Num|CODE|ID|ETF Label|Asset Class|GeoGraphy|Isin|Inception date|Index Label|Provide label|expense ratio|Dividend Policy|expense Ratio|Jurisdiction|Currency|Date|ToDate|Period Per%|Period Flow in $|Tracking Err%|Excess Return%|Index Return|Description 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0025|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0071576933185273|326642540.01089||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0010764572645837|358630279.9949||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.0077276117030013|463253310.01489||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.0012860844112527|743318930.00764||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.025193835155318|-248279849.99214||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.0040963685749819|47400649.985751||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.027587299819611|433008520.01887||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.025349620944202|1500903019.9983||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.016334066237896|3934584179.988||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016047219615409|141369869.98955||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.02374252500384|182810338.6293||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.022517884341385|-1306529902.229||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.03119497484744|564115310.44932||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.0056507106200206|1917024670.8511||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.043873798703871|1386252627.4649||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.00098253896430745|466613749.54335||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.026418160733032|-298269286.13765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02171188881987|-163363989.76405||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.021427500031024|169002662.95735||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.0020041239044223|279058788.92136||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0071624833674696|20998724.130436||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0078973328458398|244604156.96765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.0021615243177544|246797936.47427||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.010741003095218|651728533.92607||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.025577223165219|2103568198.021||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.012298577743185|593472376.51559||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.055156987072929|1119854986.0259||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.01919446588166|173266652.51811||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0020823192571916|-697052672.41616||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.0024723475795125|-492990128.28765||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|-0.0046349643472404|323265642.11332||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.012299917893346|191338253.94787||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|-0.0057850573949358|87412343.307878||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011174287143557|187531635.42609||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.0083313294941455|417183761.65294||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0069998853437017|744995477.92466||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.0068631500641912|302538992.12432||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.016045021435037|837578731.70429||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.012815597916386|1159473633.1881||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0027|US4642884146|4928|iShares National Muni Bond ETF - USD|Bond|America|US4642884146|2007-09-07|ICE AMT-Free US National Municipal Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.013669511069805|-94715972.626061||||The iShares National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds. | 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.011825434068512|233504000.00928|0.00010185831571295|-0.00010456458262696|-0.011720869485885|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.0073619017975798|41727000.001267|0.00011705298905669|-0.00080277246126649|-0.0065591293363133|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.0061436974735704|364627999.99253|8.5948784898023E-5|-0.00024354759905647|0.0063872450726268|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.0049381325684191|-20818000.010355|8.0058210167977E-5|8.6748856042393E-5|-0.0050248814244615|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.0067872973848463|-320210999.99909|5.8204802749946E-5|-0.00020198668974507|0.0069892840745914|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.00037502897652293|103709999.99854|5.2770556468495E-5|-0.00011000058602897|0.0004850295625519|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.0011325554595218|114424000.01192|5.6588218249215E-5|-7.570361754526E-5|-0.0010568518419765|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.0059950046662159|-20935999.995964|5.4431534599516E-5|-6.1630698128556E-5|0.0060566353643445|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.0061447104479421|51668640.001008|4.4647367297973E-5|-3.9406568633301E-6|-0.0061407697910788|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.006462734410703|-195155799.99404|6.9769906892589E-5|-0.00015782735833194|-0.006304907052371|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.0089618979765078|-174115740.01219|3.2604052006301E-5|-4.9927296655761E-5|0.0090118252731635|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.018112607507557|477145289.99225|4.8682049018422E-5|-2.1154400893469E-5|0.01813376190845|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0081196193062042|1528659849.9914|4.7832704511266E-5|0.00018892256501672|0.0079306967411874|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.00082252151404504|1712164179.9814|4.2689246509366E-5|8.789878879936E-5|-0.0009104203028444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.014582704979049|128106390.00737|3.9437581199669E-5|2.6313717605041E-5|0.014556391261444|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.00069634389855127|370553700.01114|6.3185246391775E-5|-0.00010531634829068|-0.00059102755026059|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.012735188387099|53309789.997968|4.8479712886731E-5|-0.00019128993916424|0.012926478326263|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.00727326221112|385607889.98092|0.00014168521430128|7.8819171341458E-5|0.0071944430397786|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0039333580449121|1364566089.994|9.7957403399289E-5|-0.0001060040553737|0.0040393621002858|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.0095286913445345|475263939.99734|9.7849401378937E-5|0.00059602049868093|0.0089326708458535|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.0004973681173729|-54004489.990129|0.00015814809915276|-0.00020551188839409|0.00070288000576699|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.0025961299003818|778082919.99969|0.00011911574485964|-0.00093381156742537|0.0035299414678072|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.00051716084493366|572366730.00183|0.00010059975895253|-0.00029043413720943|0.00080759498214309|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.002925274779615|982348080.00575|9.9685564481021E-5|0.00015476945378926|0.0027705053258258|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.0067122351206417|2028124720.0018|8.8706066958549E-5|-0.00027536334503729|0.006987598465679|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.010685393763934|358373310.00319|0.00015674499861185|0.00031890394174001|0.010366489822194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.0079474669067719|-2284854029.9982|0.00061523362425703|-0.0026334277236877|0.01058089463046|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.0086606593152587|-895604670.00145|0.00032750524376186|0.0023125020200956|0.0063481572951631|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.0016241878178696|221904089.99329|0.00040656791174377|0.00040145096121063|0.001222736856659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|-0.00087897675512262|343153450.01158|0.00016880117703273|3.5877105603917E-5|-0.00091485386072654|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.0020987872235553|387540989.9969|0.00023881876400758|0.00031491635334592|0.0017838708702094|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.00074860487294519|586764649.9997|0.00018612845027832|0.00035624849262681|0.00039235638031838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.00060704019234877|44003679.99884|0.00015453451463623|0.00046181936036786|-0.0010688595527166|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.00012250290724742|1487387879.9997|0.00018831299418492|0.00052375412070878|-0.00040125121346136|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.00079882906638652|1441974760.0043|0.00013307298971878|9.9594771102418E-5|0.0006992342952841|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.0017606433715252|43718149.998001|0.00016206602340051|-0.00039166593990829|0.0021523093114335|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.0013076216178912|1023313220.0016|0.00017454238571905|0.00053720890909427|0.0007704127087969|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.0074243993475172|351274249.99429|0.00038176482781342|-0.00074546144056649|-0.0066789379069507|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.0056871449191997|119841029.99272|0.00021654811292897|-0.00056957502886803|-0.0051175698903317|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.005505184947901|-661972740.00792|0.00021686403997602|-1.2968820589138E-5|0.0055181537684901|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.0026737773973515|-21419429.998269|0.00021834810816388|-0.00092094798444122|-0.0017528294129103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|3.9487388171956E-7|32265589.994395|0.00021353580411619|0.0004166099183213|-0.00041621504443958|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.0064386344313558|-283414039.99796|0.00022757565583828|0.00018847177965607|0.0062501626516997|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0015859303149068|-575513879.99215|0.00011671793909904|4.7725582849501E-5|-0.0016336558977563|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.0035954536810541|184743589.9952|0.00013220811746632|1.3968811347333E-5|-0.0036094224924014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|-0.0025882084995452|980969919.99783|0.00013675488366946|-0.00068596393762477|-0.0019022445619204|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.0013953673802975|-64833539.994092|0.00018913069884203|-0.00046631002620069|-0.00092905735409677|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.00096094568196505|-172058089.98832|0.00013611221419309|-6.1442364231854E-5|-0.00089950331773319|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.015158513385792|-730474640.00415|0.00023769429302459|-0.00032726773513059|-0.014831245650661|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.010028862409185|-125223259.99316|9.7607845802975E-5|-0.00036041510001565|-0.0096684473091696|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.025685821257785|-494579069.99606|0.00012271931034144|0.00032166804321366|-0.026007489300998|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.034475736182841|-468237030.00917|0.0004456561507759|0.00062491099821351|-0.035100647181055|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|0.011402614407169|-443363919.99343|0.00023399259667648|0.00034563133654342|0.011056983070625|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.016116660256947|308106280.01091|0.00023003946793739|-0.00010431202942395|-0.016012348227523|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.031061162327479|-29182916.450127|0.00026123696111933|-0.0010889318389689|0.032150094166448|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.033427742369414|-29757749.789493|0.0001516535544032|0.00076510863623097|-0.034192851005645|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.050109346031741|-154581979.19568|0.00047497985765545|0.00040338618046893|-0.05051273221221|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.014003030962389|2257899297.8274|0.00050539919319064|0.00024274391608316|-0.014245774878473|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.040611904724973|711593621.48664|0.00034086734392718|-0.00014706240110101|0.040758967126074|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.0057876639230464|208068556.27143|0.00027597048223755|-0.001378419239427|-0.0044092446836194|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.033738816995105|1267452678.8582|0.00021026700687705|0.00079427528425776|0.032944541710847|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.026275064824554|0|0.00011711793481988|0.00012804816453621|-0.02640311298909|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.019529676584979|863646691.42798|0.00015551504866656|5.0972222866832E-5|0.019478704362112|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0050373440973712|406242889.8922|0.00022329613395827|-0.00013854472684563|0.0051758888242168|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.0075265177881483|386385119.07341|0.00025577104244956|-0.00019986187298632|-0.007326655915162|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|-0.0043410581458803|1028148406.9336|0.00023076306058273|-7.4599740234084E-5|-0.0042664584056462|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.00071781907888942|-223772928.08006|0.00023237839916542|2.7773933838968E-5|-0.00074559301272838|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.0087404267177605|-156067891.29383|0.00012823264442403|-0.00051340351445418|-0.0082270232033063|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.031157610521286|152508413.74889|0.0001555376126785|0.00070442812157273|-0.031862038642859|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.021593475689629|1015885041.2503|0.00022386078930163|-0.00093475830633213|-0.020658717383297|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.052943382383579|385784922.27804|0.00045645092176075|0.00081512533361504|0.052128257049964|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.041876932008013|-225512737.32849|0.00039653904544005|-0.0012189170781588|0.043095849086172|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.0037303002575806|196692057.02239|0.00015504644292029|0.00089419973302961|-0.0046244999906103|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.016223861385427|-384953369.46823|0.00011770843769029|4.4162443525643E-5|-0.016268023828952|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-28|0.0094999203112261|703994753.35604|0.00024444456528638|-0.0010916543763967|0.010591574687623|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-03-28|2024-04-30|-0.029124157871119|1421517649.7065|0.00019446406513344|0.0011314275746971|-0.030255585445816|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.019788034199583|755058653.6964|0.00011829343248015|-0.00019298285571259|0.019981017055295|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.011711947085644|583193150.63459|0.00014088872481405|1.2870924130412E-5|0.011699076161514|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.026399194347227|715020336.34956|0.00024036944265738|3.8113922225763E-5|0.026361080425001|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.016151285670821|256664033.17344|7.4697256312695E-5|1.5622297806258E-5|0.016135663373014|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.011995560110999|615344094.04134|5.8659494244273E-5|0.00013485183259786|0.011860708278402|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.028310988134095|604639402.46724|9.293124429565E-5|-1.9383135815428E-6|-0.028309049820513|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.013758880309836|1417361283.171|0.00064180188176106|0.00042881437617615|0.013330065933659|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0028|US4642885887|4915|iShares MBS ETF - USD|Bond|America|US4642885887|2007-03-13|Bloomberg U.S. MBS Index|iShares|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.016848325748459|775783859.15055|0.00016339870903781|-0.00037641696906835|-0.01647190877939|The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|0.042251488836172|-488033499.99947||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|-0.0040973473819095|-13142314.995801||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.009729032105661|-49995925.0141||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|-0.00094922682868456|-122715635.01161||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|0.013705258206541|-280048274.98808||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.025046484690534|37706219.996673||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.0046125506589595|75110965.008526||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.023641437339783|-5192064.988509||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.0070645664717058|395235215.0156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|0.013489491271618|179728379.97793||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.023310267013075|222701710.01386||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|0.005351522743701|224293669.99474||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|0.024982086561399|165336295.01167||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|-0.0049080825234588|1149983945.0038||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.0080689088125286|589850425.01941||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.00010829241890155|495673569.98918||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.0047930648365633|133011989.97089||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|0.021795675039395|-127494289.99866||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|0.012005014379327|-294213585.00762||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.078637630085427|-504665539.98444||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.054155939584818|-784663075.0088||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.023063364853441|591619834.99885||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.022747726665018|2010408529.9989||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.022709272917411|398501219.99391||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|-0.0018961692067418|-101350739.99963||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.0023651663055245|359772900.01933||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.0010130504053021|-573355974.97728||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.018843932789671|166734334.97917||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-31|0.0063888512957872|-147340495.02652||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2020-12-31|2021-01-29|-0.0065738210294234|140679214.98711||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|-0.014485937515956|39023770.005156||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.017947082590254|311338070.00367||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.010477527006277|53678850.011745||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.006481215944557|128702464.99755||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.010698553842665|312746715.01217||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.012796289514234|-64244850.007232||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.003038305420157|145259349.99572||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0087636086586354|-6587059.996811||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0056992981735813|135311734.99322||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.00094740767873309|-169700005.01241||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.00097228956042216|-74830724.980031||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025202790779351|3326449.970319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.015784391856921|70934865.005231||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.03085095844499|75696205.009601||-0.03085095844499|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.045770490885158|-155814024.9958||-0.045770490885158|0|The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0078466302618588|-91202739.987857||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.025623636905021|-215796554.99597||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03291981394368|-133843801.37455||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.029103087379283|-82646427.499665||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.050340072525658|309483040.32371||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0074720183462557|-35954864.142869||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.047336909629033|-2304080.46369||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.003710628270451|448156044.60013||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.041328658702602|819933710.25519||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.029416354089014|305903043.49904||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028445741054249|36555568.299496||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0094103775061593|140814301.33319||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.011651274467102|177820033.91505||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.001455050992739|19449367.222576||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.0058316643947489|195967924.26288||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0053537192466172|-273316551.2004||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.025096930445247|-80730357.671055||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.017501260007728|28964659.225211||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.057180894265917|189703570.43303||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.04070797821697|326406458.14239||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0021227518914145|-21006613.672655||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.014181170953129|434482261.11197||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.01258622707588|231089435.30754||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.022032233275596|509533454.46503||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.019746343466463|113731291.07216||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0078710530109934|203148738.25721||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.026275341865133|-133465045.62991||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.015371802609493|365915177.54258||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.016455158962014|82733151.417997||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.022912509623212|252924063.40786||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.011116664050982|312964751.90041||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0029|US4642886380|4919|iShares Intermediate-Term Corporate Bond ETF - USD|Bond|America|US4642886380|2007-01-05|ICE BofAML 5-10 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.014683520629269|168131401.34723||||The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.| 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.0030472570226523|1723328425.016||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.0042730335585498|877460339.98164||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0033544294072213|208020869.98989||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.00072168230389734|1084163155.0008||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.0036045183573386|-1461436100.0003||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.00033917197145706|246306260.00099||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.0019213417650252|-142447875.00868||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|-0.0052274040288497|-1460748765.0017||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.0022894518764255|121896280.0021||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.00013899581800544|-530583675.01488||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.011680190478667|99980354.98839||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.0080677925934472|-132556745.0207||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.018988050484102|-601736590.01061||-0.018988050484102|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.013092446145066|-74153404.984052||-0.013092446145066|0|The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0068132067945125|334820365.02161||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.012447691334192|-19576119.98641||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.013987734289574|87987501.382425||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.0112016597566|41250475.244136||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.02159766586592|146713833.76526||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.0035897694503169|456676152.61015||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.02077732559307|1039514336.1797||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|0.0013107330080794|434303859.74704||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.016710059516412|581045058.99952||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.011304317933078|496888933.62741||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.012984921137664|-818693028.09545||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0071266171456406|299167827.39118||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.0035115303477168|35662623.657786||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|-0.002743565908748|-774446138.79906||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.00713013070716|114402228.15654||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|0.0017988293774017|-400707360.76087||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.0046620130466439|-237061535.58515||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.00075192630626308|-1481499526.9076||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.022125517886089|26638771.022826||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.01807511459372|-100936150.61579||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|0.0051907087031301|71310986.20735||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.0047258491657565|81743867.302011||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.0063192151837184|-553379288.81031||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.0058350969366004|17754064.134033||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.010420842769053|-437481844.54309||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0055843638554799|-445694940.737||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.016151073123932|79976702.392951||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.010835629298446|228690251.82383||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.01030874967579|260591971.63555||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.0088332833700289|-197514829.2266||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.0059073393711642|-91659323.128359||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0030|US4642886463|4904|iShares 1-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642886463|2007-01-05|ICE BofA 1-5 Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.0010048142203711|217749360.72116||||The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate sovereign supranational local authority and non-U.S. agency bonds with remaining maturities between one and three years. | 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|-0.030507945115243|155239310.01612|9.2545662738092E-5|-3.6837488964652E-5|-0.030471107626278|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.018523050681685|-591199.983975|5.8322889330292E-5|-0.0002285445778596|0.018751595259545|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.0068747674744165|-67874129.999022|4.4348349953755E-5|-0.0002605122762461|0.0071352797506626|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|0.039435744602762|140795769.9906|3.7075548752327E-5|-9.7202241362815E-5|0.039532946844125|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|0.022835206412481|-155884680.00334|5.2086025022773E-5|-3.5712917205019E-5|0.022870919329687|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|-0.004146272813452|27599379.991493|5.2749146711559E-5|-0.00044749891220553|-0.0036987739012465|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.018741846438524|35080279.999329|5.826663058039E-5|6.7325634184324E-5|-0.018809172072709|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.014270455888728|55380379.991377|5.230634821986E-5|1.0327688970472E-5|0.014260128199757|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|0.0032584109854046|-84395090.001589|7.9296770551972E-5|-8.5334980775731E-5|0.0033437459661803|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|-0.0071172986549382|-13325490.00069|6.328482835839E-5|6.2000098783868E-5|-0.0071792987537221|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.052460726664482|-47165279.997395|4.4985789164337E-5|-4.8032776882252E-5|-0.0524126938876|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.035558867330296|-271333779.98385|6.9216009819358E-5|0.00015005583902783|-0.035708923169324|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.028420466074032|-245335330.00828|0.0001042182410406|0.00065561702885437|-0.029076083102886|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.093911350994561|-43097389.992791|5.0734108146467E-5|-0.00010709858419517|-0.093804252410366|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.0050126825459508|5784430.008972|5.0446388969463E-5|0.00010765143981402|0.0049050311061368|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.040385489724733|-81983999.995983|4.0699752982022E-5|3.7153063005043E-5|-0.040422642787738|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.045411884685086|5171977.312914|3.9081286710979E-5|0.00012828804600338|0.045283596639082|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.041297332921952|66791599.631454|3.8063668921121E-5|-0.00035814428595997|-0.040939188635992|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.087242691072936|65310209.464296|4.7241175833473E-5|0.00033604104977035|-0.087578732122706|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|-0.023896227480064|-22395018.00423|3.8958293649406E-5|0.00010431050272728|-0.024000537982791|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.088290171151085|54421265.065916|5.4548686574308E-5|-0.00010336738396358|0.088393538535049|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.014965423178198|82734441.343834|0.00121916452638|-0.0063854355572158|-0.008579987620982|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.074590225711124|34097577.508873|0.0012890640570027|0.0060562585617041|0.06853396714942|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.051633998859579|50874648.174506|8.1031114848122E-5|-0.00044793029364415|-0.051186068565935|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.040596763491783|9128911.467379|4.6364929756261E-5|0.00025582600611638|0.040340937485667|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.0081933222797938|72736593.928793|3.2172871978204E-5|-6.8369692348854E-5|0.0082616919721426|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.026356343162666|35789134.847406|0.0010453368648198|5.5016306391477E-5|-0.026411359469058|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.013541740195999|193775544.65682|6.157243817339E-5|-7.0781728731277E-5|0.013612521924731|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|-0.00052294972148299|101923854.18924|4.2527097069825E-5|-7.5546248864763E-5|-0.00044740347261823|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.018797585692074|84334203.877953|5.5011528094563E-5|0.00021647528458945|-0.019014060976663|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.050897131196077|-91799992.810813|4.5840480179152E-5|-0.00012162473599659|-0.050775506460081|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.042421460474081|-115251110.94656|5.2550310592503E-5|7.0805197437509E-5|-0.042492265671519|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.10602581048518|180200834.14284|5.6567981796563E-5|0.00034443080635549|0.10568137967883|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.069334315789268|15979713.592854|6.6090915536552E-5|-0.00059115932033143|0.069925475109599|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.003152951255609|734396.80068||-0.003152951255609|0|The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|-0.026817392621533|10610362.457416||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-28|0.017877395119316|86998051.603811||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-03-28|2024-04-30|-0.046689765222268|105337359.98405||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.028256582317746|29966496.431369||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|0.0048709238508859|-120710.174112||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.032394047000903|122027370.84516||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.020933630635736|48182255.120882||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.026679962260698|246892516.6686||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.039538282803119|2852693.725249||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|0.020682749544256|81480953.162613||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0031|US4642895118|5258|iShares 10+ Year Investment Grade Corporate Bond ETF - USD|Bond|America|US4642895118|2009-12-08|ICE BofA 10+ Year US Corporate Index|iShares|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.041836549076929|-24543883.814048||||The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.| 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.012980215639066|-9465000.005532|0.00098954482108696|-1.0967820808908E-5|-0.012969247818257|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.033972282441174|-137368999.99307|0.0035597100398398|0.00031663969575643|-0.03428892213693|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0041168615218497|-71996999.999494|0.0017540323525079|-0.0025357223069349|0.0066525838287846|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.01909834901735|90111999.994952|0.0013041177012802|0.00036865622236867|-0.019467005239719|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0023725123435119|-87099000.008076|0.0021751658123442|-0.002633650381885|0.005006162725397|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.010641732512571|140284000.01771|0.0016914749722162|0.0033460395340168|-0.013987772046588|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.017620329197913|150464000.01555|0.0014928311411833|0.00082738958712155|0.016792939610792|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00060560835241929|159606000.01186|0.0014945352507883|-0.0018450893605936|0.0024506977130129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0039948512922262|34994000.002865|0.0016958812224572|0.0019688060844516|-0.0059636573766778|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.033885552594826|-8389000.003896|0.0022316675204023|0.0024441469306079|-0.036329699525434|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|-0.0064469791719555|-16738999.993901|0.0014807779888021|-0.0013976886730834|-0.0050492904988721|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.027000786065094|-94686000.003411|0.0026465508753143|0.002838541719206|0.024162244345888|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.031371166725414|77358999.990306|0.0015088617868758|-0.0045455374967078|0.035916704222122|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.00031431307309058|166806999.99275|0.00076320922446655|0.0014322892967248|-0.0011179762236342|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.044676466598653|485727000.01085|0.0011393953648131|0.0012500275228469|0.043426439075806|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0054509098085208|335385000.00131|0.00075562457106037|-0.00130085889703|0.0067517687055508|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.025481418143606|55136249.990399|0.0015986281762913|0.0025299059270867|0.022951512216519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.036876976579493|198553999.98836|0.00098416802203144|-0.0043153518943247|0.041192328473818|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.013440202282406|173865130.01793|0.0019207994857371|0.0014098506934801|0.012030351588926|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.06067981476078|-424333049.97121|0.00290140111756|0.0020469706907157|0.058632844070064|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.015609694080078|-49097000.007083|0.0028636744392983|-0.001322066378372|-0.014287627701706|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0041136068625861|100361737.40851|0.0014818069714679|-0.0016016634480632|0.0057152703106494|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0067440299310738|162130799.99099|0.0014637200697981|0.00033169659904167|0.0064123333320321|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00043942707252485|-20096444.836222|0.0017199255884069|-0.0015685714525965|0.0011291443800717|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.045878848063555|40327344.521294|0.0021829585309503|0.006233541921954|0.039645306141601|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.016323285130341|105093000.03628|0.0026380049197012|-0.0032841317592502|0.019607416889591|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.099623409348088|-290195689.07616|0.011558167131611|-0.00040693084746576|-0.099216478500622|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.070724459897028|-331893473.40943|0.0022707502242588|-0.0034884802944967|0.074212940191524|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.011206820740621|13466196.471965|0.0029096188865715|-7.3080544031343E-6|0.011214128795025|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.027814788797128|533922183.84284|0.0019907458718546|0.0026133769270518|0.025201411870076|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.062275445504432|304810357.36859|0.0018485609944955|0.00029903476492026|0.061976410739512|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.041295864962326|350454407.71868|0.0028135125444527|-0.0053841748218298|-0.035911690140496|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.0012543386529494|139449746.5518|0.0027486225352076|0.0033974347207339|-0.0046517733736833|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0078956149702309|308863901.99562|0.0019362565984473|-0.0025549106916691|-0.0053407042785618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.055085326325705|-7501084.810075|0.0023989260818164|0.0012461433470088|0.053839182978696|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.00035490137727812|176268517.83452|0.0017233027836102|0.00019534894270123|0.00015955243457688|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.023984070956648|109219999.98567|0.0017907968500951|8.0820527112358E-5|-0.02406489148376|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.033023725071455|179651460.93868|0.0013049605297292|-0.0011257975078164|-0.031897927563638|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.032496875300452|-118638573.7811|0.0013811477288595|-0.0036654334355846|-0.028831441864867|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.021676032418992|-50422000.00718|0.00091257262954639|0.0043780837499643|0.017297948669028|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0091497374858402|20377422.928584|0.00039343239248105|-0.0017182216014007|0.010867959087241|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038740646593418|-451780877.65332|0.00039525463672546|0.0017653116751797|0.036975334918238|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.023016897734891|53228683.91903|3.7796922123488E-5|6.5264178759378E-5|0.022951633556131|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0071500595838299|64381362.486501|0.00065379922377382|-0.0023889408108292|-0.0047611187730007|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.019042339264218|-161488000.01478|4.1266760641227E-5|-7.4506601088639E-5|-0.018967832663129|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.014711378271232|9772595.915997|5.9598201316987E-5|-0.00026927649846167|0.014980654769694|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004185181717907|138782176.08963|7.4242345368954E-5|0.00023380540236534|0.0039513763155416|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0068281448475567|-76371596.315037|0.00055166521608612|-0.0025692658887589|-0.0042588789587978|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.053593293774136|-372220000.01679|0.00059248243548469|0.0025532933489529|-0.056146587123089|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.034780102651695|260277999.99443|9.161801298227E-5|-0.00019476495141791|-0.034585337700277|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.028072594214456|554351943.53716|0.00010795418139073|-0.00027972473446338|-0.027792869479993|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.097579853440406|-260822174.56444|0.00026128428576155|6.9662385174815E-5|-0.097649515825581|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.01010776887292|-207687000.01198|0.00043452334638424|8.2198218030839E-5|0.010025570654889|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.043092501660735|274585999.9735|7.4409312499355E-5|9.8290942336823E-5|-0.043190792603072|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.047679553495663|246967000.00408|0.00086938136220799|-0.00045114304021941|0.048130696535883|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.044737667552259|-9621999.992019|7.2828138076259E-5|0.00027315898341901|-0.045010826535678|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.087106605668295|160108139.21075|8.8303271305284E-5|0.00028126166625825|-0.087387867334554|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.016877322528007|203401995.91608|0.001375588834425|0.0056020957970072|-0.022479418325015|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.084183079750877|-117212202.56997|0.001440815445988|-0.0065958284315225|0.0907789081824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.015358695546033|186753253.98983|0.0008598918730141|-0.0038964236094147|-0.011462271936618|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.073041870294545|192200305.88198|7.2189754874912E-5|0.0039966236911675|0.069045246603377|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.055055794520225|251781000.03111|6.2866606715285E-5|-0.0005667374094013|-0.054489057110824|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.043365392527466|302294073.49062|8.5408429607144E-5|0.00016844701558773|0.043196945511878|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0070410830910571|302891959.68596|9.5823328793593E-5|-0.00047163095758902|0.0075127140486462|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027236886640473|155987315.5007|0.00057100408273019|0.00053729780552861|-0.027774184446002|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.01524380208304|84521706.387702|7.484697487975E-5|-0.00014536645717971|0.01538916854022|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0010171510785832|46940512.818196|0.00034260109661926|0.00029127817438751|-0.0013084292529707|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019589548850317|258834999.98438|4.4556808456987E-5|-9.705654636755E-5|-0.01949249230395|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.052833221720639|-121727000.03279|6.6672024637849E-5|-0.00021308288403391|-0.052620138836605|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.041940594201779|-424182916.9506|7.5284378758864E-5|5.6308821667944E-5|-0.041996903023446|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.10877744454713|476629000.00444|6.5750518046416E-5|0.00024578999796709|0.10853165454917|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.071217216937796|303187000.0162|0.00057273830846847|-0.0023753938680454|0.073592610805841|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0067449412940296|-337612942.88853|0.00043894343799285|0.0019878569853004|-0.00873279827933|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.027456091417418|641243000.01021|7.2629668689252E-5|-0.00025294008864647|-0.027203151328772|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01805093631544|1141917000.0137|0.00030218631143593|-0.0014934569008642|0.019544393216305|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.047917153923257|576516857.72754|0.0003471785142083|0.0014642332101321|-0.049381387133389|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028225272554922|676973000.00988|0.00010870500840118|-2.3473200667609E-5|0.028248745755589|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0048344455320998|407513000.0038|9.6436733562536E-5|-0.00042687972715304|0.0052613252592528|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.032136277361026|1515373000.0083|0.00027931300594125|0.00041976777114016|0.031716509589886|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021113026564139|1483925000.0043|5.2915168663426E-5|-0.00012858482903199|0.021241611393171|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.027011454762624|1099525772.5946|5.6121246061208E-5|1.5067339825091E-5|0.026996387422799|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.041665741566375|800386715.58928|0.00011856715977309|-5.9136187142952E-5|-0.041606605379232|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.024397872396074|461131706.14319|0.00063896636694292|0.0017250286565546|0.022672843739519|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0032|US92206C8139|5999|Vanguard Long-Term Corporate Bond ETF - USD|Bond|America|US92206C8139|2009-11-19|Bloomberg U.S. Long Term Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.04512203088088|-642553000.00075|0.00039315193820448|-0.0021549557153944|-0.042967075165485|The Vanguard Long-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities greater than 10 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0041619371925842|-31600799.999105|0.00019607943428427|0.00018301844024681|-0.004344955632831|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0038950556382284|-125222510.00025|0.00076930073804186|9.9735429985671E-5|-0.0039947910682141|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.00015400877550393|-391664120.00381|0.00030331485474249|-0.00020986775450789|0.00036387653001182|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.00098432115810866|195751189.97861|0.00021862097435845|-0.00013622543332797|-0.00084809572478068|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042092978462363|16173890.008765|0.00037901773207889|-0.00037815372558749|0.0045874515718238|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00045741172194299|-23414039.991215|0.00033118688136074|0.00042391042404053|-0.00088132214598352|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0024969855226159|202794000.01064|0.00020973714805516|-0.00016272911985345|0.0026597146424694|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0050032045572742|243103369.99096|0.00023967569934705|-0.0002256548087732|0.0052288593660474|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.00072026489606537|-179276979.98614|0.00026181039892693|7.2676970552125E-5|-0.00079294186661749|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.00045930435903445|-428172999.98264|0.00058629546050616|0.00055739917126276|-0.0010167035302972|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.00013353877760657|-15586999.995927|0.0003043774029413|-1.647879588057E-5|0.00015001757348714|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.0079155932561639|-544051110.01275|0.00051426594575744|-0.00055936637611486|0.0084749596322788|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010907224432183|3032240329.9965|0.00031466077638966|-0.0005798047344269|0.01148702916661|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0039336954113567|157610999.99731|0.00023218455613807|0.00019080552504858|0.0037428898863082|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.011231400401803|190338999.99806|0.00017850347276198|0.00058687355725271|0.01064452684455|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0030846239792441|-378872599.99401|0.00017745400547858|-0.00034871851150991|0.003433342490754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0075619607737873|-87359440.002862|0.00033167541964848|0.0004486569557807|0.0071133038180066|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0093527786500155|111138609.966|0.0003485160048443|-0.00089278240373824|0.010245561053754|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0015204440997521|115068719.98913|0.00032518380743479|0.00073886062244484|0.00078158347730723|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.010660739912538|236089360.02071|0.00048808203131255|-0.00011029310226549|0.010771033014804|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.00017604801413905|485692119.99486|0.0004198016854006|-0.00030125844341029|0.00012521042927124|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0049312129149018|244339484.08859|0.00025138515339158|-2.1331144963619E-5|0.0049525440598654|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.00037163377587298|486375059.99956|0.00012094738631198|-0.00010539714113917|0.00047703091701214|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.003169502360848|-15583314.541669|0.00034171383923339|-0.00088022522750565|0.0040497275883537|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0096427246878477|-1172458137.3222|0.00030996263119601|0.00081462871965235|0.0088280959681954|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.0068176544593559|431508194.97138|0.00055988079037877|-0.00067631820798651|0.0074939726673424|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.039541783518089|-1609704494.7128|0.0020506631755332|-0.0018677742943354|-0.037674009223753|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.028965485019944|972536725.33335|0.0004451593911788|-0.00062338424079696|0.029588869260741|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.014888639836602|1785126117.8611|0.00042944828321821|7.0147269283577E-7|0.014887938363909|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.01046589190317|2311368938.2024|0.00032702939852856|-3.1782501375087E-5|0.010497674404545|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0081630365488215|911614515.47812|0.00018901157167107|9.7862179435449E-5|0.0080651743693861|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.002026135685963|1776667224.0939|0.0003708094449251|-0.00033637212476847|0.0023625078107314|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00091532723227793|1045203626.5173|0.00031105114503827|0.0003424402431408|-0.0012577674754187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|0.0018278966030487|1425435080.2132|0.00015082021471661|2.4830543840581E-5|0.0018030660592081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0050823162612718|673684749.47769|0.00027424729967212|-0.00049467680362696|0.0055769930648988|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0032583851025204|1153989361.5697|0.00017331070069117|-0.0003683716866144|0.0036267567891348|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|0.00036131518728169|946989191.69573|0.00019269138376424|0.00053554777857685|-0.00017423259129516|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.002599026433797|908248662.36442|0.00022504475886318|-0.00032355440530491|-0.0022754720284921|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0048355899419729|309387798.25512|0.00033611865382925|-0.0016686108319432|-0.0031669791100297|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0054270033010599|1214277225.9053|0.00017622594813228|0.00099607813904897|0.004430925162011|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0033588849735181|78151356.446352|9.8544203348492E-5|-0.00040462487366873|0.0037635098471869|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.00084874338438382|906454963.32525|9.9056865322846E-5|0.0003819785430621|-0.0012307219274459|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0034305409369591|689635602.54191|5.1567900243794E-5|-0.00013609091527598|0.0035666318522351|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.00038570105438096|522152608.52432|8.0260253995286E-5|0.00021072339977186|-0.00059642445415282|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0019884496120897|901572611.38073|4.7411438766986E-5|-9.5100231160735E-5|-0.001893349380929|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0053745838068544|797894573.37031|6.1570944174778E-5|-0.00018849765982984|-0.0051860861470246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.0021904449380646|-373136278.9278|5.8474385142928E-5|5.9110379953901E-5|-0.0022495553180185|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.00060011818871939|-430174665.87995|0.00027731083417623|-0.0012656457550732|0.00066552756635386|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.011938461538462|-33603490.036769|5.0004633167729E-5|0.00020848815739146|-0.012146949695853|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0078699846671314|1650145623.8998|8.995519034668E-5|-0.0001510943374624|-0.007718890329669|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.017720094655619|-64991929.552826|6.202043509606E-5|0.00018956652768378|-0.017909661183303|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.014155262887442|-1009871433.221|0.00017377096618162|-8.6524240863896E-5|-0.014068738646578|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0081841431043176|808421441.76021|0.00016623364055108|3.3756527169573E-5|0.008150386577148|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.013383321859451|130698430.70021|5.3092839006659E-5|5.8156448173085E-5|-0.013441478307624|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.014947713597154|718863050.48514|0.00011253185669535|-0.00019916297786042|0.015146876575014|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.012488430571042|2558519609.7657|7.2199786287778E-5|4.439951758355E-5|-0.012532830088625|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.021887000566466|-1410198489.4242|4.6447778652347E-5|-8.183516506162E-5|-0.021805165401404|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.0030503606911405|-2785415453.4912|5.8074702592475E-5|2.4965485670476E-5|-0.003075326176811|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.021377715485401|2529024993.5895|0.00020232303179229|4.1130341919025E-5|0.021336585143482|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|0.00037158664295753|-800871515.11689|0.00019146504518525|-0.000957607650166|0.0013291942931235|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.016775396085741|558688751.1507|5.448051864235E-5|0.00096168558045726|0.015813710505284|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012312918553772|-909150822.74078|5.7851608511922E-5|-0.00032473121859897|-0.011988187335173|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.013240523405303|-3264900075.5594|8.1936799466904E-5|9.9587444493032E-5|0.01314093596081|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0065899118842488|-814349220.14322|6.6910845841176E-5|-0.00037008860672571|0.0069600004909745|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.003763352921477|-1079423075.74|0.00019509868959596|0.00028443870736959|-0.0040477916288466|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0023122869527968|-526865506.96702|7.1240915065813E-5|-9.1334290429282E-5|-0.0022209526623675|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0067993047125701|1478723564.5474|6.4327093429857E-5|8.7445473676744E-5|0.0067118592388933|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0010391565350843|310461280.72729|7.1898799941231E-5|2.0443281759738E-5|0.0010187132533246|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0054297883938887|-315271164.57921|5.7884221095773E-5|-0.00025185367299111|-0.0051779347208976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.00086483967942112|-1920462388.4401|4.3671114995151E-5|7.9914075013633E-5|-0.00094475375443475|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.022989941608746|368657447.59901|4.994133090431E-5|-3.4559195367923E-6|0.022993397528283|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.017695974715533|-111645909.30134|0.0002305597780423|-0.001022754360579|0.018718729076112|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.0049190938511327|835497340.42673|0.0002199709156261|0.0010208543545127|0.00389823949662|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0051201813061542|-483296665.7939|7.0083400828649E-5|-0.00028469891598925|-0.0048354823901649|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0063626304819288|-176481961.57355|0.00011743352401828|-0.00056412271593904|0.0069267531978678|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0059940442257655|-1483035631.5962|0.00013373393936256|0.00053125759030446|-0.00652530181607|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.010468342891596|78028718.182299|7.7495446890152E-5|0.00011257030115332|0.010355772590442|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0054323936908492|-601557323.87575|7.4246357763064E-5|-0.00036682097112166|0.0057992146619709|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.01592273490927|248491720.9494|0.00014516238696184|0.00031686747008612|0.015605867439184|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.010985050974972|1096822619.6515|5.503744603688E-5|-8.2439599003879E-5|0.011067490573976|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.010466931076303|-62590191.193049|5.2746007689615E-5|0.00011179373289327|0.01035513734341|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.0089715738465152|199919675.1635|0.00013810932565342|-3.6255718996536E-5|-0.0089353181275187|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0065838860329573|-705321424.48479|0.00024300650910988|0.00029744943891096|0.0062864365940463|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0034|US92206C4096|4973|Vanguard Short-Term Corporate Bond ETF - USD|Bond|America|US92206C4096|2009-11-19|Bloomberg U.S. 1–5 Year Corporate Bond Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0014880372794095|23466104.621934|0.00011785757226861|-0.00018755990515958|-0.00130047737425|The Vanguard Short-Term Corporate Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1–5 Year Corporate Bond Index. This Index includes U.S. dollar-denominated investment-grade fixed-rate taxable securities issued by industrial utility and financial companies with maturities between 1 and 5 years. | 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.048363477038943|41867610.007741|0.00058899636951525|-0.00069683057208588|0.049060307611029|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.022230746489195|-46334190.005658|0.00075684129728783|0.00050945855621535|-0.022740205045411|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.00088511776033715|48173930.01412|0.00091949377894169|0.00083483089696947|-0.0017199486573066|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|-0.0026611772614213|133027959.99709|0.00060730360321152|-0.0026912262127444|3.0048951323102E-5|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.037848340737163|-132726520.00716|0.00051980593130666|0.00080826960868782|0.037040071128475|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|-0.0011306634653871|232154380.01756|0.00039817560234781|4.9374165277931E-5|-0.0011800376306651|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0029557856782512|235695440.00015|0.00099246248664343|-0.00054423264325459|0.0035000183215058|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.023073413948018|27282389.996088|0.00084756024923034|-3.6452400236451E-5|0.023109866348254|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|-0.0047802759883305|-294040.492863|0.00061639497291472|0.00083977345478012|-0.0056200494431106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.064237028936647|-213677575.09903|0.000747496489142|-0.0023969953416203|-0.061840033595027|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|0.021672303339843|-10184180.7982|0.00068670685080364|-0.0011779239286092|0.022850227268452|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.055123627495588|-135614146.50573|0.0011698774450363|-0.00070366110247476|-0.054419966393113|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.079724049997301|-174192394.19494|0.00081937832013683|-7.5810040534445E-5|0.079799860037835|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.038668595861203|-71661045.89456|0.00033538658576778|-0.00041144775610248|0.039080043617306|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|-0.0008139003018575|-16074804.385563|0.0005443066725105|-0.00011379650552022|-0.00070010379633728|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.026808670652371|-42878901.604962|0.0003363767324698|-0.0011013240027681|0.027909994655139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.049709659014752|-8974061.501344|0.00067205184917669|0.00055017050367767|-0.050259829518429|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.045611149306361|-134475861.10714|0.00029799556756037|-0.00028890628590137|0.045900055592262|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.014516147289907|69735136.49689|0.00047243128504469|0.00018626397790969|0.014329883311997|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.015067652092819|4872598.901942|0.00051845340443688|-0.00044770597056984|-0.01461994612225|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|-0.004282899166449|164214295.90384|0.00052215741568494|0.0014772122850099|-0.0057601114514589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.017357220641525|15211815.206048|0.00051665565283379|-0.0025028781272835|0.019860098768809|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.027287215536208|91983643.518474|0.00040739747631764|-0.00041266244102644|0.027699877977235|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.030064571396131|120602912.40683|0.00053277832569198|0.00032443681082552|0.029740134585305|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|0.03321086241307|34392314.118958|0.0004102108807203|-0.00036897325561944|0.033579835668689|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.03449229321385|-59298113.482246|0.0011762815452292|-0.0038823912814844|-0.030609901932366|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.13345026446886|-367024525.38172|0.0030135407799888|-0.001810254479979|-0.13164000998889|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.1185743503929|-11983620.188794|0.0012608685803184|0.0072223215411965|0.11135202885171|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.071137967377228|118081133.89688|0.00096790420604308|-0.0011296667523262|0.072267634129554|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.058947174109911|65490125.996226|0.000646221577494|-0.0022831020337871|0.061230276143698|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.079304316351388|90730468.295934|0.0018447226148571|-0.00056547937547023|0.079869795726858|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.095027927476742|96587344.293924|0.00047020210254625|-0.00049408557934595|0.095522013056088|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.027474481762527|-383127607.08697|0.00052875062193377|-0.00069433610374564|-0.026780145658781|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|-0.00092231699698385|138838396.50262|0.00042373827637436|-0.0013046219568186|0.00038230495983476|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.13576330428703|123842089.38995|0.00058120714418696|-0.0022352340188884|0.13799853830592|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.072159536339041|324421731.40089|0.00047671895395884|0.0012050519674522|0.070954484371588|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.023665622217115|171247976.38317|0.00041218675158234|-0.0020135497835902|0.025679172000706|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.028945497049805|-20374079.608781|0.00051034501006622|-0.00087818521052196|0.029823682260327|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|-0.041525588049754|-293517840.99739|0.00074798160362603|-0.0020998444881455|-0.039425743561608|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.028627815274885|-65633142.870611|0.00033678904089832|-0.00084274996421058|0.029470565239096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|-0.012700801502023|-276224398.60216|0.00048483216054329|0.00076497077466125|-0.013465772276684|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.030493941160037|284018700.32166|0.00032483169672116|-0.00034529175142775|0.030839232911465|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.010800830034723|-163795789.19554|0.00029181209588116|-0.00022486783275934|-0.010575962201964|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.017503712252718|20196255.210567|0.00042316749523772|-0.0012447217807071|0.018748434033425|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.020974389075261|573830099.71091|0.0003757524574583|0.000175136675683|-0.021149525750944|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.032600060227057|-59562229.100103|0.00031894400774524|-7.3706774083229E-5|0.03267376700114|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.044847769835111|15799818.507566|0.00022941166962824|-0.00096917705028704|-0.043878592784824|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|-0.0041445196994842|-411090255.11255|0.00081098169844061|-0.00019471771028889|-0.0039498019891953|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.071204764201745|-650781749.4166|0.00058943379768668|-0.00043550956409948|-0.070769254637646|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0049712976734818|-265118871.70707|0.00041257095136559|-0.0012867366068229|-0.0036845610666589|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|0.0082475390176985|-108685601.40902|0.00030116396004564|0.00025189166917093|0.0079956473485275|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.073139017697488|-162787858.41894|0.00045976804739163|-0.00041232651157055|-0.072726691185918|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.034749699133026|-165039912.08703|0.00067191300969848|-0.00018598560488535|-0.034563713528141|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.05948736643374|-95282567.987954|0.0004368411081523|-0.0019129845276638|-0.057574381906077|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.051456264558443|282612242.7089|0.00042400924481554|0.00040411749131659|0.051052147067127|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|0.0038960909530139|473691957.01843|0.00052477679323157|-0.0015251401064034|0.0054212310594174|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.061152477439964|-345638477.29757|0.00067386953593867|-0.00073362305395518|-0.060418854386008|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.026948392265086|91892031.589929|0.00054718170589529|-0.00053808927156284|0.027486481536649|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021858231925694|87890469.594693|0.00054129687940613|0.00029146764785548|0.021566764277838|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.026290571375143|-138146973.50471|0.00052040213716054|-0.00053387279004764|-0.025756698585096|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.060059424084147|-161400302.00128|0.00020753176230246|-1.8462001177364E-5|0.060077886085325|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.015878143908004|399235547.7919|0.00033991510485305|-0.00052885123707937|-0.015349292670924|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0022930295190102|-974117606.99979|0.00064799458857777|0.00011849173964987|0.0021745377793604|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|-0.0140749253762|-66776108.197433|0.00031550165260387|-0.00081845796321716|-0.013256467412982|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|0.010088433390876|60827382.397092|0.00055152696398738|0.0012361485874752|0.0088522848034007|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.051164148733304|670780416.79987|0.00034793122935228|-0.0020667128703048|0.053230861603609|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.026995274550395|255290836.01665|0.00033794276791002|-0.00037730374922293|0.027372578299618|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|-0.026665248318264|29112720.205406|0.00042753795121775|0.00025098609724648|-0.02691623441551|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.024681438876237|-102873397.31672|0.0002755180177186|-0.00021970645813135|-0.024461732418106|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.040499188652104|-863210808.7928|0.00021341325223718|-0.0010153713769233|-0.039483817275181|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.054160573021413|-118871092.79805|0.00027862235170526|0.00098013374187659|0.053180439279536|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.059016264044086|50515289.502715|0.00027050313613432|-0.00047075308374161|0.059487017127827|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.012931654795906|14299702.605379|0.00017232447446418|-2.4421235994486E-5|-0.012907233559911|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0090275311346211|14295639.999737|0.00021384586853675|-0.00019479624429943|0.0092223273789205|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.019707147855026|-64693417.910915|0.00028293440212222|0.00079823211617747|0.018908915738848|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.036145249449291|-149121900.79877|0.00019555764817399|-0.00086452093542198|-0.035280728513869|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.020462950072507|14681574.987461|0.00024944483248967|0.00044981894500787|0.020013131127499|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.00961534310241|-86353595.088878|0.00020557719741821|-0.00041079811172866|0.010026141214139|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.016151735753795|-182869396.69448|0.00015023400603751|-0.00019132125128717|0.016343057005082|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.015816545806089|-86908968.206731|0.00013685804349457|-0.00067790696036683|0.016494452766456|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.030521621266363|276642630.91025|0.00024775211935665|0.00068271168984741|0.029838909576515|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|0.0061990819500783|161234319.1828|0.00020783542745789|0.00061343026214223|0.0055856516879361|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.063444404392195|258498105.5007|0.00031274856328401|0.0013787697290951|0.0620656346631|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0035|US78464A3591|5075|SPDR Bloomberg Convertible Securities ETF - USD|Bond|America|US78464A3591|2009-04-14|Bloomberg U.S. Convertible Liquid Bond Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.040787845294532|250226618.79197|0.00021880794705039|-0.0014798607563368|-0.039307984538195|The SPDR® Bloomberg Barclays Convertible Securities ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US Convertible Liquid Bond Index (the "Index")| 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2017-12-29|2018-01-31|0.0093690204514868|-129563259.99786|0.00023764827302909|-0.001617842345794|0.010986862797281|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-01-31|2018-02-28|-0.00056511691243451|-136476559.98555|0.00041093289254859|-0.0011557295222531|0.0005906126098186|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-02-28|2018-03-29|0.0022463120618159|416263049.98966|0.00019729203407027|-0.00017453564146388|0.0024208477032798|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-03-29|2018-04-30|0.0037449834601249|191930220.01427|0.00022576158179557|-0.0005577367924362|0.0043027202525611|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-04-30|2018-05-31|-0.00054012376752085|46576909.981925|0.00025944288991575|-0.00060664257238694|6.6518804866091E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-05-31|2018-06-29|0.00013671516317561|-416040170.01486|0.00029062860626906|0.00014621721751979|-9.5020543441881E-6|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-06-29|2018-07-31|0.0079516433660093|-4455260.006514|0.00021473933649861|-0.0010335845999426|0.008985227965952|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-07-31|2018-08-31|0.0047947711826531|-505744499.99853|0.00021404005060256|-0.00021676528671665|0.0050115364693697|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-08-31|2018-09-28|0.0075253908953751|85841900.010641|0.00036564115016806|0.00084230387515404|0.0066830870202211|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-09-28|2018-10-31|-0.0027810122914317|-805934009.98433|0.0003118489805241|-0.0010701363611197|-0.001710875930312|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-10-31|2018-11-30|-0.010312261560982|-415863089.99263|0.00081554306079604|0.00066897746255736|-0.01098123902354|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-11-30|2018-12-31|-0.026456659796764|-502172619.99684|0.00094381833500336|0.0051265995673186|-0.031583259364083|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2018-12-31|2019-01-31|0.029277146355928|-504217640.0012|0.00074039382313904|-0.0062839994318215|0.03556114578775|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-01-31|2019-02-28|0.017486750703341|456662020.01003|0.00031276837403828|-0.0025745156209104|0.020061266324251|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-02-28|2019-03-29|-0.0029578385476983|-286115920.01095|0.00033276314917363|0.0021243876231168|-0.0050822261708152|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-03-29|2019-04-30|0.017829438643387|-208384480.00529|0.0004173031841544|-0.0033569029655277|0.021186341608914|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-04-30|2019-05-31|-0.0068631874111772|-467400719.98442|0.00040019631614354|-0.00017056426018177|-0.0066926231509955|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-05-31|2019-06-28|0.0024901660486987|-347281990.00303|0.00039982335034751|0.0010212632282408|0.0014689028204579|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-06-28|2019-07-31|0.0084996576923441|243564499.99828|0.0003652585634838|-0.0022276205890663|0.01072727828141|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-07-31|2019-08-30|-0.0038970649594962|-63464350.001398|0.00047589327858859|0.00018762411018261|-0.0040846890696788|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-08-30|2019-09-30|0.0052108286181095|551039130.00171|0.00039385169364956|-0.0017423728168292|0.0069532014349386|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-09-30|2019-10-31|-0.0029379985976092|38015360.005117|0.00043412475247596|-0.00095924000210952|-0.0019787585954996|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-10-31|2019-11-29|0.0061060067924801|292557360.00737|0.000249041871975|-0.0012599785179164|0.0073659853103965|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-11-29|2019-12-31|0.015394791488771|424417740.01382|0.00040406794947412|-0.0016607172123566|0.017055508701128|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2019-12-31|2020-01-31|0.00061883556053098|408011970.01107|0.00030664791817674|-0.001581171038169|0.0022000065987|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-01-31|2020-02-28|-0.018924922139339|-1107833149.9885|0.00076902375380975|0.00061439352371757|-0.019539315663057|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-02-28|2020-03-31|-0.073627685367317|-852595599.99621|0.0037824502326087|0.009226390137392|-0.082854075504709|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-03-31|2020-04-30|0.024771441140283|177706259.99994|0.0019839006893471|-0.0079236658452881|0.032695106985572|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-04-30|2020-05-29|0.0275829570823|80376489.995813|0.00068662489733398|-0.0064395039719864|0.034022461054287|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-05-29|2020-06-30|-0.0026666196218202|-39186859.986711|0.00080385598802707|-0.00093774485324338|-0.0017288747685768|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-06-30|2020-07-31|0.018596197411291|222274030.00272|0.00038494393117956|-0.0033663004364653|0.021962497847757|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-07-31|2020-08-31|0.010797478060004|94571979.978899|0.0002673287832815|-0.0022708649153304|0.013068342975334|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-08-31|2020-09-30|-0.000366718948945|-537015549.98604|0.00056587295123115|-0.00044323735272683|7.651840378184E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-09-30|2020-10-30|-0.0046649854860518|-34129269.987832|0.00059223318447349|-0.00086102921231013|-0.0038039562737416|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-10-30|2020-11-30|0.024129894406929|300824840.0016|0.00073753056841633|-0.0027446510912049|0.026874545498134|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-11-30|2020-12-31|0.0095872692911377|518719119.99811|0.00026095688784664|-0.0010746416470378|0.010661910938175|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2020-12-31|2021-01-29|0.0074464832021412|707555270.01216|0.00029987090543504|-0.0023885613145788|0.00983504451672|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-01-29|2021-02-26|0.0025144773423296|422828829.9793|0.0002160236637359|-0.0007744445317967|0.0032889218741263|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-02-26|2021-03-31|-0.0033797316372948|-37593810.011098|0.00028066023177353|-0.0005069255086418|-0.002872806128653|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-03-31|2021-04-30|0.0033753185816385|672588189.97275|0.00026567022871661|-0.0011317723376151|0.0045070909192535|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-04-30|2021-05-28|0.0043199004548229|142021040.0031|0.00021034722599022|-0.00095566845510921|0.0052755689099321|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-05-28|2021-06-30|0.00081095145925277|100145569.98539|0.00016616342551482|-0.00068520896872956|0.0014961604279823|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-06-30|2021-07-30|-0.0025827769719706|-305494900.0037|0.00022353509049544|-7.0570790184848E-5|-0.0025122061817857|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-07-30|2021-08-31|0.005110904877736|-198711880.00862|0.00018515116055402|-0.00084038920761451|0.0059512940853505|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-08-31|2021-09-30|0.0049882978471344|283787630.02773|0.00019073722551296|-0.0013584128167165|0.0063467106638508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-09-30|2021-10-29|-0.00056785245741988|374307859.98269|0.00014328731079446|-0.00053385192585058|-3.40005315693E-5|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-10-29|2021-11-30|-0.005188964895763|-191840279.98081|0.00037092954511018|-0.00052119662970396|-0.004667768266059|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-11-30|2021-12-31|0.0083574986553036|-401817499.98937|0.00016685217588108|6.1339867640871E-5|0.0082961587876627|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2021-12-31|2022-01-31|-0.00046834036773596|-581683809.98714|0.00027394216668521|-0.0018594890756245|0.0013911487078885|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-01-31|2022-02-28|-0.0055443166147724|-229110949.97668|0.00067260358078461|-0.00011370707196759|-0.0054306095428048|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-02-28|2022-03-31|0.00099321951073878|-73315250.001689|0.00083916457428412|-0.0012316236446638|0.0022248431554026|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-03-31|2022-04-29|-0.0043275405903949|92464350.007116|0.0003182526388171|-0.003049326116934|-0.001278214473461|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-04-29|2022-05-31|-0.021802901845954|-334739309.99154|0.0014239199273637|0.0031288988720549|-0.024931800718009|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-05-31|2022-06-30|-0.028424414927113|-952995173.99417|0.0006322545842771|-0.00085395858192897|-0.027570456345184|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-06-30|2022-07-29|0.02949016997914|195171991.99062|0.00051487143063056|-0.001175580509109|0.030665750488249|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-07-29|2022-08-31|0.0044152016102107|-65846470.973455|0.0010910730464058|-0.0071924865217021|0.011607688131913|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-08-31|2022-09-30|-0.029826528330002|-890409217.0004|0.0010560491048276|-0.0012886985482984|-0.028537829781704|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-09-30|2022-10-31|0.015500439821182|778767212.01026|0.00097815597630559|-0.00092528429034967|0.016425724111532|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-10-31|2022-11-30|0.012469172486639|63305544.998039|0.00084308021865931|-0.0034626844765009|0.01593185696314|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-11-30|2022-12-30|0.0046503447554847|16371487.990953|0.00091597105445829|-0.00051096174462706|0.0051613065001118|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2022-12-30|2023-01-31|0.026274617175672|301939386.99062|0.00067376232586829|-0.0039138737947648|0.030188490970436|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-01-31|2023-02-28|0.00011696587936173|-204595319.99932|0.00041777864266244|-0.0011228621429309|0.0012398280222927|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-02-28|2023-03-31|0.00095068325928516|-311228816.00175|0.0007538477641747|0.0035590792227408|-0.0026083959634556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-03-31|2023-04-28|0.0095638111272|-93958733.005706|0.00042481857745752|-0.0018912536894559|0.011455064816656|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-04-28|2023-05-31|-0.0043818728049925|-18675168.011468|0.00045848837284071|0.0002139490008274|-0.0045958218058199|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-05-31|2023-06-30|0.023283057675005|191629853.007|0.00073859128781469|-0.0031186128412029|0.026401670516208|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-06-30|2023-07-31|0.0092506645456233|124563003.00866|0.00038182038085575|-0.0014565061848249|0.010707170730448|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-07-31|2023-08-31|0.010392181251017|14435444.013002|0.00047897745579304|-0.0014304933340631|0.01182267458508|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-08-31|2023-09-29|0.0060155006989019|634044892.98338|0.00040231579851982|-0.0017687060233182|0.0077842067222201|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-09-29|2023-10-31|-0.0011950592205448|-14633369.015667|0.00047277863347285|-0.0013809987750109|0.00018593955446608|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-10-31|2023-11-30|0.011882781245764|492597352.99797|0.00055956949057535|-0.0005834760505326|0.012466257296296|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-11-30|2023-12-29|0.018659860016342|862825498.0207|0.00034640071411313|-0.00050140465560574|0.019161264671948|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2023-12-29|2024-01-31|0.0023227962713166|545083764.00737|0.00014536233235272|-0.0013812247276954|0.003704020999012|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-01-31|2024-02-29|0.0093157450886007|185897673.00029|0.00016752537263185|-0.0018674057480293|0.01118315083663|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-02-29|2024-03-28|0.0058969466576915|528935121.98961|0.00053386066255814|0.0012558668522034|0.0046410798054881|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-03-28|2024-04-30|0.0051543117031503|-112909074.00061|0.00022122919067975|-0.0013119578233103|0.0064662695264606|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-04-30|2024-05-31|0.010328548926309|894459800.01867|0.00021975613260303|-0.00082765803498104|0.01115620696129|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-05-31|2024-06-28|0.0027205806225896|223635692.00556|0.00021505706503492|-0.0004478358424043|0.003168416464994|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-06-28|2024-07-31|0.0074955305991509|186074504.00215|0.00014054895920072|-0.0006427951542828|0.0081383257534337|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-07-31|2024-08-30|0.0079107353350137|-1721946182.9834|0.00094561455221721|0.0030726240938413|0.0048381112411724|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-08-30|2024-09-30|0.0056133273936606|134202662.00169|0.00025112336271201|-0.00070461577413939|0.0063179431678|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-09-30|2024-10-31|0.0094760690163893|697777746.98884|0.00070442054144478|-0.00013607064964258|0.0096121396660318|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-10-31|2024-11-29|0.0097061701490871|1489202701.0176|0.00024467101609852|-0.00092911938199916|0.010635289531086|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0036|US46138G5080|4937|Invesco Senior Loan ETF - USD|Bond|America|US46138G5080|2011-03-03|S&P/LSTA U.S. Leveraged Loan 100 Index|Invesco|0.0066|Distribution|0.0066|United States|USD|2024-11-29|2024-12-31|0.0030698628730789|215942519.01469|0.00029515002839919|-0.0013493414799767|0.0044192043530556|The Invesco Senior Loan ETF (Fund) is based on the S&P/LSTA U.S. Leveraged Loan 100 Index (Index). The Fund will normally invest at least 80% of its total assets in the component securities that comprise the Index. The Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings spreads and interest payments. The Fund and the Index are rebalanced and reconstituted bi-annually in June and December. | 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|0.0025570416994493|152745000.01438|0.00010008771646018|-0.00014323714597999|0.0027002788454292|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|0.0008369836411341|677213000.0081|8.952213403378E-5|-0.00037836446928896|0.0012153481104231|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.00049384187576356|442611999.98733|7.8163796676107E-5|-0.00035144000998075|0.00084528188574431|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|0.0031949116122628|1251525999.9771|9.7364784370662E-5|-0.00014360713849667|0.0033385187507594|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|0.0015482270634694|575667000.00957|7.526523808952E-5|-0.00031619910218946|0.0018644261656588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|0.0017116495389948|682040000.00031|9.3749413615176E-5|-0.00019034654956405|0.0019019960885588|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.002869097804449|239332000.02111|8.8519138954876E-5|-7.0457724626311E-5|0.0029395555290753|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|0.002422359221379|219051999.99955|8.3720676342983E-5|-0.00021749161034109|0.0026398508317201|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.0018331796453638|376985349.98487|8.1292267742661E-5|-0.00029535921713432|0.0021285388624982|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|0.0012747101748771|600683359.98274|3.5617018416021E-5|-2.1576267474367E-5|0.0012962864423515|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0013264802866273|614922190.006|3.0911912185341E-5|-0.00022894181373365|-0.0010975384728937|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|-0.0019365699029616|-1004376760.0059|6.5490645979612E-5|-0.00047650338717824|-0.0014600665157833|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.0068172937505827|-438410119.99899|3.3804843796877E-5|-0.00021400076386807|0.0070312945144507|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.003755441396942|-339783090.00282|2.3439280574833E-5|-0.00023092339842335|0.0039863647953654|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.0033158840869678|-213365209.98984|4.2003275730735E-5|-0.00033408217261827|0.003649966259586|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0040834454420017|116889230.0077|4.2324706907282E-5|4.7132480806474E-5|0.0040363129611952|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0020561678653755|-346024190.00482|1.8253103275968E-5|-0.00021498134920056|0.002271149214576|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.0024096496228665|-279620750.00379|4.4906300262854E-5|-0.00046506513397843|0.0028747147568449|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.003212589340661|-101619400.00034|3.8984431001353E-5|-3.6852466366841E-5|0.0032494418070278|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0016472655997458|-656293420.01251|2.6964817760407E-5|-0.00021887500397335|0.0018661406037192|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|0.0026438895981047|716810449.9875|1.7765793823399E-5|-6.3480112423822E-5|0.0027073697105285|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0030520828901024|45644670.003949|1.428503231462E-5|-0.00013479048957503|0.0031868733796774|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|0.0022836099681015|-86619500.001015|4.307924502629E-5|-6.1252809899797E-5|0.0023448627780013|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.0022206055967222|-81377900.00392|2.0123005013897E-5|-0.00013017978092216|0.0023507853776444|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.0031138693903692|-102011159.9943|2.5764529098298E-5|-0.00016538587013245|0.0032792552605016|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|0.00059403304620323|112274709.99031|2.4240725894213E-5|-0.00029931977072964|0.00089335281693286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.034165930237717|-1328980819.985|0.0017617436447624|-0.0034386463052025|-0.030727283932514|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.018585337714544|-1823333949.9826|0.00018144558287307|0.001045324559534|0.01754001315501|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.0069864510001417|-374912499.99971|7.2423988105573E-5|-0.00026773272463028|0.007254183724772|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.0066394759358376|-216334099.99795|0.00010343470685329|-0.00011822514801864|0.0067577010838563|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.0033843230141734|-50580700.004191|2.3809906108243E-5|-0.00012023156104807|0.0035045545752215|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.001821861116637|-81026620.000898|1.6111088750557E-5|-0.00014097833071893|0.0019628394473559|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|0.00021713388639522|-96301679.994161|1.502290414926E-5|-0.00022946890339294|0.00044660278978817|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|0.00093603023997324|-101398400.00169|2.6257743790308E-5|-0.00028066552975582|0.0012166957697291|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.0010511394719404|-55743149.992912|1.1922820652671E-5|-0.00017603301014073|0.0012271724820812|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.00071542790689299|-162287039.99835|2.0084750792124E-5|-0.0001154979889863|0.0008309258958793|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|0.0011020815343183|223403950.00296|2.11415143978E-5|-0.00019204800215313|0.0012941295364714|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|0.00055726066893714|309749070.00615|1.9047470202755E-5|-0.0001877944917789|0.00074505516071604|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00039221745893978|436371930.00723|0.00011888413547116|-0.00014498447231627|-0.0002472329866235|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00044988893819446|10144280.000475|1.4397571021524E-5|-0.00011755650647961|0.00056744544467407|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.000767888386824|-40554679.978077|1.7351533989719E-5|-0.0001794181259958|0.00094730651281979|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.00044767653696226|167514739.9972|1.7289843009766E-5|-0.00010492056449104|0.00055259710145331|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|8.8473834016329E-5|116727230.00511|1.5591628603108E-5|-0.00020025598548209|0.00028872981949842|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.00034124195438181|40592590.00857|1.0231924860751E-5|-9.8367331508203E-5|0.00043960928589001|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|0.00033438630408461|-10156969.99516|1.3169353029431E-5|-0.00013157641191216|0.00046596271599677|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00014174284923247|370406250.01492|1.0757252583303E-5|-0.00015291515977801|1.1172310545544E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00058976897467443|182564500.00584|2.4582873854506E-5|-0.00011425281969387|-0.00047551615498056|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00018257223595987|25333249.999752|3.3840800065777E-5|-5.8222539463943E-5|-0.00012434969649592|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|0.00044227868295726|349570539.98969|2.1394717910624E-5|-0.00018024580405391|0.00062252448701118|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00026197923606406|1205702310.003|1.8176099292524E-5|-0.00018587042140648|-7.610881465758E-5|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0025124258560777|454632500.00397|4.70990324459E-5|-9.0233934559042E-6|-0.0025034024626218|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-9.5475338830004E-5|398754559.9848|2.3442068628309E-5|-0.00039579750260569|0.00030032216377569|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.00043220993356407|297507020.00961|3.9163341928487E-5|-0.00043290977504997|6.9984148590343E-7|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0038620834991896|-176132729.99707|4.3376430798139E-5|-0.00053433956261202|-0.0033277439365776|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.0010849812119961|-205518535.7018|4.0890156038627E-5|-0.00054617750051903|0.0016311587125151|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0048154229608761|-115458005.65381|3.1632237141632E-5|-3.4331396752192E-5|0.0048497543576283|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.0019326874573598|-45342181.111058|2.6066406914285E-5|-7.6546647714739E-5|0.0020092341050746|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0017165978216847|-120516355.45233|5.0474000477244E-5|0.00029624415362135|0.0014203536680633|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0046102524889495|-366620686.49638|4.9225182854523E-5|-4.1760787817092E-5|0.0046520132767666|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.004910299620406|-145422687.81073|3.756541881914E-5|-0.00032086758940059|0.0052311672098066|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0085962290691134|-177058075.85269|2.6956656034536E-5|3.2680225423134E-5|0.0085635488436903|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0056441891886851|-419535564.37825|2.4172291570055E-5|-4.5948156868514E-5|0.0056901373455536|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|-0.00060785493272129|-407861368.79923|0.00013001001537379|-0.00049925718083048|-0.00010859775189081|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0059094272481664|-387958400.16573|9.916016241225E-5|-0.00037974431215226|0.0062891715603187|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0069454727127398|-151431807.68664|9.8041560416937E-5|0.00035630032574325|0.0065891723869965|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.005848777486772|45548562.195979|6.9755403559256E-5|8.0113768771817E-5|0.0057686637180002|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0059550716440423|-75886239.302887|0.00014228146662088|0.00010422330101637|0.0058508483430259|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0054100087997414|106359335.36611|3.4738076705871E-5|6.8819906605533E-5|0.0053411888931359|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0048790727430902|96436724.078247|4.6724147992554E-5|-0.0002578097569823|0.0051368825000725|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0048132067274949|207824285.65505|4.4721260436568E-5|2.9038404484199E-5|0.0047841683230107|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0052519086558016|-50766093.168532|1.207902301003E-5|-9.1442427809202E-5|0.0053433510836108|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0053867481114917|-161935006.16164|0.00012254798319138|-0.0004363360399591|0.0058230841514508|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0069085730452993|-91267813.409363|7.2499912895471E-5|0.00058174998665521|0.0063268230586441|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0060620290865053|-55901143.973963|1.9479280261604E-5|0.00012248243855997|0.0059395466479453|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0051532926511044|50897828.778854|0.00010624293230257|-0.00049496650341587|0.0056482591545202|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0056811131126116|30510365.518974|0.00010874903311734|0.00036055166186973|0.0053205614507418|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0055146163523773|81501187.3277|1.3604904041646E-5|-3.2477522682945E-5|0.0055470938750602|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.004220139627643|86661359.569005|7.5885785270791E-5|-0.00034088881373911|0.0045610284413822|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0055125422139024|45786801.972745|7.7907621800266E-5|0.00032565578118966|0.0051868864327128|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0043365976880957|-45868143.858276|3.8967114074369E-5|-0.00021630457755212|0.0045529022656478|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.00517159567993|-76330456.282533|4.2812208879854E-5|0.0001683632023688|0.0050032324775612|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0049535781000881|-66218697.056315|0.00028799230753492|-6.533584407963E-5|0.0050189139441678|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0042297611904899|20619170.717781|0.00026768657610839|-0.00020234973772617|0.0044321109282161|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0037|US46429B6552|5316|iShares Floating Rate Bond ETF - USD|Bond|America|US46429B6552|2011-06-14|Bloomberg U.S. Floating Rate Note < 5 Years Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0046236589785595|218449506.28975|3.3372585743493E-5|8.3169546330856E-5|0.0045404894322286|The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade floating rate bonds with remaining maturities between one month and five years.| 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2017-12-29|2018-01-31|-0.0014714792694539|1864337999.9653|0.00024081478917518|-0.00040945025032634|-0.0010620290191275|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-01-31|2018-02-28|-0.022423351067201|-1756142000.0049|0.00033040673213112|-0.00030204218529461|-0.022121308881906|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-02-28|2018-03-29|0.0023263458505373|89497000.006886|0.00026489267682073|-0.00078685557062603|0.0031132014211634|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-03-29|2018-04-30|-0.01674902675403|-400464999.99745|0.00025428277171449|7.999929313703E-5|-0.016829026047167|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-04-30|2018-05-31|-0.01119041790507|823118999.98853|0.00031244490822301|-0.00095854049947826|-0.010231877405592|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-05-31|2018-06-29|-0.014594172416479|604912000.01604|0.00018667477327551|-0.00072130708723835|-0.013872865329241|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-06-29|2018-07-31|0.027601017402885|932149999.98665|0.00019984128636275|-0.00014570795927153|0.027746725362157|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-07-31|2018-08-31|-0.021168630327285|254837999.98631|0.0002068727702743|-0.00090540531453286|-0.020263225012752|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-08-31|2018-09-28|0.017727308026125|762610510.01546|0.00023562321881781|-0.00023118186815689|0.017958489894282|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-09-28|2018-10-31|-0.024465723744127|614078439.9916|0.00023311249295448|-0.00012991897211282|-0.024335804772014|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-10-31|2018-11-30|-0.0061926106471991|403993549.99256|0.00023028445295414|-0.0007230009013492|-0.0054696097458499|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-11-30|2018-12-31|0.014021857084462|-809868449.99932|0.00018822437036241|1.8768110780152E-5|0.014003088973682|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2018-12-31|2019-01-31|0.047555170879739|1464926579.9924|0.00025748825587091|-0.00065459300211583|0.048209763881855|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-01-31|2019-02-28|0.0096287241723307|1013704299.9887|0.00023485006653041|-0.00037162223893989|0.010000346411271|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-02-28|2019-03-29|0.014729848117238|-378350429.97972|0.00018767145721518|3.5805522565657E-5|0.014694042594672|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-03-29|2019-04-30|0.0014993947617426|-1554741159.9902|0.00022053611441369|-0.00014798135592901|0.0016473761176716|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-04-30|2019-05-31|0.0034096363278363|-1132550939.9832|0.00023412106670298|-0.00058303193968659|0.0039926682675229|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-05-31|2019-06-28|0.03575793680396|783706470.00223|0.00019025579309574|-0.00067533520283294|0.036433272006793|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-06-28|2019-07-31|0.012530824525426|-564118229.98579|0.00020298346889286|-0.00021592179418147|0.012746746319607|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-07-31|2019-08-30|0.0079272389322311|353721340.01069|0.00018347571834396|-0.00058554372468052|0.0085127826569116|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-08-30|2019-09-30|-0.0061268773492844|-670225349.98666|0.00020571258804635|-0.00045502903529727|-0.0056718483139871|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-09-30|2019-10-31|0.0026866467871697|-359597749.99572|0.00020913970173657|-0.00084948766661171|0.0035361344537814|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-10-31|2019-11-29|-0.0043756166787169|496082559.99938|0.00019511484313849|1.3903404886632E-5|-0.0043895200836035|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-11-29|2019-12-31|0.021693582666301|695349870.00038|0.00016602119584214|-0.00012705812578175|0.021820640792083|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2019-12-31|2020-01-31|0.015791059698359|57153400.000575|0.00023578786985726|-0.00034511499770935|0.016136174696068|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-01-31|2020-02-28|-0.010849750184341|48313349.97819|0.00023073007159141|-0.00024314710005059|-0.010606603084291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-02-28|2020-03-31|-0.14116194425957|-1748020759.9979|0.00049181744285561|0.00034384408514724|-0.14150578834471|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-03-31|2020-04-30|0.023805931550055|333162009.99907|0.00042770723039566|-0.00094177535317218|0.024747706903227|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-04-30|2020-05-29|0.064087404951991|162702330.01953|0.00025383815567579|-0.00036297902912826|0.064450383981119|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-05-29|2020-06-30|0.033974223660973|710153340.01841|0.00016497045362644|-0.00081375241147391|0.034787976072447|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-06-30|2020-07-31|0.039280047731411|828286649.97107|0.00018740855620999|-0.00069710624940676|0.039977153980817|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-07-31|2020-08-31|0.0037619458668755|429928370.00469|0.00015455845204391|-2.7176168201639E-5|0.0037891220350771|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-08-31|2020-09-30|-0.018509768012598|181733909.97976|0.00088948719644126|0.001379253610056|-0.019889021622654|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-09-30|2020-10-30|-0.00039025103557211|1148309519.9798|0.00017443360339684|-0.00036547775240208|-2.4773283170037E-5|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-10-30|2020-11-30|0.040698104044093|1269322880.0108|0.00016478127919785|-0.00026470868506604|0.040962812729159|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-11-30|2020-12-31|0.018709505156583|-70228989.984806|0.0001916003002602|-0.00071049681080305|0.019420001967386|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2020-12-31|2021-01-29|-0.013966912019999|-283544199.98965|0.00020514062629437|-0.00035328563132161|-0.013613626388677|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-01-29|2021-02-26|-0.030191432442837|-260185469.99759|0.00044699069158172|-0.00079753464694557|-0.029393897795892|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-02-26|2021-03-31|-0.010780073697403|-79023589.988926|0.00058523132692243|-0.0001223718984688|-0.010657701798934|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-03-31|2021-04-30|0.023740415608883|1279183560.0235|0.00047775909887902|-0.00023647508528325|0.023976890694166|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-04-30|2021-05-28|0.011394764356799|410606260.00434|0.00028240917011921|-0.00024236018867542|0.011637124545475|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-05-28|2021-06-30|0.0085749210740573|-22730109.990061|0.00028864918128473|-7.6316969817356E-5|0.0086512380438747|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-06-30|2021-07-30|0.004038060715807|782253639.98826|0.00025686379872799|-0.00041872700019147|0.0044567877159985|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-07-30|2021-08-31|0.010419752310999|302361950.02319|0.00023506161470907|-0.00021404852129348|0.010633800832292|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-08-31|2021-09-30|-0.023617323636122|-474087659.99546|0.00032714769648921|-0.00066802773055908|-0.022949295905563|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-09-30|2021-10-29|0.00062356169555601|-313347010.00324|0.00038909873057938|0.00014631116598212|0.0004772505295739|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-10-29|2021-11-30|-0.018448998383179|-148793099.97664|0.00024012014276781|-0.00021119376604123|-0.018237804617138|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-11-30|2021-12-31|0.015059836725061|596489010.00163|0.00033189758141246|-0.00083067949072301|0.015890516215784|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2021-12-31|2022-01-31|-0.029744424307431|-956125600.01011|0.00028319581196933|-0.00013529845513934|-0.029609125852291|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-01-31|2022-02-28|-0.064420327162065|-1047949579.9859|0.00070502392503238|0.00017450597177027|-0.064594833133835|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-02-28|2022-03-31|0.00058192494972779|737851029.99106|0.0019884983807555|0.0083053249962923|-0.0077234000465645|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-03-31|2022-04-29|-0.061888356102767|-520554359.98944|0.00041231402479792|-0.00075106667843276|-0.061137289424334|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-04-29|2022-05-31|0.0028419433867721|431981620.01978|0.00037314617495883|-8.7494551985778E-5|0.0029294379387579|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-05-31|2022-06-30|-0.066497621104902|-522086120.02901|0.00050146145124156|-8.925603032513E-5|-0.066408365074577|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-06-30|2022-07-29|0.032477846240198|919113490.26029|0.00042290031990557|-0.00028367397461333|0.032761520214811|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-07-29|2022-08-31|-0.014359819124688|689932185.01365|0.00057051430259638|-0.0013677841787182|-0.01299203494597|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-08-31|2022-09-30|-0.067851833861429|-1172595694.3685|0.0011005118878015|-0.00080414881387354|-0.067047685047555|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-09-30|2022-10-31|0.0026478568742611|809585422.68618|0.00071986800497394|0.00023796915983504|0.0024098877144261|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-10-31|2022-11-30|0.079361047338985|-680464208.38554|0.00056500139347359|0.00021751113126408|0.07914353620772|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-11-30|2022-12-30|0.001047977137835|260557329.96934|0.0004746770221239|-0.0010783625537092|0.0021263396915442|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2022-12-30|2023-01-31|0.033783131348898|2454145212.9377|0.00053646350499895|0.00083639896396387|0.032946732384935|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-01-31|2023-02-28|-0.025083498508913|-1893160103.713|0.00057316088203936|-0.00069564475688435|-0.024387853752028|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-02-28|2023-03-31|0.011218103928484|-571684318.02224|0.00032482888789501|-7.4324774296182E-5|0.011292428702781|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-03-31|2023-04-28|0.0041758051218521|417169327.59538|0.000529739664389|-0.00047333209454861|0.0046491372164007|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-04-28|2023-05-31|-0.0080107562894211|-584002062.9634|0.00074617865001522|-0.0001795409395545|-0.0078312153498666|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-05-31|2023-06-30|0.021073444613111|433273313.72048|0.00023823916193051|-0.00078903390095274|0.021862478514064|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-06-30|2023-07-31|0.019255553010144|709494772.78732|0.00019845904956543|-2.9526369222755E-5|0.019285079379367|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-07-31|2023-08-31|-0.016804601925156|-1212652980.6483|0.00024484340339101|-0.0003478530943301|-0.016456748830826|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-08-31|2023-09-29|-0.029479145307088|-250928220.85275|0.00021276886140486|-0.00019375302387089|-0.029285392283217|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-09-29|2023-10-31|-0.01349374150294|-1245075479.1383|0.0003224656929128|0.0010954731537189|-0.014589214656659|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-10-31|2023-11-30|0.059436133808685|1841263578.0876|0.00023273627182378|-0.00084851108917835|0.060284644897863|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-11-30|2023-12-29|0.049469426104368|1194600373.3188|0.00022255686932088|-0.00038284297615947|0.049852269080527|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2023-12-29|2024-01-31|-0.012353297627514|-1090366124.9581|0.00023717560471343|-1.0351341992586E-5|-0.012342946285521|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-01-31|2024-02-29|0.009295616232912|-831297176.33684|0.00022557264633949|-0.00059221847536235|0.0098878347082743|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-02-29|2024-03-28|0.02051486556151|-1060826531.3888|0.00019586903032619|-0.00033883271154271|0.020853698273053|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-03-28|2024-04-30|-0.022146745047228|665683985.82791|0.00020858088760535|0.00016845237170364|-0.022315197418932|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-04-30|2024-05-31|0.018579039728129|664962202.39748|0.00023568819789769|-0.00060846060275051|0.01918750033088|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-05-31|2024-06-28|0.0063262245413897|61936555.038981|0.00016992465995616|-0.00028452719354302|0.0066107517349327|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-06-28|2024-07-31|0.019347637529242|151463218.50793|0.00017868505305966|8.5972680146589E-5|0.019261664849096|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-07-31|2024-08-30|0.024687063057568|340381047.3458|0.00016594720374945|-0.00060995327833087|0.025297016335898|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-08-30|2024-09-30|0.019184344182551|105401153.13129|0.0002012871419534|0.00043362407720983|0.018750720105341|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-09-30|2024-10-31|-0.019266357589972|-1101057488.9989|0.00016979682606916|0.00022981491084345|-0.019496172500816|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-10-31|2024-11-29|0.012407540519119|58852737.796568|0.00017210633315759|-0.00040069840981979|0.012808238928939|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0039|US4642882819|4926|iShares J.P. Morgan USD Emerging Markets Bond ETF - USD|Bond|America|US4642882819|2007-12-17|JP Morgan Emerging Markets Bond Index EMBI Global Core Index|iShares|0.0039|Distribution|0.0039|United States|USD|2024-11-29|2024-12-31|-0.015477622022451|-630595420.66674|0.00024398484313422|0.00075443274710804|-0.016232054769559|The iShares J.P. Morgan USD Emerging Markets Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.00039223377132765|2551500.003409||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.012776773722783|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0030595200558325|2498500.002888||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0087861171247919|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0082676000804544|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.003885125854834|-4827000.00114||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.015707064259698|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.013909806295323|-9605999.99736||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.010125457123197|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.0084765815186407|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.002179924158014|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.0077509435691706|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.029347899557268|7224554.999955||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.010286189529783|9758299.998432||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.01251159676407|2443540.000545||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0083815337406371|9907500.004614||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0033866950808003|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.023946172021178|17531429.998176||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.010194685391708|7596750.000744||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.0028666047199314|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0057028936115824|22908939.994195||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0071489891212528|10240699.999168||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0037057299232906|5122589.999798||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.0098239364272939|12796915.004358||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.015519366162961|28539534.989362||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.0010686895624661|7825155.000873||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.11688342756241|-43795015.003051||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043858042343116|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.03941173639219|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.02583030521953|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.024760468578493|5126060.00536||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0083304361708522|18088325.003061||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.0058952140897267|10317570.009376||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013509070058937|10295509.996122||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.027328300444816|10358309.993541||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.013220562517546|15725589.995408||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0030322453406962|31545120.001192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0043841769064444|15785969.990484||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.0083382860799453|36310220.002557||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0061523381177816|23237019.995634||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.0062496966545746|72480069.99828||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0080090247566129|10427100.007322||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0014098266041956|20886515.00065||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0070670376889768|20815779.9927||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0093188947064344|23501654.998881||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.0056639454066056|25668240.009475||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0062767955507246|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0038848145261539|33048199.992862||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.018328995109639|7529490.001975||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.050592177489871|-14783724.991575||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.013156625924611|-122665009.99967||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.025364286334973|-25077580.001892||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.0055739901308378|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.033506723168745|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.015383648551995|-14832054.99516||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0011504687001064|-2170946.74084||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.0431588288107|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|-0.021925354205468|4149034.671488||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.057716394117901|-8051146.87829||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.013912209391263|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.030689894653298|10891264.244994||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.019986974931203|19557305.500904||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0085431890168553|27838838.090212||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.009450069371925|21643117.816179||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.0075672334436546|53495892.124405||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.0088078691338868|8640249.83478||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0095036282771563|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0070672561360895|-8621130.236015||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01027460622945|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.01352130300857|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.03939873781862|-21077080.660419||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.031884035808988|-8625271.160688||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.0039547167949601|2191042.537152||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0056827191146623|6605702.088923||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0097634742391912|8845584.989192||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.011033370019317|0||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.014930255048469|-2212167.766849||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0089475739193506|-10552.387483||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.015538222343505|-2219976.232551||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.017094804752562|-8994734.295256||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012551268399614|9148123.985369||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.011324925192087|11354652.573839||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.0056100121856379|-15738711.948511||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0040|US4642862514|7840|iShares J.P. Morgan EM Corporate Bond ETF - USD|Bond|America|US4642862514|2012-04-17|J.P. Morgan CEMBI Broad Diversified Core|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0072579779596768|-13466628.521523||||The iShares Emerging Markets Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market corporate bonds. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.023476221340471|861028850.00084||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.010075294034267|-618033580.00606||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0038922948170457|-720053800.00291||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.010506054549439|215623490.01578||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.019757635233511|3367990.005121||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0037417232859665|1007691319.9866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.016131436302651|-669187460.02482||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0047036076749723|726656869.99961||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.010907991115747|2078561010.0209||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0040902098151694|1251236809.987||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.021832175039781|-899209539.9978||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041272316868343|982463799.99671||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.040279027379067|1189290450.0048||-0.040279027379067|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.041654455261604|-947624640.02163||-0.041654455261604|0|The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0065851867368188|2213507959.9931||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0097656936683449|1250577760.0097||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.030083343741425|1447155837.0851||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.038776084491202|2440369637.0352||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.047063564619954|-473050681.16866||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.014938753931543|474266268.10319||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.035723698083973|-238810296.74499||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.013898587009649|1204593038.7624||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.035234569664609|1145045000.9648||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.032414543790297|-1006610347.0588||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.036974265002136|6063868502.988||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0082372624886661|-1554222544.5493||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.014370449984162|293789281.99453||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012614348258592|1283673485.0284||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.0061507562137807|208887966.0421||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.0076688984426708|-253638396.11746||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.031147426938244|-106781613.62642||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.019298869895737|184685345.41077||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.044689496734819|-175218350.29854||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.038118548387187|-1242354181.853||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.00031655413144739|951833689.7171||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.020499764864658|-96048403.103794||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0069413449022959|66702844.207359||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.030487213206656|948732507.36662||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.017941529176475|694424750.85622||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.012425632202787|-338031818.21729||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.028867362073697|2897214.634373||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.013862017813841|1613139492.5488||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.013196640710027|1871456998.3299||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.033397254545224|940283872.90531||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0095567715101904|-980102121.72694||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0046|US4642874402|4922|iShares 7-10 Year Treasury Bond ETF - USD|Bond|America|US4642874402|2002-07-22|ICE U.S. Treasury 7-10 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.022463104203647|-532851540.77585||||The iShares 7-10 Year Treasury Bond ETF (IEF) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.008157925508501|314436450.00426|4.8652399279168E-5|-0.00017303669593131|-0.0079848888125697|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.0049156585374842|-509845880.00671|4.9736525688735E-5|-0.00019079810090945|0.0051064566383937|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.0030036586352257|208876250.00605|3.222888873927E-5|-0.00026853631870521|0.0032721949539309|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0010757784718084|-235456829.99813|4.7530767081775E-5|-4.5823961465897E-5|-0.0010299545103425|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0096021260524683|26262159.998718|3.9052793702357E-5|-0.00010661181160937|0.0097087378640777|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0022628809168427|131080969.99499|4.7204809553261E-5|-5.0491536311703E-5|-0.002212389380531|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0083604920988991|156588460.00109|4.4566402992945E-5|-8.8276509610353E-5|-0.0082722155892887|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0082145327563334|-465482310.00699|4.4337272632559E-5|-4.5300664150087E-5|-0.0081692320921833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.0031157391653969|232247200.00187|3.791613399106E-5|-0.0001008379110727|0.0032165770764696|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0036189682436603|-490367589.98631|1.9091495331176E-5|-0.00023121772728762|-0.0033877505163727|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.014619737617168|-180328739.98796|2.3854050935845E-5|0.00018268002433036|-0.014802417641499|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0052089589179622|542120210.00263|2.8332233637854E-5|-7.7458724320686E-5|-0.0051315001936415|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.03126474254925|78853089.989566|2.430642258892E-5|-0.00012229238159442|-0.031142450167656|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.019740296578746|-244386779.9981|2.0795461716575E-5|-6.1548713273373E-5|-0.019678747865472|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0072830274729467|452506859.99736|1.8142735536459E-5|-0.00026210358877433|0.007545131061721|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0078753177084614|1105373750.009|2.180972101759E-5|-0.00011857794292013|-0.0077567397655413|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.017174002584932|984598837.20325|3.4555204099478E-5|-0.00016585299391716|0.017339855578849|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.026409322773345|-13640827.573173|2.6123235813429E-5|-0.00020632971562731|-0.026202993057718|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.029352205120984|50014808.906612|3.0860709573148E-5|-0.00013988440619393|-0.02921232071479|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0055309457967177|352753700.26591|3.1257118850524E-5|-0.00012496433981536|-0.0054059814569023|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.02221515321661|-363730673.58771|1.8802453074061E-5|-2.3087205751413E-5|0.022238240422361|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.0054434431288261|-82039764.935984|0.0003794635480312|-0.001736704296687|-0.0037067388321391|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.02129556976038|794608852.46934|0.00037327441350265|0.0017364860245473|0.019559083735833|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.022162385925657|-490063469.69485|2.0533202602803E-5|-3.2930015712915E-5|-0.022129455909944|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.028524668353734|-232690332.21053|3.8721028089579E-5|-2.4558917685469E-5|0.028549227271419|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0068600808566041|634005467.86076|2.9668873342159E-5|-9.7770976594025E-5|0.0069578518331981|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009126760083206|461616142.92117|0.000388825280982|-3.1051368183298E-5|-0.0090957087150228|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.012333182079221|-197239801.48076|2.5998846749046E-5|-3.1932324592105E-5|-0.012301249754629|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0008429206233637|631106126.64527|2.7955287236502E-5|-0.00012239428696617|0.00096531491032987|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.00046352907947521|182302746.52208|2.0565176453489E-5|-8.5339284926759E-5|-0.00037818979454845|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.01249760612073|111959333.45746|1.5211088264831E-5|-3.1537850562613E-5|-0.012466068270167|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.0057268185582487|19559312.278566|2.5530838943917E-5|-0.00015258645182104|-0.0055742321064277|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.026285800462855|-931815245.38804|2.057222450988E-5|-0.00015240925138114|0.026438209714236|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.023498293515164|25768821.338026|1.424382203944E-5|-0.00014769229724437|0.023645985812409|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0030176429547867|303583489.53766||0.0030176429547867|0|IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.013684513708907|288081090.09457||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.004449925343132|-23010720.493345||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.017071766700065|-137603303.87709||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.012894501292043|114538287.28128||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0096121070852055|356202654.07726||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.021804810447808|567506507.09642||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.011566007627397|298203278.61206||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.010484887310895|-83064536.411034||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.021516976726234|-59803051.236673||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0059310377620658|221318792.40975||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0047|US4642886612|4929|iShares 3-7 Year Treasury Bond ETF - USD|Bond|America|US4642886612|2007-01-05|ICE U.S. Treasury 3-7 Year Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.0085398955625725|-116416123.36438||||IShares 3-7 Year Treasury Bond IEI provides market-cap-weighted exposure to Treasury securities with a maturity from three to seven years. This fund is one of the lowest-cost options in the intermediate government Morningstar Category and it... | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.042165016171696|-42489349.99759|0.00018245971446121|0.0007832822576231|-0.042948298429319|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.02121809931861|28361419.9971|7.6702442595262E-5|-0.00032220327135477|0.021540302589965|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0012898233844377|-215285489.9919|0.00010071455769378|-3.4698290303446E-5|-0.0012551250941343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.033100933296216|-57450500.005488|8.4609227476319E-5|-0.00032735088609009|0.033428284182306|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.032246181933484|300960359.98082|7.2840290620896E-5|-1.9728078677085E-5|0.032265910012161|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0018661097495231|314416020.00181|6.4373590143863E-5|-0.00013831582821627|-0.0017277939213069|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.025663039145282|15252360.000664|4.7949874300731E-5|0.00022005423840094|-0.025883093383683|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.0051455199642353|-185469.989474|8.2471444384505E-5|0.00013825134850275|0.0050072686157326|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.021747128791795|-28924769.998423|7.5493690373854E-5|-8.6686701615631E-5|0.021833815493411|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.011109832086543|29980719.99174|7.3197064224629E-5|0.0028886107832949|-0.013998442869838|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.033953798703681|747544079.99324|4.6962652188059E-5|-0.0024009620590019|-0.03155283664468|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.010545238444506|127699620.00297|9.3338157357493E-5|0.00050721541438139|-0.011052453858888|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.049391910378919|80675669.982408|0.00018063209483849|-4.1066351237461E-5|-0.049350844027682|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.077005074413146|-47419890.012745|0.00015349408150044|1.4364410187382E-5|-0.077019438823333|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.013371821962552|198334609.98744|0.00011254733272842|-0.00094787002587722|-0.012423951936675|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.016185932640902|151608079.99781|0.00010018018049265|-0.00063601529188365|-0.015549917349018|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.028956940564012|2223936109.252|0.00014121855306108|-0.0016286072033303|0.030585547767343|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.044413393539105|206370821.72407|0.00010675330404339|0.00053436475657424|-0.04494775829568|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.071930585815894|121114917.68817|0.00014460097802211|0.00016677388734538|-0.072097359703239|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.040968354282684|898448267.26667|0.00017581154331587|0.0014354168417059|-0.042403771124389|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.066575787820314|409893965.52058|0.00011862267657373|-8.6413862985258E-5|0.066662201683299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.018741859839807|246598079.24661|0.0014702140672319|-0.0060061391256855|-0.012735720714121|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.061979589769581|1129933725.5613|0.0015411872063898|0.0070087923432235|0.054970797426358|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.045155828365415|1165354071.0857|9.4952664396929E-5|7.8128249373074E-5|-0.045233956614788|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047059124227298|-603806652.07863|0.00013583517917703|-0.00027578763800078|0.047334911865299|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0064156078571305|149134816.38092|4.9418332779345E-5|-0.00027631260346653|0.0066919204605971|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.026222920314489|275263178.38499|0.0011815842358558|-9.2307173326115E-5|-0.026130613141163|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0029320055755671|330792991.87038|6.7584862745329E-5|0.00020417218216835|-0.0031361777577355|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.016870009669672|-1214298612.575|4.6339240956263E-5|-0.00016307500663756|-0.016706934663034|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.021168507788889|480176611.43153|4.0106056615122E-5|0.00044378832152454|-0.021612296110414|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.064176133500078|-187311193.46379|5.6404114817325E-5|-5.5072937735995E-5|-0.064121060562342|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.04064294778026|393614189.00219|0.00012909518603625|0.00034000358602828|-0.040982951366289|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.078159644717725|-309878720.1742|6.1227570407798E-5|-0.00034340348193193|0.078503048199657|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.075840273587092|219164478.56239|5.2692435061047E-5|-0.00012823939081612|0.075968512977908|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.01047908042267|106676772.84935||-0.01047908042267|0|The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.024701123611423|145211674.43511||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.01281141732597|166375171.65413||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.051686864447239|110470015.04164||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.027186238660638|-272523390.67274||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.014683758017916|-187794.102418||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035811723905222|218520693.60845||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.016986856021161|-13302391.060633||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.021283923005235|-256590734.18391||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.049079680762775|-452236292.28929||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.017508361760079|-92846186.326247||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0048|US4642886539|5259|iShares 10-20 Year Treasury Bond ETF - USD|Bond|America|US4642886539|2007-01-05|ICE U.S. Treasury 10-20 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.045376593464478|-54086691.454452||||The iShares 10-20 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.051862943672553|830942700.02137||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.024216672327039|-2308280779.9916||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00054412220481373|151598790.01454||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.043617586248537|2158228319.9802||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.036882881087572|842863150.00051||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.0025948969735507|553448139.98429||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02950659312781|317642580.01406||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.023517476298063|-1869156240.0095||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|0.029126715393357|1219732380.0054||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.020809890021424|3293927859.9891||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.038426555837281|-3445274300.0037||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.016397390362873|918592660.00713||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.054304963874457|4651384289.9982||-0.054304963874457|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.094595994309887|795707659.99203||-0.094595994309887|0|The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|-0.022504208480849|2279102899.9972||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.01409671667349|-128408560.00529||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.025570987827706|3789371600.405||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.045661810549177|2163754037.9541||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.081664597444213|1013748817.6512||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.062631777963555|1763555899.1191||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.072870700578893|1134989189.7448||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|-0.027627689630162|414848771.29317||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.078407562411456|2334596985.9212||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.049223958978081|685540514.63471||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.047967395800449|2838814889.3957||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0041285349055867|1560716115.4266||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.029622066874525|3371189328.9093||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0017197850457901|1300322745.3172||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|-0.024473641941864|4945481262.519||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.031433586195233|-1356882219.3215||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.079698992339765|1544476502.6568||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.054006685740096|2929458023.3098||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.098768025308325|2498568032.1089||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.086155373260191|2157192055.5619||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.022747625086115|-468144983.93243||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.022320294454807|1092625788.9109||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0086662651347643|-1010407037.2427||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.063872213951546|-618388315.95719||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.029235777492115|1267639616.3865||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.017320585875556|4752271202.9641||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.035943045238709|1707501360.5185||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.022291694493223|4523993580.6446||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.018856570520364|-1985703167.3412||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.054158492061285|2633679006.3416||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.018824246853792|-1269671702.5728||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|America|US4642874329|2002-07-22|ICE U.S. Treasury 20+ Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.061660720019067|-5541572544.1226||||The iShares 20+ Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|-0.0085934759733427|817078000.00223|6.2931797509947E-5|-1.8990506557629E-5|-0.0085744854667851|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.0098074147356643|281633999.99059|7.2082849309691E-5|-8.8790775238297E-5|-0.009718623960426|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|0.0099169123559368|-415287000.00534|0.00012615390667193|-0.0005876364888755|0.010504548844812|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|-0.00033604668467158|78742000.009176|0.00010184041386067|0.00023784628496955|-0.00057389296964113|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0041975370933999|-245877999.95884|5.8102076694289E-5|-6.5588806586713E-5|0.0042631258999866|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0038900150879235|-179052999.97455|5.6065679174873E-5|-0.00012162520651861|0.0040116402944421|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|-0.004802582069481|2340999.99707|5.7253426424004E-5|8.8181927320541E-6|-0.0048114002622131|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.0071754800760049|25386000.018119|4.5628342134294E-5|-2.7186191982701E-5|0.0072026662679876|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|-0.010706025229974|113478110.00434|4.6654238468241E-5|-0.0001751814396782|-0.010530843790296|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.014710567437551|-1270388820.0193|3.0876699013707E-5|-0.00037747222375392|-0.014333095213797|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.0047198114024484|-477759519.99351|5.4891047516118E-5|-5.7303174791404E-5|0.0047771145772398|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|0.0050429849085706|-513669359.97223|5.7301268333643E-5|-0.00042172682702664|0.0054647117355972|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.013685978016195|153892600.01432|8.6924900598941E-5|0.00023270322566196|0.013453274790534|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|-0.00030190923797203|-288278460.00393|5.1729734886378E-5|-0.00017146122150653|-0.0001304480164655|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.01796046048302|-113524160.01887|6.3568075940249E-5|-0.00042061338918183|0.018381073872202|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.0031305542985123|-1186773399.991|3.4712996689574E-5|-0.00019369104284365|0.0033242453413559|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|0.016470208549922|-930594859.99433|4.8439129857307E-5|-5.239645100498E-5|0.016522605000927|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.007936257493|274611260.01252|8.4298294908308E-5|-0.00063802918944535|0.0085742866824454|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0040178995770599|-241665429.97849|8.4546717979067E-5|0.00046409383825728|0.0035538057388026|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|0.023856305722864|-149282390.02614|5.7336932135235E-5|5.7684884592038E-5|0.023798620838272|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-0.013712079716234|328345520.00274|4.1488118372072E-5|-9.9791414739869E-5|-0.013612288301494|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.0024659320127208|314009.993887|5.6081175083544E-5|-9.1248908861416E-5|0.0025571809215822|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.0014953800627018|-126242939.99597|5.5320654756222E-5|-2.9693862999993E-5|0.0015250739257018|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.0032875141698939|361506510.00521|3.9528267397064E-5|-0.00050371041652013|0.003791224586414|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.021286225660616|174967000.02457|8.0767343364231E-5|0.00028955486985081|0.020996670790765|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|0.013763366478828|-49422709.997454|4.8549097490067E-5|-7.7285657720183E-5|0.013840652136548|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.017930084958642|-1197658300.0183|0.0005629602930268|-0.00034902330759295|-0.017581061651049|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.028605763378667|-1377118799.99|0.0002591740227275|0.00079019710842552|0.027815566270241|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.0030309577179655|678520630.00622|7.9622590278959E-5|2.632446980558E-5|0.0030046332481599|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.011034590573986|757704260.00921|7.5784846586183E-5|-0.00012810731040851|0.011162697884395|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.022801644895591|931246230.0023|3.5875668514374E-5|-0.00017574803176729|0.022977392927358|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.010393152709007|1334199629.9975|7.1577443617435E-5|-0.00053141772544844|0.010924570434455|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.0035555352557111|443471169.97076|5.4063877113881E-5|0.00013199147174467|-0.0036875267274558|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.0065263481626374|124631630.00523|3.8617585587879E-5|-6.7825349975222E-5|-0.0064585228126621|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.011338094911665|313544160.01984|8.7188094566157E-5|0.00012493897818934|0.011213155933476|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.010698954118731|1656937230.0165|6.2885947127713E-5|-0.0007731548779321|0.011472108996664|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|0.0029838416392867|1134905310.0257|0.00011461958701896|-0.00032306858250059|0.0033069102217873|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.017014423148305|-64179910.000298|0.00013458360085374|-0.00090527738372121|-0.016109145764584|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|-0.0026878002012869|-915705460.00398|8.7406709458781E-5|-0.00079686103771131|-0.0018909391635756|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.013637913244541|630416810.02102|3.7118178202437E-5|-0.0003566549869016|0.013994568231443|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.011320708103421|1199095540.0191|0.00017497992904782|-0.00079076816529645|0.012111476268718|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.0067819237441329|-139433660.02273|0.00014536065437854|0.00072510315386233|0.0060568205902706|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.026162735768213|2695554510.0108|8.370884100584E-5|-0.00048772110194359|0.026650456870157|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|-0.001626652127223|1773072940.0059|0.00019043370680147|0.00013208147586812|-0.0017587336030911|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.0071828730470102|976303569.99249|4.9424627986323E-5|-3.317230799911E-5|-0.007149700739011|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.010942775122994|1899485830.0263|8.4660168001525E-5|-0.00040416770435236|0.011346942827346|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0089283964986686|1671272910.027|0.00010825140370305|-1.4393344821123E-5|0.0089427898434897|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.0022983931815421|1186145369.9676|0.00011538459413843|-0.00086609574341856|0.0031644889249607|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.019683219669416|-2256719800.0037|0.00014258442631025|0.00054178840103113|-0.020225008070447|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|0.0083993918562578|-879372770.00191|6.0286518151366E-5|-0.00014142832059601|0.0085408201768538|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|-0.019028531717942|264485990.00092|8.4154716192758E-5|-0.00043558760196632|-0.018592944115976|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.021096408817285|-1616342500.0375|0.00023988428286593|-0.00065808925406867|-0.020438319563216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.0096683726287376|467411159.99076|0.00029583893031252|0.00025257619965192|-0.0099209488283896|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.031535881687398|122278460.02429|0.0001008905187488|0.00010862068702248|-0.03164450237442|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.042440383516329|-1051294316.0971|0.00045166352965649|-0.0010943152884913|0.04353469880482|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.026050619469505|-1603695.59513|0.00015386026355583|0.00054381928574182|-0.026594438755247|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.066290798152886|-919725784.33914|0.00014206387054999|-0.00011112305267039|-0.066179675100215|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.012604192715869|-1677420665.2139|6.7237792821025E-5|0.00018036864396609|0.012423824071903|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.017906863310809|-572063987.24978|0.00033469207516961|-0.00035622861785104|0.018263091928661|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.012268214733379|-1494348345.6869|0.00040406751656149|-0.0020776936806496|-0.01019052105273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.020325158898678|-464886072.8376|0.00047146206112723|0.0020053105070245|0.018319848391653|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.013919349782793|-1161052155.109|0.00022143770009423|-0.00020648084469452|-0.013712868938099|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.028480238678922|476957157.85617|0.00056128501947709|-0.00042396678221384|0.028904205461136|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0009170313308569|-4954659.975533|0.00016540843586826|-0.00017929641232243|0.0010963277431793|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.012138409386134|-435097036.92564|0.00025920525634372|-0.012095814581114|-4.2594805020059E-5|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|-0.0034651520926182|-194146034.98101|0.00031906190668165|-0.00085156955649096|-0.0026135825361273|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.0015263985767777|559269640.99705|0.00020523487410007|0.00027196854444002|0.0012544300323377|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0092030988025415|-446994779.44286|0.00018803572299701|-0.00027279556909416|-0.0089303032334473|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.018636820714408|-288478465.82028|0.00014665573566071|-0.00017876215656485|-0.018458058557844|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.0070369093403245|-668288215.94054|0.00027182824707333|0.00019841464892634|-0.0072353239892508|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.026369505044213|-627709841.70389|0.00028384767063426|-0.0007224519327199|0.027091956976933|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.024572902756263|-1309251253.2741|0.00070124736577643|-0.0023469220035483|0.026919824759811|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.0038857049626882|-234689267.25581|0.00058595753097525|0.0021105025138508|0.0017752024488375|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|-0.01069543307783|372496895.45092|0.00027972605945611|4.9613251422517E-5|-0.010745046329253|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.006199722039665|96225202.054496|0.00052132615787858|-0.0020295342192746|0.0082292562589396|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.014988888947887|-212032226.96795|0.00046883755198351|0.0018730645843296|-0.016861953532216|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.016790851642266|-231718253.77326|0.00017208780897568|-0.00038740079139371|0.01717825243366|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.0075423301909387|-512711626.73846|0.00025622271677535|-0.00030601667964636|0.007848346870585|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.018112224345589|319314273.93782|0.00026105760328415|0.00027682448686856|0.01783539985872|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.0093040635735893|10580001.646225|0.00031662767736188|0.0014595218496107|0.0078445417239786|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.014619084618986|-282797010.22722|0.00016350029275651|-0.00039262784090262|0.015011712459888|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.017946067332013|-648843791.20677|0.00033684590839057|-5.7840300256086E-6|-0.017940283301987|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0044957979333824|-1987028493.7026|0.00086243110593215|-0.00035050569843377|0.0048463036318161|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0050|US4642871762|4898|iShares TIPS Bond ETF - USD|Bond|America|US4642871762|2003-12-04|Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.016067218355229|-1535516964.3613|0.00030031217742916|-0.00025453156950927|-0.01581268678572|The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. | 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.033986442244064|11889220.005586|0.00019211848515348|-3.8385915061548E-5|0.034024828159125|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.018099002453411|99419960.005204|0.0004092508762317|3.6535036526222E-5|-0.018135537489937|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.016866081259979|11678219.995365|0.00012511029662296|-0.00035975419386544|0.017225835453844|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.02916026296369|52723050.000156|0.00042872877133966|-0.00027801777232985|-0.02888224519136|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.029722618211502|-22210360.007888|0.00021863588242361|-0.00026026339407102|-0.029462354817431|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.011367804618582|-54906099.994134|0.00021863419705594|-0.00060163794689715|-0.010766166671685|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0073646437256398|-5429650.002164|0.00034726966335399|-0.0002016855871026|0.0075663293127424|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.036407997329352|-47417239.995527|0.00016657775701595|-0.00081205729839954|-0.035595940030953|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0079755046317262|-25929960.920922|0.0007379212878726|7.0677603518694E-5|0.0079048270282075|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.006857798202315|-21086676.804888|0.0001992022011563|-0.00015604954941363|-0.0067017486529014|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0038448989910913|0|0.00019474130937666|-0.00062294824474115|-0.0032219507463501|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.011095508804982|-10458351.599388|0.00024564437884689|-0.00036844592755455|0.011463954732536|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.039535870488506|-5303863.395874|0.00028235211324826|-0.00010483161434393|0.03964070210285|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.010565451756525|0|0.00012511905036306|-0.00085509916453848|-0.0097103525919861|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0048847004121116|0|0.00017245367564785|-0.00011669915294678|0.0050013995650584|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0035688057944727|16085006.598625|0.00024227728996823|-0.00099699476302304|-0.0025718110314497|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0055601831991036|0|0.0002124259731649|-0.00049455951084703|0.0060547427099506|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.033893889364843|5520019.197142|0.00028993684576978|0.0030807223725089|0.030813166992334|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0045443761493995|11011333.80219|0.00021035229451394|-0.0039336123974868|0.0084779885468863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0021609182693669|0|0.0001337259582446|-0.00043570526717591|-0.001725213002191|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0014967987778686|-32978520.390552|0.00043616140625228|-0.00019489225014877|-0.0013019065277198|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0092552671799329|-21890682.40337|0.00016332304889043|-0.00054812927627564|0.0098033964562085|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.018076411253086|0|0.00029949772538955|0.0012217112417238|-0.01929812249481|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.02408476959528|0|0.00018765797436156|-0.00041833281633834|0.024503102411618|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.00096870989787764|-33105806.992698|0.00041472075040337|-0.0025207848133095|0.0015520749154318|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.020743935895916|-10895738.80539|0.00019541524404436|-0.00046523862401625|-0.0202786972719|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.092629635882355|-28286791.191134|0.0005088013225219|-0.00081556174145171|-0.091814074140904|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.028494889985884|0|0.00022990974639319|-0.00055819172055395|0.029053081706438|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032171922121579|0|0.00040440978737194|-0.00065478844983506|0.032826710571414|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.013794040140533|0|0.00018635869030258|-0.00027330475423445|0.014067344894767|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057697605370516|-21200857.201554|0.00013794524138467|-0.0003905932391354|0.058088198609651|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.00030035242762311|0|0.00019769578685168|-0.0011291070978595|0.00082875467023638|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.023867385306362|0|0.000140268753796|-0.00060321471628515|-0.023264170590077|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.0013856448986156|0|9.6597287476416E-5|-0.00088385308123686|0.0022694979798525|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.046407458839599|27655235.399836|0.0002574230967266|-0.00033491485468365|0.046742373694282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.043006351578259|0|0.00020136475085137|-6.3709157773657E-5|0.043070060736033|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.012408611936132|40370529.702343|0.0001336949671382|0.00031730788026343|-0.012725919816395|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.025300842221552|0|0.00024845327436917|0.00027702646343588|-0.025577868684988|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.013284890540123|11160388.304277|0.00026931141578123|-0.00054971220180798|-0.012735178338315|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.015341677478808|-22660119.19856|0.00022522388645138|-0.00079306397360195|0.01613474145241|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.026578696233888|0|0.00027570828650402|0.00019392948098537|0.026384766752903|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.017016268356178|17267191.202271|0.0017518299955981|-0.0011522072349691|-0.015864061121209|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.022109161473495|11250332.404318|0.00020477181555306|-0.00036841459620202|0.022477576069697|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.00046150761082454|16970997.005358|0.00024800563275102|-0.00058068139918684|0.0001191737883623|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.036523330420507|11413477.196316|0.0002179269946202|-0.00093658186597229|-0.035586748554534|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0091506559598926|0|0.00021973719214536|-0.00091648421075543|0.010067140170648|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.011554823593617|21461818.396707|0.00029685750557255|-0.00037554038793054|-0.011179283205687|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0082718722753362|0|0.00039533347827963|-0.00087163219527106|0.0091435044706072|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011619403401692|0|0.00030153958857586|-3.6070325354588E-5|-0.011583333076337|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.012414370064637|-21209039.99475|0.00079125320201619|0.001753783424262|0.010660586640375|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.010954834877904|53000358.401861|0.00037452389832596|-0.00047469357783217|0.011429528455736|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.064531782775865|108120786.80373|0.00046350192457581|-0.0010126967560009|-0.063519086019864|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.013328950702716|0|0.00069429120549235|-0.00011726633925844|-0.013211684363457|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.068470842333301|4872641.509008|0.0011437174175603|-0.00084510463664086|-0.067625737696661|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.027339162417785|0|0.00086121251746785|-2.2466296559116E-5|0.027361628714345|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.042680021983306|0|0.00041177740876628|-0.00090182812469371|-0.041778193858612|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.070442761695608|-15405.999624|0.00062769175293937|0.0023067891636742|-0.072749550859282|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0093525542645136|7523754.000938|0.00094660349611678|-0.0073923601189983|0.016744914383512|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.060381531597914|35535305.852584|0.00043353498967808|-0.00085840122394975|0.061239932821863|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0071292507978475|14827979.541275|0.00072635259128665|-0.00098612274797594|-0.0061431280498716|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.042822034753787|-16946668.395454|0.00035978211697658|1.2748730301087E-6|0.042820759880757|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.033099473858464|0|0.00064523643190625|-0.0011700252472387|-0.031929448611226|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046218677352497|0|0.00042141502032238|-0.00013776340202465|0.046356440754522|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0074683612989408|0|0.0003937601333528|-0.00077490367199625|-0.0066934576269445|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.030661163639416|-37751715.300348|0.00047113899653543|9.4245857342778E-6|-0.03067058822515|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.027594585225189|0|0.00041120817377374|-0.0014881271331406|0.029082712358329|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022279466981364|0|0.00025060022390369|-0.00011809470895952|0.022397561690324|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.030663067919038|-20513515.00341|0.00029495660592535|-0.0014462580020465|-0.029216809916992|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.042065182135713|0|0.00039108739966143|4.2565414627856E-5|-0.042107747550341|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.024023010815165|0|0.00033205210591756|-0.0018404295693472|-0.022182581245818|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.067396425930488|0|0.00039208284102342|0.00057751631482123|0.066818909615667|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.054381525619946|-8350271.002734|0.00041257529404244|-0.00057709155932835|0.054958617179274|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032057979446406|-6032141.398062|0.00020210221567479|-0.00022531697011703|-0.031832662476289|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.010008465499527|-5967561.151759|0.00032175516213343|-0.00055513396390245|-0.0094533315356245|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0052041879510389|-6065839.354617|0.00044215386084377|-0.00044974938786304|0.005653937338902|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.030660745077901|-5846978.844756|0.00030435979592578|-0.00033557184320677|-0.030325173234694|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.01855129687973|0|0.00040882205030961|-4.1446420088561E-5|0.018592743299819|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.01563372741317|-7761385.598161|0.00046262453508122|-0.00099964030249364|-0.014634087110676|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020407262348775|3829275.198138|0.0002928622107618|-0.00072078750511339|0.021128049853889|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.023725215885811|0|0.00094037411096131|-0.00068855367675274|0.024413769562564|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.021197688540337|-54149092.64514|0.0002574941177229|-0.00033208939675282|0.021529777937089|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050659029189245|0|0.00026275781294036|-0.00028235110609443|-0.050376678083151|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.00070917251202457|0|0.00022969773220139|-0.00049232333063027|-0.00021684918139429|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0051|US78464A4904|5089|SPDR FTSE International Government Inflation-Protected Bond ETF - USD|Bond|America|US78464A4904|2008-03-13|FTSE International Inflation-Linked Securities Select Index|SPDR|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.037778731368597|-3768199.902208|0.00035144810014599|-0.00045176032424217|-0.037326971044355|The SPDR® Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of Citi International Inflation-Linked Securities Select Index. The Citi International Inflation-Linked Securities Select Index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. Inflation-protected public obligations of the inflation-linked government bond markets of developed and emerging market countries commonly known in the United States as TIPS are securities issued by such governments that are designed to provide inflation protection to investors. The Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt.| 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.00030332435471806|241483940.02699||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.00043507631364921|-336388589.97774||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.00047469371325283|914516159.99466||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-0.0016148388652533|-844287490.01519||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0017264244176497|-327805539.98609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-0.00023600661841527|-25869910.005142||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.0011793162050887|69056969.996836||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.0033968539882467|879032499.97883||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.00036605930139951|-111575079.98414||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.0022913512470932|762051139.98839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.0069693174629346|775899110.01567||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.0041072767707953|270976790.0083||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.013951626507003|823474290.00572||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.0048195063458563|846886239.98594||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0058473343353063|2118063850.0091||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0064601953239153|1044704919.9983||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.004195091035316|364777356.03887||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.0080515117994489|-470602737.03778||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.011720226868257|3054565338.6294||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|-0.0011921367938802|1207312221.7411||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0064767535992797|-787735212.8595||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0013449378307915|-1114922292.2359||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0075990244826047|-66223942.984867||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.0077253715729064|-1055604370.1929||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.016130469544322|1415615336.4642||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0025608358139105|-311550259.41953||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.0036026486619138|689653784.61391||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|-0.0053477464604761|-1517734523.8193||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0034144803627655|-825991791.74044||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0038286301461236|187301551.75561||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.0004218975691004|314873448.21478||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0032538358730753|760588406.53839||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0102490313573|-939495187.86639||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.011087581482287|-766575171.30919||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.0038528436799851|-64886618.422866||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|-0.0044428312062422|211814779.21609||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0028759695472719|-954655396.80413||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|-0.0033760376009612|-243896493.96282||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0068390592597969|-49528983.856049||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0055820924656449|-342876479.41573||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.011677604169059|273326512.0596||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.008874032338553|-925914685.52891||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0080307761974775|-681514032.57937||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.0062080240653923|-907137760.12864||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0027505537323609|780737641.39562||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|America|US4642874576|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0022016284223613|-115785980.59543||||The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|3.9814320487183E-5|-351442098.99928|3.5903158470043E-5|-7.8414144197975E-5|0.00011822846468516|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|-8.8673819688122E-5|-975811239.99813|4.09593876361E-5|-0.00010443575147048|1.5761931782359E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|-0.0001284979494623|-67405586.996418|4.2419737671426E-5|-0.0001284979494623|1.5E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|-7.9642765993263E-5|-226500826.99279|4.7576436662923E-5|-0.00011116613268883|3.1523366695563E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|-0.00011494814661953|-247470250.99065|4.9450287064334E-5|-0.00016223170612589|4.728355950636E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|-1.6293736235187E-5|-59646665.992363|3.7917526639295E-5|-9.5095942696968E-5|7.8802206461781E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-7.8754341672543E-5|-347964699.98466|5.7907899678887E-5|-7.8754341672543E-5|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|-0.00021274399926128|-361180254.9941|5.4421772253784E-5|-0.00021274399926128|-4.0E-21|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.0001213351575863|-538913415.005|3.5758208042654E-5|-0.0001213351575863|-1.7E-20|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|-0.00026805645486282|8816151.008363|2.5144516926957E-5|-0.00020501965713215|-6.3036797730675E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.00060600625572377|316810725.01179|1.9646205650901E-5|-0.00017260095084284|-0.00043340530488093|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.00029910811398738|2336077025.0091|6.2173314416021E-5|-0.00016508838943733|-0.00013401972455005|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.00064916813998821|1506842532.0045|3.5746142091114E-5|-0.00033378534411973|-0.00031538279586849|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.00030357070235475|504734762.0125|5.2096226472434E-5|-0.00025624835832131|-4.7322344033441E-5|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0008629903962036|2093461711.9998|6.4251315654311E-5|9.0022198323743E-5|0.00077296819787986|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.0010556115008568|1896139519.9966|7.2909416254447E-5|-0.00038569772270076|-0.00066991377815608|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.00099455739154212|-1722676638.1259|4.1128775592574E-5|0.00020589519921896|0.00078866219232316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|0.0012636794912101|-741350561.25147|6.3296269792584E-5|8.9498856522111E-5|0.001174180634688|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|0.00052291148776049|3888662402.3913|4.9274544137082E-5|-0.00039014362613526|0.00091305511389575|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0016502405189402|1280003237.005|3.379625186594E-5|0.00034481908800955|0.0013054214309306|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.0030617124505163|-4290317150.1903|2.1841695662753E-5|0.00032075994988797|0.0027409525006283|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.0038664946688306|266430557.66325|2.6879933080587E-5|0.0004594597290999|0.0034070349397307|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.0033854826591694|-1236808600.9197|3.7259012964655E-5|0.0004037167043798|0.0029817659547896|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|0.0029229813382334|4519854618.0781|3.5711192517266E-5|0.00025359599728363|0.0026693853409498|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.0049238956512183|-294801566.91795|5.99082984555E-5|0.00043760677457573|0.0044862888766426|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0031773373629528|59407498.531876|3.8379035413346E-5|0.00038786164530028|0.0027894757176525|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|0.0033852727698988|-3808924357.5657|3.8672781576078E-5|0.00061126216701381|0.002774010602885|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.0043860098194828|370434693.95115|3.534580582774E-5|0.00050545409316575|0.0038805557263171|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.0040810756015481|-100092607.66237|3.3618654101588E-5|0.00031502972008674|0.0037660458814614|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|0.0044609578274959|449211341.31707|3.4422307581973E-5|0.00056415076901327|0.0038968070584826|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|0.0044085219437714|-83832758.057906|3.5024331611374E-5|0.00044328235822246|0.0039652395855489|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|0.0043963641121577|1501492085.478|3.5373594695615E-5|0.00053001421884172|0.003866349893316|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.0048026953427203|-1710379249.1916|3.0469590025748E-5|0.00058945567043348|0.0042132396722868|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.0049173724192649|-1429262499.1038|4.7852150359561E-5|0.0005116562464588|0.0044057161728061|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|0.004168293405098|-688767423.17084||0.004168293405098|0|The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.0036171601372083|31075757.303966||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-28|0.0043861402881192|114363830.8878||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-03-28|2024-04-30|0.0038672860849696|526829205.13333||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.0047241988846279|359751450.40898||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0040865026887257|52063400.451183||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.0047613807800229|132866979.96206||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.0049541858857964|-61124577.144192||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.0045271754404015|226942489.62928||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|0.0034862793081255|-1127584706.7059||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.0038000798739273|365318176.95463||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|America|US4642886794|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|0.0040099601586695|455369663.61138||||The iShares Short Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one month and one year | 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-09-30|2019-10-31|0.00062452627452839|100875522.60984|0.00044603613509256|-0.0012626387667623|0.0018871650412907|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-10-31|2019-11-29|0.0030873201499272|17678842.29515|0.00031946573658488|-0.00067895068626576|0.0037662708361929|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-11-29|2019-12-31|0.0047249633583975|17709525.792551|0.0003608412118388|0.001342833288337|0.0033821300700604|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2019-12-31|2020-01-31|0.02244689639426|6001676.598555|0.0004306194306991|-0.0012651599065484|0.023712056300808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-01-31|2020-02-28|0.019706131737257|24297382.805056|0.00037939518979355|-0.00047127912546136|0.020177410862719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-02-28|2020-03-31|-0.10495744812407|-63430174.901055|0.0036411071979817|-0.0061488531746964|-0.098808594949375|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-03-31|2020-04-30|-0.030550352591143|96411606.594969|0.0015061426342806|0.0017609510290921|-0.032311303620235|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-04-30|2020-05-29|0.034544157354555|68939507.796096|0.00090338825257532|-0.0032273589115681|0.037771516266123|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-05-29|2020-06-30|0.034697374243759|83759831.807513|0.00096156100160623|-0.0010712403585486|0.035768614602308|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-06-30|2020-07-31|0.022889636654982|51047436.495761|0.00051254947231764|-0.0045571256338029|0.027446762288784|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-07-31|2020-08-31|0.0013168900660105|5730637.194816|0.00030683244628979|-8.0203884807159E-5|0.0013970939508177|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-08-31|2020-09-30|-0.0021075415604955|-62820721.409565|0.00032991821595711|-0.0025167216132956|0.00040918005280016|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-09-30|2020-10-30|0.0013104764828939|5688695.09971|0.00043062603233567|0.00075124288095684|0.00055923360193709|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-10-30|2020-11-30|0.021773700969503|40260503.319094|0.0005985227971479|-0.00083383637297066|0.022607537342473|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-11-30|2020-12-31|0.019023928432804|75974268.508147|0.00050977371856099|0.0016381444168218|0.017385784015982|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2020-12-31|2021-01-29|0.019865830065377|95016093.18799|0.0003160143314559|0.00084583542413538|0.019019994641242|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-01-29|2021-02-26|-0.013866390664232|54019210.708721|0.00047006590429435|-0.0023156985579847|-0.011550692106248|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-02-26|2021-03-31|0.0071055222310756|53215942.49423|0.00030161027883911|-0.0029349951126506|0.010040517343726|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-03-31|2021-04-30|0.013290601465864|23635109.41517|0.00027007218637541|-0.00041719935587046|0.013707800821735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-04-30|2021-05-28|0.01114706531872|42084178.895013|0.00031629132795899|0.0014113982267476|0.0097356670919719|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-05-28|2021-06-30|0.01016523883953|102959799.72485|0.0003729682524291|-0.00049711994292852|0.010662358782459|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-06-30|2021-07-30|0.0090760043857759|30392458.021687|0.00034895481599421|-0.0026558055422443|0.01173180992802|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-07-30|2021-08-31|-0.0031059763787021|-12224983.601762|0.00039251858769756|-0.00089406150808164|-0.0022119148706205|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-08-31|2021-09-30|-0.010457046346633|30280192.981116|0.00039809028005847|-0.0036347975983803|-0.006822248748253|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-09-30|2021-10-29|-0.0046839689299145|29818212.491725|0.00044029302156039|-0.00041372735430054|-0.0042702415756139|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-10-29|2021-11-30|0.012420703193512|11902627.700623|0.00046078996676495|0.00013223745039165|0.012288465743121|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-11-30|2021-12-31|0.0028111446527676|47996644.900229|0.00022477173657876|0.00038920364245886|0.0024219410103087|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2021-12-31|2022-01-31|-0.028753649973375|83802826.807551|0.00069691575363614|-0.00054570099713533|-0.02820794897624|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-01-31|2022-02-28|-0.0090966415679191|-155630326.10294|0.0011176318176682|-0.0058068467440308|-0.0032897948238883|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-02-28|2022-03-31|-0.038894849348776|38954435.898778|0.00075829778119685|-0.0029311365099656|-0.03596371283881|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-03-31|2022-04-29|-0.038469699924806|-37775831.300965|0.0010236270416327|-0.0046034867523988|-0.033866213172407|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-04-29|2022-05-31|0.010156456834965|215131736.29782|0.00085977205335023|-0.0006810663186903|0.010837523153655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-05-31|2022-06-30|-0.034708287006615|-115053636.69968|0.0015560138463547|-0.0058401787455444|-0.02886810826107|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-06-30|2022-07-29|0.035502773587776|271429602.59755|0.001059173069414|8.2005256161093E-5|0.035420768331615|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-07-29|2022-08-31|-0.025617117579566|21188415.100926|0.0009098503938768|-0.0030558688682748|-0.022561248711292|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-08-31|2022-09-30|-0.061680014519444|-75069395.402654|0.0011806704864653|-0.0049133209583466|-0.056766693561097|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-09-30|2022-10-31|-0.01820314588966|212890450.60549|0.0022863152743019|0.00082094071277876|-0.019024086602438|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-10-31|2022-11-30|0.056784707895851|161316541.20005|0.0011083901560131|-0.00010647011501973|0.056891178010871|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-11-30|2022-12-30|-0.0055153331495083|80797675.404112|0.001157086554045|-0.004885607501105|-0.00062972564840328|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2022-12-30|2023-01-31|0.042566094913368|-305249361.99459|0.0012642046579734|0.00087451698854538|0.041691577924822|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-01-31|2023-02-28|-0.030586624725957|-19609611.604348|0.0010833220759849|-0.0015253982745473|-0.029061226451409|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-02-28|2023-03-31|0.011500665217082|-49338759.00313|0.001332927527382|-0.0064566379986223|0.017957303215704|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-03-31|2023-04-28|0.004776734464161|-4534592.589607|0.00088261489683366|0.0010485192057832|0.0037282152583779|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-04-28|2023-05-31|-0.0050513337249064|14956637.999436|0.00066383873969565|0.0018934244941909|-0.0069447582190973|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-05-31|2023-06-30|0.016181168223998|35133183.405014|0.00061534454329135|-0.00033891489473749|0.016520083118735|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-06-30|2023-07-31|0.0025341244997154|-15014553.001819|0.0006170937889898|-0.0042541819491065|0.0067883064488219|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|-0.011128837154452|34463233.201967|0.0011228439200937|0.0044425665360454|-0.015571403690497|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.032500626764238|14683731.001272|0.001092730109143|0.0013044039502549|-0.033805030714493|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.022851887088791|9935900.808097|0.0013191420920456|-0.0078044563844571|-0.015047430704334|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.069946725934715|303160448.38892|0.0010353968080951|-0.0065797702534167|0.076526496188132|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030981500005196|149709599.78394|0.001007016368483|0.0022248740335681|0.028756625971627|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0054302987584975|-150568388.9954|0.00093236936041944|0.010101393850667|-0.0046710950921695|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.007025069749895|152469256.00403|0.00088876201009397|0.000521686685853|0.006503383064042|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0073079889191229|56079684.813089|0.00059931395196687|-0.0027343959951636|0.010042384914287|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.01116683809358|30390967.602348|0.00077254200619203|-0.0029072930561614|-0.0082595450374187|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.0057415783056419|55795394.60367|0.00090986506084959|0.00025612130381541|0.0054854570018265|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.019309922116153|-133072.608098|0.00083844746792099|-0.0032604161871813|0.022570338303335|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.0094464902232559|199378.590392|0.0007998554191052|-0.0011338304317033|0.010580320654959|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.0094673330799888|10489271.40537|0.0012938332569512|-0.001320810638218|0.010788143718207|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014295145077357|52057196.997172|0.0007153866387809|0.0050141099001251|0.0092810351772317|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.013068479957923|20775354.798297|0.0012967540529603|0.0015043397047318|-0.014572819662655|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.016360824653634|46674145.994785|0.0006972327409374|-0.0042153937471738|0.020576218400808|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0054|US78464A2841|5100|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD|Bond|America|US78464A2841|2011-04-13|Bloomberg Municipal Yield Index|SPDR|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.014963632863938|20801094.802097|0.00088237015884207|0.0020346865054331|-0.016998319369371|The SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index (the "Index")| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.032558469458068|145144249.9926|0.00042963702630798|-0.00048286950250659|0.033041338960575|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.014589251690324|75320150.010734|0.00046225643842598|-0.00073905792484058|-0.013850193765483|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|0.0092775347522364|65999510.012524|0.00035586728334191|-0.00054101024477762|0.009818544997014|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|-0.025313504714061|71507550.017979|0.00048864953643548|-0.00099468362746237|-0.024318821086599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|-0.04313478800487|59636570.00988|0.00074386217783387|2.6900975562841E-5|-0.043161688980433|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|-0.028487867400324|-254450439.99578|0.00059288911719615|-0.0012384697562392|-0.027249397644085|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.014625207480736|0|0.00068276834757493|-0.00044099910404112|0.015066206584777|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|-0.048221784511331|34523960.006323|0.00065209497304196|-0.0012437529076733|-0.046978031603658|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.017573744320969|7813245.595356|0.00073735841377968|-0.00037710407965572|0.017950848400625|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.0073704573694709|18360511.297541|0.0007158804866722|-8.7842305517287E-5|-0.0072826150639536|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|0.018357511402261|20970498.089419|0.00080497612989901|-0.001450768444163|0.019808279846424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|0.0106413708832|26147315.199293|0.0005480801284522|-0.0019073048822942|0.012548675765494|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.044820342038957|18959751.301336|0.00039375838637198|-0.00067473835724171|0.045495080396199|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|-0.0072420023044965|97782576.206858|0.00041573220181341|-0.00065194505337403|-0.0065900572511224|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|-0.011767537992733|5377558.80116|0.00098473404152813|-0.00071928859297693|-0.011048249399756|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|-0.0049803562315189|5142736.791898|0.00062841162309023|-0.00034734231037164|-0.0046330139211473|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.00068506558525882|10524584.605219|0.00057388354827404|-0.00030292758825922|-0.0003821379969996|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.052601643389738|21729460.197728|0.00061248483372129|0.00073818086123923|0.051863462528499|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.011663347984818|30650643.207433|0.00044719076394575|-0.00098259050069928|0.012645938485517|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|-0.026107890674246|10935315.601253|0.00088969189258139|-0.00099808201139041|-0.025109808662855|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.006216256128964|13632704.596218|0.00052616826111072|-0.00027600001119793|0.006492256140162|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.022200384353835|8242707.798004|0.0004086028092843|-4.6091943588649E-5|0.022246476297424|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|-0.015483538686181|120576539.12169|0.00052898376626673|-0.0010121197743836|-0.014471418911797|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.031833617533728|16942447.89864|0.00029258385471539|-0.00030772989127515|0.032141347425003|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|-0.0092036016871718|44244987.696939|0.00035532323501252|-0.00043371859779882|-0.008769883089373|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.022272854732644|66176584.504292|0.00038092129807339|-0.0011067603083803|-0.021166094424263|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.082518423638903|-135962075.11215|0.0020235928506832|-0.0010145595760315|-0.081503864062871|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.036802299884363|0|0.00051821405899103|0.0011423390706118|0.035659960813751|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.03258593597321|12936375.49725|0.00064345828599982|-0.00030260531714234|0.032888541290353|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0086683391049143|-191869826.91072|0.00030719346586396|-0.00071376420766023|0.0093821033125745|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.02627428170632|7916506.794868|0.00040176638671706|-0.0011056677460805|0.027379949452401|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|-0.002945025548581|5304604.998112|0.0004134864922695|-0.00029105118275043|-0.0026539743658306|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.013962881992598|119989274.5954|0.0004588929204348|-0.00039245281642586|-0.013570429176173|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0052099724415622|0|0.00031772245893944|-0.00024330002926899|0.0054532724708312|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.043387564559332|27192318.202008|0.00032787286214206|-0.00036458898805662|0.043752153547388|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.029978347201831|50136096.191081|0.00033717929140705|-6.638528381637E-5|0.030044732485647|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|-0.012456067480179|30708953.394048|0.00027567902751795|-0.0010979474300799|-0.011358120050099|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|-0.024805161794998|140624991.99039|0.00027728351178112|-0.00073266012664049|-0.024072501668358|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|-0.031051385030394|107560040.79953|0.00056879594383839|-0.00046714268027665|-0.030584242350117|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.021078817766012|21086584.006711|0.00042451396864179|0.00035835795173291|0.020720459814279|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.015383920941585|61285674.294682|0.00038429450491567|-0.00010519594348361|0.015489116885069|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|-0.010462697535583|45253750.003544|0.00044253171868468|-0.00082133865793965|-0.0096413588776438|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0038763812795975|0|0.00043718733698003|-0.0017451216646628|-0.0021312596149347|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050147200560783|23257324.499247|0.00041574575917628|0.0010818035745689|0.0039329164815094|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|-0.035048293339247|10441260.403701|0.00028808489890735|-0.00089067981338388|-0.034157613525863|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|-0.011120745423754|-37864180.498923|0.00038689018084273|8.8976404530988E-5|-0.011209721828285|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.020721932047727|-27312376.302068|0.0004854357555291|-0.00049786739611957|-0.020224064651608|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.0077458737659479|-34060237.395114|0.00023471559446729|0.00019042780317977|0.0075554459627681|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.0048424024056997|34118485.8845|0.00039518297509413|-0.00061462908473865|-0.004227773320961|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.025351417905627|53536213.998504|0.0011088257551182|-0.0010242700025377|-0.024327147903089|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.031850839922022|-52401219.39514|0.0075337044650171|0.011889513988621|-0.043740353910643|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.056286536163035|1312778555.9076|0.00055500841260538|-0.00074464258158957|-0.055541893581445|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0099984807067201|12737483.401769|0.00058079893938915|0.00091897796854434|0.0090795027381757|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.049460547266778|-204240314.79162|0.00062519275008188|-0.00099013272465194|-0.048470414542126|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.0087507093284129|-48589767.396899|0.00079798230256665|0.00034329184484607|0.0084074174835668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.0036486592511542|57763327.59675|0.00076735019942797|0.00024064060524896|-0.0038892998564031|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.057295813284213|40131944.00126|0.00075935614670279|-0.00090050355951865|-0.056395309724694|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|-0.0049812761658402|-18730384.002462|0.0009618773551572|3.98713557146E-5|-0.0050211475215548|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.073628010805526|19905675.00075|0.00050219812276291|0.0021778368352728|0.071450173970253|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|0.023126303959072|20477776.001966|0.00074531169307805|-0.0020397996200798|0.025166103579152|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.048546952748626|14890364.29585|0.00052782567890822|3.9964238282915E-5|0.048506988510343|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.039457604208779|-10619029.00044|0.00050995241345638|4.8804048346149E-5|-0.039506408257125|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.03841113843941|-531274849.99801|0.00081505813310697|0.00024260871688308|0.038168529722527|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|-0.0012729387210979|-21220834.002354|0.00055589537467984|-0.0015808554215273|0.00030791670042947|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0061629295730869|-6308162.994872|0.00058602626378945|0.00049088417845222|-0.0066538137515391|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.012699204998942|44491289.996207|0.00055891977490263|-0.00220783800804|0.014907043006982|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.021900280203958|16961908.405332|0.00044422341734327|0.00042578267634527|0.021474497527613|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|-0.027211547338217|186670910.08609|0.00045553859422324|-0.00098269938121027|-0.026228847957007|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.035257222765617|18284394.100739|0.00053686098355896|-0.00065585661185003|-0.034601366153767|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.012687449979943|-21360106.904228|0.00053046025079588|0.0012662641212076|-0.01395371410115|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.061714021434131|16127419.196244|0.00046292472174974|-0.00051347339368022|0.062227494827812|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.038775697537704|10513104.997368|0.00046757705467216|0.00015290764708698|0.038622789890617|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|-0.019991245798828|0|0.00026634952713702|-0.00094646903653217|-0.019044776762296|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|-0.0052221403782622|4127819.2052|0.00038398761334557|-0.00056453695829533|-0.0046576034199668|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|-0.0038344183300627|96867489.994235|0.00051875551097951|-0.001055139398541|-0.0027792789315216|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.022612099402195|10222382.004999|0.00050535793358225|-1.3340923808953E-5|-0.022598758478386|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.014713369439099|0|0.00040837757865649|-7.9814526424794E-5|0.014793183965524|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|-0.0047381466227208|-21974976.499363|0.00048595541151871|-0.0010003781971075|-0.0037377684256133|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.023007959174923|-6062419.195824|0.00047149241948019|0.00025577649232443|0.022752182682599|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.032769274412675|-12541830.00345|0.00044880396645886|0.00030069127260745|0.032468583140068|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.028553299998146|21587559.810174|0.00049219493156417|-0.00097578960739338|0.029529089605539|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.046391275913776|0|0.00050788208158289|-0.00043765237154291|-0.045953623542233|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.00078409537524139|-6008227.503552|0.00064966077932031|-0.00046842894299987|0.0012525243182413|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0055|US78464A3914|5076|SPDR Bloomberg Emerging Markets Local Bond ETF - USD|Bond|America|US78464A3914|2011-02-23|Bloomberg EM Local Currency Government Diversified Index|SPDR|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.019435889727634|-31871492.79091|0.00059856708557668|-0.00011186864996336|-0.019324021077671|The SPDR® Bloomberg Barclays Emerging Markets Local Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays EM Local Currency Government Diversified Index. The Bloomberg Barclays EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. The Index includes govern-ment bonds issued by countries outside the United States in local currencies that have a remaining maturity of one year or more and are rated B3/B-/B- or higher. In addition the securities in the Index must be fixed-rate and have certain minimum amounts outstanding depending upon the currency in which the bonds are denominated.| 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-07-31|2023-08-31|0.00078000218714554|-2036116.504024|0.0015105740693593|0.0072780888616248|-0.0064980866744792|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-08-31|2023-09-29|-0.0041772693153074|-29630683.996576||-0.0041772693153074|0|The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-09-29|2023-10-31|-0.014029043595265|-13988776.49639||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-10-31|2023-11-30|0.038936249739942|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-11-30|2023-12-29|0.030587987622151|-4904440.000191||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2023-12-29|2024-01-31|0.0082273601286965|984835.498002||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-01-31|2024-02-29|0.0070104523972841|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-02-29|2024-03-28|0.0066256860043548|983759.001828||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-03-28|2024-04-30|-0.0091101515481157|1942484.003642||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-04-30|2024-05-31|0.014799599952832|-1954112.001128||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-05-31|2024-06-28|0.0086138630165654|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-06-28|2024-07-31|0.015140672818866|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-07-31|2024-08-30|0.016536671048588|0||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-08-30|2024-09-30|0.014373747853997|3007531.503096||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-09-30|2024-10-31|-0.0042905996666073|1003536.996616||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-10-31|2024-11-29|0.0066491134189155|999650.50263||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0061|US46138E6692|7414|Invesco Global ex-US High Yield Corporate Bond ETF - USD|Bond|America|US46138E6692|2013-06-20|ICE USD Global High Yield Excluding US Issuers Constrained Index|Invesco|0.0035|Distribution|0.0035|United States|USD|2024-11-29|2024-12-31|-0.0032095313166139|-2011146.005234||||The Invesco Global ex-US High Yield Corporate Bond ETF (Fund) is based on the ICE USD Global High Yield Excluding US Issuers Constrained Index (Index). The Fund generally will invest at least 80% of its total assets in the components that comprise the Index all of which are denominated in US dollars. The Index is composed of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers. The Fund does not purchase all of the securities in the Index; instead the Fund utilizes a “sampling” methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced on the last calendar day of each month. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.0042543405772105|-1985755999.9927|7.2694067479769E-5|-0.00025941787726191|0.0045137584544724|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.0096963813546349|-237538000.00354|0.00011406262216345|-0.00041832255993553|-0.0092780587946994|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.0058051047432219|-1006195999.9949|8.9660772237079E-5|-0.00022937124342052|-0.0055757334998013|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.0074144562601179|874384999.98217|5.0710996367949E-5|-0.00030933739459725|0.0077237936547151|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|0.0015623018734103|324307999.98839|6.3276372002918E-5|-0.00025772249293434|0.0018200243663446|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|0.0038141680815668|-1248550999.9921|6.2570558082943E-5|-0.00043475760035331|0.0042489256819201|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.011452124868565|1511622000.0297|7.6445779217758E-5|-0.00054821582927325|0.012000340697838|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|0.0069791279822012|1475851999.9936|7.7814344819621E-5|-0.00044893427754128|0.0074280622597425|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.0051161366885207|-2120381250.0028|7.1810135686338E-5|-0.00025864119370712|0.0053747778822278|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.016801147305462|-613952500.01151|4.272726704596E-5|-0.00066257576179314|-0.016138571543669|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|-0.0050457322825658|191361259.98147|5.5857391664962E-5|-0.00021753927823106|-0.0048281930043347|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.022166439101375|-648342380.02325|0.00043090293430383|-0.00054965637177577|-0.021616782729599|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.047129951939242|301655859.99532|5.1496172523629E-5|-0.00065725215573762|0.047787204094979|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.016467699364348|1174835240.0049|7.8946393558319E-5|0.0002640931476863|0.016203606216662|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|0.0089332911212428|603919760.0105|7.1499750200568E-5|-0.00064568111663364|0.0095789722378764|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.012606852204457|418149519.98325|5.3645098908955E-5|-0.00027151518372501|0.012878367388182|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.014364450244793|-1612149010.0022|7.0677876813234E-5|-0.00048179639181752|-0.013882653852975|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.025393864982012|2694420310.0128|2.9350761157565E-5|-8.3888901848423E-6|0.025402253872196|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|0.0052934660994267|1761288150.0007|4.1608992474329E-5|-0.00053357259334346|0.0058270386927701|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|0.0044324821777217|-1979435719.9984|5.7115650265413E-5|5.3829577774795E-5|0.0043786525999469|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.0025640803525952|492706020.00811|2.9301159927976E-5|-0.00042596020641344|0.0029900405590086|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.0033590929452525|1149176509.9976|6.3782543388025E-5|-0.00058110217213518|0.0039401951173877|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.0039189228692637|-129550450.00196|8.1558528077375E-5|-0.00022758939292713|0.0041465122621908|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.019345727384385|-175281950.00314|5.4852505175698E-5|-0.00013279674295897|0.019478524127344|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0036046908801093|-1384335380.0037|8.8090556577523E-5|-0.00028172849241644|-0.0033229623876928|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.016857781902065|-3359746580.0134|6.9244055143798E-5|-0.00030005040818871|-0.016557731493876|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.10065650170785|2999403319.9873|0.00021318485823326|0.0014919925827006|-0.10214849429055|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.034965554581662|3574853039.9989|0.00017927360607811|-0.00054987601268813|0.03551543059435|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.040343952186443|4396852649.9994|0.00016515842083984|-0.0017791115582992|0.042123063744742|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|-0.0022704651246827|2517472940.0016|0.00017504685013146|-0.00075008499223138|-0.0015203801324513|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.047289681067632|2777333600.0075|0.00015353622802525|-0.00064122299143818|0.04793090405907|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.0071549385398212|505505299.98862|8.6528752820081E-5|-0.00033186057899019|0.0074867991188114|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.012194835710157|-5126075680.0069|0.00010277474248021|0.00030450841400128|-0.012499344124158|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|0.0027074393518555|-1845171589.9974|7.0439105778527E-5|-0.00074071480601669|0.0034481541578722|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.03665589261257|2739950079.9695|5.8862336810978E-5|-0.00092278721475367|0.037578679827323|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.015831607747212|-1842264749.9962|6.0349446231574E-5|-0.00099878831728784|0.0168303960645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0020452416193434|-4209170619.9947|0.00018639341485006|-0.00023715834050657|0.00228239995985|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.00051783038290902|510914840.00858|0.00032710803475461|-0.0001030151776705|0.00062084556057953|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.003657105941293|-924116980.03917|7.2280427957039E-5|-0.00023210595218423|0.0038892118934772|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.0095870617047502|361695950.01461|7.6243822710254E-5|-0.00027893791350158|0.0098659996182518|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.0016989588472821|536965660.00057|5.6952776266336E-5|-9.38383501891E-5|0.0017927971974712|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|0.011581896340958|-1885543419.9895|5.0414735324414E-5|-5.4110847311678E-5|0.011636007188269|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|0.0012945683920291|-297108780.00517|3.9856529249586E-5|-0.00057978216104119|0.0018743505530703|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0059109363812609|-25382990.009591|5.8264299660287E-5|-0.00047601513753959|0.0063869515188004|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.0020695230976883|-552757660.01112|6.4507740231781E-5|-0.00034851453995824|-0.0017210085577301|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|-0.0032564510365443|767916460.00153|9.6435275176029E-5|-0.00019286731144947|-0.0030635837250948|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.011042875948059|-1357220220.0061|8.3016392894803E-5|-0.00048258657611752|-0.010560289371941|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.020841770305167|2734404100.0186|4.8184170763553E-5|-0.00039292511397917|0.021234695419146|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|-0.029281933256617|-3556429649.9996|6.0441911350835E-5|-0.00061401591947674|-0.02866791733714|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0068796575204627|-712382499.98953|0.000105107245477|-3.7839030615681E-5|-0.006841818489847|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|-0.0096701552170516|-958895350.00215|8.4545715793185E-5|-0.00089734428229777|-0.0087728109347539|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.03986819502224|-1947796930.0194|7.7242004949673E-5|-0.00047405989575469|-0.039394135126485|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.0090325102726033|2678143060.0142|9.8599356191444E-5|-0.00076635309406843|0.0097988633666717|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.071446362976499|-1839367150.0065|0.00013670380359633|-0.00043159797650915|-0.07101476499999|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.067890575293466|1863782893.9117|9.7759750766397E-5|-0.00022268763743293|0.068113262930899|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.035104584630319|-2312830212.1426|5.9978567008959E-5|-0.00085057061330125|-0.034254014017018|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.037977132776429|379604139.19985|9.1775587343768E-5|-0.00065968212997928|-0.03731745064645|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.030713355443744|1724435414.4352|0.00023243260648214|-0.00073670593834407|0.031450061382088|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.021828714882768|3628036107.6299|0.00036825250941203|-0.00051863737100856|0.022347352253776|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|-0.011560021433368|-2262713766.6143|9.337425486664E-5|-0.00079268023819571|-0.010767341195172|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.039246692941027|2134283801.3485|5.0644341512734E-5|-0.00053844398834834|0.039785136929375|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.016008436653978|-5114101343.9289|0.00012642866345781|0.00028127543020932|-0.016289712084187|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|0.012029120836433|-309381298.95082|0.00010366879746756|-0.0012872836081999|0.013316404444633|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0076179336259782|2845116700.5751|0.00010108693763415|-0.00015947680906324|0.0077774104350415|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.012461848630323|-33464271.106238|6.6685656542567E-5|-0.0001706742850435|-0.01229117434528|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.016911194097382|-768973869.75848|7.2941501427025E-5|7.811743635558E-8|0.016911115979945|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.013219072248524|526708452.11532|5.1609184907822E-5|-0.00068426345868036|0.013903335707204|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|0.001720944632228|-333306924.55293|5.6678117387556E-5|-0.00039027085787106|0.0021112154900991|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.013050173470141|-607251604.646|8.5793935686878E-5|-0.0008707595863523|-0.012179413883788|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.01363751794267|-2747686682.1624|8.8290936700844E-5|-0.00062825410146312|-0.013009263841207|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.047141751620592|5596011364.0102|0.00026541149015166|0.00076669543580131|0.04637505618479|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.037527547806049|1506844328.0513|6.2787532209831E-5|-0.00053504931086427|0.038062597116913|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.0019982653963315|-419506451.06903|8.3095936744137E-5|0.0001376996947215|-0.002135965091053|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|0.0022785739600391|-2778219449.5016|0.00011787650090785|-0.00012579798289586|0.002404371942935|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.011057737274132|1062965571.807|0.0001228166601304|5.1475099401255E-5|0.01100626217473|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.010225036872061|-2064732076.5587|6.223148863099E-5|-0.0001496609827048|-0.010075375889356|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.011214488096311|2064999623.042|5.7710053197253E-5|-0.00088508259195172|0.012099570688262|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|0.0094558126358671|162553648.02154|7.7393077090443E-5|-1.4663799128759E-5|0.0094704764349959|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.020736783561939|-429157977.20207|3.9670096534397E-5|-0.00023389699338994|0.020970680555329|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.015428397589973|-54982976.636522|7.798380498848E-5|-3.9590528474167E-5|0.015467988118447|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.016142763165953|-951276953.01256|3.2930065748937E-5|-0.0002710204163664|0.01641378358232|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.0061516909429319|-1736892975.2808|6.2394654442699E-5|-0.00052163947633369|-0.0056300514665982|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.01187899804882|1560088451.0126|9.249405893459E-5|7.4555764646525E-5|0.011804442284173|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0063|US4642885135|4899|iShares iBoxx $ High Yield Corporate Bond ETF - USD|Bond|America|US4642885135|2007-04-04|Markit iBoxx USD Liquid High Yield Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.0048801524041993|-974267309.79865|5.0324679790167E-5|-0.00035143977514312|-0.0045287126290562|The iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2017-12-29|2018-01-31|0.0070317494140209|89649999.994972|0.00011608837922354|-0.00039193858834348|0.0074236880023644|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-01-31|2018-02-28|-0.0040064372161762|9324999.995688|0.00013500975477843|-0.00036637655503245|-0.0036400606611438|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-02-28|2018-03-29|-0.0010814604364384|-18658999.998465|0.00011320301214691|3.271244594458E-5|-0.001114172882383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-03-29|2018-04-30|0.0059269588029597|46827999.993964|0.00012631652616276|-0.0004182396904742|0.0063451984934339|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-04-30|2018-05-31|0.0044695801937567|-522296000.00581|8.7976965084484E-5|-0.00019228152391686|0.0046618617176736|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-05-31|2018-06-29|0.0028617611282442|-753635000.00453|0.00013953533263035|-0.00036484129641538|0.0032266024246595|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-06-29|2018-07-31|0.0095276145828217|121207000.00843|7.7239047932893E-5|-9.6464449967732E-5|0.0096240790327894|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-07-31|2018-08-31|0.005552156822025|131114000.00408|0.00013179807007975|0.00021702160372161|0.0053351352183034|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-08-31|2018-09-28|0.0059639776246588|335784499.9955|7.3431133200672E-5|-1.8154414597149E-5|0.005982132039256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-09-28|2018-10-31|-0.010682025484438|121102760.00066|4.0609617813513E-5|-0.00047506545588782|-0.010206960028551|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-10-31|2018-11-30|-0.0033254722628944|-251492309.99838|8.1245220206613E-5|-1.9568579841039E-5|-0.0033059036830533|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-11-30|2018-12-31|-0.017547838227505|-539451229.99773|0.00038311809829343|-0.00016544025078173|-0.017382397976723|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2018-12-31|2019-01-31|0.034555533353241|69331039.995715|7.6646290987208E-5|-8.2046874781864E-5|0.034637580228022|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-01-31|2019-02-28|0.013392129474903|138362169.97645|8.3773528514603E-5|0.00045258438463688|0.012939545090267|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-02-28|2019-03-29|0.0049148446723541|4653529.99898|6.0678492315329E-5|-0.00043932213730249|0.0053541668096566|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-03-29|2019-04-30|0.0089552533943724|223566639.99406|5.5962652659432E-5|-0.00033003797423521|0.0092852913686076|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-04-30|2019-05-31|-0.0098178486185276|227410790.00099|6.0054504265924E-5|-0.00026747440693621|-0.0095503742115914|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-05-31|2019-06-28|0.016229906149058|41752700.006612|6.2260355147976E-5|0.00047142281771164|0.015758483331347|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-06-28|2019-07-31|0.003551927291829|92912590.000536|5.7509241859164E-5|-0.00070339185710721|0.0042553191489362|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-07-31|2019-08-30|0.000998376466719|18406080.002186|8.02593878068E-5|-0.00012772371476251|0.0011261001814815|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-08-30|2019-09-30|0.0030218122456782|88099800.003696|0.00013171633006892|-0.0014604294816934|0.0044822417273715|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-09-30|2019-10-31|0.0018527442347357|202752849.98894|7.3830037063414E-5|-0.00057937205260756|0.0024321162873433|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-10-31|2019-11-29|0.00029275906902218|124461429.99134|0.00015666624093056|-0.00084364674260224|0.0011364058116244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-11-29|2019-12-31|0.015452985549706|14184250.00762|5.2407457963706E-5|-0.00025498174145197|0.015707967291158|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2019-12-31|2020-01-31|0.00028937497165637|1065341889.9708|8.7890643340972E-5|-0.00040600846103624|0.00069538343269261|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-01-31|2020-02-28|-0.013740063367883|102386159.98797|0.00015067215677236|-0.0014655874696651|-0.012274475898218|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-02-28|2020-03-31|-0.1021575104404|-595783999.99621|0.00035528786106647|-0.0021737503932733|-0.09998376004713|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-03-31|2020-04-30|0.026773230684629|248613710.00575|0.00037815151401193|-0.00031530373071284|0.027088534415342|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-04-30|2020-05-29|0.030944401667754|109926360.00779|0.00028079441563719|-0.00060105150743562|0.03154545317519|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-05-29|2020-06-30|0.0069847983836013|174109199.98211|0.00015855327089702|0.00056789300813038|0.0064169053754709|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-06-30|2020-07-31|0.035620442413317|326789380.01243|0.00012910425249002|0.00027863156578653|0.035341810847531|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-07-31|2020-08-31|0.0098465152672622|176861800.00341|0.00014038691920843|-0.00042260904371262|0.010269124310975|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-08-31|2020-09-30|-0.0079464704291297|21996300.003362|0.00013418781348677|-0.00030225073752347|-0.0076442196916062|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-09-30|2020-10-30|0.0039624634176019|13086459.997155|8.8885637860022E-5|0.0001234356247791|0.0038390277928228|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-10-30|2020-11-30|0.031904874727594|214575509.99277|5.0865607312341E-5|-0.00071738214893787|0.032622256876532|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-11-30|2020-12-31|0.014182276577755|455181680.01094|5.6571595739034E-5|-7.2987763815631E-5|0.014255264341571|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2020-12-31|2021-01-29|0.005406170643874|-1005137989.9997|0.00013910652177447|-0.00086667339889979|0.0062728440427738|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-01-29|2021-02-26|0.0054932846811287|-190764239.99979|0.0002831057869048|-0.00062237275802156|0.0061156574391503|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-02-26|2021-03-31|0.0073878099846237|-49338369.998522|8.5217288039714E-5|-0.00039774593771468|0.0077855559223383|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-03-31|2021-04-30|0.0084272858152219|228081980.00487|8.8922694910839E-5|-0.0003293202703612|0.0087566060855831|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-04-30|2021-05-28|0.0032258288552538|283276639.99475|6.9133974871039E-5|-0.00010885031924272|0.0033346791744965|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-05-28|2021-06-30|0.0082625265503058|192427960.00885|6.2559386319163E-5|-1.8833524019788E-5|0.0082813600743256|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-06-30|2021-07-30|-0.0013206831889458|87073640.00695|5.0571590628828E-5|-0.00057279615374476|-0.00074788703520108|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-07-30|2021-08-31|0.0050863461727212|27364980.008401|9.2288335211026E-5|-0.00018743779059955|0.0052737839633207|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-08-31|2021-09-30|0.00093260517036817|164644909.99402|0.00019257918552109|-0.00012255637077696|0.0010551615411451|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-09-30|2021-10-29|0.00022052731368313|-90948000.005716|6.8407558237438E-5|-7.4606506663549E-5|0.00029513382034668|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-10-29|2021-11-30|-0.0081072695045123|72915620.002455|7.5194889325802E-5|-0.00063083015412184|-0.0074764393503905|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-11-30|2021-12-31|0.013763601577396|9004619.996555|7.2467625194065E-5|-0.00054726599339201|0.014310867570788|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2021-12-31|2022-01-31|-0.014694956927812|-125351630.00258|6.3269870212339E-5|-0.0003197587811833|-0.014375198146629|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-01-31|2022-02-28|-0.0018240358859094|-379416070.00039|0.00016413168607649|0.0010700913555149|-0.0028941272414244|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-02-28|2022-03-31|-0.0040533753463628|459372789.99372|0.00010753288485604|-0.0010154620909428|-0.00303791325542|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-03-31|2022-04-29|-0.021680063113558|-75824400.012837|8.4247916723785E-5|-0.00066867743859054|-0.021011385674968|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-04-29|2022-05-31|0.0022100994936507|116750170.00215|0.0001445268560528|-1.9387425788963E-5|0.0022294869194397|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-05-31|2022-06-30|-0.050754302427242|-103527930.02255|9.1201006635042E-5|0.00026364894296825|-0.05101795137021|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-06-30|2022-07-29|0.046905584681368|-116805879.49494|0.00010725186653666|-0.00048704585227202|0.04739263053364|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-07-29|2022-08-31|-0.017786008120947|185650374.58042|0.00014123935241212|-0.00077115541649566|-0.017014852704452|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-08-31|2022-09-30|-0.02283414718931|-107571782.07459|9.0510081045648E-5|-3.9773389617536E-5|-0.022794373799693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-09-30|2022-10-31|0.025270476554196|2049443996.7474|0.00018394880794962|9.4265397703255E-5|0.025176211156493|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-10-31|2022-11-30|0.017467583290137|288208782.59029|0.00050460277383008|-8.8191171684617E-5|0.017555774461822|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-11-30|2022-12-30|-0.0051196981421425|-59288211.451438|6.3806372744764E-5|-0.00055026046310306|-0.0045694376790394|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2022-12-30|2023-01-31|0.028592223752855|-929420359.61629|7.8866875020021E-5|-0.00070549435230074|0.029297718105155|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-01-31|2023-02-28|-0.007363180405279|-146465132.68544|0.00014335843182802|0.00039357247304512|-0.0077567528783241|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-02-28|2023-03-31|0.0072760801182461|-991632133.40552|0.00010744484440941|-0.0010719204267382|0.0083480005449843|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-03-31|2023-04-28|0.0074115274459398|230259692.81681|0.00013426098377731|0.00036012436649489|0.0070514030794449|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-04-28|2023-05-31|-0.0076352992906495|-36380734.280954|7.0980938547476E-5|-0.0001919985536863|-0.0074433007369632|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-05-31|2023-06-30|0.014818052497117|-15889593.124798|7.4474358601545E-5|0.00030715206873961|0.014510900428378|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-06-30|2023-07-31|0.012274523525243|193585260.24672|6.9396348531132E-5|-0.00053835139812543|0.012812874923368|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-07-31|2023-08-31|0.0036640583881948|-305500619.38144|7.0735871254571E-5|-1.1999018930455E-5|0.0036760574071252|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-08-31|2023-09-29|-0.0056829346865428|-167677476.4925|8.2291027261633E-5|0.00023237525738715|-0.0059153099439299|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-09-29|2023-10-31|-0.0094857111268227|-311323052.21241|0.00010106569774916|-0.00019853445932259|-0.0092871766675001|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-10-31|2023-11-30|0.033683489463495|72935194.298822|0.00014790064774772|6.8954671614332E-5|0.03361453479188|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-11-30|2023-12-29|0.028108744801876|349254027.46781|5.9097173734659E-5|-0.00010063440306779|0.028209379204944|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2023-12-29|2024-01-31|0.0017337543750971|105334998.85838|7.947861827746E-5|-0.00012417197620576|0.0018579263513028|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-01-31|2024-02-29|0.005349863263791|194543569.9232|0.00018448454957755|0.00060463241810305|0.0047452308456879|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-02-29|2024-03-28|0.0086500304210361|291754215.92995|0.00011295276670045|4.4776534519019E-5|0.0086052538865171|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-03-28|2024-04-30|-0.0061721535226497|75781376.714959|0.00010882799272727|-0.00022991807109987|-0.0059422354515498|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-04-30|2024-05-31|0.008852198478052|213775001.61411|6.4311358271779E-5|-0.0007779598913204|0.0096301583693724|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-05-31|2024-06-28|0.0086194886887126|75919635.929584|0.00011915441986763|-5.9932379342212E-6|0.0086254819266468|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-06-28|2024-07-31|0.016492644916884|131201096.14021|6.4349392087742E-5|-9.0926432689832E-5|0.016583571349573|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-07-31|2024-08-30|0.013161148461959|-215393879.72007|7.9906429763104E-5|-0.00023614345418327|0.013397291916142|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-08-30|2024-09-30|0.013472682007637|-17287466.801381|6.440501057417E-5|-0.00053435316805539|0.014007035175693|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-09-30|2024-10-31|-0.0014463783490051|-184495032.21834|8.2639892979222E-5|4.3313274740701E-5|-0.0014896916237458|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-10-31|2024-11-29|0.010403283341818|163255886.42302|0.0002131070304552|0.00035672643371199|0.010046556908106|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0064|US46434V4077|5256|iShares 0-5 Year High Yield Corporate Bond ETF - USD|Bond|America|US46434V4077|2013-10-15|Markit iBoxx USD Liquid High Yield 0-5 Index|iShares|0.003|Distribution|0.003|United States|USD|2024-11-29|2024-12-31|-0.0014278014243019|94290647.555203|0.0001576462703818|0.0010987533075407|-0.0025265547318426|The iShares 0-5 Year High Yield Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds with remaining maturities of less than five years. | 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.0081616349501598|177293229.99756||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.004852903731961|-219929564.98085||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.0026208086057058|195282754.99953||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|0.0078436785876128|-79227434.99748||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|0.0028726203807093|110166580.00562||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|0.0020292980616033|-80135790.01058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.0095791487742384|28134.995448||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0057538106995143|-15006739.984263||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0052339423824238|-19520.012639||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.013936074142808|-183986930.00753||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.0054019056395408|-68240445.014962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.01977205469165|-90234649.99911||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.036812040032858|162021449.99577||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.013963048952936|128513859.99479||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|0.0061685673349176|119473764.96379||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|0.010427380779304|-25212464.99145||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.0098695624003754|-139932299.98896||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.017994761294299|-99793689.99098||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.00074550052425893|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|0.0010690725261202|-39876720.0023||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.0028463170301889|210296064.99383||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.00039225205096631|49896449.99788||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0023816574655468|-34481594.995399||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.017322238559871|4840184.99808||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.001805008924822|44528879.991613||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.017792442139261|-206594319.98628||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.11438914955368|-248102674.98328||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.028102910090095|117784799.99738||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|0.0372272069626|17951049.994207||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.010518465342001|-45933250.00365||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.031789249920971|-211473040.00053||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.013093798334741|159594049.99799||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.0071394391583939|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|0.0023572946899789|284032735.00649||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.041079656724194|134748869.99423||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.015482645767088|200431190.00708||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.0030771713309353|102836009.99797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.0061455403969023|-39387559.9942||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.008770601619763|-29301179.997782||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.0082298086855814|218107454.99716||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.0032020358287134|-168556579.9941||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|0.009743242711582|263174629.98306||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|-0.001938110442289|-144116015.00882||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-31|0.0032375318047601|-168094719.98184||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-08-31|2021-09-30|0.0018719375262892|119322689.98994||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-09-30|2021-10-29|-0.001065014697595|-14852950.008892||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-10-29|2021-11-30|-0.007809455413394|-247520035.00778||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-11-30|2021-12-31|0.013084410852602|39566139.999394||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2021-12-31|2022-01-31|-0.015579080359466|0||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-01-31|2022-02-28|-0.0023870632214444|-53471920.00195||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-02-28|2022-03-31|-0.0022223485571349|-157732314.99744||-0.0022223485571349|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-03-31|2022-04-29|-0.020643519443108|266178559.99989||-0.020643519443108|0|The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-04-29|2022-05-31|-0.0009469692451131|-189763294.99187||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-05-31|2022-06-30|-0.054193996842422|-359593989.50058||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-06-30|2022-07-29|0.045567349970343|54980009.298||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-07-29|2022-08-31|-0.015395824447295|-40358051.154347||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-08-31|2022-09-30|-0.023889569830469|53318222.253815||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-09-30|2022-10-31|0.024361706629266|292274213.00654||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-10-31|2022-11-30|0.0146927310785|22718343.494723||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-11-30|2022-12-30|4.2750824996572E-5|-174647509.11101||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2022-12-30|2023-01-31|0.029189354042645|-36593285.537667||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-01-31|2023-02-28|-0.0064287095066608|18319636.740962||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-02-28|2023-03-31|0.0053951048992361|-75977189.302842||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-03-31|2023-04-28|0.0078938239387665|-176090933.26517||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-04-28|2023-05-31|-0.0046651757853799|-9003960.097797||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-05-31|2023-06-30|0.016286845245096|27163672.245992||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-06-30|2023-07-31|0.010725688104607|13680914.46368||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-07-31|2023-08-31|0.0045294768166384|40927829.418571||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-08-31|2023-09-29|-0.0047882538342793|9105338.355952||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-09-29|2023-10-31|-0.010620682834356|31469093.432408||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-10-31|2023-11-30|0.035387832122988|-22547892.627169||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-11-30|2023-12-29|0.030065389852821|45834893.342648||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2023-12-29|2024-01-31|0.00083273254841033|41801903.821242||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-01-31|2024-02-29|0.0049774500352925|-13909348.952796||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-02-29|2024-03-28|0.0086137680169461|51322047.84511||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-03-28|2024-04-30|-0.0055709370588811|-129533274.12766||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-04-30|2024-05-31|0.0091007982458251|27745542.091765||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-05-31|2024-06-28|0.0091620364902873|9277316.353824||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-06-28|2024-07-31|0.016697727358565|-4566645.308572||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-07-31|2024-08-30|0.01468339444075|14300821.775789||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-08-30|2024-09-30|0.014713641086123|113266601.0982||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-09-30|2024-10-31|-0.0020301378550525|28424257.988792||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-10-31|2024-11-29|0.011196269237513|-47185697.995846||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0065|US72201R7834|5743|PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD|Bond|America|US72201R7834|2011-06-16|ICE BofA 0-5 Year US High Yield Constrained Index|PIMCO|0.0055|Distribution|0.0055|United States|USD|2024-11-29|2024-12-31|-0.00082046044233881|-28416768.143223||||The Fund seeks to provide total return that closely corresponds before fees and expenses to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0028906230807655|-1197738949.9959|0.00039261132350106|-0.00039528883011928|0.0032859119108848|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.0099735235418724|-2235915249.9978|0.00050211092270191|-0.0010088713581809|-0.0089646521836915|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0073583805694367|269316999.99241|0.00023984336321913|-0.00083390587512307|-0.0065244746943136|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0060704459973991|291027799.98859|0.00027008747477663|-0.00020252648899064|0.0062729724863897|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|-0.0015322185164043|213924249.99769|0.00026812560638031|-0.00037304134417912|-0.0011591771722252|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.0037065453112187|-215129500.01372|0.00030052776027128|-0.00046535149997006|0.0041718968111887|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.012072023638027|393966749.98111|0.00021053596970811|-0.0005497225615969|0.012621746199624|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0071666487263664|-288736649.98836|0.00028121256391745|-0.00042763532437045|0.0075942840507368|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.0052259881543702|-89652157.480105|0.00021631451550202|-5.282528842529E-5|0.0052788134427955|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.018431532100118|-1963023351.0016|0.00037253464160095|-0.00073179055720517|-0.017699741542913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0078243526714414|-101928968.02099|0.00059040517243518|-0.00092678661921701|-0.0068975660522244|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.023595928019838|-209626071.98683|0.00065949624707147|-0.0002597700890131|-0.023336157930825|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.050741103402603|1257661164.0303|0.00028788276104211|-0.0010687263168992|0.051809829719503|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.016871998611511|-299000858.99567|0.00028889789112792|-4.0048683401768E-5|0.016912047294913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.010305643041368|1118608447.0155|0.00022198229616092|-0.00015971996352311|0.010465363004891|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.014417712241675|486302907.51457|0.00024436685775477|-0.00011526742736094|0.014532979669036|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0151490632195|-1401878138.0654|0.00025445456818081|-0.00037237453465512|-0.014776688684844|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.025794523011115|886174780.02084|0.00020680783917268|-0.00021744498749775|0.026011967998612|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0043584980665237|129076440.01503|0.00022449076625897|-0.00015726392664171|0.0045157619931655|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|0.0050869509287502|-179547159.99496|0.00024972512999301|-5.9916411519276E-5|0.0051468673402695|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.00253732743202|1108403259.9818|0.00022150223710413|-0.00014714841680867|0.0026844758488287|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0024537618253163|-124311170.57308|0.00021573225572163|-0.0004085025646383|0.0028622643899546|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|0.0037467166494643|-128306436.16032|0.0002395888752582|0.00020219845184868|0.0035445181976157|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.020482393409961|1152308158.9856|0.00022524698690768|-0.00028407986538447|0.020766473275346|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-0.0028392228424722|-1336265127.7958|0.00025976180903037|-0.00072022401599609|-0.0021189988264761|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.018332741377996|-2306924387.574|0.00027344659506835|-0.00022192136494442|-0.018110820013052|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10873467928005|1590179600.5994|0.0004406195925443|-0.0036153027171092|-0.10511937656294|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.037636961371135|1161760909.3957|0.00048217098453144|-0.0044401060408269|0.042077067411962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.044564878826388|1728846536.1837|0.00024328905902646|-0.001210564190524|0.045775443016912|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|-0.00027069516068929|-1375836861.1729|0.00027418896107341|-0.0004935931238308|0.00022289796314151|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.049417726642152|2162654108.1818|0.00022513160178636|4.3635284981626E-5|0.04937409135717|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.0075566080079303|110636376.39533|0.00020722456237857|-0.00035164556264184|0.0079082535705722|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.011990056743857|-977618328.78361|0.00022327946338375|-0.00043188103172427|-0.011558175712133|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.0032945998890803|-114109959.60801|0.0002222466690949|-0.00018065350203084|0.0034752533911111|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.038403164161393|408701763.40693|0.00020055230658607|5.1848007600166E-5|0.038351316153793|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.017195405346212|-453954393.59749|0.0002130286739794|0.00028755648723951|0.016907848858973|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0012913411746004|-674075851.39657|0.00021180235804475|0.00018305816951387|0.0011082830050865|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0019876268187835|-2030141496.0055|0.00023769933180149|0.00011724905469627|0.0018703777640872|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0026998819548329|588430346.21416|0.00017263628423005|-3.8591368557333E-5|0.0027384733233903|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0096626907013949|87361272.980892|0.00023325428991805|-0.00019155755624313|0.009854248257638|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0020537091146597|260891540.40214|0.00017537441647038|-0.0002489426651308|0.0023026517797905|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.011893872615159|-1066730517.7764|0.00017573682652589|-0.00016142593541945|0.012055298550579|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|0.0022181894201595|-374374345.41709|0.00023265855900754|-0.00046498599887673|0.0026831754190362|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0051561196301895|91509862.176384|0.00017941322498492|-0.00021140571240971|0.0053675253425992|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|-0.0008062996018698|-414396150.39252|0.00022358084843544|-0.00013406250033958|-0.00067223710153022|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|-0.0035199650301756|-455684995.9934|0.00018564900746479|-0.00016608279193102|-0.0033538822382446|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.011322082020545|565808592.17525|0.00018154535716115|-0.00063719183556116|-0.010684890184983|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.021026523677298|542706880.61819|0.00021066248396266|-0.00023487519186041|0.021261398869158|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.028948737836826|-697584745.59765|0.00025171354149748|-0.00022463266908294|-0.028724105167743|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.009108299119514|-900875764.00384|0.00027142713247222|-0.0004366964058833|-0.0086716027136307|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0094480525082264|49409454.010604|0.00034821844483873|0.0020695560959634|-0.01151760860419|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.039430341857916|-1228374069.0071|0.000241333060997|-0.00037963152066511|-0.039050710337251|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|0.0035691227122093|1371301030.3888|0.00027496015694526|-0.001303572247082|0.0048726949592913|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.07378513514471|-874999959.39816|0.00028207368519162|-0.00086861739898847|-0.072916517745721|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.065081302204219|1713625288.0197|0.00030504968556337|-0.0011679488164829|0.066249251020702|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.031198080395912|-390561087.78976|0.00025717926649538|-0.001602687550593|-0.029595392845319|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.042287780957183|-1902863046.815|0.00025634975808958|-0.00031836244722041|-0.041969418509963|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.029449856485927|3150946910.4183|0.00028047471072259|-0.00072037681757429|0.030170233303501|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.021385959110892|1017431353.2084|0.00037630445398311|-0.00035141915478623|0.021737378265678|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0097784036369277|21823068.595646|0.00025677060470752|-0.0010312474153744|-0.0087471562215533|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.040144492236108|-124019757.40923|0.00025769787117703|-0.00026457994128541|0.040409072177394|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.01527286024774|-2211218537.0151|0.00028926507512485|-0.00040198456923395|-0.014870875678506|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.011963703353011|-412294241.59387|0.00024670508221331|-0.00078670796330102|0.012750411316312|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0088153749151732|2081215716.4145|0.0002464958176692|-0.00053527173837524|0.0093506466535484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.011847844521433|-908387223.81284|2.5776257852014E-5|-0.0078522956414143|-0.0039955488800187|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.01771909408099|438231034.19674|0.00026352396851502|0.010505872563685|0.0072132215173053|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.014058147259671|-52882011.605455|0.0002236408455671|0.00012099916107776|0.013937148098593|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0023843033902371|-741627135.41491|0.00021231133220806|-0.00051661044465906|0.0029009138348962|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.014071056639026|-196922172.58265|0.00027143479827191|-0.00072957126454168|-0.013341485374484|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.012492234962486|-1601487734.79|0.00021283531534559|-0.00027386243089689|-0.01221837253159|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.047113235185615|2278413381.6044|0.00024406110914314|-0.00055824179744836|0.047671476983063|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.038543883782166|-70550729.594606|0.00025738767187834|-0.00034368539860982|0.038887569180776|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.0018537504279689|813551086.00199|0.00026174716782836|-0.00028079571125248|-0.0015729547167164|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0018991920848494|359179677.01915|0.0002608123889719|-0.00037578285863609|0.0022749749434855|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.011537944705246|-793041966.00617|0.00023696452342101|-0.00046661700926908|0.012004561714515|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.00993646764804|-188409533.99489|0.00022429410452764|-0.00033793088810936|-0.0095985367599306|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.010533110788256|-261630400.23213|0.0002584902188596|-0.00060611568793719|0.011139226476193|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0097934921007232|188740031.9779|0.00022126413479667|-0.00025032356828338|0.010043815669007|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.019138026293254|36879456.992139|0.00022975539735402|3.4345239308899E-5|0.019103681053945|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.016401771645495|-686521300.78867|0.00023755041206826|0.00010991657466184|0.016291855070833|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.01482086140348|210530551.60169|0.0002353911860988|-0.00013726162714181|0.014958123030622|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0069608791199332|-309614426.61274|0.00022755686668046|-1.0872183417934E-5|-0.0069500069365153|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.011713586040491|19681091.184402|0.00023862756724704|-2.3679956259265E-5|0.011737265996751|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0066|US78468R6229|4952|SPDR Bloomberg High Yield Bond ETF - USD|Bond|America|US78468R6229|2007-11-28|Bloomberg High Yield Very Liquid Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0051054844697921|82467878.593908|0.00025850326843626|-0.00019618119850941|-0.0049093032712827|The SPDR® Bloomberg High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays High Yield Very Liquid Index. The Bloomberg Barclays High Yield Very Liquid Index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. High yield securities are generally rated below investment grade and are commonly referred to as "junk bonds." The Index includes publicly issued U.S. dollar denominated non-investment grade fixed-rate taxable corporate bonds that have a remaining maturity of at least one year regardless of optionality are rated high-yield (Ba1/BB+/BB+ or below) using the middle rating of Moody's Investors Service Inc. Fitch Inc. or Standard & Poor's Inc. Respectively and have $500 million or more of outstanding face value.| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2017-12-29|2018-01-31|0.0082090881658977|-107929380.01324|0.00041353522450428|5.7634405319218E-5|0.0081514537605785|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-01-31|2018-02-28|-0.003352791897113|-23183550.019604|0.00047604922890646|-0.0004319773695657|-0.0029208145275473|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-02-28|2018-03-29|-0.0027470911974073|-24690600.010641|0.00023585455598892|-0.00078880690051847|-0.0019582842968888|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-03-29|2018-04-30|0.0062882386261931|-515804130.01243|0.00026557128330794|-0.00059241285270303|0.0068806514788961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-04-30|2018-05-31|0.0026999990204375|-49232789.996466|0.00027961249254551|-0.00076090709710937|0.0034609061175469|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-05-31|2018-06-29|0.004271799314783|-41219340.019961|0.00037559182892321|-0.00040526195108828|0.0046770612658713|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-06-29|2018-07-31|0.0099669121284955|24285330.001629|0.00016391733593909|-0.00016123118498531|0.010128143313481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-07-31|2018-08-31|0.0054966197807728|98731440.012497|0.00026864692641965|-0.00036790994047776|0.0058645297212506|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-08-31|2018-09-28|0.006207726888645|24811313.385628|0.00020140295897105|0.00022798473256557|0.0059797421560794|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-09-28|2018-10-31|-0.012645930415836|-497518274.0853|0.00044310958291465|-0.00088695718841635|-0.01175897322742|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-10-31|2018-11-30|-0.0062813712272086|-215534015.69481|0.00045335511095155|-0.00075594000240347|-0.0055254312248052|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-11-30|2018-12-31|-0.020228013125143|-323848883.69218|0.00078509962330994|0.00063860230508494|-0.020866615430228|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2018-12-31|2019-01-31|0.036858159115422|479967246.00048|0.00024604423992069|-0.00069625465634224|0.037554413771765|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-01-31|2019-02-28|0.013271648968178|209902201.81017|0.00028389128734938|6.309808369991E-5|0.013208550884478|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-02-28|2019-03-29|0.0056245448513683|-121030561.50685|0.00024956245729907|-0.00016201316382206|0.0057865580151903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-03-29|2019-04-30|0.0092836345587376|163347716.70689|0.00026265255153125|0.00041914181166243|0.0088644927470752|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-04-30|2019-05-31|-0.0090096025349041|-120975985.47647|0.00026082979353064|-7.3489199908063E-5|-0.0089361133349961|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-05-31|2019-06-28|0.015065717879555|-202061101.82199|0.0002232482798375|0.00028168735768563|0.01478403052187|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-06-28|2019-07-31|0.0025966695569158|-122003690.70783|0.00022832692745817|-0.000449140912287|0.0030458104692028|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-07-31|2019-08-30|-0.00046799758247048|97401018.607657|0.00025247510473644|-0.00039150300129188|-7.6494581178597E-5|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-08-30|2019-09-30|0.0021544095523054|315801965.70353|0.00024268369757902|-9.4156747614519E-5|0.0022485662999199|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-09-30|2019-10-31|0.0002850816603065|-96032189.7251|0.0002109056515773|-0.00018175074890308|0.00046683240920958|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-10-31|2019-11-29|-0.0012203801540287|16089031.203897|0.00025269597411419|-0.00091588859702775|-0.00030449155700091|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-11-29|2019-12-31|0.017707907977335|193298161.51126|0.00026757015326494|-0.00060121987584283|0.018309127853178|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2019-12-31|2020-01-31|-7.3537322942539E-5|-15186096.934048|0.00022887384857134|0.00029649996182694|-0.00037003728476947|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-01-31|2020-02-28|-0.012621832836097|-262704565.79358|0.00026239471302948|0.00018030600803603|-0.012802138844133|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-02-28|2020-03-31|-0.10683361163974|-160391477.11998|0.0007526801373443|0.0033587849845336|-0.11019239662428|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-03-31|2020-04-30|0.03712418765754|378763054.21912|0.00044270915465303|0.0032383207014996|0.033885866956041|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-04-30|2020-05-29|0.036539502543931|273329750.69974|0.00029275380733119|-0.00026825142242144|0.036807753966353|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-05-29|2020-06-30|0.012331969752072|-454583428.48733|0.00040461531729916|0.0012269645020584|0.011105005250014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-06-30|2020-07-31|0.034291248537091|151992527.99809|0.00025593086726603|-0.00010694479138676|0.034398193328477|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-07-31|2020-08-31|0.010940932384603|255731776.22171|0.00029841435611605|-0.00014519547767029|0.011086127862274|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-08-31|2020-09-30|-0.0051525759167436|-77206797.590928|0.00028698600404145|0.00061542151253118|-0.0057679974292748|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-09-30|2020-10-30|0.004865516177596|-85703914.492564|0.000316838802762|0.00043260553495922|0.0044329106426368|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-10-30|2020-11-30|0.035613851235571|157608176.39116|0.00020626415553741|0.00030640468916966|0.035307446546401|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-11-30|2020-12-31|0.01718022043439|-16860507.911784|0.00023734607847427|0.00015358160577283|0.017026638828617|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2020-12-31|2021-01-29|0.0066241362561205|324008084.41859|0.00025884269685695|0.00017965501448374|0.0064444812416367|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-01-29|2021-02-26|0.0081086891647134|-80782961.995056|0.00026563813186691|7.1001665785296E-5|0.0080376874989281|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-02-26|2021-03-31|0.0067168757511346|122307258.93506|0.00019781167407231|-0.00037447812840881|0.0070913538795434|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-03-31|2021-04-30|0.0085159242891328|565146895.77325|0.00024929228797597|-0.00034388867801913|0.0088598129671519|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-04-30|2021-05-28|0.0031143733881445|172120634.98235|0.00020966697008393|-0.0010759813530472|0.0041903547411916|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-05-28|2021-06-30|0.0088804987062236|329560463.10225|0.00020766839144844|0.0001122856403755|0.0087682130658481|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-06-30|2021-07-30|-0.00060121091452464|-296450354.66772|0.00024438743558185|-0.0008142861411007|0.00021307522657606|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-07-30|2021-08-31|0.0039274989753345|107158142.70658|0.00019956553397242|-0.00080445684668523|0.0047319558220198|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-08-31|2021-09-30|0.0015813011613961|68722.778434|0.00023938643727732|-0.00046219596040459|0.0020434971218007|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-09-30|2021-10-29|0.00040929494135908|-245667409.51772|0.00021454016805558|-0.00053558235227887|0.00094487729363795|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-10-29|2021-11-30|-0.0089214498588|-7364790.907942|0.0001896704037857|-0.00084108110921001|-0.00808036874959|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-11-30|2021-12-31|0.01348542601066|-404444433.60253|0.00022312729083747|-0.00022384149336663|0.013709267504027|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2021-12-31|2022-01-31|-0.014525369297095|-79887253.782345|0.00028115999198043|-0.00057680662310753|-0.013948562673987|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-01-31|2022-02-28|-0.0070296242247536|-151787851.23614|0.00035516227159065|-0.0014984630423792|-0.0055311611823744|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-02-28|2022-03-31|-0.0040507521676343|-32928253.494495|0.00075805502658465|0.0038929188631023|-0.0079436710307366|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-03-31|2022-04-29|-0.019826563877467|-155896847.71775|0.00024962666233083|-0.00016544798804369|-0.019661115889423|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-04-29|2022-05-31|-0.00047590449167843|128926337.69085|0.00028540688554825|-5.0217580600752E-5|-0.00042568691107768|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-05-31|2022-06-30|-0.051441369933951|-91960056.586445|0.00032489780633814|-0.00012932198322025|-0.051312047950731|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-06-30|2022-07-29|0.044915937353125|208705710.30339|0.00032684267826083|-0.00073916273137859|0.045655100084503|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-07-29|2022-08-31|-0.013099426922073|-304879664.99443|0.00035422656665145|5.2432430268265E-5|-0.013151859352341|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-08-31|2022-09-30|-0.024837407986855|-152564280.89809|0.0010232470920185|0.00061536959491773|-0.025452777581773|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-09-30|2022-10-31|0.022470710961359|370670992.80369|0.00032839007422668|-0.00096187452114593|0.023432585482505|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-10-31|2022-11-30|0.018220820960608|49570601.728449|0.00037251776972615|0.00066257961462306|0.017558241345985|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-11-30|2022-12-30|-0.0044498512158983|-128876285.71375|0.00032707197381956|-0.00039627900139767|-0.0040535722145006|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2022-12-30|2023-01-31|0.030476567318751|357494986.18814|0.00027757671756273|0.00067314756286584|0.029803419755886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-01-31|2023-02-28|-0.0056062516785459|-285522913.80674|0.00032330126113577|0.00037223125575553|-0.0059784829343014|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-02-28|2023-03-31|0.0061882895780273|-260631206.73756|0.00035750186130086|-0.000767764278522|0.0069560538565493|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-03-31|2023-04-28|0.0079082007631541|332561311.82006|0.00029196740537231|-0.00026173184686255|0.0081699326100167|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-04-28|2023-05-31|-0.0059135305173111|-36641910.294055|1.4877866569358E-5|-0.0029226277182624|-0.0029909027990487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-05-31|2023-06-30|0.015885683423931|102867864.89911|0.00034897068283007|0.0083990990904295|0.0074865843335015|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-06-30|2023-07-31|0.012297926110258|191690099.09915|0.00025309576187303|0.00034176982473312|0.011956156285525|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-07-31|2023-08-31|0.0052648600595939|74247845.994702|0.0001901941627021|-0.00033265322869647|0.0055975132882903|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-08-31|2023-09-29|-0.0058185942813197|-161658810.30183|0.00030753117338598|-5.3161930858252E-5|-0.0057654323504615|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-09-29|2023-10-31|-0.010574236968251|-786947420.71582|0.00020797719427866|-0.0010228453913521|-0.0095513915768993|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-10-31|2023-11-30|0.035428094374565|672752152.52517|0.000324362260182|0.00090768756584138|0.034520406808724|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-11-30|2023-12-29|0.030353221979529|411781583.71361|0.00030052475019969|0.00018259175604219|0.030170630223487|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2023-12-29|2024-01-31|-0.00019740371238886|173617438.79581|0.00028225272090114|-5.2277026505312E-5|-0.00014512668588355|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-01-31|2024-02-29|0.0050118625704489|135428277.9118|0.00029007721142115|-0.00085747816732454|0.0058693407377734|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-02-29|2024-03-28|0.0080922392387102|67718752.507422|0.00022914691666094|-0.00084304810167839|0.0089352873403886|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-03-28|2024-04-30|-0.0058554316765616|7974576.913847|0.00022773405805416|0.00020333156994451|-0.0060587632465061|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-04-30|2024-05-31|0.0073878721016872|82624274.686614|0.00024226337300649|-0.0018281851842553|0.0092160572859424|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-05-31|2024-06-28|0.0088716865093832|52307523.288365|0.00019453805694569|-0.00017600952215975|0.0090476960315429|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-06-28|2024-07-31|0.017787470020998|-22824888.012299|0.00024334297838453|0.00031106025356794|0.01747640976743|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-07-31|2024-08-30|0.014086003289425|69215500.213746|0.00023239289594492|-0.00034771690777764|0.014433720197203|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-08-30|2024-09-30|0.015945515048467|-92371060.787784|0.00026698598312957|-0.00039722875603696|0.016342743804504|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-09-30|2024-10-31|-0.0019581438079256|260670544.5085|0.00022120262569616|-4.851015425182E-5|-0.0019096336536738|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-10-31|2024-11-29|0.010256119113861|-37697901.299829|0.00027685066400568|-6.8512773588025E-5|0.010324631887449|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0067|US78468R4083|5086|SPDR Bloomberg Short Term High Yield Bond ETF - USD|Bond|America|US78468R4083|2012-03-14|Bloomberg US High Yield 350M Cash Pay 0-5 Year 2% Capped Index|SPDR|0.004|Distribution|0.004|United States|USD|2024-11-29|2024-12-31|-0.0014970338917339|-160120094.97113|0.00032663586472356|-0.0002401532591075|-0.0012568806326264|The SPDR® Bloomberg Barclays Short Term High Yield Bond ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index (the "Index") Seeks to provide diversified exposure to short-term US dollar-denominated high yield corporate bonds| 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2017-12-29|2018-01-31|-0.012192108081391|-1807161000.0036|4.3990744614186E-5|-0.00017714265565907|-0.012014965425732|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-01-31|2018-02-28|-0.020717180120272|-3296216000.006|5.2030196474005E-5|-2.0266866063721E-5|-0.020696913254209|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-02-28|2018-03-29|0.0030830592158895|-590759000.003|4.6202998277468E-5|-0.00026607269190085|0.0033491319077904|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-03-29|2018-04-30|-0.012269980815199|971077999.97163|4.3185819088584E-5|-0.00011943925945698|-0.012150541555742|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-04-30|2018-05-31|0.0057460824929509|30336000.006531|4.713552151856E-5|-3.8436157867165E-5|0.005784518650818|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-05-31|2018-06-29|-0.007193133175116|831992999.96704|5.7077676300288E-5|0.00019477726996107|-0.007387910445077|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-06-29|2018-07-31|0.011612789841951|872129999.99781|4.8135900209532E-5|-3.4117720495991E-5|0.011646907562447|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-07-31|2018-08-31|0.0029847721926997|-829599999.98469|5.8433852912155E-5|-0.00012910225810483|0.0031138744508045|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-08-31|2018-09-28|-0.0033701935021441|713218289.98443|4.8845600061231E-5|-2.0388685756593E-5|-0.0033498048163875|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-09-28|2018-10-31|-0.018854178435945|-2100897640.0152|2.8973962428026E-5|-0.00020946989022246|-0.018644708545723|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-10-31|2018-11-30|-0.0032223226813262|-1071653749.9769|5.8552645296241E-5|7.1457472539915E-5|-0.0032937801538661|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-11-30|2018-12-31|0.016879031076115|-552663839.99013|4.1103517999227E-5|-0.0002281516829608|0.017107182759076|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2018-12-31|2019-01-31|0.031398141065347|959085569.99765|5.5919724937934E-5|-0.00036502909234104|0.031763170157688|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-01-31|2019-02-28|0.00019060387966711|787989620.00873|7.2164212660912E-5|0.00014857369344482|4.203018622229E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-02-28|2019-03-29|0.029158031300247|467005920.00641|4.339214327505E-5|-0.0002586569742511|0.029416688274498|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-03-29|2019-04-30|0.0060607752567314|-1476460639.9832|2.9874706300142E-5|-5.2610771643744E-5|0.0061133860283751|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-04-30|2019-05-31|0.014838584638536|-1043801980.0053|3.8422379556822E-5|-0.00013106339419165|0.014969648032728|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-05-31|2019-06-28|0.032055194514381|4285763779.9958|3.9023889848611E-5|9.1989339577363E-6|0.032045995580424|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-06-28|2019-07-31|0.0051147295447363|-654250190.02152|2.7436538047082E-5|-0.00021328631245004|0.0053280158571863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-07-31|2019-08-30|0.037105835106071|-884282429.99431|0.0011667328280155|0.00018013252378972|0.036925702582281|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-08-30|2019-09-30|-0.0087524662971247|-16030259.98673|2.7214506384303E-5|-0.00019412332503739|-0.0085583429720873|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-09-30|2019-10-31|0.0061363789014013|-792704529.996|2.8648189316548E-5|-0.00015632006946402|0.0062926989708653|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-10-31|2019-11-29|0.0038508257107395|-518134989.99584|4.284708530435E-5|-3.9054460471938E-6|0.0038547311567867|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-11-29|2019-12-31|0.0032390114749221|125707500.0215|4.9038486423954E-5|-0.00013673372379181|0.0033757451987139|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2019-12-31|2020-01-31|0.026288947132803|-583700619.99583|3.2272194634775E-5|-0.00020360398748334|0.026492551120286|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-01-31|2020-02-28|0.012895872906351|-1480287519.9978|2.8371393975832E-5|4.7082107217837E-5|0.012848790799133|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-02-28|2020-03-31|-0.069199613752053|7383678529.9942|0.00013431712541977|9.124118977502E-5|-0.069290854941828|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-03-31|2020-04-30|0.054471135757441|4311184629.9905|0.0001014412373587|-0.0013714154327802|0.055842551190221|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-04-30|2020-05-29|0.018027482019939|2544355010.0088|0.0001662097691474|0.00073595898541465|0.017291523034525|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-05-29|2020-06-30|0.02101713754222|3586472069.9977|0.00010019184719415|-1.7396576836434E-5|0.021034534119056|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-06-30|2020-07-31|0.035551305745093|1970628649.9948|3.2279033555921E-5|-0.00033071886378613|0.035882024608879|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-07-31|2020-08-31|-0.018606346638198|-257408850.01123|4.7083922202202E-5|-1.9318887338504E-5|-0.018587027750859|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-08-31|2020-09-30|-0.0031005275446172|-873352769.99702|0.00047509447318774|0.00018777597759287|-0.0032883035222101|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-09-30|2020-10-30|-0.0027219936082727|1263929479.9804|2.5476680936723E-5|-8.965565628016E-5|-0.0026323379519925|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-10-30|2020-11-30|0.033195088292083|539520680.00809|1.9521160940366E-5|-0.0002967954289833|0.033491883721066|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-11-30|2020-12-31|0.0039346746443579|-3170285980.0007|4.4411001378017E-5|-0.00018142759008244|0.0041161022344403|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2020-12-31|2021-01-29|-0.016334164678955|-2371293219.9917|0.00057843669808404|0.00078658024867928|-0.017120744927635|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-01-29|2021-02-26|-0.022295175463854|-5317998680.0068|0.0017757640305611|0.0037665195857673|-0.026061695049621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-02-26|2021-03-31|-0.017516705025275|-2732594630.0108|0.0010167753575401|-0.0049621583163648|-0.012554546708911|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-03-31|2021-04-30|0.0107323440907|-1046543649.9885|6.2616120518494E-5|-1.0177333326471E-5|0.010742521424026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-04-30|2021-05-28|0.0094833100336283|-369954999.99401|0.00026126019719133|-6.9212724328657E-5|0.009552522757957|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-05-28|2021-06-30|0.020209664897005|-1563105370.0123|2.9645735976532E-5|-0.00010052172347749|0.020310186620482|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-06-30|2021-07-30|0.014608783983167|-358647420.02108|2.7329911712045E-5|-1.8296508725455E-5|0.014627080491892|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-07-30|2021-08-31|-0.0036303793424623|2536897550.0033|3.2997906192318E-5|-0.00023877842208894|-0.0033916009203734|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-08-31|2021-09-30|-0.012905998413877|-1341191780.0053|3.7266030495271E-5|6.8596318644629E-5|-0.012974594732522|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-09-30|2021-10-29|0.0033362302547071|-2930168299.9786|2.3957619514376E-5|-0.00015534105182335|0.0034915713065305|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-10-29|2021-11-30|-0.00048054884937982|-37389480.01188|2.9582531596612E-5|5.5582267931894E-5|-0.00053613111731172|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-11-30|2021-12-31|4.278216842529E-5|1359314719.9936|3.8303543346025E-5|7.6825450377672E-5|-3.4043281952382E-5|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2021-12-31|2022-01-31|-0.038352525426131|-2073403660.0042|4.0774786716714E-5|-7.961303067755E-5|-0.038272912395453|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-01-31|2022-02-28|-0.022114302064559|526953449.998|7.0390224944902E-5|0.00022331806264084|-0.0223376201272|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-02-28|2022-03-31|-0.025383078437445|-542120300.01528|5.9720016798993E-5|-0.00017534927982099|-0.025207729157624|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-03-31|2022-04-29|-0.066139425083474|1617966149.9935|5.502410663882E-5|9.1961721443185E-6|-0.066148621255619|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-04-29|2022-05-31|0.012464361403729|1150501239.9876|5.1196962270036E-5|-9.7053953785274E-5|0.012561415357514|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-05-31|2022-06-30|-0.033619340143508|-2255379200.0059|5.9157903506153E-5|-7.3203814968075E-5|-0.03354613632854|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-06-30|2022-07-29|0.041438945226949|3140668523.4554|1.9798964220323E-5|-0.00021054800037193|0.041649493227321|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-07-29|2022-08-31|-0.038252848138333|968265368.97695|3.7185688813683E-5|-0.00028820176533691|-0.037964646372996|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-08-31|2022-09-30|-0.061005508566101|-1128280049.382|5.1119841328051E-5|0.00013717406390191|-0.061142682630003|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-09-30|2022-10-31|-0.01056337990369|3660126761.2703|5.1769642716573E-5|-0.00036331792580863|-0.010200061977882|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-10-31|2022-11-30|0.061131243295418|-342723803.00618|4.1327132099204E-5|-6.0597608143985E-7|0.0611318492715|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-11-30|2022-12-30|-0.0085121476452106|-630249158.18664|3.258914107687E-5|-0.00020868112524155|-0.0083034665199691|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2022-12-30|2023-01-31|0.049655747264193|2429605461.3456|3.7931780082035E-5|-0.00032450386106036|0.049980251125253|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-01-31|2023-02-28|-0.040940523229298|-4618553695.5527|7.0193508166209E-5|0.00021268465819529|-0.041153207887493|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-02-28|2023-03-31|0.037276247858172|934169814.49557|7.9594385939118E-5|-0.00038006232557114|0.037656310183743|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-03-31|2023-04-28|0.007002258293188|163408161.32757|3.4263262493301E-5|4.2661522602073E-6|0.0069979921409278|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-04-28|2023-05-31|-0.017824432294276|478561817.33589|3.6205660518151E-5|-8.6090989654985E-5|-0.017738341304621|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-05-31|2023-06-30|0.0067518921642145|1529929030.8125|4.5488618644326E-5|-7.6645550951013E-6|0.0067595567193096|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-06-30|2023-07-31|0.002131488687603|-75278851.046439|4.1124208665232E-5|-0.00023198933775139|0.0023634780253544|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-07-31|2023-08-31|-0.011730380466646|-3159747109.6812|5.1192259499825E-5|-7.7618409257748E-5|-0.011652762057388|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-08-31|2023-09-29|-0.034059639077581|-3966075006.7712|4.034892962834E-5|-4.5267496977176E-5|-0.034014371580604|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-09-29|2023-10-31|-0.02481314234178|391833006.71176|4.7103663761273E-5|-0.00015138784376118|-0.024661754498019|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-10-31|2023-11-30|0.07487287761129|1727245783.7797|4.3011016753029E-5|-0.0001863053835723|0.075059182994863|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-11-30|2023-12-29|0.048010852200362|-660539313.94486|3.3758612109598E-5|-0.0004491248984888|0.048459977098851|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2023-12-29|2024-01-31|-0.0020813910269434|3270462796.9999|3.2252129153017E-5|-0.00029050505347237|-0.0017908859734711|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-01-31|2024-02-29|-0.020555999675029|-1933168973.0051|4.325441849317E-5|0.00015309770589387|-0.020709097380923|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-02-29|2024-03-28|0.01528281141382|-50584013.809092|3.1572085739663E-5|-0.00022222104515214|0.015505032458972|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-03-28|2024-04-30|-0.03235850871027|-3564181737.8848|3.067358878357E-5|-0.00010759933645824|-0.032250909373811|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-04-30|2024-05-31|0.021879270740933|-422957510.11829|2.9306891894014E-5|-0.00036317981210114|0.022242450553034|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-05-31|2024-06-28|0.0059862975875537|2498146904.8764|3.5094916643191E-5|-0.00010506324708541|0.0060913608346391|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-06-28|2024-07-31|0.027497843668199|1896792568.0752|2.8909789213422E-5|-0.00013274111582724|0.027630584784026|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-07-31|2024-08-30|0.016475553649812|-1800336992.2042|3.8292682499895E-5|-8.0542665352357E-5|0.016556096315165|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-08-30|2024-09-30|0.020624118283194|-2038282369.6273|2.3063704600251E-5|-5.5288644875422E-5|0.020679406928069|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-09-30|2024-10-31|-0.030476363251202|-114741257.26247|4.1728769609916E-5|-0.00028323817096474|-0.030193125080237|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-10-31|2024-11-29|0.01638349969261|885383318.21718|0.00036672139416988|0.00011609059200211|0.016267409100608|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0068|US4642872422|4894|iShares iBoxx $ Investment Grade Corporate Bond ETF - USD|Bond|America|US4642872422|2002-07-22|Markit iBoxx USD Liquid Investment Grade Index|iShares|0.0014|Distribution|0.0014|United States|USD|2024-11-29|2024-12-31|-0.02602599711714|-345892325.30839|3.5093094282392E-5|-0.00023125096514323|-0.025794746151997|The iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment grade corporate bonds. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|-0.0035870864886409|62651999.981773|8.1504200057165E-5|-8.1432636487384E-5|-0.0035056538521535|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.0030023763640008|22467499.996596|0.00012242673900238|0.00042068714044685|-0.0034230635044477|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|0.00029675992137031|39702999.999526|0.00012296435394346|-0.00021708463856151|0.00051384455993182|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|9.7740418744468E-5|24813499.984209|9.4560261397247E-5|0.00021882854166979|-0.00012108812292532|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.0041784428063406|37114000.005275|8.7561080258453E-5|-0.00018877425161332|0.0043672170579539|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.00069995681623573|294874000.00532|9.5579175987758E-5|0.00022806417899192|-0.00092802099522765|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.0026104885308807|168092689.9953|9.3664460315288E-5|-0.00010541226507879|0.0027159007959595|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.0046088205439862|64459999.992799|9.9351654114632E-5|-9.3571574920756E-5|0.004702392118907|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|-0.00048296979244846|27256539.998375|8.6617848585403E-5|8.7103350414325E-5|-0.00057007314286278|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.00054754969330716|29662825.006879|3.2769396752795E-5|-8.9577715570846E-5|-0.00045797197773631|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.00046380329463869|-24662400.0015|2.908401667535E-5|-6.3023085055081E-5|0.00052682637969377|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|0.0076851697418656|61736675.00406|3.4026110888418E-5|-9.4033474629571E-5|0.0077792032164952|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.010498491410233|17424225.00098|4.4105960790197E-5|0.00014886973984156|0.010349621670392|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.0031226006972041|39982815.00484|4.6732959719828E-5|0.00015213406847675|0.0029704666287274|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0090630527577951|75156279.992544|3.1948798902106E-5|-0.00027118280943043|0.0093342355672256|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.0029958258432117|77906959.992255|1.4772419533336E-5|-4.2126496639068E-6|0.0030000384928757|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|0.0061388891558974|100617664.99932|3.5515140485518E-5|-0.00013187380158723|0.0062707629574847|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.0089179268419877|50847870.000027|2.6365884526659E-5|1.4156843068311E-5|0.0089037699989194|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.00097978098070154|27943084.997264|2.122568380672E-5|-0.00015034138753093|0.0011301223682325|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|0.0091743717999827|22964324.997723|0.00020658608983481|3.9695061821473E-6|0.0091704022938006|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.0002416663080003|-7635180.002873|1.5103172931107E-5|-4.908423179627E-5|0.00029075053979657|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.0043717461945712|15337950.005699|2.5665488098942E-5|-0.00015482936300627|0.0045265755575775|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.00028496300313129|20337909.994962|3.0306049072978E-5|0.00010717109420511|0.00017779190892618|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.0034007929852441|5107629.99507|2.3640159674401E-5|-8.825366666977E-5|0.0034890466519139|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|0.0078655828769595|53669990.004256|2.9195544194791E-5|-5.6388242808532E-5|0.007921971119768|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|0.0069980925122736|110378749.99812|2.1598385090574E-5|1.8704720180142E-5|0.0069793877920935|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.029162492976467|-137114844.98445|0.00019640175442863|0.00088463927878445|-0.030047132255251|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.024617082455015|-48617419.99172|6.7440472800466E-5|-0.0011506145770923|0.025767697032107|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.013146037874013|136021074.9967|5.1925006030506E-5|4.2530782015481E-5|0.013103507091997|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|0.0080068495346152|75144830.001969|4.1831902270484E-5|-0.00022963087714165|0.0082364804117569|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.0063181966078371|-284347545.01293|2.6725381050395E-5|-0.00022087170343995|0.0065390683112771|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.0015671184422154|-10416000.003542|4.3294980519632E-5|-9.10405143456E-5|0.001658158956561|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.0014180277235594|91147770.008507|0.00013300951440715|-5.0749938890895E-5|-0.0013672777846685|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|0.001404524080795|85812179.999833|2.2611307478862E-5|-0.00014753156265104|0.0015520556434461|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.0043178288136408|26025399.999541|2.1416953339589E-5|-7.3423708727904E-5|0.0043912525223687|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.0029358859913942|5218614.990432|2.7835953342749E-5|-0.00011868998682672|0.0030545759782209|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-2.4944977136969E-5|109396050.015|9.9862303770598E-5|0.00027504906700285|-0.00029999404413982|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|-0.0023104165540976|104239775.00342|0.00028383069396182|0.00060451284900975|-0.0029149294031073|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|-0.0021406430205918|59462854.998698|0.00018337579695058|-0.00087652836267347|-0.0012641146579184|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.003610593014514|44003119.991148|3.4147430053167E-5|-4.8365093238195E-5|0.0036589581077522|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.0030202090649184|75165460.005119|1.7090102369161E-5|-7.138718069602E-5|0.0030915962456145|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.001296717286229|90728629.984074|2.9590200608722E-5|-0.00011980527122065|-0.0011769120150083|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0029616550889318|-85328460.00516|2.5735480706044E-5|-6.8532063512956E-5|0.0030301871524448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|-0.00046152750357492|-72719.992983|2.4019219079665E-5|-4.1624378547104E-5|-0.00041990312502781|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.0015534240514195|77603015.022767|2.0836308475537E-5|0.00014345585588539|-0.0016968799073049|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|-0.0046657029578323|-15529784.997311|7.7905562211504E-5|-0.00013339335340649|-0.0045323096044258|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.0023766969417127|2481034.987252|7.0406035160015E-5|-0.00012347135878845|-0.0022532255829242|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.00077983233110999|-20412560.000689|3.1108728393876E-5|3.0672620621864E-5|0.00074915971048812|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.010309743010892|10529030.013805|4.6677091708298E-5|-0.00010067865565121|-0.010209064355241|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.0065001647620925|-124939080.0053|5.1591061030458E-5|0.00031156353267531|-0.0068117282947678|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|-0.01461707049575|29509985.003015|7.1601360936419E-5|-4.2972595227232E-5|-0.014574097900523|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.011411282798089|58713450.001715|5.2051142251249E-5|0.00015855772505252|-0.011569840523142|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.0074525656803328|50957780.00417|4.1331001575651E-5|2.7936618460629E-5|0.0074246290618721|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.011028422731894|181536634.99728|4.9496742281453E-5|-1.6376518119891E-5|-0.011012046213774|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.012850187354627|469584229.98422|4.4330453969384E-5|-5.1948374498133E-5|0.012902135729125|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.0099630706268011|-24739226.325271|3.8064805722476E-5|-0.00010327082638805|-0.0098597998004131|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.017945678910608|42872528.013239|3.6302232734702E-5|0.00013180898592587|-0.018077487896534|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|-0.0018806091190659|11673279.100757|4.9737242842081E-5|-0.00014660686636449|-0.0017340022527014|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.017478166043174|73898669.409011|0.00012804824037086|-5.4504386499534E-5|0.017532670429673|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|0.0011260813304496|-102729116.83697|2.3328145186949E-5|-0.00016839225744438|0.001294473587894|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.013344393241804|-127335257.51268|2.5986299510331E-5|-0.00010240944869847|0.013446802690502|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.009448481672816|-45644833.718583|6.022836482877E-5|0.00016893476182662|-0.0096174164346426|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|0.012913799796239|-103193700.33189|0.00010197177303421|0.0001199416869028|0.012793858109336|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.0061251027283869|-41261672.828865|4.6248657435023E-5|-0.00013521631566298|0.0062603190440499|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.0028242930611701|-57977948.700474|4.6018841646559E-5|-0.0001426346070824|-0.0026816584540877|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|-0.0014076186023357|-125120911.76717|2.7640780464047E-5|1.7715555507459E-5|-0.0014253341578432|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.0065434580979194|-84194836.512462|2.9745249319549E-5|-9.5965035089008E-5|0.0066394231330084|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|0.0017756437317317|-52995692.134598|4.3505745404665E-5|5.8640890269131E-5|0.0017170028414625|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.0033859626084383|-31195110.170687|2.9154530558966E-5|0.00011648181334071|-0.003502444421779|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|0.00048633342956536|-76556102.881003|5.1767443170193E-5|-4.8599096388093E-5|0.00053493252595345|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.019215266066918|-67433015.222829|3.567415394353E-5|0.00026113868111918|0.018954127385799|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.015428811551699|-46625109.520445|2.5109790315655E-5|1.0782356250085E-5|0.015418029195448|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0042612920811112|-12300694.89644|1.9501733949431E-5|-9.6219027476163E-5|0.0043575111085874|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|-0.0033719638603033|-19616220.441124|2.993778229932E-5|0.00011923047607013|-0.0034911943363734|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-28|0.005790055799502|-73691140.012796|2.0523562139824E-5|-0.00015882655480829|0.0059488823543103|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-03-28|2024-04-30|-0.0039270671147638|12217458.774491|1.8074177596719E-5|6.7085694467119E-5|-0.0039941528092309|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.0090240516407289|19534511.674782|1.9864832195413E-5|-0.00013494992800604|0.0091590015687349|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|0.0050649942415617|-22115698.137651|2.6155832101865E-5|3.4899170688683E-5|0.005030095070873|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.013869809740043|14825102.023512|1.5379610316781E-5|-4.1689856950708E-5|0.013911499596993|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.0094404234970209|-37400037.327716|2.8791053804752E-5|9.8482895665672E-5|0.0093419406013552|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.0091599981565296|-27523855.758335|1.6622735993076E-5|-4.8070460635058E-5|0.0092080686171647|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.0061122857502785|22502272.604385|0.00015552933046807|-0.0001885795936782|-0.0059237061566003|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.0063252822351816|7377703.968582|4.0361109990354E-5|0.00015207483834815|0.0061732073968334|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0069|SLQD|6218|iShares 0-5 Year Investment Grade Corporate Bond ETF - USD|Bond|America|US46434V1008|2013-10-15|Markit iBoxx USD Liquid Investment Grade 0-5 Index|iShares|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.00029620207750133|22497207.92923|2.2621015670717E-5|-7.9639754157382E-5|-0.00021656232334395|The iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of less than five years. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011440600402709|1316527999.9743|5.2116355539528E-5|7.735578312239E-5|-0.011517956185832|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0097202110915656|1646374000.0044|7.2496912953664E-5|-0.00024324846550254|-0.0094769626260631|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0062394160898572|-201316999.99364|3.9223475766779E-5|-0.00017394366219265|0.0064133597520499|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0073594942380738|1628916000.0014|6.1853873928349E-5|7.921083214761E-5|-0.0074387050702214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0070892739146513|-582070000.00302|4.8675240717623E-5|-4.5446392321585E-5|0.0071347203069729|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0013144387062298|478000.006312|3.7497516533017E-5|-8.4133511166888E-5|-0.0012303051950629|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00027674103735816|699767999.99845|4.1138417667547E-5|3.832412565184E-5|0.00023841691170632|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0064444659874751|168985999.99333|5.1950718049086E-5|8.7437564245895E-6|0.0064357222310505|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0065405355118545|180052149.99405|4.8401309289768E-5|-0.00010156022173049|-0.006438975290124|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0078244665160063|-2851344830.0158|4.5325463203379E-5|7.6530171633657E-5|-0.00790099668764|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.005922942219993|831885070.01429|1.3687511973342E-5|-4.3740464613511E-5|0.0059666826846065|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018248166524031|2585398239.9591|1.9206795271339E-5|-0.00012291742963324|0.018371083953664|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.010652612482404|-84453550.012993|1.9650247357896E-5|3.0116635633744E-5|0.01062249584677|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00058800528800416|600068250.03314|1.3378316722542E-5|-7.8298816396501E-6|-0.00058017540636451|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.019167695753966|332044439.99088|3.1708332450488E-5|-3.2745435309704E-5|0.019200441189276|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00030910331310099|931238540.00856|3.8379656183342E-5|5.2794071254437E-5|0.00025630924184655|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.017636164562184|1244173309.9824|1.9440375411148E-5|-0.00011582013912606|0.01775198470131|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.012460988143371|1270858609.9915|5.0395995027502E-5|-9.5078213085358E-5|0.012556066356456|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0023350942697909|287998739.98463|5.1965483466312E-5|0.00013406374545757|0.0022010305243333|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.025856087598738|94894689.999974|2.5770104121335E-5|-5.7194796311102E-5|0.025913282395049|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0053834855441466|575520370.00783|3.962072695868E-5|-5.8547907272357E-5|-0.0053249376368742|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0028600240783155|156412659.99652|3.3147874646396E-5|-0.00015213260786198|0.0030121566861775|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00056463554782684|1116710000.0034|3.7553291570365E-5|-5.3343581709543E-5|-0.0005112919661173|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.00068448361086627|2393941380.003|3.9859685352696E-5|1.2109460660245E-5|-0.00069659307152651|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.019081146933374|2130025920.0272|2.7843157068248E-5|-0.0001637968868504|0.019244943820225|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.017822487407629|2416150159.9809|5.4056195784719E-5|-0.00017717746877199|0.017999664876401|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0064602111548246|-7205318200.0205|0.0001674850891713|-0.00057362857806949|-0.0058865825767551|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.018055240909705|1702145119.9906|8.5723663618056E-5|0.00027785043890964|0.017777390470796|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0045397675659965|1319457500.0049|8.8270894512062E-5|-0.00011506900313256|0.004654836569129|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0063224286870855|2521957480.0189|5.5438577129119E-5|2.1301540847783E-5|0.0063011271462377|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014922347834244|3480010169.9837|4.6291362129962E-5|-1.3011321549979E-5|0.014935359155794|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0080784111858834|-212331140.00917|3.4879247615389E-5|-6.331145162038E-6|-0.0080720800407214|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00051005582286879|1987799550.0034|3.6677629792505E-5|3.8014301504856E-5|-0.00054807012437365|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.004467194717442|1271489719.9711|3.6123418978666E-5|-1.950812436761E-6|-0.0044652439050052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0098736704467052|1184406789.9876|3.7992899199854E-5|6.1451568826189E-5|0.009812218877879|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.0012623398073314|1908777749.9867|3.7448638148541E-5|-0.00011537915725682|0.0013777189645882|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0071816750469805|1570765039.9929|4.28032554268E-5|-1.2008547257703E-5|-0.0071696664997228|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.014725580057731|1187782439.9937|0.00010412597982713|-0.00028606500176174|-0.014439515055969|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.012441784489552|-368847330.00467|8.4690423408949E-5|4.614585249987E-5|-0.012487930342052|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007898071951116|2034673039.9922|4.9929299880353E-5|-2.069567848348E-6|0.0079001415189644|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0029489202705028|1052175670.0108|6.93803261826E-5|-0.00031814878093978|0.0032670690514426|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0072331014576241|176184709.97255|7.4639412781481E-5|0.0002072391304683|0.0070258623271558|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011159854289807|-441111179.98322|5.0894587981928E-5|-2.1535581128731E-5|0.011181389870936|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0018602250429937|372480640.01104|2.5001029214567E-5|4.3168291348159E-5|-0.0019033933343418|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0086326262233384|1075832319.9934|3.1797285009185E-5|2.6016632902371E-5|-0.0086586428562407|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00053455190600317|-104141569.99104|3.5894946958392E-5|-0.00025895189207462|-0.00027560001392855|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0029634895600245|1521082739.9974|0.00013926341301373|4.1141764037661E-6|0.0029593753836207|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033350102030136|1840931749.9988|0.00018654095444117|-0.00077696719062161|-0.002558043012392|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.020835797514003|-313214829.99916|0.00021493151529136|0.00070856927523232|-0.021544366789235|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011212078072867|-795967679.9954|2.9796939080849E-5|-5.5160870992434E-5|-0.011156917201875|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027648156892551|58951919.988398|3.6622317050076E-5|0.00013447260071095|-0.027782629493262|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.03779116960183|430638129.99715|0.0003161890600536|0.00015668769772336|-0.037947857299554|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0064903263195047|51007109.993365|0.00022346064511481|4.2657675809559E-5|0.0064476686436951|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015615681518816|-430310379.9993|7.1549779510289E-5|7.2494308843164E-5|-0.015688175827659|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.024175847448399|352286488.33366|0.00023387433425907|-0.00025861627074897|0.024434463719148|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.027927917887321|1459966926.1535|3.9406238116584E-5|0.0003287485666773|-0.028256666453998|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.04308009589929|-593073934.73904|3.8440694311014E-5|0.00012608905462044|-0.04320618495391|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.012959445712138|-385235831.31621|4.6875548529747E-5|-7.0787774697614E-6|-0.012952366934668|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036859413884354|1492777143.2528|0.00030290305038367|8.3836092168214E-5|0.036775577792186|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0063696593996429|2870131701.3189|0.00037133602244868|-0.0018589979023637|-0.0045106614972791|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032486639801995|1554519731.7585|0.00036544717237617|0.0017227031192699|0.030763936682725|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025836334589067|1178043042.2797|2.8110335859132E-5|1.8912960722466E-5|-0.025855247549789|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.025379820154589|613977904.88096|7.5300545508967E-5|-2.2713536325567E-5|0.025402533690914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0058925163630936|796831676.25517|6.6073818300523E-5|-0.00016793454886587|0.0060604509119594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.010786191139623|3240184433.2048|0.00030610350123273|0.00010251952733648|-0.010888710666959|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0035560324629323|1243591949.5779|3.8034686272176E-5|1.0274841661672E-5|-0.003566307304594|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.00070027585378189|2292805057.0358|3.6877848378736E-5|-3.2031765448841E-6|-0.000697072677237|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063942529000456|248600980.82936|3.0615994583892E-5|-6.660837098851E-6|-0.0063875920629468|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.025288078933831|-259650421.89635|4.2230654977817E-5|0.00012367330940941|-0.02541175224324|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015722889335938|261175842.80841|5.0338707490907E-5|5.8081207831285E-5|-0.015780970543769|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.045130189890119|2812431443.365|0.00021796567183423|-0.00015616672525646|0.045286356615375|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.037137120770838|2738710036.6054|0.00029759451972161|-0.0011418342081205|0.038278954978958|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0017317450371366|339265531.53637|0.00020186795168681|0.0010143221478463|-0.0027460671849828|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.014074336331099|2458385384.5861|3.8539801361878E-5|5.4186755414151E-5|-0.014128523086513|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-28|0.0084179468505733|2046281644.3227|0.00018310342662544|-0.00081614306842369|0.009234089918997|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-03-28|2024-04-30|-0.024389516152599|3206905275.1325|0.00017426548925285|0.00086931390291956|-0.025258830055519|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016883257041189|1116343317.3076|7.9143076869593E-5|-6.9996931467231E-5|0.016953253972657|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0092940031660748|1313825724.1641|4.7653848357252E-5|-0.00017369342747317|0.0094676965935479|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02346212591269|1776086455.2859|0.00023201004000976|0.00010548314242739|0.023356642770263|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014389325431988|1892795331.8516|2.1399371091486E-5|1.9103765127901E-5|0.01437022166686|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013412573468647|2121432458.3675|2.0344193815318E-5|2.3192258567364E-5|0.013389381210079|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024818779233641|1784402329.495|0.0002074381761408|-1.9926711974166E-5|-0.024798852521667|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.011267378839899|951947615.32284|0.00048655036221518|0.00069462079998478|0.010572758039914|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|America|US4642872265|2003-09-22|Bloomberg US Aggregate Bond Index|iShares|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016873838017351|1957513711.4705|0.00017715429292441|-0.00050817387361758|-0.016365664143734|The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|0.0034512095709204|4822329.99501|0.0001555398255279|-0.0004586024107265|0.0039098119816469|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|-0.0021110725783256|4827440.00241|0.00018592788629387|-0.00056297058021069|-0.0015481019981149|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|-0.0014791081729121|4801360.001534|0.0001494716116672|-0.00035729536673751|-0.0011218128061746|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|0.0023274952571448|0|0.00011070140688614|-0.00072820210051721|0.003055697357662|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|-0.00067994050947266|0|0.00019844972091027|-7.6341269355626E-7|-0.0006791770967791|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.00037631177379995|4783370.0002|0.00016512755990755|-8.8799055079806E-5|0.00046511082887976|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0060029782905077|14367949.990509|0.00013102521426659|-3.9750568725545E-5|0.0060427288592333|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.00049949442212424|0|0.00016202080176635|0.00058457138543189|-8.5076963307649E-5|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|0.0040823061561495|4792180.004352|9.3335069204566E-5|-0.00043969527505631|0.0045220014312058|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.0039908585425775|0|0.0002330915082814|-0.0006955367226611|-0.0032953218199164|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.0013182168726549|14230710.898419|0.00024328785978926|0.0006014642420125|-0.0019196811146674|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.001247926462614|9475582.305034|0.00026665368152367|0.00058402842325625|-0.0018319548858703|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.0078746214070448|0|0.00020050915224234|0.00040405472146223|0.0074705666855826|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.0045924174935195|0|0.00014861669691299|0.00097573906239861|0.0036166784311209|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.0032768521520038|0|8.7803246449817E-5|0.00026552615620601|0.0030113259957978|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0038045390187912|0|9.5957949662242E-5|-0.0003195082138562|0.0041240472326474|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|-0.0018401637345518|0|0.00013076655661948|0.00061281568316982|-0.0024529794177216|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.0056552873479056|0|0.00019559750137676|0.000461487733463|0.0051937996144426|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.0067933571912952|0|0.00022172848960953|0.00091061630888408|0.0058827408824111|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|-0.0011026512671182|-4768823.497008|0.00024178326762839|0.001332844377226|-0.0024354956443442|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.003136919448887|4781414.698171|0.00023967572055453|-0.00055065662708692|0.0036875760759739|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0031018723774908|0|0.00016002956407243|-0.00036697565588282|0.0034688480333736|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|0.0046135413661893|4789865.100092|0.00022967259366515|0.00080429929921002|0.0038092420669793|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.00507898581934|0|0.00014420476349511|0.00012010612222956|0.0049588796971105|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|-0.00073801891883319|0|0.00018568615510398|0.00072652034211788|-0.0014645392609511|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.0032324140389763|0|0.00028291020450129|0.001363724375533|-0.0045961384145093|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.029565844881705|-9034096.801344|0.0015047301027265|0.0019304367590589|-0.031496281640764|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.013491072353975|18499460.805168|0.00058304268947173|-0.0007720631883712|0.014263135542347|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.0048351492774939|0|0.00047375712609586|-0.001699227977891|0.0065343772553849|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|0.005013522379564|-4693756.895752|0.00059305471151939|-0.0010360997933149|0.0060496221728789|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.0071482951307493|0|0.00035340170720364|0.0005392223114337|0.0066090728193156|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|-0.0013976886266591|4717242.796|0.00033128441402468|-0.002183732917265|0.00078604429060586|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0014995128812309|0|0.00034287162822621|-0.00054695543768721|-0.00095255744354365|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0026888021915635|0|0.00027376103003386|-0.00085895690406564|0.0035477590956291|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.0071356185337962|4712561.401243|0.00030165482152845|-0.00034853863264054|0.0074841571664368|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-31|0.0031220967271022|-9438668.298944|0.00019482509060033|4.9303650650827E-6|0.0031171663620371|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2020-12-31|2021-01-29|0.0014977873969234|-4729001.606597|0.0002962897238952|0.0011730232782307|0.00032476411869271|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|0.0028206904498302|0|0.0010923081326175|0.0032487272900469|-0.00042803684021663|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|-0.0029490446359316|44673894.511491|0.00082427692335971|-0.0044884148189893|0.0015393701830577|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.00076029343409108|63535747.648131|0.00067093755954443|-0.00031245183797829|0.0010727452720694|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|-0.00076896427439585|9404267.495612|0.0003545261662569|-0.00038533812064019|-0.00038362615375566|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.0019030655490034|0|0.00057399834267848|-0.00081831412482337|0.0027213796738267|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|-0.0010693288746628|11738931.905152|0.00081351193477226|0.00052198498414143|-0.0015913138588043|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00033720209175031|2344776.001085|0.00034798915798188|-0.00053398423517639|0.00019678214342607|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|0.0023238444447732|2347477.302742|0.00063323529388612|0.00056252232893817|0.001761322115835|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.0013662064776816|9374220.254477|0.00060799717423553|-0.00034440731979604|0.0017106137974776|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.0035318048435456|0|0.00082870117280171|0.00055239832094797|-0.0040842031644936|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.0016162774466198|16339318.001277|0.00088938825821705|-0.0009199723467133|0.0025362497933331|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.0022261011450567|20995095.052387|0.0011101394715953|0.0010118477176233|-0.00323794886268|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.0037490409212654|44109333.611444|0.0013988171561877|0.0017850372824491|-0.0055340782037145|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|0.0044994378839496|9244391.59289|0.0013656251322822|-0.00044883253688491|0.0049482704208345|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.0084360296798969|67134761.494243|0.0010756190216373|-0.00083256365996578|-0.0076034660199312|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.0029543229358537|-2294053.450797|0.0016836873175796|0.00089743873705828|0.0020568841987954|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.0087314141731155|11477510.654377|0.0015406162258644|-0.0031020398231538|-0.0056293743499617|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.0070115098354964|2285379.753574|0.0015086509016759|0.0012070091468268|0.0058045006886696|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|0.0029907797893931|-22926419.06088|0.0012735785173726|0.00049310071755844|0.0024976790718346|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.0035393164387155|-18202483.599755|0.00088672944893495|0.00059799010112162|-0.0041373065398372|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|0.0028674891395574|-15980072.701561|0.0013782992579384|0.0011168258728043|0.0017506632667531|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.015338700074515|9127872.999534|0.0013012863569865|0.0024860478691198|0.012852652205395|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|0.0016154546366434|-29987046.452723|0.0011616837158777|-0.0042799676865088|0.0058954223231522|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.013787935400823|-17489223.594291|0.00091603102673696|0.003387417353806|0.010400518047017|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|0.0037089628465752|-41713790.05106|0.0010065060733694|-0.0011456569179362|0.0048546197645114|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.0038493736413179|-4388521.395861|0.0014169769247114|0.00025773974304473|-0.0041071133843626|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0041017928062053|0|0.00084284254002748|-0.00033622608348215|0.0044380188896875|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|0.0046000951437749|-17432873.800918|0.0039466945865264|0.0059839056388457|-0.0013838104950708|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.014396012051168|-2181738.45205|0.00074703473436282|0.0047706211916341|0.0096253908595337|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.0068409252639845|-15512238.600903|0.00086233855706175|-8.0492080885672E-5|0.0069214173448702|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|0.0022083066568875|1106083.09732|0.00087453335418708|-0.00031808023013854|0.002526386887026|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|0.0010455022482657|0|0.00079363521240731|-6.0985736306315E-5|0.001106487984572|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.00015039449773531|9960323.143505|0.00075478624594166|-0.0014182695230928|0.0012678750253575|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.015821871194043|-16633311.905601|0.00098438538086888|0.0020746057332934|0.013747265460749|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.0077592608555953|-18783885.940495|0.00082753527475169|-0.0023643800069564|0.010123640862552|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.0052686858546117|-13158026.59916|0.00054717633731033|0.0019334551246374|0.0033352307299743|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.0068725251544914|2227804.054582|0.0005300466949427|-0.00043855696860993|0.0073110821231013|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0065239864234475|2213441.053236|0.00059576155500772|-0.0014526089344661|0.0079765953579136|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|0.0056693052995391|3309822.201066|0.00088031774044449|0.00040007921374875|0.0052692260857904|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.0075228620993577|-4450415.75138|0.00092758919194969|0.00099941133266635|0.0065234507666914|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00071560213346367|11110423.843566|0.00090825608899949|-0.0028780236799873|0.0021624215465237|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0081497733285954|-10005890.400792|0.0010136397562556|0.0051734539169278|0.0029763194116676|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.0023181364721325|-8871751.100686|0.0012248564700699|-0.0033273639882221|0.0056455004603546|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.0069985072498951|14492708.953123|0.00089306111667022|0.0014050448868965|0.0055934623629986|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|0.0060017189281071|-44830164.641446|0.00084144360603577|-0.00046583315850461|0.0064675520866117|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0084453201944652|3368219.98775|0.0011353153892947|0.0015152854028316|0.0069300347916336|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0071|AGZD|6034|WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD|Bond|America|US97717W3806|2013-12-18|Bloomberg US Aggregate Zero Duration Index|WisdomTree|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|0.0027389327843551|5625190.000002|0.00049762430428262|-0.001362521838266|0.0041014546226211|The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund* seeks to track the price and yield performance before fees and expenses of the Bloomberg Rate Hedged U.S. Aggregate Bond Index Zero Duration. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.011295273173726|-55740999.988842|0.00033069129257213|9.1229893758438E-5|-0.011386503067485|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096169983389209|446898000.00395|0.0014538644043292|0.00011050880850445|-0.0097275071474253|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0057286378960589|-31790000.014641|0.00060752699988929|-0.00062420787215107|0.00635284576821|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0099036357959286|72432000.01187|0.00054042952808143|-0.0022927415726332|-0.0076108942232954|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0061942394771162|31168999.977905|0.00065134242130165|-0.00090438833804779|0.007098627815164|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00031564707225053|-39832999.988993|0.00058791361810539|0.0010741336414634|-0.0013897807137139|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00064696017232117|-110974999.99243|0.00046853076604493|0.00026086205348514|0.00038609811883603|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0057985405978502|-411531999.99391|0.00042759015981286|-0.00065546762301251|0.0064540082208627|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0059668066715694|173563000.01014|0.00041453790894213|0.00045383386150345|-0.0064206405330729|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0073462300143791|54686000.017275|0.00088097324075137|0.00064430168249724|-0.0079905316968764|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0055899360652823|-69166999.986186|0.00043401199132396|-8.3254153753193E-5|0.0056731902190355|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018356242100087|268578000.00734|0.00087111818894418|0.00012719226862371|0.018229049831463|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.01010611419909|277525999.98188|0.00047574998103038|-0.00072940776377067|0.010835521962861|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0005165840962703|311430000.01302|0.00027283937126989|7.9155389379762E-6|-0.00052449963520828|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.020042474207932|246922999.99242|0.00034226641265456|0.00058290653949808|0.019459567668434|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.00011832258920906|-104652999.99586|0.00019451031419793|-0.00049562471072685|0.00037730212151779|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.018392323397033|1495431000.0107|0.00063843925435587|0.00040432380924503|0.017987999587788|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.011739764480225|948335000.00826|0.00037993523813446|-0.0011910740926103|0.012930838572835|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0028323427326064|877224999.98143|0.00057246770154582|0.00076692234341274|0.0020654203891937|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.027310675502479|1494830999.9968|0.00095647396005637|0.00020753253387494|0.027103142968604|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0057953966412032|843245999.98452|0.00097584068472226|-3.0051727858379E-5|-0.0057653449133448|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0026272197146516|1094398001.5902|0.00051209941336718|-0.00031203198535074|0.0029392517000024|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00041031367421479|1008129999.9865|0.00036470068104148|0.00020111912547834|-0.00061143279969314|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0018089524685964|1216772512.0061|0.00057028267763332|-0.00088163088354598|-0.00092732158505041|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.021622267351571|2133477999.9875|0.00066472859692254|0.0015737948716125|0.020048472479958|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01725574041637|1883419000.0264|0.00084608780063225|-0.0012129726925468|0.018468713108916|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.0057363201863349|-3685633000.01|0.0035814058625979|0.0011263623012437|-0.0068626824875786|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.016871810226013|440039003.22485|0.00066307135693212|-0.0015287700529891|0.018400580279002|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0048575055963156|2207235000.0081|0.00079248026187689|2.902799692832E-5|0.0048284775993873|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0071873773937064|2087451999.9829|0.00040543018729271|0.00041210869542259|0.0067752686982838|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.015604200671634|2182148000.0098|0.00057432733753399|-0.00024879260368591|0.01585299327532|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0098838641672679|2216370000.0035|0.00084209314851589|-0.0011658899273489|-0.008717974239919|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00036966659691503|1847855000.0325|0.00072148131194182|0.00084940835453015|-0.00047974175761512|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0054521600822682|2056579000.0046|0.00055281250760148|-0.00066794285214089|-0.0047842172301273|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010994722736377|1432324000.0197|0.00065796731162831|0.00039080804872725|0.010603914687649|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.001008591314779|2437427000.0033|0.0005975232420761|-0.0013298200981112|0.00032122878333214|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0068212824010914|2621577000.0008|0.00045221199645072|8.569225032403E-5|-0.0069069746514154|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.015373768777143|1880447000.0146|0.00028264036894602|-0.00034284795480519|-0.015030920822337|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.014555193292967|1160879000.0164|0.00027474559854885|-0.0014732282697847|-0.013081965023182|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0082684442444603|2500361999.9809|0.00020988965744868|0.00022621808781568|0.0080422261566447|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0025918542761092|1071899999.9813|0.00022691695858434|-0.0011108899729513|0.0037027442490605|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0083917934172395|2890985999.9973|0.00026880732883721|0.00069684019339229|0.0076949532238472|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.011572998694969|1104225000.0046|0.00012460477815973|-1.2172036004862E-5|0.011585170730974|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0034594095940959|1285832999.991|0.00036310781546661|-0.0015651055682047|-0.0018943040258913|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0090978733729761|1396788999.9978|0.00010837030285247|-2.0208979860427E-5|-0.0090776643931157|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.00035366027783066|1182328999.9861|0.00012060384979203|-0.00023035594709469|-0.00012330433073597|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.0034517916039204|301003999.99879|0.00015674447652156|0.00014908157885596|0.0033027100250644|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0053219460748783|1427870999.9951|0.0003863829307403|-0.0026053685881555|-0.0027165774867228|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021115960835201|911946000.00168|0.00029885466815794|0.001001183956021|-0.022117144791222|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.011629056265231|374948000.00423|0.00011567645517337|-0.00032868506694272|-0.011300371198289|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.027787380353046|3113444000.0108|0.00014445466212317|0.00010926403866806|-0.027896644391714|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.039081876970767|1122652999.9908|0.00037846787143849|-0.0010581369290165|-0.03802374004175|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.0060663847127441|-160655000.00844|0.00024899468154478|8.3614758068027E-5|0.0059827699546761|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.015723161544317|893642000.02363|0.00016599940611479|-0.00015907965112189|-0.015564081893196|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.02341777951046|722949000.00794|0.00025479490935523|-3.2979973569817E-5|0.02345075948403|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.026966554141667|2581950000.0114|0.00011002368022763|0.00051903877607662|-0.027485592917744|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.042482586194461|343785000.00013|0.00014618792239916|-0.00018551050606579|-0.042297075688395|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.01314817191286|1026870003.2438|0.00021522022549376|-0.00041123266328135|-0.012736939249579|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.036878132162024|1100854997.3081|0.00020169209566106|0.00055917935008225|0.036318952811942|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0061558511922033|2279013999.984|0.00035214792387753|-0.0016873211215108|-0.0044685300706925|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.032020047333983|806923999.99325|0.00015917235099685|0.0015758088753452|0.030444238458638|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.025625805771781|1689662000.0001|0.00011806973624196|4.6290088961624E-5|-0.025672095860743|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026081782829132|990649999.99518|0.00014479758549311|8.3068787030609E-5|0.025998714042101|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.005870948060598|1550479000.004|0.00016794348727226|-0.00022404411106782|0.0060949921716658|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.011085516153207|1172621000.0018|0.00011476711382534|-0.010799417558909|-0.00028609859429759|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0034796797541219|2426316999.9814|0.00027489127053337|-0.0017111876152593|-0.0017684921388625|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.0004870115076455|1211800000.003|9.249037484773E-5|0.00015145009586563|-0.00063846160351113|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0063218270629046|808162000.0006|0.00012631033256438|-0.00020814213980149|-0.0061136849231031|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.02465763852909|2084555999.9984|0.0001374454658579|-0.00010142551133857|-0.024556213017751|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.015472409833727|1294432999.9747|0.00012917025340321|-0.00026564894580396|-0.015206760887923|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.044830425146142|1652570999.9938|0.00019584009067906|0.00030119124986033|0.044529233896282|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036978555880493|1691826999.9981|0.00028646544569371|-0.00053155561465104|0.037510111495144|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.0019032082653617|1246552000.0067|0.00012190702745007|0.00050396691592597|-0.0024071751812876|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.013786142232298|1569732000.0229|7.5102174933888E-5|2.4333968407956E-6|-0.013788575629138|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0082166893079239|615512999.99187|0.00022343636167047|-0.00089616671172194|0.0091128560196458|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.023796684031176|153060000.01971|0.00017514773338243|0.00072003846868701|-0.024516722499863|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.016796676722075|1651779000.0022|0.00010636136381987|0.00019365041535995|0.016603026306715|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0089326882717204|-448721000.01768|0.00014966776178616|-0.00022763926554063|0.009160327537261|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.02328010426937|1875631000.0101|0.00012794502387579|0.00035016446835008|0.02292993980102|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.013827634420046|2039618000.0037|0.00013160710971888|-0.00027118134648711|0.014098815766533|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.013563793253948|2952820000.0022|7.4280998873378E-5|0.00012849501320583|0.013435298240742|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.024183791115009|2271017999.9889|0.00039774027326437|1.099383582263E-5|-0.024194784950832|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010421124620856|2932542000.0213|0.000564648363809|9.4964256782754E-5|0.010326160364074|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|America|US9219378356|2007-04-03|Bloomberg U.S. Aggregate Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016409634081692|2139353000.0083|9.043636328332E-5|-0.00037153922178434|-0.016038094859907|The Vanguard Total Bond Market ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public investment-grade taxable fixed income securities in the United States—including government corporate and international dollar-denominated bonds as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.0051846231664138|614850999.98887|0.00019546815175813|8.7623929834126E-5|-0.0052722470962479|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.002058886035377|282333999.99766|0.00078810785794265|4.1281588210609E-5|-0.0021001676235876|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0021741872614278|-141043000.00737|0.00026630512446048|-0.00018989872182349|0.0023640859832513|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.002736916273467|-336950000.00581|0.00016115470087416|7.8357106323903E-6|-0.0027447519840994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0042755917506703|272915999.9966|0.00029333542342302|-0.00045859853809869|0.004734190288769|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.00012042984634029|1194247000.0084|0.00024940160815936|0.00036352524253022|-0.00024309539618992|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00017949384766944|-23436999.995103|0.00014282500466883|2.4569691033532E-5|0.0001549241566359|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.00429117967195|124049999.99788|0.00021333667630845|-0.00025927297687746|0.0045504526488274|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0020765830967403|288456000.00901|0.00015835358267618|5.384531229092E-5|-0.0021304284090312|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|0.00082928928485443|-529127999.99495|0.0004070937855388|0.00028948177231373|0.00053980751254071|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0036508946825139|70216999.992794|0.00018246609056146|8.9671705076502E-5|0.0035612229774374|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.010061550298733|2372475999.9948|0.00039080942163677|-0.00036819985102219|0.010429750149756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.0054735234215886|-3870225000.0068|0.00022243497909079|-3.6191831245777E-5|0.0055097152528344|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.0010630914861813|-1544942000.0218|0.00019305418838396|-0.00029880846273896|0.0013618999489202|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.0096618068099317|945569999.997|0.00017196652917953|0.0004392589148852|0.0092225478950465|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.0019399747634069|-1292808999.9975|0.00011250576178097|-0.00020680617419988|0.0021467809376068|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.0096600289308437|-79540000.005052|0.00036611722876562|0.00029921610887099|0.0093608128219728|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.0067218089187131|-272950999.99045|0.00053017416378823|-0.00082457105151858|0.0075463799702316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|-0.00020669398907104|216889000.01139|0.00031372211002352|0.00077792861952602|-0.00098462260859706|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.011291180479811|-32579999.992422|0.00047419953915032|-0.00031874912257225|0.011609929602383|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0017843066035497|-936552000.0027|0.00034663521859354|-8.5023578303931E-5|-0.0016992830252457|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0036590431443181|225880972.46245|0.00025388970021586|5.5320583236744E-5|0.0036037225610813|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.00083264029665551|80535000.015853|0.00014193076115921|-0.00015200043004767|-0.00068063986660784|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.0015850984526682|563907004.59201|0.00029092444951997|-0.0004979700976243|0.0020830685502925|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.0094351334574799|-688115000.01474|0.00026373163250448|0.00050488371618415|0.0089302497412957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.01026931113319|293684999.99937|0.00046257734435374|-0.00050749986680341|0.010776810999993|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|0.0019137892971621|10124000.011299|0.0012842656697783|7.568296762202E-5|0.0018381063295401|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.008849833317166|-141064045.8976|0.0002103054783147|4.2219362493102E-5|0.0088076139546729|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0051712599449078|801928000.01376|0.00019221035790628|-0.00013848015296978|0.0053097400978776|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.0032878013887392|1110653000.0094|0.00022204536228846|-0.0002073830029524|0.0034951843916916|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.0037606757393323|1179330999.9972|0.00014972164213909|0.00021010671623294|0.0035505690230994|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.00012310455787886|838605000.01321|0.00023468893754426|-0.00018170260639863|0.00030480716427749|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.00017025093318751|655607999.97749|0.00014305966086537|-1.695908420119E-5|-0.00015329184898632|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.00037222723995651|629591999.96837|8.1851594693057E-5|2.726519897903E-5|-0.00039949243893554|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.0018976939525322|256407999.97993|0.00017203295253002|-0.00015605644883446|0.0020537504013666|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|0.0014968548984958|1206073698.6456|0.00010888115366363|-3.3145617933803E-5|0.0015300005164297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0001207729468599|1531039999.9908|7.7616352288917E-5|3.8268036013322E-5|-0.00015904098287323|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.0031900034778983|809748000.00445|8.1500557738566E-5|-0.00012611351199819|-0.0030638899659001|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.0035181366007522|657698999.99692|0.00021012194785481|-0.0011123442505485|-0.0024057923502037|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.0027910391603078|304439999.99285|6.6149815449832E-5|0.0003244656669762|0.0024665734933316|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0021213534360131|1703838000.0056|6.1844748610751E-5|-0.00033416521751512|0.0024555186535282|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|-0.0019114819633879|468547999.99294|7.2566763667821E-5|0.00027131195065201|-0.0021827939140399|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.0037595909067387|5934985999.9719|4.9645118800161E-5|-6.4137518199177E-5|0.0038237284249378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0015784361340457|731250999.99278|0.00023669765355203|-0.00089629984954705|-0.0006821362844986|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.0027295375003636|1124308999.964|6.4821845465703E-5|-9.9128858461949E-5|-0.0026304086419017|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0050976452509684|710389000.00163|4.5078742501197E-5|8.904147735463E-6|-0.0051065493987038|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.000575834463434|-259563000.00306|6.4116892496368E-5|4.4178054650181E-6|-0.00058025226889902|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0017738646534226|7763000.034564|5.4661922946993E-5|-0.00021748487420932|-0.0015563797792133|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.0098997648805841|-632936000.00573|6.6824553549809E-5|0.00024094165680308|-0.010140706537387|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0055804355427168|-1827019000.0099|4.8867666033313E-5|3.1721088164077E-5|-0.0056121566308809|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.019061772898842|-856735999.9733|5.272150986337E-5|7.8562582791948E-5|-0.019140335481634|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.010433624378746|-449161000.00023|0.00020056983594359|-0.00044475416583788|-0.0099888702129083|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.007080580302001|3389580999.9939|0.00013092299071943|8.922548336087E-5|0.0069913548186402|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.008366223779302|-1209369999.9832|5.668944943578E-5|-5.2573509056893E-6|-0.0083609664283963|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.0096736475284747|453139000.00435|0.00018982072731768|-8.5016825668869E-6|0.0096821492110415|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.013264422785282|210121999.99887|4.5606378808333E-5|-9.1560559103154E-6|-0.013255266729371|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.018010662784694|590146999.98858|6.3674607905976E-5|-2.8313983858417E-5|-0.017982348800836|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.002276638465853|-1147743011.1541|5.6987284793834E-5|5.0940965734001E-5|-0.002327579431587|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.013733101997197|-247648999.82364|0.00010106565657494|-0.00011009551210491|0.013843197509302|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.00022396270875795|152329000.00933|0.00018479084040045|-0.00075525375929296|0.00053129105053501|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.013030182156628|-701609999.98275|4.2434790259055E-5|0.00077051347965014|0.012259668676978|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.012385006600051|-130441000.01318|6.0680208747174E-5|-0.00016365575980863|-0.012221350840242|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.018377808198676|220910999.98753|7.852694250995E-5|7.8527397718536E-5|0.018299280800957|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.004827034016377|-183483999.99349|4.6517949576572E-5|-0.00013462088556337|0.0049616549019404|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.0048533358579994|129370999.99445|6.9984960839587E-5|-0.0059943766766427|0.0011410408186433|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0061081127607931|-288383999.99585|5.5826938422045E-5|-0.0017687800801449|-0.0043393326806482|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.0038173543059349|-3074418000.0146|5.5138071326845E-5|-0.00011188784886404|0.0039292421547989|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|0.0022205015923567|-354851999.99068|6.0277577319617E-5|-3.7647444172977E-5|0.0022581490365297|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.0042308301613662|-308431999.99267|6.0604623601451E-5|-0.00013542188201792|-0.0040954082793483|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|0.00056263475247159|-756925999.99522|6.7927955231522E-5|0.00011422803645164|0.00044840671601995|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.017179607173549|-575709999.98011|6.4428557409113E-5|-0.00017282517682928|0.017352432350378|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.01606745942283|-572444000.00774|0.0001008016325461|-0.00024873083775084|0.01631619026058|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.003638726445744|-84283999.994839|0.00010270216152632|0.00032016967621089|0.0033185567695331|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.0067847728271999|-53649999.969685|5.0519893975487E-5|-8.3831958083338E-5|-0.0067009408691165|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0041638775151996|99911000.005635|0.00013228270442897|-0.00063348092145216|0.0047973584366518|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.0072647642508909|722368000.01248|0.0001404958085318|0.0005709010128258|-0.0078356652637167|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.0094064896022778|-190822000.00533|5.7862004148037E-5|-1.400656933186E-5|0.0094204961716096|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.0065626039761892|68770999.988228|6.0027246188206E-5|-0.00019357720077591|0.0067561811769651|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.015262335449838|260506000.00533|8.2328293395052E-5|0.00010512237638937|0.015157213073449|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.01028643828847|225124999.98622|5.5262239194981E-5|5.89894581279E-5|0.010227448830342|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.0092209843221451|401113999.99106|5.3980914812174E-5|-6.3473545304824E-6|0.0092273316766756|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.01054794457369|14959999.993787|0.00020766493913125|-0.00012237091279704|-0.010425573660893|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.0044493411294063|-450379000.00269|0.00025918776811383|3.9595873890719E-5|0.0044097452555155|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0073|US9219378273|4967|Vanguard Short-Term Bond ETF - USD|Bond|America|US9219378273|2007-04-03|Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.0010007891450544|448029999.99535|7.4964761790949E-5|6.6039018234447E-5|-0.0010668281632888|The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 1–5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.014930721452461|83225000.002561|0.00042736242445156|0.0004901942906427|-0.015420915743103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.0096245320064113|114742000.01146|0.0018995919836148|-0.00025613259150818|-0.0093683994149032|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.0051730737428345|32529999.989668|0.00077163403741713|-0.00084101554015704|0.0060140892829915|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.0098723700489135|-105997000.00455|0.00049743356309805|0.00017681252618315|-0.010049182575097|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0073209315355645|-120449000.01315|0.00084629082564962|-0.0010749840022931|0.0083959155378576|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.00027921182246158|-1145464000.002|0.00067948688853191|0.0011945130953393|-0.0014737249178009|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.00075943230459437|-541225999.98423|0.00049496483480443|0.00028560200353232|0.00047383030106205|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0078599438115449|-283496000.00225|0.00055973187733753|-0.00072876629754281|0.0085887101090877|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.0071511558003491|-136900000.00652|0.00052645668961569|0.00059255081935441|-0.0077437066197035|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.0044174358964334|-47983999.992747|0.0011704737322348|0.00074538817603624|-0.0051628240724696|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0060395902095521|-143709000.01071|0.00057077476928093|-0.00035517423834445|0.0063947644478966|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.018853611813213|244557000.00368|0.0010999229272285|-0.00035366030797224|0.019207272121185|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.014396456256921|-1292007000.0046|0.0006741115832845|-0.00052656996121173|0.014923026218133|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.00050205446105568|-395728999.9983|0.00051589045523143|-0.00038389349193744|-0.00011816096911823|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.02328942444607|57911000.002213|0.00046312912568431|0.0012126115661588|0.022076812879911|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.00078450430457449|108399999.99347|0.00023413457648485|-0.00070241541065475|0.0014869197152292|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.020790683900036|168415999.99562|0.00091465124143576|0.0005456377843465|0.020245046115689|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.015682191512145|188681000.01494|0.00054733156311342|-0.0012597250819837|0.016941916594129|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.002180183599075|146422000.01015|0.00070502918523559|0.0012763695661077|0.00090381403296731|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.029254303150126|124332000.00071|0.0011513530731533|-0.00017301037867148|0.029427313528797|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.0075502093891233|87111999.988308|0.0010681911873885|-0.00024952535120367|-0.0073006840379196|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.0046066798118548|280742007.17585|0.00066358641454532|-4.8479681943169E-5|0.004655159493798|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|-0.0033187746807824|235825000.02034|0.00035215769175896|-0.00029206168579424|-0.0030267129949882|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.0013897926358013|209570244.5751|0.00070839239282974|-0.0010578714234152|-0.00033192121238602|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.025953146531925|-1197069000.0036|0.00078326059458993|0.0016631866074332|0.024289959924491|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.018930008710734|113732999.99152|0.0011651238093078|-0.0014552048049342|0.020385213515668|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.013997012276539|-973560000.00603|0.0037813679753835|0.0022058416240755|-0.016202853900614|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.021799307715697|15955020.413149|0.00071887906636368|-0.0026264950889238|0.02442580280462|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.012292005826679|392560000.00141|0.0007909450177702|0.00042638381562536|0.011865622011053|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.011236813581373|342325000.01737|0.00049078876134467|0.00011091467004628|0.011125898911326|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.014579530188769|597231000.01315|0.00091605161558977|-2.9024215775958E-5|0.014608554404545|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.0046695078959703|516131999.99218|0.00090512940929655|-0.00078558166659586|-0.0038839262293744|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.00051210351578749|719692000.00821|0.00065295730997261|0.00058360448506148|-7.1500969273988E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.0058226800863308|93210999.996251|0.00051958433987016|-0.00036414995140069|-0.0054585301349301|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.010297958220607|75010000.003895|0.00076707247728426|6.9426073190248E-5|0.010228532147417|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.0049228917459524|474227000.00177|0.0016144118747971|-0.0068087383146976|0.0018858465687451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.0060429480953922|1687000.018251|0.00037375660007812|0.00032539716054055|-0.0063683452559328|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.01779417165133|-63148999.998947|0.00024385257816021|-0.00042791903315737|-0.017366252618173|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.019154118689105|-563854999.99941|0.00033750232180557|-0.0015483811642576|-0.017605737524848|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.007127793520162|213099000.00431|0.00076239397319218|-0.0024695626007808|0.0095973561209428|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0057716983120057|-62781000.003841|0.00027897267936359|-0.0011165369400142|0.0068882352520199|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.0074763523336582|18175000.007504|0.00026722851238533|0.0011278003394296|0.0063485519942286|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.014596363083066|262039000.02238|4.6387230651097E-5|-6.0733946527644E-5|0.014657097029594|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0048282673104356|171942000.00217|0.0004119211854253|-0.0015097128845769|-0.0033185544258588|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.011457632156387|-117037999.99838|5.9845813190769E-5|-2.9076691157756E-5|-0.01142855546523|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|-0.0066275241516799|89077999.994904|4.9882632905566E-5|-0.0001749791636617|-0.0064525449880182|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.004413894050669|-93715999.994609|7.0042565093568E-5|9.2792934271954E-5|0.0043211011163971|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.0033005212267327|-70502000.00781|0.00039018276483837|-0.0025093324150981|-0.00079118881163451|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.021910304690175|111790000.00009|0.00020461571772779|0.00091912944000464|-0.022829434130179|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.0084294370365659|127906999.98761|5.9052564420036E-5|-0.00015843022738804|-0.0082710068091779|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.033929065039697|-491739999.99598|4.7657038542099E-5|0.00020993449820967|-0.034138999537906|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.038726020017533|-64616000.010576|0.0004504316231273|-0.00050525258930697|-0.038220767428226|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|0.008401160799733|-155379000.00953|0.00022811824197762|0.00010801483516934|0.0082931459645637|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.016285938513366|-83988999.994744|5.9273323747898E-5|4.3717739525141E-5|-0.016329656252891|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.028791375662877|170928999.99231|0.00042935708341057|-0.00020972700594677|0.029001102668824|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.032330507489785|381855000.00568|6.3937984249896E-5|0.00025528248985155|-0.032585789979636|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.043602444759274|358126999.99497|5.3856556753402E-5|-5.6301990903434E-5|-0.043546142768371|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.010140991543406|-53089999.994786|0.00037858707074798|-0.0016674359297854|-0.0084735556136211|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.038651734107966|172243000.00115|0.00042813675847187|0.0014194129983723|0.037232321109593|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.0090577073692401|264820999.9928|0.00059012094749165|-0.0026938297193971|-0.006363877649843|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.034078663793103|465668000.00852|5.4965896895988E-5|0.0028046285665862|0.031274035226517|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.029199946038122|67990999.995143|6.6156320991476E-5|-0.0001468469222507|-0.029053099115872|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.032401547540732|135377000.00208|7.2753803364261E-5|0.00017841664441918|0.032223130896313|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0080693802033139|537093000.00149|6.8672735740477E-5|-0.00029056293265909|0.008359943135973|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.012040293109004|609703999.99596|0.0001720150621955|-0.012446842506321|0.00040654939731693|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|-0.0081593155739917|354401000.01716|5.4470781872733E-5|-0.0031281339297387|-0.0050311816442531|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|3.1565169692789E-5|335859999.99099|7.0707330963459E-5|4.9136752928406E-5|-1.7571583235617E-5|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.0050354511478911|191884999.98328|4.908781871593E-5|-2.4666399175177E-5|-0.0050107847487159|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.024853728980202|124257999.99931|4.5846732892625E-5|-0.00025562313670142|-0.0245981058435|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.01530172609736|57444000.000355|7.0121962169339E-5|8.8985734378276E-5|-0.015390711831738|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.04655044296573|249115000.0166|4.7612244157185E-5|-8.2636337921194E-5|0.046633079303651|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.036922747939037|308844000.01541|0.0002925017572639|-0.00083240340380814|0.037755151342845|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.00039292730844791|250056999.98581|0.00020765763326949|0.00086120252806977|-0.00046827521962186|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.016749791819544|532794000.00308|7.161020128991E-5|-0.00010071776044086|-0.016649074059103|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.0088463344711539|157970999.98307|0.00021156758225365|-0.00098285267135503|0.0098291871425089|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.024432646456143|288165999.98699|0.00022575502571448|0.00093039293729988|-0.025363039393443|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.017621731656229|155543999.98872|0.00013355109332454|-4.8892929111875E-5|0.017670624585341|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010217781495439|150029999.99245|9.8334181263619E-5|-0.00033354031205904|0.010551321807498|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.026743369286643|324583999.99747|0.0001526638075299|0.00031057270813628|0.026432796578507|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.014021270095461|448553999.99375|5.515982042893E-5|-0.00013347158285871|0.014154741678319|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.014144817899206|384731999.9954|7.5547115780096E-5|-3.4177332353542E-5|0.014178995231559|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.027355228694555|589506000.00169|0.00043226097739197|-2.2366246906594E-5|-0.027332862447648|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.010410951529883|670665999.98519|0.00067167444674501|0.00041396471255671|0.0099969868173258|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0074|US9219378190|4976|Vanguard Intermediate-Term Bond ETF - USD|Bond|America|US9219378190|2007-04-03|Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.016992736921881|430391000.00399|0.00011901540956276|-0.00022067070028178|-0.016772066221599|The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|-0.020655495837285|94066000.010429|0.00097772498952644|-0.00010435151220349|-0.020551144325082|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.031083244978153|-153285000.00473|0.0036634280671207|0.00049626013497128|-0.031579505113125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|0.01397892613268|-90999.993328|0.0016308960121597|-0.0025445733475408|0.016523499480221|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|-0.022923015720654|26889000.003751|0.0012361635780816|-0.0034924758638263|-0.019430539856828|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.0090359856266851|8739999.998457|0.0020320311506694|-0.002326403219511|0.011362388846196|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|-0.0023001338157162|-26512000.007262|0.0016272731206605|0.0039413858586394|-0.0062415196743556|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.0033803038991633|8907000.005728|0.001387167352341|0.00086801553215074|0.0025122883670125|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.0060575660808793|8924000.011896|0.0014509437547307|-0.0024410174885259|0.0084985835694052|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|-0.013752420790604|17531999.999682|0.0014105190823863|0.0017510364263364|-0.01550345721694|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.031006781081987|34041999.997263|0.0022234339436544|0.0025734658315928|-0.03358024691358|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.0041687252399657|-8435999.995861|0.0014196349825425|-0.0013953467523127|0.0055640719922785|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|0.038727581664324|506152000.01326|0.0026152616524198|0.0016884534389274|0.037039128225397|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.019179970138969|262285999.98814|0.0014723501259348|-0.0031971192060524|0.022377089345021|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|-0.0050211815782424|-284809000.00257|0.00064032838541306|0.00051721441707121|-0.0055383959953136|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.04873160450266|-53578999.998411|0.0011452958337611|0.0017143612767841|0.047017243225876|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|-0.0052204336520788|227292000.00444|0.00069436077009606|-0.0011799262871033|-0.0040405073649755|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|0.04326741433416|185388999.98884|0.0017603102312999|0.001979477190422|0.041287937143738|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.024127885321361|94253999.983893|0.00091523551499409|-0.0036375632163909|0.027765448537752|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.0086191583737192|106388999.99335|0.0017427702212892|0.0013254923468478|0.0072936660268715|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|0.080646687728343|153288000.0127|0.0031421541481432|0.0019024041917581|0.078744283536585|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|-0.01990755991968|41784999.99665|0.0031201723075639|-0.00083050096626881|-0.019077058953411|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|-0.0022529926445896|213426000.0004|0.0016199099868088|-0.0016677497687961|-0.00058524287579351|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.0015987374124837|294034000.00627|0.0013445779215559|0.0007879266016729|0.00081081081081081|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|-0.014580466548738|-32204999.997145|0.0017471239138412|-0.003193302987661|-0.011387163561077|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|0.057940558390874|133969999.99462|0.0020181127616774|0.0056755913979302|0.052264966992943|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|0.037938713773396|325996000.00775|0.0024631851848487|-0.0021685851492883|0.040107298922684|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.031859342396421|-368016999.98476|0.011351397738721|-0.0022836352416783|-0.029575707154742|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.039572218359442|277687999.99123|0.0021851495469343|-0.0055647356463015|0.045136954005744|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.0017302861333458|-731999.997607|0.002726863695354|0.00086899501694829|0.00086129111639754|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.018293059561922|-62627000.002608|0.0013853228196974|0.0027621822107768|0.015530877351145|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.053419103257803|310011999.99847|0.0019552153006241|0.00031604458618702|0.053103058671616|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|-0.042072857451097|115074999.98563|0.002629324038391|-0.0045604043895597|-0.037512453061537|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|0.0021240115685702|-316529000.01371|0.0024435635638493|0.0035173791389352|-0.001393367570365|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.018234935558804|232380999.99258|0.0020215718315956|-0.0024081136803158|-0.015826821878488|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.037225709431618|154248999.99725|0.0023201882767714|0.0020249965057869|0.035200712925831|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-30|-0.029497473383571|409855000.01387|0.0059070870848825|-0.024449735083367|-0.0050477383002035|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-30|2021-01-29|-0.026527625320161|-281656999.99071|0.0015191411517957|0.00021560038479826|-0.026743225704959|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|-0.042680386327205|13575000.009678|0.0007020236019584|-0.00073590820864536|-0.04194447811856|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|-0.038964872576995|-81698999.979663|0.00084497478115702|-0.0027339054337161|-0.036230967143279|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.018825180377701|158581000.00512|0.00087629451740739|-0.00078094653695946|0.019606126914661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0055942445866192|129210000.00706|0.00061590114571692|-0.0025180397296311|0.0081122843162503|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.038151167436266|112723000.00997|0.00058483494480007|0.0025995857102044|0.035551581726061|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.027910802939077|331787999.98836|6.4101421499676E-5|0.00011703597912326|0.027793766959954|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|-0.0052019294429206|20726000.001232|0.00063099443594654|-0.0021616862234629|-0.0030402432194577|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.023553518383171|52418999.99772|6.3969615471898E-5|-0.00020065745708184|-0.023352860926089|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.01601411908201|41262999.989228|9.8478947932472E-5|-0.00029648075365156|0.016310599835661|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|0.013690583407751|-69858999.993985|0.00011704072838528|0.00030981775306384|0.013380765654687|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|-0.013396129142732|221597999.99165|0.00077020029614602|-0.0052582641355521|-0.0081378650071804|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.045666084933101|-111375999.99573|0.00073991540297183|0.0034008391338234|-0.049066924066924|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025817932355345|-268247000.01456|9.1491251580926E-5|-0.00048380953348794|-0.025334122821858|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|-0.039261465232636|-183205999.9987|9.905743534769E-5|9.5263056582169E-6|-0.039270991538295|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.093904768259501|41189999.986731|0.00029323168791466|-0.00090567160186749|-0.092999096657633|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0030347707204743|-55240000.00828|0.00045670319509131|5.2724922173042E-5|-0.0030874956426473|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.029749575701571|7954999.995944|9.6757116158363E-5|7.2093712485371E-5|-0.029821669414057|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.037351710516387|16598000.00468|0.00077547888412084|-0.00023453188913255|0.03758624240552|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.043696175210199|72629000.003248|0.00010846348520894|0.00022006139162691|-0.043916236601826|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.082893591665703|111360999.99761|9.6076682737685E-5|9.8052077484765E-5|-0.082991643743188|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|-0.031970207472278|-104145000.80465|0.0013699175568742|0.0057816603112859|-0.037751867783564|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.074583864620228|140641999.97889|0.0027033356255776|-0.0067054713011879|0.081289335921416|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.018637358358697|62440999.995728|0.0010782473039656|-0.0048001174295781|-0.013837240929119|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.070915123030136|676666000.00426|0.00013158875862768|0.0050336967999129|0.065881426230223|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.0496952879568|-92933999.993912|0.00010037335695251|-7.0411449720693E-5|-0.04962487650708|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.044270387934649|14089000.008605|0.00016175038283734|0.00022078455152049|0.044049603383128|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.0067925423093805|306414999.99758|9.6147642672397E-5|-0.00024860931008438|0.0070411516194649|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|-0.027076814034563|211018999.99504|0.000256588911131|-0.02184582169978|-0.0052309923347835|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.0077645561212978|415740999.99508|5.3830817512986E-5|-0.00041994707621485|0.0081845031975126|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|-0.010805236405036|-101214000.002|0.00019371669156831|1.3560633929813E-5|-0.010818797038966|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.022823559166049|20276999.989054|8.823308143796E-5|0.00029803500224259|-0.023121594168292|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.062395363511049|150182000.00184|8.6736087074375E-5|-0.00024322181398716|-0.062152141697062|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.044628347652324|19517000.000302|0.00013100576130309|0.00036029105025499|-0.044988638702579|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.098623619451025|8079999.996327|0.00011165739190803|-0.00024100766360426|0.098864627114629|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.077518713124189|288973000.00921|0.00042795688147738|-0.0015098922128369|0.079028605337026|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|-0.013942887786566|-258800000.01088|0.0003184873091541|0.0013523687477995|-0.015295256534366|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|-0.024515334768304|122193000.00534|6.8049621640832E-5|-0.00010435259780692|-0.024410982170497|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.01396829969763|-165531999.99112|0.00041454133785649|-0.0019247865873937|0.015893086285024|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.052741866504817|21146999.997783|0.00043656678992076|0.0018741451661281|-0.054616011670945|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.028401068426141|-42063000.007836|0.00019554864360867|0.00016116767878877|0.028239900747353|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.010599708108717|-229063999.99245|8.4753929925787E-5|-0.00031219929855968|0.010911907407277|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.033866222199403|64336999.990298|0.00020177641807246|0.00032197107389705|0.033544251125506|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021003402498785|154865000.00267|8.7437753528222E-5|0.00017971216786593|0.020823690330919|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.022933332248872|241241999.99936|6.403663829753E-5|-0.00029450451506728|0.02322783676394|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.046707186517594|-43323000.001646|0.00047473010859855|0.0001446561242716|-0.046851842641866|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.02075782518719|-92778000.007502|0.00076602817909579|0.00059236688962101|0.020165458297569|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0075|US9219377937|5998|Vanguard Long-Term Bond ETF - USD|Bond|America|US9219377937|2007-04-03|Bloomberg U.S. Long Government/Credit Float Adjusted Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.049147171927998|-61697000.000135|0.0002024820610846|-0.0012038511871006|-0.047943320740898|The Vanguard Long-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|-0.041947565543071|246000.00453|0.0017875398358453|-0.00040059313573184|-0.041546972407339|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.043784206411259|-88076999.993232|0.005876914945506|0.0014890638561496|-0.045273270267408|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.039717332219629|71460000.002159|0.0028246203952004|-0.0041617497540778|0.043879081973707|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|-0.024289360204171|-9831000.016854|0.0022400391155668|-0.00017424466456665|-0.024115115539605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.024713628574005|5552500.00188|0.0032980819435743|-0.0036310749588307|0.028344703532836|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.010494775314424|-16750500.002358|0.0027577224504707|0.0071186522311983|0.0033761230832253|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|-0.020184291355858|40126500.002397|0.0024786505378647|0.0023099076937238|-0.022494199049582|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.015673981191223|68860999.992577|0.0025117517940695|-0.0042015164311456|0.019875497622368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.039205129491428|0|0.0023726162068857|0.004360384715995|-0.043565514207423|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.046804180926834|-55745000.004442|0.0034633972793085|0.0041421009965227|-0.050946281923356|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021931101407084|5045499.997796|0.0024657619069928|-0.0018452007584475|0.023776302165531|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|0.076497575268718|89676749.988401|0.0048996066140589|0.0010058000677442|0.075491775200974|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.0036441205226202|186367749.99655|0.0024822839128955|-0.0032130862739118|0.006857206796532|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|-0.018331562167906|42482250.00762|0.0012689989764853|0.00088767848519831|-0.019219240653105|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|0.078063918028498|33834249.99922|0.0020033634538038|0.0031482379267173|0.074915680101781|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|-0.029245680573114|-63038000.001484|0.001335574173587|-0.0010452999298871|-0.028200380643227|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|0.095242229553742|95414000.013155|0.003066675109554|0.0014047696442682|0.093837459909474|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.008994535622287|21827750.005288|0.0014602195167034|-0.0048001533260952|0.013794688948382|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.0029253636938645|-9550000.003278|0.0024013903964163|0.00094023678433891|0.0019851269095256|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|0.15443437130469|34924250.000586|0.0056640269500605|0.00094552980337193|0.15348884150132|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|-0.034485845059693|53992750.002947|0.0054919045439253|0.00025527548180333|-0.034741120541497|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|-0.018712202063323|-92369250.009097|0.0031290389107584|-0.0037544558070813|-0.014957746256241|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|-0.0032627610208816|-71560500.01013|0.0021148988121449|0.0014683155503979|-0.0047310765712795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|-0.043653644604657|-3305499.997856|0.0029742390992861|-0.0037916086152071|-0.03986203598945|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|0.10241150100479|81780750.014825|0.0031871848237903|0.008652981730997|0.093758519273795|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|0.088410572810769|159362750.00175|0.0038857418793898|-0.0026562252047013|0.09106679801547|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|0.081035815511466|-216036249.99305|0.01968723806238|-0.0022337832636872|0.083269598775153|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.012657603378965|162810500.02908|0.003893883854897|-0.0069990396432776|0.019656643022243|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|-0.026905564425522|59293500.006116|0.0043750115360698|0.0022665845554144|-0.029172148980936|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.0058945065629557|-131806249.98939|0.0027321398495978|0.0037672513905478|0.0021272551724079|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.062162269217446|292362749.9867|0.003377712850955|0.00022471847629753|0.061937550741148|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|-0.067611590558381|48772999.995361|0.0039255452416178|-0.008196530662711|-0.05941505989567|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|0.011033468186833|103718999.99162|0.0037811549999299|0.0057551894366476|0.0052782787501859|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|-0.043644995353588|-158131500.0032|0.0033859371179967|-0.0044941776272263|-0.039150817726362|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.023301712612211|-262661750.02792|0.0037659354743634|0.0059335455359576|0.017368167076254|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-30|-0.017440941658308|-46914999.984435|0.0030229331369147|0.002114346716796|-0.019555288375104|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-30|2021-01-29|-0.046185268151272|-49826500.00757|0.0018297859812592|-8.7256380096269E-5|-0.046098011771175|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|-0.07591351799406|-41504500.023175|0.00043457791032307|-0.0010258730307379|-0.074887644963322|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|-0.066452384511885|71307749.993392|0.00040634352205063|0.00092210946839834|-0.067374493980284|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.031009978243322|67175749.987941|0.00038620701724996|0.00050124052771711|0.030508737715605|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|-0.00085863710873472|-149614250.00563|0.0011685121161979|-0.0051192407074051|0.0042606035986704|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.056875|9864499.985023|0.0011074805975831|0.0051046279285709|0.051770372071429|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|0.047110206141844|176539500.00369|0.00024744843776728|0.00078606256328292|0.046324143578561|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|-0.0016321317059325|-32719999.999587|0.00022524782002375|-4.1908843377088E-5|-0.0015902228625554|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.03696069372379|-19961499.997342|0.00017490522880194|-0.00066035783885199|-0.036300335884938|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.033229730339798|29746250.01035|0.00025895262739761|0.00029540521435089|0.032934325125447|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|0.036116895239463|-45821000.007503|0.0005060399227225|0.00027462669049393|0.035842268548969|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|-0.033194733194733|101473000.00957|0.0015628456290618|-0.011700066239296|-0.021494666955437|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.047738513368217|116582500.00081|0.0014729914073356|0.0058321572868451|-0.053570670655063|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|-0.024840045163718|-772749.987934|0.00013421586377733|0.00046805512942035|-0.025308100293139|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|-0.064994210729448|184062000.00608|0.00047993008731046|6.1961942663612E-5|-0.065056172672112|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.12406474993501|-44365499.99501|0.00048856663005406|-0.0014606867988978|-0.12260406313611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.038749407863572|-19225250.020423|0.00093878839791227|-0.00070261530609345|-0.038046792557478|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.017346737630593|2347250.002101|0.00026973372496009|0.00029468248006251|-0.017641420110656|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.022122249437151|168484500.00104|0.0012385914472269|0.0030052830625832|0.019116966374568|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.048127285304872|57893500.003763|0.00022048469658486|-0.0003721373602649|-0.047755147944607|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.10402823920266|95089749.99663|0.00024936695707528|0.00046363698436808|-0.10449187618703|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|-0.088400800314018|34125000.073397|0.00044033081088479|-0.0013885518268499|-0.087012248487169|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.098770210569415|88704249.992307|0.0026730885003228|-0.00035722779726366|0.099127438366678|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.033739095568502|81562250.00042|0.0024362365276082|-0.0096667141408946|-0.024072381427608|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10570490208004|75044499.990157|0.0003680361042714|0.011019662759589|0.09468523932045|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.063696369636964|75564500.006423|0.00095784920936644|-0.0010778802681606|-0.062618489368803|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|0.05440018799201|200522749.99205|0.00080684868482944|0.00017412012239934|0.054226067869611|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|0.0019054118479254|159629250.00002|0.00028667784922617|0.00013659201703372|0.0017688198308917|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.039220080681309|201739500.004|0.0012233786016503|-6.237806019506E-5|-0.039157702621114|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.0092139024959178|59877750.001284|0.00030786452223169|0.0013178842060633|0.0078960182898545|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|-0.037864800175849|55518250.007193|0.00037417980492569|-0.00039440565295743|-0.037470394522892|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.048818897637795|258428000.00167|0.0003954513520654|-0.00071144917259534|-0.0481074484652|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.11372898624554|62425000.003423|0.00040560872437425|-0.00069611559657881|-0.11303287064896|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.082309770508798|375828999.99695|0.00041712221546338|0.00099581829801557|-0.083305588806813|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.14738008548362|164711249.9999|0.00037789388002932|-0.00021042633520508|0.14759051181882|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.12767634421073|151094500.00814|0.00046063424547902|0.00094268538006219|0.12673365883066|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.044079515989628|-14972249.999736|0.00026026571245711|-0.0013023771372604|-0.042777138852368|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|-0.02660811159907|29269000.002876|0.00047205162243384|-0.00037994530542639|-0.026228166293644|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.0088906581740977|158411750.00223|0.00069371349511925|-0.003128747671567|0.012019405845665|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.088920340366734|22291500.002225|0.00064918859485317|0.0036347816422071|-0.092555122008941|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.039241429613421|44502250.008527|0.00037391799317|-0.00016584940789129|0.039407279021312|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|0.020774845592364|141322249.99101|0.00040823520598003|-0.00023817131894717|0.021013016911311|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.043027815712606|232811750.01398|0.00036104009189437|-0.00084392265590361|0.043871738368509|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.030791788856305|173445499.99083|0.00063675760952493|0.0015841505351829|0.029207638321122|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.024311392732445|125829250.0146|0.0010294968070465|-0.00050230625776914|0.024813698990215|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.072375662392712|290875249.99426|0.0012915224389114|-0.0010882478473802|-0.071287414545332|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.026659337639137|-168529749.99459|0.0017397518321094|0.00052130070544681|0.02613803693369|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0076|EDV|5983|Vanguard Extended Duration Treasury ETF - USD|Bond|America|US9219107094|2007-12-06|Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.088580743488617|2149249.987203|0.00033078925891233|-0.0015753939855758|-0.087005349503041|The Vanguard Extended Duration Treasury ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. This Index includes zero-coupon U.S. Treasury securities (Treasury STRIPS) which are backed by the full faith and credit of the U.S. government with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment or a single principal payment from a U.S. Treasury security that has been “stripped” into separately tradable components. | 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.040780263428581|901087900.0359|0.00046989483851149|-0.00047270818378145|0.041252971612362|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.011183019227399|215015060.02017|0.00051543612619856|3.1055443565686E-5|-0.011214074670964|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|0.0076909457702839|-104047380.00769|0.00037422220060658|-0.0022920763010234|0.0099830220713073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|-0.027125164401573|22711880.000105|0.00043165224144892|0.00077962311859874|-0.027904787520172|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.054138397469352|-266635760.01703|0.00069146788325431|-0.00011612452199088|-0.054022272947361|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.032855299431374|-634008380.00627|0.00085360281079301|-0.002071444503032|-0.030783854928342|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.023521175416227|-16006939.999058|0.00084040554006165|0.0012654228700179|0.022255752546209|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.063336193108663|76428839.996865|0.00063690534300485|5.8640839676846E-5|-0.063394833948339|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.020639674416866|127798739.99568|0.00078650687666137|-0.0015020007860341|0.0221416752029|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.01163191436309|245555060.00795|0.00097835146483694|8.5420044714146E-6|-0.011640456367561|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|0.023108097409752|7338458.99995|0.00091909424165242|-0.0022409393268518|0.025349036736604|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|0.012253177081073|55816449.99955|0.00073201456621607|-0.00060244440074705|0.01285562148182|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.051474023334405|267631170.0036|0.00066225628387218|-0.001924399496988|0.053398422831393|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|-0.0083400604246677|464868690.00258|0.00094167389481977|0.0021404757224876|-0.010480536147155|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|-0.016315488946592|-9857709.995218|0.0009231647741505|-0.0014729210382409|-0.014842567908351|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|-2.4887841773329E-5|2601970.00548|0.00067728990443981|0.0027543120412077|-0.002779199882981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.0035485410211342|-378171500.00745|0.00088681467748616|-0.0021550683405328|-0.0013934726806014|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.057372903207872|99324020.001841|0.000596587701761|8.7356791890608E-5|0.057285546415981|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|0.0091121810454521|181650859.99368|0.00052417865647547|-0.0011684524638561|0.010280633509308|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.043842449340755|-185747099.99916|0.0014905417280345|-0.0015569707929001|-0.042285478547855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.0098955799053574|-261842199.99873|0.00086444207915633|0.0017830090101028|0.0081125708952546|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.023139956812946|66762200.002596|0.00083137830728172|-0.0010731182475873|0.024213075060533|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|-0.018140571792709|-2576269.997718|0.00056678005674302|0.0011196145513319|-0.019260186344041|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.038142030877479|-159215049.99758|0.00056429564745177|-0.0015602023731409|0.03970223325062|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.010854597241185|-322359200.00925|0.00054628605591871|-1.2456088780789E-5|-0.010842141152404|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.032597416844803|-133207700.00237|0.00048898735599828|-0.00033490478082981|-0.032262512063974|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1100834954946|-439156610.00535|0.0021055649489775|0.0010434456651142|-0.11112694115971|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.033533846920369|30205899.996549|0.0011491372893399|-0.0035714584170251|0.037105305337394|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.048143681567634|-92299599.999804|0.00073308440111535|-0.0012342644952675|0.049377946062901|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.0083163496392594|-111196659.99766|0.00089988305870399|0.0013944056039132|0.0069219440353461|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.031352067617193|-108859650.00763|0.0004588260044949|-0.0014839715812864|0.032836039198479|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|-0.0028330106261866|-94165849.998798|0.0004691592440126|7.0055294651781E-5|-0.0029030659208383|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.018208889085994|-43718400.000832|0.00075722378373595|-0.00031370374300323|-0.017895185342991|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|0.0033971299037314|-24603240.608684|0.00043731056675296|-0.00086895831029603|0.0042660882140274|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.054743081727703|161253990.00011|0.00046260514810377|-0.00026447821181724|0.05500755993952|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.035420300323637|174637220.01099|0.00037775588642674|9.3227613786736E-7|0.035419368047499|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.011883430354244|-16476449.999295|0.00033595196898461|-0.0014035990861188|-0.010479831268125|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|-0.024346150771909|-64938009.998949|0.00063612857466958|0.0014981175288968|-0.025844268300806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|-0.032715276326803|-34131889.99202|0.00051930801968011|-0.0020144216259479|-0.030700854700855|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.02186735458655|115223549.99426|0.00053005081984987|-5.9123737795902E-7|0.021867945823928|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.021781148262067|88625790.00581|0.00043601655966918|-0.00037817798396342|0.022159326246031|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.011889924774513|70133590.012081|0.00085751265761226|-0.0030427578939832|-0.0088471668805294|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|-0.0088595415087802|176673510.00301|0.00067564208893078|-0.0040898494946073|-0.0047696920141729|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.005083431923124|-15184449.995414|0.00069508785991552|-0.002790044730306|0.0078734766534299|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.037533137637226|-60951809.988836|0.00080577228638896|-0.0038397744146186|-0.033693363222607|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|-0.016492925143783|0|0.00080607305622598|-0.0024331711894769|-0.014059753954306|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.033728083093188|0|0.00087856162832203|-0.0038528602767884|-0.029875222816399|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.0044888374181978|11509279.99455|0.0010768200084308|-0.0076381653746877|0.012127002792885|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|0.0032461620349619|76760750.015071|0.00051119855682717|0.00048674006124915|0.0027594219737128|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030835430750321|136165549.99327|0.0021090986099714|0.0077625850364846|-0.038598015786806|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.019348878544439|58637100.002054|0.0014688912183617|-0.0040581283184675|-0.015290750225972|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.05447807663192|-135508950.01268|0.00076329557264217|0.00036778889244343|-0.054845865524363|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.012160274069923|48321750.008812|0.0010245058543572|-0.0010316974418936|0.013191971511816|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.043808125019677|-7768.63006|0.00054039523746474|-0.0013127180382892|-0.042495406981388|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|-0.0013897561589315|-73272850.991111|0.00098558504304801|-0.0015566035769677|0.00016684741803621|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|0.0035645366307487|0|0.00086452862083086|0.00039496452298324|0.0031695721077655|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.046857084802608|-94017019.996445|0.00075017699534878|-0.00054462117909402|-0.046312463623514|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|-0.0094659286944119|0|0.00057964364967728|0.00021149066042684|-0.0096774193548387|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.065602090106708|14175746.001046|0.00074716234218959|-0.00068895664036545|0.066291046747073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|0.021146922798658|0|0.00093646370677158|-7.1703357220367E-5|0.021218626155879|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.037185439056842|133269814.99895|0.00084627013356981|0.00072331600728299|0.036462123049559|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.025681289243953|116234479.99662|0.00060967614345862|0.00013774351735716|-0.02581903276131|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.036955996311658|138041930.00051|0.00092876744350256|-0.0012376140654736|0.038193610377132|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.0067976170140344|-97923486.998263|0.00053383319136169|-0.00076061220083511|0.0075582292148696|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.0097699724479534|63119737.00614|0.00056842674780728|-0.0014264329500967|-0.0083435394978567|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.028464996606401|58046913.000667|0.00052712054902273|0.0006764979572313|0.02778849864917|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.023306468684944|77456650.005225|0.00063593706436843|0.00070038532031728|0.022606083364626|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.024966223811549|-195467412.00167|0.00055245421160093|-0.0006565880888695|-0.024309635722679|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.033970969375501|-100612446.99994|0.00071054260381582|0.00035345666890951|-0.034324426044411|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.0075789819326661|-94595000.004036|0.00047741562845595|-0.00071952289454926|-0.0068594590381169|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.051480866951229|4962401.994888|0.00081068668391734|-0.00055586485946125|0.05203673181069|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.035162670094455|0|0.0025767960094639|0.011736827062524|0.023425843031931|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.014639507459627|0|0.00069304810421897|0.0040221050203267|-0.018661612479953|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|-0.0057120506984593|0|0.00058486441939509|-0.0024435913313519|-0.0032684593671073|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|-0.0091594314709101|62735940.005537|0.0021054983622768|-0.0086377441851745|-0.0005216872857356|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.018574561391715|-127269882.00755|0.00059566846766605|0.0005888119585199|-0.019163373350235|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.016633426907445|-60714004.00261|0.00048190752908368|-0.00062368119655334|0.017257108103999|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.01229265842941|0|0.00082194642288894|-0.00018593994798071|-0.012106718481429|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.022126476541088|7315134.003513|0.00055023947137001|-0.00056812970749371|0.022694606248582|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.02981795062848|-60599175.004876|0.00087685968261396|8.2023414928681E-5|0.029735927213551|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.030226512370018|108612397.00617|0.00053045940623411|-0.00066207322009786|0.030888585590116|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.045444952852393|-12153370.003768|0.00059423776365662|-0.00022162346768068|-0.045223329384712|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0062848914689042|-114865695.00242|0.0006923153799464|-0.0011031661733268|-0.0051817252955774|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0077|US92189H3003|5718|VanEck J.P. Morgan EM Local Currency Bond ETF - USD|Bond|America|US92189H3003|2010-07-22|JP Morgan Government Bond Emerging Markets Global Core Index|VanEck|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.017836951477095|-7023767.99685|0.00054831587402022|-8.3301708185907E-5|-0.017753649768909|The VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the J.P. Morgan GBI-EM Global Core Index (GBIEMCOR) which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2017-12-29|2018-01-31|-0.00065044880967875|0|0.00019558513899943|-0.00090804798536139|0.00025759917568264|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-01-31|2018-02-28|-0.005707985717306|0|0.0002025085085171|-0.0010723946794486|-0.0046355910378574|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-02-28|2018-03-29|0.00085426423633041|0|0.00029505253847046|-9.4420541591118E-5|0.00094868477792153|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-03-29|2018-04-30|-0.0041529460981699|0|0.00021013672735732|-0.0013095892137998|-0.0028433568843702|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-04-30|2018-05-31|-0.0047019493203844|0|0.00027143919298207|-0.00089999649916257|-0.0038019528212219|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-05-31|2018-06-29|-0.0022421751334941|-3732499.994317|0.00018797303693413|-7.3730342098424E-5|-0.0021684447913956|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-06-29|2018-07-31|0.0082309034436626|0|0.00021757359413377|-0.001591766931859|0.0098226703755216|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-07-31|2018-08-31|-0.0089079902938327|0|0.00033694517859377|0.00064697226104374|-0.0095549625548765|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-08-31|2018-09-28|0.009003586718893|0|0.00033648636721557|-0.00064355390339103|0.009647140622284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-09-28|2018-10-31|-0.0026905973790306|0|0.00021106093387197|-0.001915870685392|-0.0007747266936386|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-10-31|2018-11-30|0.00063596499664323|0|0.00021250717226981|-0.00022550984829133|0.00086147484493456|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-11-30|2018-12-31|0.005908710523965|0|0.00028468008422056|-0.00046071622762738|0.0063694267515924|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2018-12-31|2019-01-31|0.013794968893698|0|0.00029087540422924|-0.0029686301483825|0.01676359904208|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-01-31|2019-02-28|0.0065444294695743|0|0.00023068587110369|-0.00043740094765312|0.0069818304172275|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-02-28|2019-03-29|0.0044791428135837|0|0.00036633813662073|-0.0012847866826989|0.0057639294962826|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-03-29|2019-04-30|0.0022845002822711|0|0.00022471443893274|-0.0010377588539416|0.0033222591362126|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-04-30|2019-05-31|0.0044624991924195|0|0.00016428641049167|-0.00042160676784538|0.0048841059602649|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-05-31|2019-06-28|0.015298292583489|0|0.00021305051106686|0.00047005302504124|0.014828239558448|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-06-28|2019-07-31|0.0057268713219978|0|0.00017396169021088|-0.00076716228462617|0.006494033606624|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-07-31|2019-08-30|-0.012279034253836|0|0.00031616189461446|-0.0020362727408107|-0.010242761513025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-08-30|2019-09-30|0.0046956610041528|0|0.00029176828514736|-0.00076392178593842|0.0054595827900912|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-09-30|2019-10-31|-0.0015255667583902|-0.094185|0.00034007815502975|-0.0018497421372701|0.00032417537887997|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-10-31|2019-11-29|-0.0062158690977519|0|0.00036776420793647|-0.0028941482843354|-0.0033217208134165|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-11-29|2019-12-31|0.01275809150942|74.374592|0.00014983763722287|0.0002398018004294|0.01251828970899|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2019-12-31|2020-01-31|0.0042672356314175|0|0.00017259667761942|-0.001031415620991|0.0052986512524085|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-01-31|2020-02-28|-0.012017809766207|0|0.00028379302066587|-0.00051804934454865|-0.011499760421658|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-02-28|2020-03-31|-0.069443600572035|0|0.0014568421798817|0.0031044685829174|-0.072548069154952|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-03-31|2020-04-30|0.020987670380801|0|0.0005832410787351|0.0021723393703479|0.018815331010453|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-04-30|2020-05-29|0.01758444071536|0|0.00048698889669194|-0.0050728780260899|0.02265731874145|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-05-29|2020-06-30|0.016037107182816|0|0.00032414388497387|0.0012390133779498|0.014798093804866|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-06-30|2020-07-31|0.010177794800609|0|0.00027557343033084|4.4329649843311E-5|0.010133465150766|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-07-31|2020-08-31|0.0086826261976686|0|0.00032353127488613|0.0002820063461067|0.0084006198515619|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-08-31|2020-09-30|-0.0057499879821773|-0.025648|0.00034982093850468|-0.0030809488362699|-0.0026690391459074|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-09-30|2020-10-30|-0.00059780369460121|0|0.00031324954306566|-0.0014087679310784|0.00081096423647717|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-10-30|2020-11-30|0.015841842797878|0.074158|0.00024782089380461|0.0015804377253559|0.014261405072522|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-11-30|2020-12-31|0.0074106938247144|-0.006558|0.00022662922095135|-0.00033876690868815|0.0077494607334025|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2020-12-31|2021-01-29|0.0014957846070166|0|0.0002292823682607|-0.0015960181518228|0.0030918027588394|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-01-29|2021-02-26|-0.0051234604200973|0|0.00025287744528292|-0.0024363506437597|-0.0026871097763376|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-02-26|2021-03-31|-0.0029613169244141|-0.023713|0.00031668997041475|0.0004462431041143|-0.0034075600285284|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-03-31|2021-04-30|0.0077448255501142|0.043533|0.0001646971606304|-0.00012731185446591|0.0078721374045801|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-04-30|2021-05-28|0.0080235202371922|0.047814|0.00023429985935387|0.001396301302281|0.0066272189349112|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-05-28|2021-06-30|-0.000126881096872|0|0.0003370570989287|-0.0012241457727871|0.0010972646759151|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-06-30|2021-07-30|0.0011416247968878|0|0.00013873520798942|-0.00042417806853142|0.0015658028654192|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-07-30|2021-08-31|0.0035571224679681|0.055397|0.00016853779057864|0.00058674804445532|0.0029703744235128|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-08-31|2021-09-30|-0.0061349617561447|0|0.00026879174167029|-0.0012249781227569|-0.0049099836333879|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-09-30|2021-10-29|-0.0014786936797315|3621999.880851|0.00029004512506123|0.00016604316237373|-0.0016447368421053|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-10-29|2021-11-30|-0.01025391556696|-0.095744|0.00021024286663148|-0.0027227317590054|-0.0075311838079548|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-11-30|2021-12-31|-0.00031451881519257|0.009247|0.00022691848017282|-0.001263060432456|0.00094854161726346|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2021-12-31|2022-01-31|-0.0083227322342599|0|0.00025290222504556|-0.0020840842045671|-0.0062386480296928|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-01-31|2022-02-28|-0.04655574321901|0|0.0016025972940575|0.0030310336404946|-0.049586776859504|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-02-28|2022-03-31|-0.015863756469209|0.142573|0.0043299704069459|0.011059320453868|-0.026923076923077|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-03-31|2022-04-29|-0.013512415691444|-0.052167|0.00037777370233337|0.0043600709901162|-0.01787248668156|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0079|US74347B7064|8125|ProShares Short Term USD Emerging Markets Bond ETF - USD|Bond|America|US74347B7064|2013-11-19|DB Short Maturity Emerging Market Bond Index|ProShares|0.0214|Distribution|0.0214|United States|USD|2022-04-29|2022-05-02|4.5979424013771E-5|-9727696.745123||0.001358315382019|-0.0013123359580052|ProShares Short Term USD Emerging Markets Bond ETF (the “Fund”) seeks investment results before fees and expenses that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the “Index”).| 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2017-12-29|2018-01-31|0.08025343189018|3218621999.9836|0.00010656040731753|0.00022937749647331|0.080024054393706|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-01-31|2018-02-28|-0.04594330400782|1485035999.9899|0.00013368606836227|-0.00047987391837562|-0.045463430089445|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-02-28|2018-03-29|-0.018101092896175|1671971999.9915|0.0001878594409525|0.0011668737564731|-0.019267966652648|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-03-29|2018-04-30|-0.002608695652174|1594668000.007|0.00014187742623166|-6.3347671129792E-5|-0.0025453479810442|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-04-30|2018-05-31|-0.033129904097646|0|0.00025255458661151|0.00040879919385051|-0.033538703291497|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-05-31|2018-06-29|-0.043526981136484|0|0.00013588911475907|0.00088684062101243|-0.044413821757496|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-06-29|2018-07-31|0.021102661596958|1411482000.0038|0.00018484307433812|0.00027672581032041|0.020825935786638|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-07-31|2018-08-31|-0.026810649785887|1306991999.9949|0.00017283109793858|-0.00045942266245934|-0.026351227123428|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-08-31|2018-09-28|-0.0075435240099484|405090660.0092|0.00014367572424394|0.00095762065532815|-0.0085011446652766|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-09-28|2018-10-31|-0.088922173580308|0|0.00011643588734513|0.00021248139939637|-0.089134654979705|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-10-31|2018-11-30|0.0429365166685|3264367379.9779|0.00014016418325356|0.00025400333198073|0.04268251333652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-11-30|2018-12-31|-0.024805033901548|1381205279.9931|0.00012443544834165|0.00062670641550721|-0.025431740317055|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2018-12-31|2019-01-31|0.083549763374529|4255549379.9936|9.704945035034E-5|-0.00032300341861417|0.083872766793143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-01-31|2019-02-28|0.0026588777189957|767714219.99309|0.00011538253256994|-0.00076412057830086|0.0034229982972966|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-02-28|2019-03-29|0.0082499112807933|156750120.00025|8.9673082275576E-5|-0.00025939972725568|0.008509311008049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-03-29|2019-04-30|0.018933057427696|127127280.00107|7.37785706934E-5|-4.3923928506668E-5|0.018976981356202|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-04-30|2019-05-31|-0.070394306049822|94948200.002304|0.00018688379024382|-0.00033417042479549|-0.070060135625027|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-05-31|2019-06-28|0.06065268059701|0|0.00012532872195237|0.0008456700532184|0.059807010543792|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-06-28|2019-07-31|-0.012277441004126|-520848659.99925|8.8929120142289E-5|0.00024544935080404|-0.01252289035493|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-07-31|2019-08-30|-0.048966327653368|-2081365919.9986|0.00012136391893171|-6.9868713509365E-5|-0.048896458939859|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-08-30|2019-09-30|0.019202510110397|181457639.99658|0.0001079934864308|4.5580871083565E-5|0.019156929239313|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-09-30|2019-10-31|0.041706265077857|-117409199.99802|7.2491115428289E-5|-5.5028774025912E-5|0.041761293851883|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-10-31|2019-11-29|-0.002313921346168|933377400.00333|8.8558831534399E-5|-0.000413824352256|-0.001900096993912|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-11-29|2019-12-31|0.073126894351937|1844876939.9904|7.5263769703557E-5|-4.9793808511339E-5|0.073176688160448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2019-12-31|2020-01-31|-0.046084528658944|656443499.99991|0.00010049242137079|-0.00016623366119633|-0.045918294997748|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-01-31|2020-02-28|-0.054434228073909|-1043761860.0047|0.00014892373876095|0.00017072963046297|-0.054604957704372|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-02-28|2020-03-31|-0.16176127434886|-1054048739.9896|0.0011260572995734|0.00012933474259781|-0.16189060909145|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-03-31|2020-04-30|0.090208115724956|-2443126980.0029|0.0020571147848402|-0.0058506169561293|0.096058732681085|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-04-30|2020-05-29|0.01504476370818|-1019813159.9997|0.010264895714603|0.0058120661533897|0.0092326975547898|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-05-29|2020-06-30|0.074374832013337|-1477080.001188|0.001671877538805|-0.0007716697498524|0.075146501763189|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-06-30|2020-07-31|0.089469324922403|-590833200.00185|0.00017458468461518|-0.00019217716443411|0.089661502086837|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-07-31|2020-08-31|0.023776886984434|0|0.00016802218827652|-0.00022540137663046|0.024002288361065|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-08-31|2020-09-30|-0.015886916359286|-278663700.00766|0.00013298662423456|0.00019097045470666|-0.016077886813993|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-09-30|2020-10-30|0.017637295944908|0|0.0011919614813425|-0.0003951129985759|0.018032408943484|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-10-30|2020-11-30|0.096967903934628|1620388260.0044|0.00046541872008765|-0.00016699683923641|0.097134900773865|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-11-30|2020-12-31|0.072927423235817|3586443119.9882|0.00010759509858753|-0.00097081914595962|0.073898242381776|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2020-12-31|2021-01-29|0.027746694081145|3169950599.9932|0.00026500296856453|0.00024906815539895|0.027497625925746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-01-29|2021-02-26|0.011575771248097|798835319.98318|0.0014173583965037|-0.0014831504333436|0.01305892168144|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-02-26|2021-03-31|-0.011416978341503|3512606639.9877|0.0021516690184049|0.00046048494312519|-0.011877463284628|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-03-31|2021-04-30|0.028928474636279|115728119.99727|0.00014797683397602|0.00016686308106289|0.028761611555216|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-04-30|2021-05-28|0.012090456897772|704669520.00102|0.0064564360915311|-0.00025185494907895|0.012342311846851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-05-28|2021-06-30|0.015733080184892|966412380.00536|0.0049280855534969|0.00052390004835258|0.015209180136539|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-06-30|2021-07-30|-0.061806299198506|502145159.99919|0.0060402042602105|-0.00093118833983714|-0.060875110858669|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-07-30|2021-08-31|0.020438529417843|0|0.0029547232346449|-0.0039220888205929|0.024360618238436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-08-31|2021-09-30|-0.037730910994308|985546259.99852|0.0053106418623121|-0.00041498416398899|-0.037315926830319|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-09-30|2021-10-29|0.01084193791748|0|0.0040866052603329|0.001985945483413|0.0088559924340672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-10-29|2021-11-30|-0.039512100590816|0|0.0044417562675974|-0.00016882478371945|-0.039343275807096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-11-30|2021-12-31|0.021815994622593|497876400.00006|0.0066330725571783|0.00016070292476214|0.021655291697831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2021-12-31|2022-01-31|-0.0060862220352621|183487200.00411|0.0062924958913021|0.016048619707569|-0.022134841742831|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-01-31|2022-02-28|-0.047118633819943|0|0.0092072567557434|-0.017833119650656|-0.029285514169288|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-02-28|2022-03-31|-0.020955060041561|1966860600.0014|0.012057803506878|-0.0044268664295385|-0.016528193612023|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-03-31|2022-04-29|-0.056647727681883|808988520.00569|0.008845390149091|-0.0017249171259397|-0.054922810555943|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-04-29|2022-05-31|0.0083854641776176|0|0.01176843236522|0.0066798711809862|0.0017055929966314|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-05-31|2022-06-30|-0.062747051975355|213026099.99727|0.0087511651407373|0.0087244634177677|-0.071471515393123|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-06-30|2022-07-29|-0.0015021695329756|0|0.0081285078289419|-0.0027929732534454|0.0012908037204698|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-07-29|2022-08-31|-0.002557130642004|58923004.845617|0.0062808777901036|-0.0093640945022394|0.0068069638602354|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-08-31|2022-09-30|-0.11289062838073|-1164535637.8512|0.010802286953111|0.002137344594861|-0.11502797297559|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-09-30|2022-10-31|-0.023408329498295|509035102.07121|0.011023106308053|0.0036318729985408|-0.027040202496836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-10-31|2022-11-30|0.15271963946083|863759693.22652|0.011331471708691|0.011776269898403|0.14094336956242|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-11-30|2022-12-30|-0.025415100599977|399152024.7266|0.0088262657493507|-0.011851544081053|-0.013563556518924|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2022-12-30|2023-01-31|0.083258967583852|3192179531.0794|0.0065683742748066|0.0068791997788024|0.076379767805049|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-01-31|2023-02-28|-0.065953952633581|781518026.57687|0.0043585716044136|-0.0057945863868274|-0.060159366246754|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-02-28|2023-03-31|0.030293026699014|0|0.0079216411096159|0.0028078049511813|0.027485221747832|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-03-31|2023-04-28|-0.0052948643006417|0|0.0041954971612216|0.0036725913511204|-0.0089674556517621|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-04-28|2023-05-31|-0.017792375996907|0|0.0050375087721048|-0.0047184843030566|-0.013073891693851|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-05-31|2023-06-30|0.042228206668895|707326794.45886|0.0042339732321396|0.0032687170433317|0.038959489625563|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-06-30|2023-07-31|0.061134842812811|214353667.66967|0.0056816792848508|-0.0015354532338213|0.062670296046632|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-07-31|2023-08-31|-0.059311424618517|0|0.0052376179230066|-0.0043191599813922|-0.054992264637124|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-08-31|2023-09-29|-0.026458390780732|0|0.0033428507939874|-0.0010981311583946|-0.025360259622337|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-09-29|2023-10-31|-0.036072510591426|-55375505.311896|0.0058175127635716|0.0041284458841068|-0.040200956475533|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-10-31|2023-11-30|0.078390480276762|-113083295.5535|0.0055596144187543|-0.0039432000950489|0.08233368037181|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-11-30|2023-12-29|0.038007400397184|1545670738.9548|0.0054260688620828|-0.0018098618986495|0.039817262295833|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2023-12-29|2024-01-31|-0.042575644950366|0|0.0034268737242583|-0.00028632013955145|-0.042289324810815|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-01-31|2024-02-29|0.044792211798899|0|0.0038231070834173|0.00015256497763481|0.044639646821265|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-02-29|2024-03-28|0.021659912661932|0|0.0043341481744222|0.0028570985936337|0.018802814068298|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-03-28|2024-04-30|0.0010630151265054|0|0.0050081723765819|-0.0080210334771975|0.0090840486037029|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-04-30|2024-05-31|0.016004435072729|0|0.0048839652279904|0.010218458441491|0.0057859766312386|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-05-31|2024-06-28|0.03084038574804|0|0.0048653117399395|-0.0074806311228164|0.038321016870857|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-06-28|2024-07-31|0.0061840964440499|0|0.0063877224460876|0.0037205163304112|0.0024635801136387|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-07-31|2024-08-30|0.011044712746904|-341804984.16196|0.010495947694718|-0.0053397814637892|0.016384494210694|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-08-30|2024-09-30|0.054364016874419|401037025.39861|0.0083786678982393|-0.0079762534037395|0.062340270278159|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-09-30|2024-10-31|-0.037369846745036|0|0.0048426974371745|0.0066092459454281|-0.043979092690464|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-10-31|2024-11-29|-0.023147075040051|402801878.83408|0.0045424818991748|0.010791172133343|-0.033938247173393|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0080|US46434G1031|4911|iShares Core MSCI Emerging Markets ETF - USD|Equity|America|US46434G1031|2012-10-18|MSCI Emerging Markets IMI Index|iShares|0.0009|Distribution|0.0009|United States|USD|2024-11-29|2024-12-31|-0.010643645075606|252787003.88634|0.0062108259553303|-0.007972236112642|-0.0026714089629639|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|-0.0053183850142107|-38050319.994662|0.00021734204709068|-0.00066145317680889|-0.0046569318374019|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.026834608464396|149991680.01801|0.00055060399204151|0.0016795296541462|-0.028514138118543|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0019783821595492|11263999.984916|0.00030276138108263|-0.0016168872029869|-0.00036149495656233|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.018171096443618|-103923689.98472|0.00024643225607629|-0.00090638644408438|-0.017264709999533|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.014339569686744|-216383939.98742|0.00024377997926016|-0.00049882138419419|-0.01384074830255|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.014529084795906|-258373739.9751|0.00020097835653702|-0.00043389714093086|-0.014095187654975|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.034792349359076|-54918330.0085|0.000249252413102|-0.00063807783273941|0.035430427191815|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.016627249166831|-66676150.008906|0.00022800958068784|0.0001987952388331|-0.016826044405665|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.013533357813732|-93876829.995634|0.00022202014946951|-0.0005344266001703|0.014067784413902|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.027858269643936|-169209660.01144|0.00020651908144732|-0.0008935721097864|-0.026964697534149|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.003201889424774|13355489.996803|0.00024327265236708|-0.00013899060982416|-0.0030628988149499|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.019565479475278|-145014629.98814|0.0002237460292534|-0.00062397957888989|0.020189459054168|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.043258372523441|-304174230.00306|0.00024279209140768|-0.00058775374479823|0.04384612626824|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016245070856947|82631309.996769|0.00033889617135247|0.00078965115643836|0.015455419700508|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.013952219727127|-165490240.01567|0.00023912133779083|-0.0011777719299561|0.015129991657084|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0032360737700346|-176781790.00789|0.00023375600553554|-0.00059555661646017|0.0038316303864948|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.00038422573348583|-50314810.002754|0.00024736040461149|4.1248469559335E-5|0.00034297726392649|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.046749385469971|80738450.010786|0.00022493629043428|-0.00081962886377531|0.047569014333746|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.015581258680116|111501999.98302|0.00018968204358461|-0.00096276192864525|0.016544020608761|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|0.010837703192015|14298960.001991|0.00028946429365632|-0.00053490284844881|0.011372606040464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0085962574325361|29987460.009524|0.00017730900783117|-0.00078143082721036|-0.0078148266053257|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.00098571018117164|-22860429.977699|0.00019931776211574|-0.00044259510355787|0.0014283052847295|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0061310106220909|-46249459.996163|0.00020373362084701|-0.00016755615931847|-0.0059634544627724|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.027138284975716|43616720.001523|0.00022801648282424|-0.00051848001456284|0.027656764990279|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.016288767833075|-35706000.021012|0.0002621358493217|-0.0004758696076116|0.016764637440686|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.01365922825141|-21087999.995508|0.0003207696985405|9.2562864654536E-5|-0.013751791116064|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16144093709068|-229076230.00955|0.0024174329667947|0.0080709381237187|-0.1695118752144|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.013735700851556|-52730999.991687|0.0039001216459917|-0.0035276718842211|0.017263372735777|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.047802248999341|-79208000.028085|0.0023700537387166|-0.010190919844856|0.057993168844197|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.043473836748669|-41340000.024044|0.00037132814251113|-0.0027954938755554|0.046269330624224|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.041641166829906|21290680.014648|0.00028227148273406|-0.00059685494182496|0.042238021771731|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0074936031534747|16502000.02312|0.00024255471076231|-0.00088079128153835|0.008374394435013|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02558286727203|-13379480.004174|0.00025744570501738|-0.00062726586359386|-0.024955601408436|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.0034844719417435|-135275999.99044|0.00020899519465828|-0.00039967692795141|-0.0030847950137921|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.053731240262589|22037660.01943|0.00026798922359339|-8.7049084642257E-5|0.053818289347232|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.022160979230142|-17408439.997189|0.00030445438239292|-0.00036745690755431|0.022528436137696|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0092335997033466|50958999.967729|0.00024167820486169|-0.00060893905434092|-0.0086246606490057|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.035863186429907|34205000.001165|0.00024314001493055|-0.00015490293856203|-0.035708283491345|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.015985222650769|-13336610.001231|0.00021086705121569|-0.0010581663359885|-0.014927056314781|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.028265263212233|13895959.97446|0.0002789560005864|-0.00041767377064698|0.02868293698288|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.010151561862447|-21925769.999735|0.00020866091908447|-0.00062331900682751|0.010774880869275|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0053336495592142|-286000.003234|0.00030566504986603|-0.0013326167310987|0.0066662662903129|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0038163412870571|-13999.999789|0.00031188566306878|-0.0004691457272212|0.0042854870142783|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010386995729509|11075200.022687|0.00020307293094618|-0.00063247893955995|0.011019474669069|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.031603415048605|-21704379.999683|0.00020686671129861|-0.00054070205553822|-0.031062712993067|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.0032099609391463|8331470.000808|0.00029227176103266|-0.00018589934545917|0.0033958602846055|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.024914670695553|10840700.993984|0.00050987701235771|0.0013947571851889|-0.026309427880741|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.014142753771118|-65793547.980236|0.00056711027373421|-0.0026363251381387|0.016779078909256|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.041168807962213|-57529548.996626|0.00025622310305416|-0.00059499577379097|-0.040573812188422|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.083779807818747|-6017206.975784|0.0010351387177149|0.0035354134915116|-0.087315221310259|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0059503088148932|24721489.026295|0.0076721035027049|0.03631859484268|-0.042268903657573|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.082952359948356|-73878778.999614|0.00044617570833675|0.00086421168818405|-0.08381657163654|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.0020254752235663|-92178205.015508|0.00036215758940546|-0.001192172847831|0.0032176480713973|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.094704159263187|-21054938.003231|0.00028056527299963|-0.00053014521957828|-0.094174014043609|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.040676581428327|27229116.993344|0.0003163494820716|0.00022720871416802|0.040449372714159|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.0067357891523289|9998760.997578|0.0012853339276002|-0.0017501438893922|-0.0049856452629367|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.08955504118575|-40053840.999861|0.00053019205504382|0.00091773112631614|-0.090472772312066|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0061250661537038|-90020413.977157|0.00067422377348401|-0.0035776620615821|0.009702728215286|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10780855709914|42320917.995927|0.00027366361548721|-0.00022540562768884|0.10803396272683|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.005164534183682|16100254.010521|0.00039191096729168|0.00089049791661697|0.004274036267065|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.044695115418627|44065086.006385|0.00031609546028862|-0.0011964086978371|0.045891524116464|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.021701797301153|-73067384.989038|0.00036761501264454|0.0011194516124348|-0.022821248913587|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0060176361227443|-35910969.995234|0.00030828646623076|-0.00043745450457217|0.0064550906273165|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008612440122586|-26918270.010477|0.00031708323188291|-0.00029174283494173|0.0089041829575277|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.010240799954079|-24473718.002229|0.00026643703072333|0.0071316933769541|-0.017372493331033|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035709844702268|44101023.996058|0.00032116916695127|-0.0079557414673697|0.043665586169638|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.028629221822893|-45387487.0029|0.00027267725959907|-0.00069538056086286|0.029324602383756|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.0242114163954|-45903583.999216|0.00035951257252158|0.00011627190845071|-0.024327688303851|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.03825323912901|-16492472.007554|0.00031109663310981|-7.7878636114603E-6|-0.038245451265399|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.020905455305486|-95408931.002156|0.00028338844496686|-0.00035237100300409|-0.020553084302481|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091651973447276|-11221068.991883|0.00021599214754449|-0.00065740249319028|0.092309375940467|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.072775945550995|74514240.998828|0.00019111591099547|-0.00038623353479079|0.073162179085786|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021788899995973|-12199931.99641|0.00022289750455566|-0.00039833844997134|-0.021390561546002|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0069308258735334|-40170920.005012|0.00022501941243489|0.00031257380756547|0.0066182520659679|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.022733122088673|40325867.003355|8.4373228962253E-5|-0.00026069410295407|0.022993816191627|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03175927051307|-24235234.998673|8.413466029107E-5|-0.00034244461995442|-0.031416825893116|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.025558603829487|24165948.001056|0.000101869636482|-0.00022987564254887|0.025788479472036|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.0066269880199342|-6105911.995006|0.0001144860600972|6.8642422678275E-6|0.0066201237776663|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.019363534168447|-84781773.003457|6.9492996830768E-5|-0.00066726463202044|0.020030798800468|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034391688157942|-23214119.001489|0.00010187525109386|-0.00010437867747799|0.03449606683542|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024377554189038|14773598.005192|7.6609021765886E-5|-0.00021207010871503|0.024589624297753|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.033146352828867|-78023551.994743|0.00013261506680821|-0.00045093532776965|-0.032695417501098|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.011691415485687|-32783510.997021|0.00016684719431092|-0.00033196700401692|0.012023382489704|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0081|US46138E7849|5790|Invesco Emerging Markets Sovereign Debt ETF - USD|Bond|America|US46138E7849|2007-10-11|DBIQ Emerging Markets USD Liquid Balanced Index|Invesco|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.028339335568524|6199497.991632|9.6290691509514E-5|-0.00037740580154035|-0.027961929766984|The Invesco Emerging Markets Sovereign Debt ETF is based on the DBIQ Emerging Market USD Liquid Balanced Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets US dollar-denominated government bonds issued by more than 20 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology. The Fund and the Index are rebalanced and reconstituted quarterly.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-05-28|2021-06-30|-0.01859501749899|0|0.0020602897586565|-0.0050006705554615|-0.013594346943528|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-06-30|2021-07-30|0.0071941267803868|1750500.001038|0.0019092190455522|-0.005375241246559|0.012569368026946|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-07-30|2021-08-31|0.0028632073500577|0|0.0014695092372593|0.0014763276035849|0.0013868797464728|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-08-31|2021-09-30|0.00057114580349474|0|0.002136302327762|-0.00046012091430557|0.0010312667178003|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-09-30|2021-10-29|0.0083153625133281|0|0.0019847613129659|-0.0020623361390359|0.010377698652364|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-10-29|2021-11-30|0.0084972525978147|0|0.0015084095051992|-0.0029623536046793|0.011459606202494|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-11-30|2021-12-31|0.0067745241875834|0|0.0023748492101601|0.0020460417752699|0.0047284824123135|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2021-12-31|2022-01-31|0.0022017275978198|0|0.0013447126172846|-0.0062630572042896|0.0084647848021095|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-01-31|2022-02-28|0.0089503706731955|0|0.0012047598777944|0.001581078260512|0.0073692924126835|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-02-28|2022-03-31|-0.0070584990101936|0|0.0012879696939604|-0.0024297695613203|-0.0046287294488733|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-03-31|2022-04-29|-0.036458624060893|1692802.894632|0.0013785936136969|-0.0033704258154164|-0.033088198245477|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-04-29|2022-05-31|-5.5441908062096E-5|0|0.00419592033376|0.0044484992408678|-0.0045039411489299|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-05-31|2022-06-30|-0.0040332497591653|0|0.0027472851950947|0.0013052526898294|-0.0053385024489947|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-06-30|2022-07-29|-0.001424508689981|0|0.0020833106138347|-0.00086585173368984|-0.00055865695629111|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-07-29|2022-08-31|-0.011464005801485|0|0.0026936636995225|0.0049048814852051|-0.01636888728669|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-08-31|2022-09-30|-0.031669095811776|0|0.0052183781025985|-0.0038131006742013|-0.027855995137575|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-09-30|2022-10-31|-0.016218612861838|0|0.0038292139953705|0.0072821741688448|-0.023500787030683|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-10-31|2022-11-30|0.023376886487496|0|0.0059095500801076|0.009218159523623|0.014158726963873|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-11-30|2022-12-30|0.025277293717106|0|0.0030412338692915|-0.0037834317445414|0.029060725461647|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2022-12-30|2023-01-31|0.021323323857265|-3225191.846924|0.0024888976199559|-0.0092460243297142|0.030569348186979|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-01-31|2023-02-28|-0.022975663913968|0|0.0023450552861323|0.00093073354995558|-0.023906397463923|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-02-28|2023-03-31|0.016434071227879|0|0.0037743194804567|0.0017333052410336|0.014700765986845|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-03-31|2023-04-28|-0.0011371203353155|-1582500.002304|0.0015354681081588|0.0021327911042436|-0.0032699114395592|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-04-28|2023-05-31|-0.014412440889985|-4803000.000006|0.0033455154690923|-0.014412440889985|0|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-05-31|2023-06-30|-0.016607249812475|0|0.0023001494615681|0.0012323149631577|-0.017839564775632|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-06-30|2023-07-31|0.013137504735077|0|0.0029355200205875|-0.0072249354989457|0.020362440234023|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-07-31|2023-08-31|-0.011581594956151|0|0.0024416475642801|0.0029558902809701|-0.014537485237121|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-08-31|2023-09-29|-0.0019316330712656|-1508999.9959|0.0018472126609853|0.00234481792172|-0.0042764509929856|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-09-29|2023-10-31|-0.00095788743473507|0|0.0012058319407827|-0.00043915280818161|-0.00051873462655346|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-10-31|2023-11-30|0.025441285740908|0|0.0028107565365576|-0.0037526809241197|0.029193966665027|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-11-30|2023-12-29|0.0099806825499034|0|0.0022446736788793|-0.0025093574712896|0.012490040021193|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2023-12-29|2024-01-31|0.00072737343682018|0|0.0014829217839455|0.0057885527510096|-0.0050611793141895|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-01-31|2024-02-29|0.0013636194012129|0|0.0014667083971147|-0.0034026634216829|0.0047662828228958|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0083|US5007677025|9050|KraneShares Bloomberg China Bond Inclusion Index ETF - USD|Bond|America|US5007677025|2014-12-02|Bloomberg China Inclusion Focused Bond Index|KraneShares|0.0068|Distribution|0.0068|United States|USD|2024-02-29|2024-03-22|0.003145959757266|-3140849.999056|0.0014485646654031|0.0067018829174136|-0.0035559231601476|KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2017-12-29|2018-01-31|0.0096093038252125|0||0.008465451795858|0.0011438520293545|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-01-31|2018-02-28|0.0021817987691092|0|0.0045155876017945|-0.0079934344392651|0.010175233208374|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-02-28|2018-03-29|0.013566867076674|0|0.0024332660677664|0.0043571518750963|0.0092097152015781|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-03-29|2018-04-30|0.0069928139185767|0|0.002287226297322|-0.0076620109589536|0.01465482487753|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-04-30|2018-05-31|-0.015678785795062|0|0.0025732256469489|-0.01703147781472|0.0013526920196589|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-05-31|2018-06-29|-0.027497112704976|0|0.002836965737555|-0.033257675992117|0.0057605632871402|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-06-29|2018-07-31|-0.014950153866317|0|0.0040512911607221|-0.03084950836412|0.015899354497804|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-07-31|2018-08-31|-0.0017812379599318|0|0.0058752703848956|-0.00057445502787878|-0.001206782932053|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-08-31|2018-09-28|-0.0041538951944887|0|0.0020125271827346|-0.0070640417680856|0.0029101465735969|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-09-28|2018-10-31|-0.0074499801281518|0|0.0018741715554179|-0.018208011646277|0.010758031518125|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-10-31|2018-11-30|0.0095506340115576|0|0.0022656522089736|6.0363793431603E-6|0.0095445976322145|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-11-30|2018-12-31|0.017266888834796|0|0.0073407146562131|0.013503910964813|0.0037629778699829|The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2018-12-31|2019-01-31|0.028624380381481|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-01-31|2019-02-28|0.0030958667170043|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-02-28|2019-03-29|0.00064893861830227|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-03-29|2019-04-30|-0.0065281854286579|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-04-30|2019-05-31|-0.021542024425947|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-05-31|2019-06-28|0.013750709157419|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-06-28|2019-07-31|0.0016924162317486|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-07-31|2019-08-30|-0.032697943995032|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-08-30|2019-09-30|0.004089516870309|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-09-30|2019-10-31|0.0086238532110092|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-10-31|2019-11-29|0.0081296926036611|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-11-29|2019-12-31|0.014512303161389|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2019-12-31|2020-01-31|-0.0004492362982929|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-01-31|2020-02-28|0.0078541561903991|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-02-28|2020-03-31|-0.009276801828686|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-03-31|2020-04-30|0.012022439204104|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-04-30|2020-05-29|-0.021438142027691|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-05-29|2020-06-30|0.010042900286647|2205999.99477||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-06-30|2020-07-31|0.011197581414788|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-07-31|2020-08-31|0.018067281527681|2232999.99646||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-08-31|2020-09-30|0.010899850656443|6821999.999837||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-09-30|2020-10-30|0.018648455710956|16152000.002752||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-10-30|2020-11-30|0.017353939054957|4723999.994862||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-11-30|2020-12-31|0.023509428274931|11847999.992933||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2020-12-31|2021-01-29|0.0054211843202669|19222000.000396||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-01-29|2021-02-26|-0.007624995641578|28841000.002021||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-02-26|2021-03-31|-0.0030797545197549|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-03-31|2021-04-30|0.018889033345736|4773999.997777||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-04-30|2021-05-28|0.01994183631076|9770999.996789||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-05-28|2021-06-30|-0.012528048846517|4857999.990158||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-06-30|2021-07-30|0.0088823182310169|-2448999.993278||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-07-30|2021-08-31|0.0053216699090064|-2434000.0012||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-08-31|2021-09-30|-4.601551972336E-5|16999.99348||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-09-30|2021-10-29|0.0087123485585735|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-10-29|2021-11-30|0.0092360464866791|7375437.001808||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-11-30|2021-12-31|0.0067169124498586|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2021-12-31|2022-01-31|0.0029290489084276|19852941.991185||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-01-31|2022-02-28|0.0064190715564137|37177474.992519||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-02-28|2022-03-31|-0.0091466131613242|-7300046.007205||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-03-31|2022-04-29|-0.044673591980075|-35836691.99458||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-04-29|2022-05-31|0.00033571702322984|-9321419.005252||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-05-31|2022-06-30|-0.0038381597699187|-2323666.005024||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-06-30|2022-07-29|-0.00087567061122059|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-07-29|2022-08-31|-0.015632087825861|-6999717.002677||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-08-31|2022-09-30|-0.033792798536171|-9086730.005686||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-09-30|2022-10-31|-0.024314046944998|-10903631.989496||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-10-31|2022-11-30|0.029478018893217|-24038480.997651||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-11-30|2022-12-30|0.024049405011717|-4468521.002469||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2022-12-30|2023-01-31|0.026278403749014|-4625744.997494||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-01-31|2023-02-28|-0.025714132386329|-4554213.9972||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-02-28|2023-03-31|0.016150577737008|-2281081.001775||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-03-31|2023-04-28|-0.0037816948889119|-2280583.999098||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-04-28|2023-05-31|-0.020507416606914|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-05-31|2023-06-30|-0.014028636986322|-2211109.001076||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-06-30|2023-07-31|0.021795007610889|-2217219.997289||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-07-31|2023-08-31|-0.015716613239705|-2170616.004194||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-08-31|2023-09-29|-0.0036176466514407|-2167471.9965||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-09-29|2023-10-31|-0.0062348048960876|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-10-31|2023-11-30|0.028859090634322|23392.996484||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-11-30|2023-12-29|0.0079254541017185|-2202974.995666||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2023-12-29|2024-01-31|-0.0018699085641812|-2196354.999674||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-01-31|2024-02-29|0.0003679278041724|-2201723.995738||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-02-29|2024-03-28|-0.0060649307733241|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-03-28|2024-04-30|0.0048070856459833|-2196542.99683||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-04-30|2024-05-31|0.0012854350843867|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-05-31|2024-06-28|0.00013263944938492|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-06-28|2024-07-31|0.014019679307053|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-07-31|2024-08-30|0.019265945036664|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-08-30|2024-09-30|0.011429304781303|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-09-30|2024-10-31|-0.01508035153619|-2246131.99872||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-10-31|2024-11-29|-0.012315376018144|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0084|US92189F3799|8840|VanEck China Bond ETF - USD|Bond|America|US92189F3799|2014-11-10|ChinaBond China High Quality Bond Index|VanEck|0.0052|Distribution|0.0052|United States|USD|2024-11-29|2024-12-31|-0.00075344255166797|0||||The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR) which is comprised of fixed-rate Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit governmental and quasi-governmental (e.g. policy banks) issuers.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2017-12-29|2018-01-31|0.019280978137716|-27855099.997468|2.2862372947045E-5|-0.00019865994359161|0.019479638081307|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-01-31|2018-02-28|-0.013693422002268|12246409.994402|2.4527921478702E-5|-0.00011059637041196|-0.013582825631856|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-02-28|2018-03-29|-0.0037697881209207|-24530835.013758|8.8687319782973E-5|-0.00028186840738576|-0.0034879197135349|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-03-29|2018-04-30|-0.0035414016080587|16774400.00489|4.2771728287298E-5|-0.00019265645130985|-0.0033487451567488|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-04-30|2018-05-31|0.0055876584486186|35429.992722|2.7666170768024E-5|-0.00016023066109022|0.0057478891097088|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-05-31|2018-06-29|-0.0058184055343574|26146554.993026|3.5642024798468E-5|-0.00015026254867437|-0.005668142985683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-06-29|2018-07-31|0.0086700635936327|-9184770.001173|2.0423976326769E-5|-0.00010324763388746|0.0087733112275202|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-07-31|2018-08-31|0.0026073789804137|4619730.000875|2.5316458021809E-5|-0.00021053139165192|0.0028179103720656|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-08-31|2018-09-28|-0.00066723734446047|36663165.000353|7.5103570838592E-5|-0.000281614136265|-0.00038562320819547|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-09-28|2018-10-31|-0.027528075249485|-8925734.997581|0.00012189544010826|0.00067517598609161|-0.028203251235577|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-10-31|2018-11-30|0.0033726304508004|37242610.003677|7.8302276023067E-5|-0.00017323518700397|0.0035458656378044|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-11-30|2018-12-31|-0.016295696399811|178984880.01445|0.00013541823104858|-0.00010589646822437|-0.016189799931587|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2018-12-31|2019-01-31|0.027350746526697|-73458879.986676|0.00010307269853339|-0.00091477104141026|0.028265517568107|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-01-31|2019-02-28|0.0074718291845609|-283074550.01082|8.6605822144686E-5|-0.00030214075640911|0.00777396994097|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-02-28|2019-03-29|0.0049108693909186|-38963739.988047|4.6892232405441E-5|-0.00079631499852459|0.0057071843894432|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-03-29|2019-04-30|0.0068748628684268|4537275.003888|4.3432821293665E-5|-0.00057162856838478|0.0074464914368116|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-04-30|2019-05-31|-0.013137476310281|-50993925.000355|6.2933209716686E-5|-0.00055733490041992|-0.012580141409861|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-05-31|2019-06-28|0.018461332574985|-98393734.994745|7.2480595560459E-5|-0.00095407529560685|0.019415407870591|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-06-28|2019-07-31|-0.0022239523279229|-4582760.009031|7.0506542614373E-5|-0.00036460620966864|-0.0018593461182543|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-07-31|2019-08-30|-0.0019852766876498|-12099110.004415|1.7701465080059E-5|-0.00045363313492408|-0.0015316435527257|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-08-30|2019-09-30|0.004093912573029|-4585699.99836|1.7942643019126E-5|-0.0004290593840755|0.0045229719571045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-09-30|2019-10-31|0.0098004428761984|-9184375.009481|7.079608957857E-5|-0.00049356597794197|0.01029400885414|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-10-31|2019-11-29|0.0042979336732204|719.995518|3.3572331332367E-5|-0.00064593712942244|0.0049438708026428|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-11-29|2019-12-31|0.017518055924091|21864999.998182|0.00012412716390897|-0.00049344603406397|0.018011501958155|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2019-12-31|2020-01-31|-0.0058403634003894|-23185500.004608|0.00014883380071287|-0.00066956428853415|-0.0051707991118552|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-01-31|2020-02-28|-0.014686684073107|3808000.014236|0.00013569742038507|-0.00042431772599036|-0.014262366347117|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-02-28|2020-03-31|-0.055647565419013|-12464999.997571|0.00018328526566127|-0.0011731860944147|-0.054474379324598|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-03-31|2020-04-30|0.031567870922483|-39294000.000034|0.00016291659541173|-1.6704558720204E-5|0.031584575481204|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-04-30|2020-05-29|0.019041142468548|61598999.9871|0.00015611782670654|-0.00054793509849641|0.019589077567045|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-05-29|2020-06-30|0.012679346012679|-70099999.978144|9.641625807258E-5|-0.00051901647566468|0.013198362488344|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-06-30|2020-07-31|0.017462932454695|-21484499.977158|9.8374708738022E-5|-0.00061883274770485|0.0180817652024|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-07-31|2020-08-31|0.012305699481865|3129000.003626|0.00011614654783052|-0.00035531560125714|0.012661015083122|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-08-31|2020-09-30|-0.010236724248241|-15708559.991682|0.0001323488130149|-0.00063910394332353|-0.009597620304917|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-09-30|2020-10-30|-0.0019392372333549|-91999.991858|0.00011855444688195|-0.000309819903135|-0.0016294173302199|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-10-30|2020-11-30|0.033354922279793|-4690499.999831|0.0001255060085393|-0.00061725462774355|0.033972176907536|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-11-30|2020-12-31|0.019490921087073|48388499.997162|0.00011698812533512|-0.00075552594649097|0.020246447033564|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2020-12-31|2021-01-29|0.0044044577501214|11240500.003605|0.00012279351659088|-0.00076233016270045|0.0051667879128219|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-01-29|2021-02-26|0.00031210986267166|-65145000.00055|8.8172572830261E-5|-0.0004236194228103|0.00073572928548196|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-02-26|2021-03-31|-0.0096723868954757|11079410.000869|0.00010695795822573|-0.00055196261494535|-0.0091204242805304|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-03-31|2021-04-30|0.0085066162570889|32303999.987462|0.00016848794048576|-0.00075537649408575|0.0092619927511746|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-04-30|2021-05-28|0.0046860356138707|12773999.996283|0.00010958678888729|-0.00022598293747494|0.0049120185513457|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-05-28|2021-06-30|0.0046641791044776|-12892999.993944|0.0001196478321257|-0.00042302510051424|0.0050872042049919|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-06-30|2021-07-30|-0.0061900340451872|6436499.998954|9.5657988871149E-5|-0.00037351233214997|-0.0058165217130372|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-07-30|2021-08-31|0.0034257240734974|3187649.991582|0.00013545166115933|-0.00058437804266859|0.004010102116166|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-08-31|2021-09-30|-0.013966480446927|23953999.997941|0.00011431306159809|-0.00018258612624706|-0.01378389432068|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-09-30|2021-10-29|0.0094428706326723|-12663499.996828|0.00014380810118781|-0.00043981457108835|0.0098826852037607|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-10-29|2021-11-30|-0.015674773932024|19232396.990611|7.1043093160503E-5|-0.0004507445621699|-0.015224029369854|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-11-30|2021-12-31|0.0060951661581851|36408598.010501|2.1074982358633E-5|-0.00047763792934197|0.006572804087527|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2021-12-31|2022-01-31|-0.018052655974316|8067779.487374|4.6794574743337E-5|-0.00059312872350296|-0.017459527250813|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-01-31|2022-02-28|-0.0057361069265123|-24878586.998263|2.8066413510529E-5|-0.00042859713169184|-0.0053075097948205|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-02-28|2022-03-31|-0.0012088832544767|-15582210.482796|2.3402755123737E-5|-0.00045676602273185|-0.00075211723174485|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-03-31|2022-04-29|-0.036538992064428|-24638004.497636|2.9667031292956E-5|-0.00042686980196872|-0.036112122262459|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-04-29|2022-05-31|-0.0031291946365114|-17393878.013715|2.5076219535302E-5|-0.00048788534152492|-0.0026413092949864|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-05-31|2022-06-30|-0.033532296209142|21518263.496712|3.1481662056215E-5|-0.00039718969616899|-0.033135106512973|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-06-30|2022-07-29|0.02137227823414|-38803201.525585|2.781879601676E-5|-0.00053086767111206|0.021903145905252|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-07-29|2022-08-31|-0.011992404423467|5916798.995438|2.14151541877E-5|-0.00062055265757026|-0.011371851765897|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-08-31|2022-09-30|-0.039071093219068|-45628877.000238|2.7720174851613E-5|-0.00053070148312842|-0.038540391735939|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-09-30|2022-10-31|0.012644084612377|5612324.48385|2.4097431426787E-5|-0.00049627817118591|0.013140362783563|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-10-31|2022-11-30|0.040769783298627|-38628929.50038|4.1947419600919E-5|-0.00050078024064861|0.041270563539275|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-11-30|2022-12-30|-0.010400578228142|9788111.999055|3.2319490925131E-5|-0.0006763036279658|-0.0097242746001765|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2022-12-30|2023-01-31|0.032923724535474|-20422271.010455|3.2365541208944E-5|-0.00066474483282565|0.0335884693683|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-01-31|2023-02-28|-0.017733678766006|-32093682.996343|3.1398795714487E-5|-0.00058073559438104|-0.017152943171625|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-02-28|2023-03-31|0.013726396433474|7153712.490014|2.2987918305203E-5|-0.00064955948510493|0.014375955918579|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-03-31|2023-04-28|0.0045558086560364|1470890.005157|2.156039256157E-5|-0.00054502551723985|0.0051008341732763|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-04-28|2023-05-31|-0.0058085296180534|-1484759.996496|2.5480760253436E-5|-0.00062669402646612|-0.0051818355915873|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-05-31|2023-06-30|0.022017123287671|28264800.002628|0.00012462241120162|-0.00092230852415138|0.022939431811823|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-06-30|2023-07-31|0.019773547476954|-30227299.997538|2.8892028904168E-5|-0.000281610590077|0.020055158067031|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-07-31|2023-08-31|-0.0044622613610226|6007649.997682|1.5610377871811E-5|-0.00013680142783876|-0.0043254599331838|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-08-31|2023-09-29|-0.0073736186842348|-7555864.998969|2.1107549849235E-5|-0.00010279784418345|-0.0072708208400514|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-09-29|2023-10-31|-0.012918221175907|-10493919.98786|2.3153938371013E-5|0.000246155934267|-0.013164377110174|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-10-31|2023-11-30|0.031261263992616|6016615.00183|1.3615223188966E-5|2.9545357389931E-5|0.031231718635226|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-11-30|2023-12-29|0.024146575544907|9202955.008067|3.1289803763956E-5|-0.00036190069411226|0.024508476239019|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2023-12-29|2024-01-31|-0.0035185554006506|-6024624.99642|5.1892075670723E-5|-0.00053903802140454|-0.002979517379246|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-01-31|2024-02-29|0.014217188540973|-22713259.997289|2.4084506022869E-5|-0.00039016531415363|0.014607353855126|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-02-29|2024-03-28|0.013837250548498|7648675.005845|2.3789221751166E-5|-0.00049738057036889|0.014334631118867|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-03-28|2024-04-30|-0.011633369076814|-40073875.00566|9.8032000220381E-5|-0.0011381318317054|-0.010495237245108|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-04-30|2024-05-31|0.011862073486512|-12169590.00069|5.9133865149882E-5|-0.00074414583682773|0.01260621932334|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-05-31|2024-06-28|0.0044669899484628|9282855.016348|1.4180259253404E-5|-0.00076486660472097|0.0052318565531837|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-06-28|2024-07-31|0.011358066097366|3023120.000986|4.3388000213352E-5|-0.0008458166937965|0.012203882791162|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-07-31|2024-08-30|0.0073435158317656|-10777125.506567|1.2596945591217E-5|-0.00056961352899535|0.0079131293607609|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-08-30|2024-09-30|0.01488067917433|57869385.001676|1.2072021342123E-5|-0.00058046691421867|0.015461146088548|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-09-30|2024-10-31|-0.0043697405602999|-14407235.008006|6.3271074902296E-5|-0.00072046267145008|-0.0036492778888498|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-10-31|2024-11-29|0.021358779247712|-1612744.99699|2.0022858888506E-5|-0.00075042490939832|0.022109204157111|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0090|US45409B1070|7463|IQ Hedge Multi-Strategy Tracker ETF - USD||America|US45409B1070|2009-03-25|IQ Hedge Multi-Strategy Index|IndexIQ|0.0103|Distribution|0.0103|United States|USD|2024-11-29|2024-12-31|-0.014263301731438|50218655.004331|4.5395959275239E-5|-0.0004800949833368|-0.013783206748101|The IQ Hedge Multi-Strategy Tracker ETF seeks to track before fees and expenses the performance of the IQ Hedge Multi-Strategy Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2017-12-29|2018-01-31|0.066231314549239|21435499.990012|5.7742837774211E-5|-0.00034091151468778|0.066572226063927|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-01-31|2018-02-28|-0.031887467327005|21198920.004054|4.4521478392651E-5|-0.00031017777664692|-0.031577289550358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-02-28|2018-03-29|-0.02534302657698|28252000.003976|6.3230905994017E-5|-0.00041485397438849|-0.024928172602591|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-03-29|2018-04-30|0.00083816911157|10450755.010507|5.5574960798443E-5|-0.00031265244715386|0.0011508215587239|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-04-30|2018-05-31|0.030347242486139|371500.004836|5.1207469052301E-5|-0.00032549190469577|0.030672734390835|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-05-31|2018-06-29|0.014163279070651|47355000.0059|5.2168230771769E-5|-0.00056447170789637|0.014727750778548|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-06-29|2018-07-31|-0.010778275475924|11080000.002188|5.5293607857577E-5|-0.00053060575884978|-0.010247669717074|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-07-31|2018-08-31|0.070529220319796|7534999.992575|6.0713861256201E-5|-0.00051750308697022|0.071046723406766|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-08-31|2018-09-28|-0.01635026701476|-22443500.002116|6.085734503741E-5|-0.00048241894139069|-0.015867848073369|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-09-28|2018-10-31|-0.085979547900969|-13475499.997047|5.86275073338E-5|-0.00035294787348506|-0.085626600027484|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-10-31|2018-11-30|0.0032386279994112|-20436999.997109|8.1879704037506E-5|-0.00064098704481186|0.0038796150442231|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-11-30|2018-12-31|-0.08694782673625|-58889999.98444|8.2992096888755E-5|-0.00018235438742457|-0.086765472348825|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2018-12-31|2019-01-31|0.119212179797|-25760499.98371|7.851763821541E-5|-0.00034970490022896|0.11956188469723|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-01-31|2019-02-28|0.047797954498017|24519864.99523|6.0257451954558E-5|-0.00038586528310831|0.048183819781126|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-02-28|2019-03-29|0.028563095770946|18274000.000927|6.5873806049505E-5|-0.00055482975794187|0.029117925528888|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-03-29|2019-04-30|0.027933707564822|3767999.998702|6.3853162644511E-5|-0.00062931810997707|0.028563025674799|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-04-30|2019-05-31|-0.043817448966324|-3977000.005965|7.6639430361633E-5|-0.00061694063879496|-0.043200508327529|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-05-31|2019-06-28|0.061204914976778|42519999.994548|7.941858623745E-5|-0.00012205663044347|0.061326971607222|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-06-28|2019-07-31|0.020918891170431|32165999.984994|0.00017932676162068|0.00025071313722929|0.020668178033202|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-07-31|2019-08-30|-0.0055311125078566|30797500.011067|4.6063541904425E-5|-0.00033665640490121|-0.0051944561029554|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-08-30|2019-09-30|-0.039076462188345|12958000.003681|4.0114848607202E-5|-0.00039458507441112|-0.038681877113934|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-09-30|2019-10-31|0.014112371405962|-3625002.437008|5.612847172843E-5|-0.00049622905313079|0.014608600459092|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-10-31|2019-11-29|0.036415658733255|11651500.005401|6.0287016557869E-5|-0.00026649568415569|0.036682154417411|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-11-29|2019-12-31|0.011165550707853|2780157.104317|0.00013270489222301|-3.9246257943977E-5|0.011204796965797|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2019-12-31|2020-01-31|0.019524934709613|16455499.997667|5.7581678064747E-5|-0.00048744408139144|0.020012378791005|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-01-31|2020-02-28|-0.064771895584289|12608500.008212|5.2143818944408E-5|-0.00024696921797468|-0.064524926366314|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-02-28|2020-03-31|-0.17642785188803|-77290499.987738|0.00014543021492234|7.3032414147897E-5|-0.17650088430218|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-03-31|2020-04-30|0.15190476190476|2607499.989876|6.5284971274334E-5|-0.00061226015015712|0.15251702205492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-04-30|2020-05-29|0.11285655229434|-18642500.016329|6.3769374684667E-5|-0.00035379605504204|0.11321034834938|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-05-29|2020-06-30|0.04024985660496|4813500.004832|0.00012456670391587|-0.00015032826555063|0.04040018487051|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-06-30|2020-07-31|0.070296675801263|12904999.999839|5.4246079647815E-5|-0.00058773837959792|0.070884414180861|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-07-31|2020-08-31|0.078036290771457|-13617500.004798|4.6415103121755E-5|-0.0006524503490236|0.078688741120481|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-08-31|2020-09-30|-0.0015008810390468|15361499.99503|5.2788422147146E-5|-0.00040076050410106|-0.0011001205349457|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-09-30|2020-10-30|-0.010243145369891|-34296999.991088|0.00022445221282511|0.00058438601807442|-0.010827531387966|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-10-30|2020-11-30|0.18001254442818|84727499.997613|0.00023350771945654|-0.001715510222678|0.18172805465086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-11-30|2020-12-30|0.056224800052936|39735999.997939|4.0435463370542E-5|-0.00049048798856503|0.056715288041501|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2020-12-30|2021-01-29|0.028700906344411|-23421000.001735|4.5105584925529E-5|-0.00020868837234677|0.028909594716758|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-01-29|2021-02-26|0.036710719530103|20311999.9981|5.6191691755716E-5|-0.00044542973348085|0.037156149263584|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-02-26|2021-03-31|-0.062484654260214|1141000.002173|5.8363222331822E-5|-0.00026927107552797|-0.062215383184686|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-03-31|2021-04-30|0.041579168416632|-18698500.013638|3.8449155343289E-5|-0.00060624224267633|0.042185410659308|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-04-30|2021-05-28|-0.024274193548387|-45481999.978579|3.4023368090668E-5|-0.00043291733539756|-0.02384127621299|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-05-28|2021-06-30|0.053062236548475|57123000.007467|3.8376399954703E-5|-0.00054441246101215|0.053606649009487|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-06-30|2021-07-30|-0.0040028255238992|6230000.012073|3.906919331882E-5|-0.00054794995724181|-0.0034548755666574|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-07-30|2021-08-31|0.016233254531127|-31919999.990081|4.8335713749362E-5|-0.00044970682869189|0.016682961359819|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-08-31|2021-09-30|-0.04291061401626|-55831999.990053|5.4060968633764E-5|-0.0004059021297499|-0.04250471188651|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-09-30|2021-10-29|0.059262261856506|13077999.999488|5.4744868033593E-5|-0.00059206598928662|0.059854327845793|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-10-29|2021-11-30|-0.054333208326956|-24868592.749416|3.0342974892206E-5|-0.00046010354448387|-0.053873104782472|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-11-30|2021-12-31|-0.0087074201504793|-53958824.744123|0.00012073227373916|-0.00010791885319839|-0.0085995012972809|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2021-12-31|2022-01-31|-0.13098677847928|-97410368.439363|3.3438574001031E-5|-0.00020536055641776|-0.13078141792286|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-01-31|2022-02-28|-0.0067527631100045|-52163486.752703|1.6284640481222E-5|-0.000441406288997|-0.0063113568210075|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-02-28|2022-03-31|0.031318374325178|-50850860.24113|0.00015320281617956|-0.0011902547869914|0.032508629112169|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-03-31|2022-04-29|-0.11823661320199|-40935031.701778|1.7417087119949E-5|-0.00030323729019539|-0.1179333759118|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-04-29|2022-05-31|-0.048150201331742|-40325977.146586|3.0958953855584E-5|-0.00037499802084247|-0.0477752033109|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-05-31|2022-06-30|-0.1012025964836|-12160754.545166|6.2542324092867E-5|-0.00043199422921825|-0.10077060225438|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-06-30|2022-07-29|0.092101293422106|-16797853.028655|2.1225866829817E-5|-0.00047959580304825|0.092580889225155|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-07-29|2022-08-31|-0.010687853267744|-13815707.128898|1.387051035882E-5|-0.00040442244311412|-0.01028343082463|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-08-31|2022-09-30|-0.08571900563953|-42500064.366495|4.2852864405093E-5|-0.00049361541244208|-0.085225390227088|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-09-30|2022-10-31|0.073905515523969|-41951894.716807|6.6192862702169E-5|-0.00047117309141743|0.074376688615386|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-10-31|2022-11-30|-0.0088804509536598|-29701329.790586|9.0356739817519E-5|-4.6384414440471E-5|-0.0088340665392193|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-11-30|2022-12-30|-0.080745947766065|-28108486.051394|5.6452057749147E-5|-0.00023919186574273|-0.080506755900322|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2022-12-30|2023-01-31|0.080691640210557|-24477932.050322|6.1366308602832E-5|-0.00070891808285704|0.081400558293414|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-01-31|2023-02-28|-0.015503859114639|-8473573.09616|2.1062612814751E-5|-0.00045982754363114|-0.015044031571008|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-02-28|2023-03-31|0.0054186926098187|-20279238.549619|4.6520385183331E-5|-0.00065114285320595|0.0060698354630246|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-03-31|2023-04-28|-0.047541220738928|-12283305.55499|1.8026575812861E-5|-0.00025959781700007|-0.047281622921928|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-04-28|2023-05-31|0.014515362196459|-16202219.165308|1.9616438031226E-5|-0.00032153989979098|0.01483690209625|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-05-31|2023-06-30|0.085398119606099|-21425161.011859|4.6421461298629E-5|-0.00060989000898635|0.086008009615086|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-06-30|2023-07-31|0.082331708544944|253535.482294|1.8522202083898E-5|-9.7070572309031E-5|0.082428779117253|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-07-31|2023-08-31|-0.074126043799801|-8227792.299042|2.2743832835083E-5|-0.00011729472177425|-0.074008749078027|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-08-31|2023-09-29|-0.048304212085761|-33901860.924108|3.6156737525522E-5|-0.00061231182500481|-0.047691900260756|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-09-29|2023-10-31|-0.083908006103341|-24248710.376844|1.6718118951607E-5|-0.0004201170668484|-0.083487889036492|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-10-31|2023-11-30|0.14073308613679|-16547475.45774|1.482810960093E-5|-0.00044854680683706|0.14118163294363|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-11-30|2023-12-29|0.091263677099428|-13919665.16043|3.5934173872384E-5|-0.000588105061172|0.0918517821606|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2023-12-29|2024-01-31|-0.021962622699165|-18609101.923791|1.8751190212933E-5|-0.00035119751025027|-0.021611425188915|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-01-31|2024-02-29|0.096711870954426|-9718093.384664|1.7059021442348E-5|-0.00045432248575515|0.097166193440181|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-02-29|2024-03-28|0.03038410037989|-10365969.088245|3.1246582238494E-5|-0.00057300465962626|0.030957105039517|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-03-28|2024-04-30|-0.064643203145153|-9889780.587917|2.2692455929759E-5|-0.00035143160496389|-0.064291771540189|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-04-30|2024-05-31|0.0077739459679285|-10141240.393646|2.0790851726924E-5|-0.0004857029517688|0.0082596489196973|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-05-31|2024-06-28|-0.0038216806836361|-14942759.041455|3.4176843012479E-5|-0.00053483917326796|-0.0032868415103682|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-06-28|2024-07-31|0.0073014773564213|-4981463.242945|2.7494920840749E-5|-0.00045491189947649|0.0077563892558978|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-07-31|2024-08-30|0.035108024199265|-35301531.946803|2.8079930181542E-5|-0.00056575328795927|0.035673777487224|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-08-30|2024-09-30|0.064653421015987|-5474290.17267|4.030072415645E-5|-0.00062857021237075|0.065281991228358|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-09-30|2024-10-31|0.014865951379843|0|1.971205337542E-5|-0.00038478727721738|0.015250738657061|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-10-31|2024-11-29|0.14565290664302|0|2.4712691557394E-5|-0.0005498218112058|0.14620272845422|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0091|US3369201039|4629|First Trust US Equity Opportunities ETF - USD|Equity|America|US3369201039|2006-04-12|IPOX U.S. 100 Index|First Trust|0.0061|Distribution|0.0061|United States|USD|2024-11-29|2024-12-31|-0.066629094000182|-6523771.817735|4.1158153767526E-5|-0.00029011311874132|-0.06633898088144|The First Trust US Equity Opportunities ETF is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible before fees and expenses the price and yield of the IPOX®-100 U.S. Index. The IPOX®-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX® Global Composite Index.| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2017-12-29|2018-01-31|-0.01386810083124|0|4.2179493339686E-5|0.00053526734100909|-0.01440336817225|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-01-31|2018-02-28|0.011422005368|-9286759.999476|6.1506549983299E-5|0.00021804838519881|0.011203956982801|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-02-28|2018-03-29|0.0046079237636606|0|5.4676163824501E-5|0.00060584861358268|0.0040020751500779|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-03-29|2018-04-30|0.019684790176593|0|5.7566401676846E-5|0.00067689174889709|0.019007898427696|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-04-30|2018-05-31|0.01350713842334|-4862099.995408|3.4838965660635E-5|0.00090255296207677|0.012604585461263|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-05-31|2018-06-29|-0.0076353332190075|0|4.9235315859511E-5|0.00073466356176292|-0.0083699967807704|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-06-29|2018-07-31|-3.7030331956354E-5|0|4.422209036867E-5|0.0010090325039561|-0.0010460628359124|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-07-31|2018-08-31|-0.009171518505565|0|4.472470857297E-5|0.0010111925509814|-0.010182711056546|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-08-31|2018-09-28|-0.0019185568465903|0|0.00029899744110126|0.0009269122910137|-0.002845469137604|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-09-28|2018-10-31|0.018036647471957|0|0.00065654414928527|0.0012077896392211|0.016828857832736|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-10-31|2018-11-30|0.0068170950510669|0|5.2601320347442E-5|0.001276330857356|0.0055407641937109|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-11-30|2018-12-31|-0.034209148534901|0|4.8347182204547E-5|0.0012495604961567|-0.035458709031058|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2018-12-31|2019-01-31|0.037723333871914|0|4.3197041088416E-5|0.0012949479239228|0.036428385947991|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-01-31|2019-02-28|0.0043555220480378|0|4.5213007523916E-5|0.0012058030172922|0.0031497190307456|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-02-28|2019-03-29|-0.00073433120785245|0|5.5282213266974E-5|0.0012994219587368|-0.0020337531665893|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-03-29|2019-04-30|0.0051277654618867|0|3.8699795651313E-5|0.0013737432952797|0.003754022166607|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-04-30|2019-05-31|-0.019366604792097|0|4.1749214140144E-5|0.001648533231055|-0.021015138023152|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-05-31|2019-06-28|0.0068964374619453|0|3.9102653998245E-5|0.0012569977675666|0.0056394396943787|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-06-28|2019-07-31|0.010090746789308|0|5.0488653915994E-5|0.0012267815215799|0.008863965267728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-07-31|2019-08-30|-0.018595218023434|0|8.1390293903163E-5|0.0013438173002173|-0.019939035323651|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-08-30|2019-09-30|0.016241944385657|0|4.4383457395819E-5|0.00094683662467046|0.015295107760987|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-09-30|2019-10-31|-0.010126789032034|-3.63695|9.9016701685216E-5|0.0010816298961384|-0.011208418928173|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-10-31|2019-11-29|0.011488563001464|0|4.0073935214087E-5|0.0006633698246165|0.010825193176848|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-11-29|2019-12-31|0.0067145837984912|978.395648|0.0010480936654172|-0.0019033082434804|0.0086178920419716|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2019-12-31|2020-01-31|-0.016023007395234|0|0.00053834644825449|0.0033535119812852|-0.019376519376519|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-01-31|2020-02-28|-0.0091858037578288|-4899999.99834|0.00018847755455061|0.00091262861548521|-0.010098432373314|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-02-28|2020-03-31|-0.051833122629583|0|0.00025878371703003|0.0016416315412271|-0.05347475417081|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-03-31|2020-04-30|0.023111111111111|-2.186062|0.00016682221023616|-0.00027319300156939|0.023384304112681|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-04-30|2020-05-29|0.019982623805387|-4594000.000296|0.00021075215489303|-0.00081427376894245|0.020796897574329|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-05-29|2020-06-30|0.011073253833049|0|0.00022084847650762|-0.00065902669881398|0.011732280531863|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-06-30|2020-07-31|-0.010530749789385|1.332086|0.00015495837634545|-0.00055431038428995|-0.0099764394050951|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-07-31|2020-08-31|0.016177096636867|0|0.00014954664448653|-0.00063025100006487|0.016807347636932|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-08-31|2020-09-30|-0.020946795140344|-1.004336|0.0002116185488639|-0.00028488254206236|-0.020661912598281|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-09-30|2020-10-30|-0.0094137783483098|0|0.00013968115494005|-0.00045186647377652|-0.0089619118745333|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-10-30|2020-11-30|0.041036717062635|7.351548|0.00017939705263378|-0.00093766123427532|0.04197437829691|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-11-30|2020-12-31|-0.0020663900414938|-2408965.305385|0.00017883268834831|-0.00072842808300676|-0.001337961958487|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2020-12-31|2021-01-29|0.0099708110535463|961.994664|0.00022045843549028|-0.00052996745244641|0.010500778505993|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-01-29|2021-02-26|0.012762453684644|0|0.00019043178120864|-0.00085420163480996|0.013616655319454|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-02-26|2021-03-31|0.025609756097561|15122002.827727|0.00015677196684698|-0.00037391131149621|0.025983667409057|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-03-31|2021-04-30|0.0011890606420928|0|0.00014623558749384|-0.00074051002843299|0.0019295706705258|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-04-30|2021-05-28|1.0E-20|0|0.0001668173231976|-0.00055024417085085|0.00055024417085085|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-05-28|2021-06-30|-0.0091053048297704|-2523999.999177|0.00016018158526638|-0.00089055264718971|-0.0082147521825807|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-06-30|2021-07-30|-0.022373152217339|0|0.00018260955003792|-0.00088640815218574|-0.021486744065153|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-07-30|2021-08-31|0.011851246424193|18.860938|0.00013855606824004|-0.00040304789137286|0.012254294315566|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-08-31|2021-09-30|0.0064620355411955|2489000.0058|0.00017706787836988|-0.0008505147544554|0.0073125502956509|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-09-30|2021-10-29|0.032504012841091|8.667965|0.00018128384835906|-0.00080616430375042|0.033310177144842|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-10-29|2021-11-30|-0.042766031869413|-2.424877|0.00011011656186537|-0.00031082329097345|-0.04245520857844|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-11-30|2021-12-31|0.0085295637815103|-0.328698|3.2751300257867E-5|-0.00077325163658977|0.0093028154181001|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2021-12-31|2022-01-31|0.0032516482680353|4.874432|4.0984425379507E-5|-0.00064386840964547|0.0038955166776808|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-01-31|2022-02-28|0.014078380512735|0|3.4929968899701E-5|-0.00054241427644149|0.014620794789176|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-02-28|2022-03-31|0.039783834006296|7.616414|5.0692975044725E-5|-0.00061227321583104|0.040396107222127|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-03-31|2022-04-29|-0.0043555681057484|0|3.6512415886006E-5|-0.00051547358034462|-0.0038400945254038|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-04-29|2022-05-31|-0.0087110211426689|2561836.999612|4.4400642962646E-5|-0.00024342534681374|-0.0084675957958551|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-05-31|2022-06-30|-0.0086503002194772|5147638.0004|0.00011567301345709|-0.00050914251362215|-0.008141157705855|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-06-30|2022-07-29|0.0087744000199145|48028.996938|6.0734938378544E-5|0.00053291789321003|0.0082414821267044|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-07-29|2022-08-31|0.013838887922821|-2610498.003729|3.6518813828212E-5|0.0012122057497026|0.012626682173119|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-08-31|2022-09-30|-0.016197665446007|2648625.001092|5.3374887675885E-5|0.0015217767197023|-0.01771944216571|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-09-30|2022-10-31|0.030438036509099|5263793.999937|6.0628002049255E-5|0.0016089067279061|0.028829129781193|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-10-31|2022-11-30|-0.023658079359964|0|6.1602818958327E-5|0.0025449208348536|-0.026203000194818|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-11-30|2022-12-30|-0.028455232604728|-2577152.998595|9.8942843644845E-5|0.0026874435314464|-0.031142676136174|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2022-12-30|2023-01-31|0.0077501247256434|-5071105.997112|0.00010195460636602|0.0027943481485706|0.0049557765770728|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-01-31|2023-02-28|0.016412299616008|-7711388.997312|0.00011630211888099|0.0030908380222269|0.013321461593781|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0092|US46139B1026|11810|Invesco DB G10 Currency Harvest Fund - Distributing - USD|Commodities|America|US46139B1026|2006-09-18|Deutsche Bank G10 Currency Future Harvest Index|Invesco|0.0078|Distribution|0.0078|United States|USD|2023-02-28|2023-03-07|-0.00018012319181408|-25732086.99145|0.00024734957089363|0.00039439522657052|-0.0005745184183846|he Invesco DB G10 Currency Harvest Fund seeks to track changes whether positive or negative in the level of the Deutsche Bank G10 Currency Future Harvest Index™ – Excess Return (DB G10 Currency Future Harvest Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|-0.030759036847501|-28814260.010234|7.7342380299391E-5|0.00062171629057451|-0.031380753138075|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|0.018290402053478|55900.000315|9.1185425884283E-5|0.00034722212325719|0.017943179930221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0025460763822915|4621199.986281|0.00012698108667231|0.00071816386579081|-0.0032642402480823|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|0.020966676826171|33157840.018348|8.6481263782118E-5|0.00066210829825205|0.020304568527919|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|0.026320044778904|34317600.000404|7.1621734252515E-5|0.00096295923886246|0.025357085540042|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|0.0086574315343813|-89525760.002361|7.803754397504E-5|0.00083148068135273|0.0078259508530286|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.00019625434563197|-5175639.992147|8.158244631619E-5|0.00097277243850352|-0.00077651809287154|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|0.0097787566322955|40947940.015812|8.8922569043841E-5|0.0012304196723949|0.0085483369599006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|0.0015307316183323|-14982239.99554|7.3611973283284E-5|0.00076019686721504|0.00077053475111724|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|0.024074154731878|220519.993481|8.628243287878E-5|0.0012838867922414|0.022790267939637|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.004407790189187|-15526339.996563|9.48214737457E-5|0.0012460919055374|0.0031616982836496|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0084902901483111|-30818319.988142|0.00011211463416447|0.0014151578480869|-0.0099054479963981|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|-0.0030296370714555|-106720559.99236|6.6216308174171E-5|0.0013663004759145|-0.00439593754737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|0.0090653587567508|-15379939.991443|7.8765421453096E-5|0.0013004379284925|0.0077649208282583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|0.015237159007127|-5213100.003657|6.4298727588122E-5|0.0013377784360437|0.013899380571083|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.0050719876427937|15652819.993559|0.00011508934974993|0.0013467604039321|0.0037252272388616|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|0.0064953187064414|-15677219.997882|6.6743442314092E-5|0.0017447248822134|0.004750593824228|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|-0.013852593515452|-52014380.000297|0.00015647519249009|0.0015138367445955|-0.015366430260047|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|0.028317766008666|-26011659.996923|7.4043533413853E-5|0.0013069616869377|0.027010804321729|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|0.0073676758672095|42346960.008944|7.0038398305598E-5|0.0012309137397987|0.0061367621274109|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.0071650603843179|-21457880.009182|0.00035473666376069|0.0010657284063917|0.0060993319779262|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|-0.017399426295174|-4727623.112295|0.00013121106120628|0.0015093496863505|-0.018908775981524|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.01136542955688|-48260239.994363|6.5279339405583E-5|0.00047827345860106|0.010887156098279|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|-0.016861290462519|-37079056.467132|0.00020516605481154|-0.011039721549697|-0.0058215689128221|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|0.012904419416757|20983639.994344|7.2128801916187E-5|0.012758027966018|0.00014639145073931|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|0.010026865149128|47892340.002031|0.00010901715739775|0.0010982937205568|0.0089285714285714|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|0.010876731630681|681058759.99116|0.00032596799605043|0.0015919499681249|0.0092847816625561|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|-0.00098391448888619|44892960.019573|0.00010175393728933|-0.00040895401741854|-0.00057496047146764|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|-0.00738662647546|-178727600.00207|0.00016708784302853|-0.00048313158116979|-0.0069034948942902|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|-0.010557292762861|-362007159.98581|6.0776940061396E-5|-0.00056453389247737|-0.0099927588703838|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|-0.041870676851665|-94056559.984347|6.3436703072567E-5|-0.00047219820918448|-0.041398478642481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|-0.013193783698065|50578699.990237|7.9967282872809E-5|-0.00052782917342007|-0.012665954524645|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|0.018970559876583|335900019.99624|6.8513009393689E-5|-0.00050393780502448|0.019474497681607|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.00069391327661115|-286694853.02565|9.0443840720469E-5|-0.00051894299992005|0.0012128562765312|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|-0.023730349474016|-89662359.976089|6.9098851315845E-5|-0.00056257236923104|-0.023167777104785|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-31|-0.021369159802572|21969369.999848|7.6316060281124E-5|-0.00059718646510531|-0.020771973337467|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2020-12-31|2021-01-29|0.0070105405539152|-19381799.999835|7.248761169349E-5|-0.00042970006663252|0.0074402406205477|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.0029484995413445|46655360.015266|5.6070109228919E-5|-0.00050844577606591|0.0034569453174104|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|0.025347880054877|-29180029.993543|7.8522524559497E-5|-0.00064648261346014|0.025994362668337|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|-0.021742593182542|-14646360.000113|0.0015252321386378|-0.00068032212027115|-0.021062271062271|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|-0.014507856386876|29225469.998023|6.7631050162381E-5|-0.00047605096124474|-0.014031805425631|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|0.02673732734122|41442320.015263|5.479175560796E-5|-0.00077690415783124|0.027514231499051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0032546294992537|44888240.005565|8.4666983516125E-5|-0.0006384399024548|-0.0026161895967989|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.0042621892153697|-7476710.0063|6.4888790151159E-5|-0.0005210232518421|0.0047832124672118|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|0.016815638865668|12625240.00324|6.0818169494317E-5|-0.00069050364047463|0.017506142506142|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|-0.0019288537549407|30625199.997006|6.3403975456274E-5|-0.00057056821313575|-0.001358285541805|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|0.019436700038018|132880.003419|6.6717558284043E-5|-0.00066304304797267|0.020099743085991|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|-0.004805376427628|193437630.00067|6.043364467581E-5|-0.00065722827947985|-0.0041481481481481|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.0092511993379732|-20900529.991989|6.7453881407217E-5|-0.00071607230737046|0.0099672716453437|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.0010906854687434|179280460.01228|8.2356930725403E-5|-0.00052958261197538|0.0016202680807187|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.015847934012015|73590060.000483|6.5144326642614E-5|-0.00062265422327872|0.016470588235294|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|0.04644078239274|131906029.99935|4.8083869106146E-5|-0.00028954168133355|0.046730324074074|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.011630104525564|514233239.98721|4.2390217424843E-5|-1.9876467513281E-5|-0.011610228058051|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|0.027447526733052|35189869.233052|0.00012655928927507|-0.0003807490325753|0.027828275765627|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.013093911756927|220694416.00971|7.9224890246852E-5|0.00044085053243725|0.01265306122449|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|0.028486502851406|44287514.971598|5.6795037076444E-5|0.0012125541747969|0.027273948676609|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|0.03535065911094|-75519582.007422|0.00010859229366668|0.0016075254462792|0.033743133664661|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|-0.0043479934073459|251942949.99216|6.7515471568496E-5|0.0014718446493342|-0.0058198380566801|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|-0.047222438805288|-197972575.98263|5.2004903796214E-5|0.002408510545692|-0.04963094935098|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.018860498105344|-295706601.96715|7.6511588829986E-5|0.0028320567955669|-0.021692554900911|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|-0.010387368890391|-171667663.9999|0.00012647484827715|0.0027525161356149|-0.013139885026006|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|0.031502277102314|-177974574.00812|0.0001248752238963|0.0029308485308851|0.028571428571429|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.017911980843163|-171835022.98763|0.00012899196331936|0.0036629921881209|-0.021574973031284|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.0046100618644262|-126437006.99935|0.0017315863521267|0.0029698719834239|-0.0075799338478501|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|0.03149382436232|-282232499.52233|0.00016048447189685|0.0034421648705832|0.028051659491737|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|-0.008145099874938|-94576897.016936|0.00012372705881039|0.0040121336790266|-0.012157233553965|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|-0.0059071646736619|-111655304.48909|9.4902570896038E-5|0.0033913448299618|-0.0092985095036237|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|0.023148338418674|-10178409.004739|0.00011065341038786|0.0038246669210894|0.019323671497585|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|0.028813350379593|-5637769.493512|0.00014392070696905|0.0040333910024774|0.024779959377116|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|0.010283281656634|89343466.499457|0.00010759590449515|0.0038086516354926|0.0064746300211416|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|-0.024913812288695|-28513389.511158|7.9180354725518E-5|0.0038376646707376|-0.028751476959433|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|-0.01552749979323|-155616310.99588|0.00013064373447056|0.004207563737454|-0.019735063530684|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|0.02404538961425|-2779153.514092|0.00010436926838341|0.0036372263489435|0.020408163265306|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|0.013293255268358|398197.008343|8.4805812985016E-5|0.0035635255386285|0.0097297297297297|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.0088540760452837|-69655079.989606|0.0001059478026036|0.0037684229403587|0.005085653104925|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.021437633074822|94415806.011111|9.1457014989645E-5|0.0038610684942631|0.017576564580559|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|-0.0098804471079277|8644400.991853|9.6953847906992E-5|0.0039902673647234|-0.013870714472651|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.016060280891882|-4001521.503978|6.5509464752029E-5|0.0034541237793556|0.012606157112527|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|-0.011966452061085|-94833737.511201|0.00010812476514862|0.0040209676742049|-0.01598741973529|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|-0.017568017752476|52563079.004702|0.0001457426051239|0.0040060933142437|-0.02157411106672|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|-0.0037431173456327|-69457398.493876|0.00010553507948736|0.0037429313817391|-0.0074860487273718|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|0.036859130205165|-31189623.011965|0.00010611738249915|0.0033978027229927|0.033461327482172|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|0.022084692560733|70842093.49618|9.7931139652095E-5|0.0033745014779306|0.018710191082803|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0100|US46141D2036|8144|Invesco DB US Dollar Index Bullish Fund ETF - USD||America|US46141D2036|2007-02-20|Deutsche Bank US Dollar Long Future Index|Invesco|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|0.029669551204756|60146155.504122|7.8552631004306E-5|0.003357189605173|0.026312361599583|The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes whether positive or negative in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro Japanese yen British pound Canadian dollar Swedish krona and Swiss franc (collectively the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.| 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2017-12-29|2018-01-31|-0.0028764382191096|16018000.009206|0.0003919424074022|-0.00082392831157989|-0.0020525099075297|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-01-31|2018-02-28|-0.01550091050368|31309999.994602|0.00085962309628955|-0.00011927349111994|-0.01538163701256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-02-28|2018-03-29|0.0010931995460241|7780999.996085|0.00028162181903343|-0.00080828618401039|0.0019014857300345|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-03-29|2018-04-30|-0.011199950409215|7756999.995855|0.00029983424005208|-7.6026508796433E-5|-0.011123923900418|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-04-30|2018-05-31|-0.0079086605342774|0|0.00041836768069024|-0.00033691853324451|-0.0075717420010329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-05-31|2018-06-29|-0.0071701210800651|22574999.997704|0.00036602122388603|0.00041238881360199|-0.0075825098936671|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-06-29|2018-07-31|0.018048011738361|0|0.00038549351074935|5.5554878925525E-5|0.017992456859436|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-07-31|2018-08-31|-0.015196602072651|7578000.004162|0.0003621925277614|-0.00089548087219218|-0.014301121200458|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-08-31|2018-09-28|0.014972438805951|74709.99508|0.00051242218588632|0.00044323279346349|0.014529206012488|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-09-28|2018-10-31|-0.015084017763064|29875000.003272|0.00058780625901811|0.00020138561138037|-0.015285403374445|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-10-31|2018-11-30|-0.0015629717945467|22147999.997074|0.00063605393268139|6.9095054911476E-5|-0.0016320668494582|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-11-30|2018-12-31|0.015123452501387|7389000.010716|0.00064635107970597|9.6797719529412E-5|0.015026654781858|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2018-12-31|2019-01-31|0.032813340505648|15051339.999352|0.00038576144142461|-0.00073323316822546|0.033546573673874|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-01-31|2019-02-28|0.0081093984732201|30677999.996786|0.00040834923672246|0.00033204261018625|0.0077773558630338|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-02-28|2019-03-29|0.013790346595737|62023999.994108|0.00050423719718437|3.7815654780658E-5|0.013752530940957|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-03-29|2019-04-30|0.0027161713040932|15792649.99311|0.00054510993477977|-5.2573111656747E-5|0.00276874441575|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-04-30|2019-05-31|0.0047031749460634|38756000.00025|0.00064429857871825|-0.00056685083167184|0.0052700257777352|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-05-31|2019-06-28|0.033791683869216|55652919.999065|0.0008498425952136|-0.00079556188482424|0.03458724575404|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-06-28|2019-07-31|0.012949682858505|56489389.994123|0.00066216334221078|0.00085489817153549|0.01209478468697|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-07-31|2019-08-30|0.0036976464213017|32752159.999393|0.0021231049300941|-0.00014000116005245|0.0038376475813542|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-08-30|2019-09-30|-0.0017936097453195|161609.996991|0.0008254039187172|0.0010353624452929|-0.0028289721906124|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-09-30|2019-10-31|0.0034593355523896|56312852.208668|0.00054426425631608|-3.7166137274258E-6|0.003463052166117|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-10-31|2019-11-29|-0.0021903791093687|56306449.999583|0.00038214618013208|0.00025522327354141|-0.0024456023829102|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-11-29|2019-12-31|0.020216599248842|64735643.549247|0.0005132941160559|-0.00080718201092984|0.021023781259772|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2019-12-31|2020-01-31|0.016944959802103|130709091.83626|0.00045973223806657|0.00019437792139576|0.016750581880707|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-01-31|2020-02-28|-0.0096864320545222|99495530.310515|0.0006397519850879|-0.00036156036838302|-0.0093248716861392|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-02-28|2020-03-31|-0.13217067600624|-183385406.29423|0.0020175608151014|-0.0038099401757595|-0.12836073583048|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-03-31|2020-04-30|0.024392223316921|7039066.15202|0.00079841407809108|0.0032950554362309|0.02109716788069|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-04-30|2020-05-29|0.059859920188133|-21662437.247207|0.00081235874745485|0.00092591155114546|0.058934008636988|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-05-29|2020-06-30|0.024221366265031|61742121.473829|0.00120339860011|-0.0038605632458965|0.028081929510927|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-06-30|2020-07-31|0.042533542414603|432835.991951|0.0010300917865985|0.0036931335826254|0.038840408831977|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-07-31|2020-08-31|0.0043528148294406|56422000.008323|0.0007184155003996|-0.00060647485715779|0.0049592896865984|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-08-31|2020-09-30|-0.016660164677259|64578329.154837|0.0015143449531386|0.001895737586526|-0.018555902263785|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-09-30|2020-10-30|-0.0020458518212501|79131694.4345|0.00073798088479634|0.00032250761037336|-0.0023683594316235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-10-30|2020-11-30|0.040227857260987|64218035.67478|0.0006392153093999|-0.00044502428059634|0.040672881541583|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-11-30|2020-12-31|0.018655750518684|635001469.37079|0.00056216757339589|-0.00031271222817714|0.018968462746861|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2020-12-31|2021-01-29|-0.013194868662187|137471385.67802|0.00069559762876362|0.00086151144751515|-0.014056380109702|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-01-29|2021-02-26|-0.026093937979962|57071943.295385|0.0011720275663537|-0.0021188310398668|-0.023975106940095|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-02-26|2021-03-31|-0.016067329762816|-30485160.004477|0.00098043673433396|-0.0014771416478932|-0.014590188114922|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-03-31|2021-04-30|0.018403317781234|101616749.9106|0.00097169489657915|-0.0032120793173976|0.021615397098631|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-04-30|2021-05-28|0.011460668560235|63195999.997|0.00022394930245984|-0.00072207844757199|0.012182747007807|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-05-28|2021-06-30|0.0082638767852789|71796589.628017|0.00030054061596884|0.0003654456507554|0.0078984311345235|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-06-30|2021-07-30|0.0047028712237154|79451000.000074|0.00018971622343131|-0.00091537392430918|0.0056182451480246|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-07-30|2021-08-31|0.0097415207872293|37999.992916|0.00018011267685909|0.00038979272900499|0.0093517280582243|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-08-31|2021-09-30|-0.02157821815199|8212999.994866|0.00024837879803914|-0.00021676151583067|-0.021361456636159|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-09-30|2021-10-29|0.00043041197558605|23310465.187837|0.00024197253450761|-0.00052941830408884|0.00095983027967489|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-10-29|2021-11-30|-0.01668321299639|23586381.031823|0.00037131236669348|-0.00068207460374023|-0.01600113839265|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-11-30|2021-12-31|0.015994789255392|208276678.91575|0.00030269423419306|0.00020580513666725|0.015788984118725|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2021-12-31|2022-01-31|-0.029301179826267|52354839.91217|0.00068737175123875|0.00013337257809573|-0.029434552404363|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-01-31|2022-02-28|-0.054252909704618|59253138.02649|0.00056777927612886|-0.0015650396346161|-0.052687870070002|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-02-28|2022-03-31|-0.0071166427622031|-28522773.819784|0.0018264405909909|0.0090218395933103|-0.016138482355513|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-03-31|2022-04-29|-0.060018900621786|-18610722.662857|0.00042693874585421|-0.0012699445555819|-0.058748956066204|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-04-29|2022-05-31|0.0046833957703685|96990000.006587|0.00050575822248244|0.0010326353283115|0.003650760442057|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-05-31|2022-06-30|-0.062830871330801|1964000.006001|0.00077778809872243|-0.0012314513185447|-0.061599420012256|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-06-30|2022-07-29|0.035769571655511|-24625760.40786|0.00080628713676529|0.0014444104273495|0.034325161228162|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-07-29|2022-08-31|-0.012625435516147|19358506.867422|0.00053552125186547|-0.0011471143456828|-0.011478321170464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-08-31|2022-09-30|-0.06423710337484|55622041.522496|0.00054129278760206|-0.00010018627808987|-0.06413691709675|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-09-30|2022-10-31|0.0020251342826672|0|0.00062300197216152|-0.00081938756542368|0.0028445218480909|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-10-31|2022-11-30|0.076227486961738|209324105.10296|0.00051080544125253|0.00094386485432051|0.075283622107417|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-11-30|2022-12-30|0.00037291779071635|168045145.14077|0.00041501340339806|-0.0015663585643778|0.0019392763550941|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2022-12-30|2023-01-31|0.03422862757943|69689493.296772|0.00047301192649458|0.0017760448688351|0.032452582710595|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-01-31|2023-02-28|-0.025209457522999|81653000.00756|0.00056932178573071|-0.00061707394065506|-0.024592383582344|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-02-28|2023-03-31|0.014500102723118|18380939.106124|0.00039248728914991|0.000465499057789|0.014034603665329|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-03-31|2023-04-28|0.0028687733884783|67993203.382373|0.00040387719289529|-0.0002154999440494|0.0030842733325277|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-04-28|2023-05-31|-0.009262668743732|43463.007333|0.00097028408141181|-0.0078802769278959|-0.0013823918158361|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-05-31|2023-06-30|0.020164267243825|49369325.58591|0.000212809585999|0.0083047438838769|0.011859523359948|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-06-30|2023-07-31|0.017900353947111|-75431750.994999|0.00049005925576119|0.00021835010330587|0.017682003843805|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-07-31|2023-08-31|-0.015962170870685|0|0.0005305349765323|-0.00025242019984286|-0.015709750670843|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-08-31|2023-09-29|-0.030475510815217|47726000.000698|0.00040206897340909|-0.00013969274363259|-0.030335818071585|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-09-29|2023-10-31|-0.01546763312337|11575999.999755|0.00045903550513972|-0.00020858263067339|-0.015259050492696|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-10-31|2023-11-30|0.060839520737248|-5553000.00822|0.00057438619992982|-0.0009142723541867|0.061753793091435|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-11-30|2023-12-29|0.050305684890978|88040938.555803|0.00032254239311472|0.00021799308052325|0.050087691810454|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2023-12-29|2024-01-31|-0.012719849246231|536324000.0142|0.00036759281978222|-9.1158228881795E-5|-0.012628691017349|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-01-31|2024-02-29|0.00486221821271|12694354.020831|0.00040721241409584|0.000272583460923|0.004589634751787|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-02-29|2024-03-29|0.01957852743398|60000.000711|0.0003792132718521|-0.0011344396709932|0.020712967104973|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-03-29|2024-04-30|-0.02021828227123|706388440.0444|0.0006183110960473|0.00070088972707873|-0.020919171998309|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-04-30|2024-05-31|0.018849854924848|37856000.006387|0.00034084266752621|-3.7801073462568E-5|0.01888765599831|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-05-31|2024-06-28|0.0048740024647389|119878000.01557|0.00050427585151965|-0.00084651071077237|0.0057205131755113|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-06-28|2024-07-31|0.020547068993525|114397999.99075|0.00042069907418737|0.00054456185471689|0.020002507138808|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-07-31|2024-08-30|0.02381556625031|59155053.573051|0.00033405704457013|-0.00030951593345547|0.024125082183766|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-08-30|2024-09-30|0.019468256402392|105404000.00946|0.00041774358404068|-0.00020791066907177|0.019676167071464|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-09-30|2024-10-31|-0.018533693387806|72032285.731294|0.0002761392116166|-0.00060902953842958|-0.017924663849377|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-10-31|2024-11-29|0.013742123050824|-25572565.592281|0.00029500350671044|0.00068294688979356|0.01305917616103|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|America|US9219468850|2013-05-31|Bloomberg USD Emerging Markets Government RIC Capped Index|Vanguard|0.0015|Distribution|0.0015|United States|USD|2024-11-29|2024-12-31|-0.016681583776354|-427348311.50598|0.00023119495900017|-0.00060995304213606|-0.016071630734218|The Vanguard Emerging Markets Government Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. This Index includes U.S. dollar-denominated bonds that have maturities longer than one year and that were issued by emerging market governments and government-related issuers. The Index is capped which means that its exposure to any particular bond issuer is limited to a maximum of 20% and its aggregate exposure to issuers that individually constitute 5% or more of the Index is limited to 48%. If the Index as constituted based on market weights exceeds the 20% or 48% limits the excess is reallocated to bonds of other issuers represented in the Index. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2017-12-29|2018-01-31|0.084313725490196|815975279.99858|0.0033563231757273|0.00060960733639352|0.083704118153802|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-01-31|2018-02-28|-0.047217199115933|191644460.00102|0.012091366120633|-0.0051394111397975|-0.042077787976136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-02-28|2018-03-29|-0.011859431548423|-649312689.98724|0.0085626718504184|0.014079596336887|-0.02593902788531|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-03-29|2018-04-30|-0.020739790463973|277535819.98962|0.0064629519776373|-0.01220719489495|-0.0085325955690226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-04-30|2018-05-31|-0.028165938864629|-265337429.99372|0.0042665887074717|0.0030115322123869|-0.031177471077016|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-05-31|2018-06-29|-0.044934570170233|-1180513179.9888|0.0042320576639765|-0.00062026917312694|-0.044314300997106|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-06-29|2018-07-31|0.031723484848485|-593662860.00772|0.0031638081639615|0.00355184305744|0.028171641791045|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-07-31|2018-08-31|-0.035107847636531|637540.009996|0.003698728817861|-0.00029635174719025|-0.03481149588934|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-08-31|2018-09-28|-0.012967522005738|367440.00069|0.0028011682118075|-0.0018080451273067|-0.011159476878432|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-09-28|2018-10-31|-0.076041920545942|1464929.997478|0.0094104609038753|0.0020687594064788|-0.078110679952421|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-10-31|2018-11-30|0.044843049327354|421574409.99249|0.0072063422806286|0.0023966295377092|0.042446419789645|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-11-30|2018-12-31|-0.02939560418701|707959109.99721|0.01032629439418|-0.0031244005509417|-0.026271203636069|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2018-12-31|2019-01-31|0.085385018334206|474419720.00363|0.0056968324443884|0.0062995981619803|0.079085420172226|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-01-31|2019-02-28|0.006515444015444|1599678859.9984|0.00314913825703|-0.0063889965024717|0.012904440517916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-02-28|2019-03-29|0.019242214051585|256701130.00108|0.0044297243784501|0.0014214134262599|0.017820800625325|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-03-29|2019-04-30|0.020740042422814|205420110.00458|0.0024411554369785|0.00073535967872601|0.020004682744088|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-04-30|2019-05-31|-0.063957515585315|209317080.01838|0.0047048393272255|-0.0017599414192528|-0.062197574166062|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-05-31|2019-06-28|0.054304178392488|-434015470.00444|0.0031542436263809|0.00016121355114786|0.054142964841341|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-06-28|2019-07-31|-0.011542991755006|51719990.027505|0.0030351459682512|-0.0072194757287398|-0.004323516026266|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-07-31|2019-08-30|-0.03765490943756|-63075350.003067|0.0062093718840441|0.0062483941542745|-0.043903303591834|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-08-30|2019-09-30|0.01376091460766|7842769.992273|0.0031074957573338|0.0014481188615263|0.012312795746134|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-09-30|2019-10-31|0.038842157347848|7451115.208988|0.0037104216145338|-0.0022731408970902|0.041115298244938|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-10-31|2019-11-29|0.0019052155275066|4629320.002341|0.0020179602987369|0.00074342590862916|0.0011617896188775|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-11-29|2019-12-31|0.069464964518153|358228106.78026|0.0029389274417324|0.00091107796401668|0.068553886554136|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2019-12-31|2020-01-31|-0.050191312176457|-66984335.421654|0.0049560454468389|-0.0073486945453052|-0.042842617631152|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-01-31|2020-02-28|-0.03696682464455|10021098.772084|0.0067490306947228|0.012919489165497|-0.049886313810047|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-02-28|2020-03-31|-0.17510588609767|-1145832748.6711|0.021594655574315|-0.008796837488571|-0.1663090486091|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-03-31|2020-04-30|0.092946802151823|-1795718882.3944|0.0092173616057133|-0.0032119825381005|0.096158784689923|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-04-30|2020-05-29|0.023789991796555|-807967620.96285|0.0090360598530485|0.01339333621896|0.010396655577595|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-05-29|2020-06-30|0.071563083997639|218873590.90743|0.0084038468106228|-0.0029069744324767|0.074470058430116|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-06-30|2020-07-31|0.084105131414268|-297489316.01599|0.0066798668838032|-0.0046106950096211|0.088715826423889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-07-31|2020-08-31|0.022627568690833|-29339170.153098|0.0036952922514073|0.00024736510630099|0.022380203584532|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-08-31|2020-09-30|-0.016384706905027|7702960.350745|0.0064492800587903|0.0046956336202362|-0.021080340525264|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-09-30|2020-10-30|0.019471488178025|6790530.196366|0.0050944321079781|-0.002881396043805|0.02235288422183|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-10-30|2020-11-30|0.082082764893133|-56033723.822473|0.0050720940495823|-0.0020505466291356|0.084133311522269|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-11-30|2020-12-30|0.056658022832102|740180528.08306|0.0034524853500392|-0.0011917401145069|0.057849762946609|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2020-12-30|2021-01-29|0.032212885154062|1291202923.5379|0.0059827264694049|-0.00021445455788698|0.032427339711949|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-01-29|2021-02-26|0.016476061252181|1310527857.66|0.0061126171234281|0.0013588098433459|0.015117251408835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-02-26|2021-03-31|-0.010154677835085|2807302601.3534|0.007589820686111|0.003867126697736|-0.014021804532821|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-03-31|2021-04-30|0.018711419753086|11198947.681458|0.0048420222011341|-0.0097927557980537|0.02850417555114|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-04-30|2021-05-28|0.017610301079341|1069634041.832|0.007627869573646|0.0042494195366412|0.0133608815427|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-05-28|2021-06-30|0.014408955020438|845989605.70711|0.0046305504944184|0.00027624345670853|0.01413271156373|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-06-30|2021-07-30|-0.06269592476489|506594605.90423|0.0061767033485157|-0.0010245956609718|-0.061671329103918|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-07-30|2021-08-31|0.026952587054889|471101201.64563|0.0033300925600609|-0.004131567607734|0.031084154662623|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-08-31|2021-09-30|-0.033190120454691|687695349.72751|0.005398407936669|-0.00022621025292968|-0.032963910201762|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-09-30|2021-10-29|0.01120224044809|123263568.63951|0.0042179519879996|0.00021561100348201|0.010986629444608|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-10-29|2021-11-30|-0.032047477744807|581026768.21321|0.0047486664712754|0.00047429487528279|-0.03252177262009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-11-30|2021-12-31|0.017681901839951|2363149148.1796|0.0063915632583113|0.00027165698491099|0.01741024485504|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2021-12-31|2022-01-31|0.0042596348884382|667159678.64991|0.0061275107460107|0.014447294532018|-0.01018765964358|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-01-31|2022-02-28|-0.042819632397496|679930057.01185|0.0086239527706361|-0.015738381185514|-0.027081251211981|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-02-28|2022-03-31|-0.024572960572627|600002157.31531|0.014296977879095|-0.0063395017732676|-0.018233458799359|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-03-31|2022-04-29|-0.055326535040139|1289445022.4293|0.0083863662992764|-0.00080883552776847|-0.05451769951237|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-04-29|2022-05-31|0.0059715204409738|2750631.443652|0.01167783238582|0.0060582353100964|-8.6714869122672E-5|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-05-31|2022-06-30|-0.044213775406155|1947663.964117|0.0086765778916755|0.0093476240454291|-0.053561399451584|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-06-30|2022-07-29|-0.0086621751684312|2845848.447459|0.0078133981947495|-0.0023702325202303|-0.0062919426482009|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-07-29|2022-08-31|0.0021844660194174|25350286.069938|0.0057951290201996|-0.0095043018737943|0.011688767893212|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-08-31|2022-09-30|-0.10164922288996|305332456.22037|0.0099432202863036|0.0024470957183858|-0.10409631860835|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-09-30|2022-10-31|-0.018032786885246|13758801.259291|0.01026025228488|0.020258447406337|-0.038291234291583|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-10-31|2022-11-30|0.12576516416249|371379069.03859|0.011526759670014|-0.0088500267056575|0.13461519086815|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-11-30|2022-12-30|-0.0208437973597|665984338.86303|0.0084589194453892|-0.012252846494611|-0.0085909508650889|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2022-12-30|2023-01-31|0.077732170343766|773662857.3199|0.0059612394338915|0.0082209254825469|0.069511244861219|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-01-31|2023-02-28|-0.062604141870983|468903722.57477|0.0038205597189558|-0.0049926790364272|-0.057611462834556|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-02-28|2023-03-31|0.025629512086095|2959675.232703|0.0075972761502195|0.0030404822502693|0.022589029835825|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-03-31|2023-04-28|-0.0064420218037661|2373084.68589|0.0039526018164418|0.0025651865699397|-0.0090072083737058|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-04-28|2023-05-31|-0.024438902743142|135942144.84526|0.0049992573242931|-0.0044762587122051|-0.019962644030937|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-05-31|2023-06-30|0.043059489091891|504590787.62723|0.0040233568009156|0.0026028023079805|0.04045668678391|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-06-30|2023-07-31|0.059142434696895|3878220.510257|0.005886981918855|6.2431600999713E-5|0.059080003095895|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-07-31|2023-08-31|-0.0565379246161|-5900469.473899|0.0048872455630856|-0.0047162069153542|-0.051821717700746|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-08-31|2023-09-29|-0.020434468155023|6304396.215876|0.0032900180991446|-0.0014742811222835|-0.018960187032739|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-09-29|2023-10-31|-0.034517766497462|-195840078.27807|0.0048420442854411|0.00300067410416|-0.037518440601622|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-10-31|2023-11-30|0.06782334384858|9217196.065969|0.0052608861459106|-0.0033091714109447|0.071132515259525|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-11-30|2023-12-29|0.033339937242951|964852596.47712|0.0050225743096405|-0.0022775798185724|0.035617517061523|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2023-12-29|2024-01-31|-0.035045023119981|11303140.755153|0.0033056154108941|0.00046354742090579|-0.035508570540886|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-01-31|2024-02-29|0.040100882723834|7110022.050272|0.0032712461975162|-0.0007415669754429|0.040842449699276|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-02-29|2024-03-29|0.015728831953212|10987714.570968|0.0036397724168073|-0.00075953985570321|0.016488371808916|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-03-29|2024-04-30|0.010752688172043|-525687066.66459|0.0044863399263177|-0.0053159933227331|0.016068681494776|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-04-30|2024-05-31|0.019148936170213|11552291.583068|0.0041455952920622|0.0095324521208016|0.0096164840494111|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-05-31|2024-06-28|0.022271601116448|-81814121.94202|0.0045499454125683|-0.0075214990999023|0.029793100216351|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-06-28|2024-07-31|0.01002277904328|-1236129871.5326|0.0058652646361147|0.0043268045272674|0.0056959745160127|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-07-31|2024-08-30|0.01105096977898|-505870588.00991|0.0091111227439817|-0.008229037159258|0.019280006938238|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-08-30|2024-09-30|0.070533755711605|181969205.92112|0.0081574492317617|-0.0083275516762093|0.078861307387814|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-09-30|2024-10-31|-0.031138975966562|880586286.35669|0.0043105679241544|0.0079520546993228|-0.039091030665885|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-10-31|2024-11-29|-0.018981880931838|8347771.55451|0.0042854612547604|0.0095735402088803|-0.028555421140718|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|America|US9220428588|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0007|Distribution|0.0007|United States|USD|2024-11-29|2024-12-31|-0.0045787730067917|822325037.49462|0.0058728910449009|-0.0076387417826205|0.0030599687758289|The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index a market-capitalization-weighted index that is made up of approximately 3 658 common stocks of large- mid- and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2017-12-29|2018-01-31|0.057132674173659|19820368220.016|9.2854877658612E-6|-0.00012106472857356|0.057253738902232|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-01-31|2018-02-28|-0.036857793110448|-19468030344.974|4.013593292979E-5|-2.0028212012495E-6|-0.036855790289247|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-02-28|2018-03-29|-0.025513039409866|-14822221219.976|2.3116254065177E-5|-9.9001592120269E-5|-0.025414037817746|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-03-29|2018-04-30|0.0037563943170063|1435220739.9864|9.9647016722509E-6|-8.069653022726E-5|0.0038370908472336|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-04-30|2018-05-31|0.023968730026058|1315244459.304|1.8996776455117E-5|-0.00011350311676362|0.024082233142822|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-05-31|2018-06-29|0.006013962836264|-4694510760.004|1.3430584494731E-5|-0.00014049082199744|0.0061544536582614|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-06-29|2018-07-31|0.03703612188194|6539898990.0059|1.2109435948348E-5|-0.00017866535667503|0.037214787238615|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-07-31|2018-08-31|0.032378402733745|-8167904404.9931|1.3837538848638E-5|-0.00020561588981295|0.032584018623558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-08-31|2018-09-28|0.0055523317681809|6018354686.8949|1.5718553040324E-5|-0.00013971820738955|0.0056920499755704|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-09-28|2018-10-31|-0.068391394866168|-2987028231.894|1.5998423077122E-5|-4.1352703701551E-5|-0.068350042162466|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-10-31|2018-11-30|0.02026628294949|5937164576.3792|4.0246104040775E-5|-0.00011181627408595|0.020378099223576|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-11-30|2018-12-31|-0.089785428388038|-1194475547.2483|5.7118632240953E-5|0.00050442853605856|-0.090289856924096|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2018-12-31|2019-01-31|0.079947068881748|-12057279506.847|1.3842306489673E-5|-0.00018783688083836|0.080134905762587|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-01-31|2019-02-28|0.031960475712184|2548075419.2085|1.2634939789654E-5|-0.00014797156223883|0.032108447274423|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-02-28|2019-03-29|0.019307200404886|-427189118.74744|1.8347775436463E-5|-0.00012413124512993|0.019431331650016|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-03-29|2019-04-30|0.040389033837802|3595779248.9127|6.8718961207224E-6|-0.00010026258233276|0.040489296420135|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-04-30|2019-05-31|-0.063444723722111|-12484194330.294|2.5129116261425E-5|0.00010330378471426|-0.063548027506825|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-05-31|2019-06-28|0.070054546549617|3025978735.763|2.6785597389401E-5|-0.00042216504448949|0.070476711594106|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-06-28|2019-07-31|0.014338953486079|5650642899.4699|7.278077351045E-6|-3.416884286824E-5|0.014373122328947|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-07-31|2019-08-30|-0.015917084666644|-10634193303.248|3.1660539312737E-5|-7.5718578246924E-5|-0.015841366088397|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-08-30|2019-09-30|0.018578066649123|7706350033.2889|1.8129461702483E-5|-0.00013263130602635|0.018710697955149|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-09-30|2019-10-31|0.0215491828607|-4068860594.7131|3.5081170835675E-6|-0.00010980868307346|0.021658991543773|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-10-31|2019-11-29|0.036170251779882|3933901714.4969|1.0297344516791E-5|-0.00012878727216991|0.036299039052051|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-11-29|2019-12-31|0.029998047040169|10799919899.85|1.6948071837697E-5|-0.00018480119202554|0.030182848232194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2019-12-31|2020-01-31|-0.0004930738798212|539245005.54229|5.4441131624498E-6|-0.00010092120578237|-0.00039215267403883|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-01-31|2020-02-28|-0.082113108362794|-21597129499.459|3.8666007909766E-5|0.00020562160209715|-0.082318729964891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-02-28|2020-03-31|-0.12256875354463|8489762979.8054|0.00022804730392543|0.00094477750217438|-0.1235135310468|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-03-31|2020-04-30|0.12795611068109|-5843869758.8977|2.2543325546817E-5|-0.00023792256873642|0.12819403324983|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-04-30|2020-05-29|0.047409229371977|-3285969223.4937|3.2151412104999E-5|-0.00021822912873265|0.04762745850071|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-05-29|2020-06-30|0.019714357963153|33778747.143093|6.2070653543295E-5|-0.00017385314155327|0.019888211104706|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-06-30|2020-07-31|0.056297567231949|-816318189.26828|1.0481757410854E-5|-8.7603912018361E-5|0.056385171143967|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-07-31|2020-08-31|0.071668865429799|-2501733094.0644|1.0869075101895E-5|-0.00021096425241237|0.071879829682212|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-08-31|2020-09-30|-0.037928997125906|1078373412.064|3.9212227798743E-5|6.8197021569902E-5|-0.037997194147476|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-09-30|2020-10-30|-0.026645942577004|-10054504805.773|8.5373091477207E-6|-5.3296132445965E-5|-0.026592646444558|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-10-30|2020-11-30|0.10926586652801|13972766418.863|1.9650128424956E-5|-0.00019775844303393|0.10946362497105|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-11-30|2020-12-31|0.038269843911841|-4327272852.0601|1.561826160932E-5|-0.00017872314998721|0.038448567061828|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2020-12-31|2021-01-29|-0.010155201687694|-9545127508.0763|5.8142313715935E-6|-5.8995175551125E-5|-0.010096206512143|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-01-29|2021-02-26|0.027505248943009|6862161721.7072|1.5397023799396E-5|-6.9249723182352E-5|0.027574498666191|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-02-26|2021-03-31|0.043653972948383|-353606048.06343|2.4232395667138E-5|-0.0001415827535783|0.043795555701961|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-03-31|2021-04-30|0.053273772298003|595377132.98717|5.9791253936651E-6|-9.529578251686E-5|0.05336906808052|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-04-30|2021-05-28|0.006888632548291|-4463084913.603|1.3938936415034E-5|-9.5566867253351E-5|0.0069841994155443|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-05-28|2021-06-30|0.023308034459909|4884882670.2534|1.217384535E-5|-3.7356252971245E-5|0.023345390712881|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-06-30|2021-07-30|0.023667285867696|-289979023.44373|6.325010825549E-6|-8.7072396736617E-5|0.023754358264432|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-07-30|2021-08-31|0.030281928942589|5032579813.3328|1.0607529356139E-5|-0.00012370894010333|0.030405637882692|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-08-31|2021-09-30|-0.046515809804986|7524591097.5101|1.136855685164E-5|-6.425244723207E-6|-0.046509384560262|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-09-30|2021-10-29|0.069946628666273|3947854960.1556|3.4242464942582E-6|-0.00011472880240614|0.070061357468679|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-10-29|2021-11-30|-0.0069512364395887|-167781229.79502|1.6348327117271E-5|-2.2419668298853E-5|-0.0069288167712899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-11-30|2021-12-31|0.044741066794243|23532931173.353|2.4417766664778E-5|-7.5339418975876E-5|0.044816406213219|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2021-12-31|2022-01-31|-0.051802529998549|-17998253589.203|8.088010735846E-6|-5.5706723592864E-5|-0.051746823274956|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-01-31|2022-02-28|-0.029961713884391|-2516566527.8655|1.9649756010192E-5|-1.9539082491657E-5|-0.029942174801899|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-02-28|2022-03-31|0.036962183608729|4509663230.6539|3.2346005906143E-5|-0.00016782530665309|0.037130008915382|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-03-31|2022-04-29|-0.087208557907918|-10453103080.649|1.0134408564598E-5|-6.9322910174273E-6|-0.087201625616901|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-04-29|2022-05-31|0.0017124778396619|6193560458.2221|3.358707450283E-5|-0.00012156170430026|0.0018340395439622|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-05-31|2022-06-30|-0.082241063212817|245082413.5589|5.0938802176647E-5|0.00030260916970939|-0.082543672382526|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-06-30|2022-07-29|0.092053617175645|-4921060448.0987|1.0161148256766E-5|-0.00015085574774317|0.092204472923388|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-07-29|2022-08-31|-0.040741488692553|428899549.32327|2.4405666728364E-5|3.9867616278902E-5|-0.040781356308831|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-08-31|2022-09-30|-0.092063613035002|2317595881.344|4.105342077894E-5|3.5899528255999E-5|-0.092099512563258|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-09-30|2022-10-31|0.080835435453434|14011876260.849|1.8260346866721E-5|-0.00012585159375958|0.080961287047194|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-10-31|2022-11-30|0.055597565582171|-1172058817.7884|5.8009731749308E-5|-0.00028718504749028|0.055884750629662|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-11-30|2022-12-30|-0.057447402783012|-5422249446.7311|4.0892775659285E-5|0.0001672549722315|-0.057614657755243|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2022-12-30|2023-01-31|0.062691466452766|943079618.78007|1.1846442791407E-5|-0.00014281372752215|0.062834280180288|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-01-31|2023-02-28|-0.024383780668146|-11308631996.886|1.957970430744E-5|1.6003958425004E-5|-0.024399784626571|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-02-28|2023-03-31|0.036692789567188|3424136501.8615|7.6376634944379E-5|-2.1519732559129E-5|0.036714309299747|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-03-31|2023-04-28|0.015515804592536|-490446545.2922|9.603933051086E-6|-9.3110302363496E-5|0.0156089148949|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-04-28|2023-05-31|0.0042697153962992|11580733708.955|1.7031850577867E-5|-7.7112405030243E-5|0.0043468278013294|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-05-31|2023-06-30|0.065815799033723|4678872451.8841|1.5822703550433E-5|-0.00025974773916832|0.066075546772891|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-06-30|2023-07-31|0.032028632753015|-3949747816.2715|5.4762083479589E-6|-9.5907110808891E-5|0.032124539863824|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-07-31|2023-08-31|-0.015996330351416|-12323738410.102|1.5357238424387E-5|-7.5213309060897E-5|-0.015921117042355|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-08-31|2023-09-29|-0.047714574966074|9540419843.7427|1.3257249733612E-5|-3.6381657952731E-5|-0.047678193308121|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-09-29|2023-10-31|-0.021057816078395|1130689755.1992|8.6356648820439E-6|-3.0946067991517E-5|-0.021026870010404|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-10-31|2023-11-30|0.09109151369065|6822895062.7192|1.1682725633458E-5|-0.00023434678032333|0.091325860470974|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-11-30|2023-12-29|0.045247130213196|42282634205.462|1.3924753421896E-5|-0.00018348942316475|0.045430619636361|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2023-12-29|2024-01-31|0.016710245144669|-21154614650.344|4.4164226579106E-6|-9.3865689843664E-5|0.016804110834512|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-01-31|2024-02-29|0.053251149181118|-5970511895.5409|1.2242645266317E-5|-0.00014469022284576|0.053395839403964|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-02-29|2024-03-28|0.032089628859904|18095347793.746|1.2824022680283E-5|-8.5064756413067E-5|0.032174693616317|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-03-28|2024-04-30|-0.040891185913268|-16686435101.795|7.8700568109224E-6|-4.6136460779158E-5|-0.040845049452489|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-04-30|2024-05-31|0.049438032522852|10612668100.992|1.1604580599916E-5|-0.00014714451880167|0.049585177041654|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-05-31|2024-06-28|0.035703591937998|-9744589754.0762|9.2557487203968E-6|-0.00017816226176336|0.035881754199762|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-06-28|2024-07-31|0.012138538431565|15131794179.853|1.2026317214999E-5|-3.397976128565E-5|0.012172518192851|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-07-31|2024-08-30|0.024121742109712|-9447135180.0002|1.6994622900756E-5|-0.00013463168105765|0.02425637379077|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-08-30|2024-09-30|0.021226349129308|14991762724.793|2.2492807861796E-5|-0.00013065155845127|0.02135700068776|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-09-30|2024-10-31|-0.0091326219028439|-562803314.61369|5.8511616276379E-6|-6.4620218208597E-5|-0.0090680016846353|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-10-31|2024-11-29|0.058544285649257|7815055829.3166|9.1128024895391E-6|-0.00015631160985011|0.058700597259107|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0103|SPY|4942|SPDR S&P 500 ETF Trust - USD|Equity|America|US78462F1030|1993-01-22|S&P 500 Index|SPDR|0.000945|Distribution|0.000945|United States|USD|2024-11-29|2024-12-31|-0.023861087553672|13946498764.819|2.4914339065343E-5|-2.2960915467434E-5|-0.023838126638205|The SPDR® S&P 500® ETF Trust seeks to provide investment results that before expenses correspond generally to the price and yield performance of the S&P 500® Index. The S&P 500® Index is composed of five hundred (500) selected stocks all of which are listed on national stock exchanges and spans over 25 separate industry groups.| 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2017-12-29|2018-01-31|0.053261345396177|432433790.00327|3.2141683011379E-5|1.3649217578424E-6|0.053259980474419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-01-31|2018-02-28|-0.037198669991687|341509970.00443|3.4787151879215E-5|2.3976717149414E-5|-0.037222646708837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-02-28|2018-03-29|-0.019676652554092|781437819.98026|4.81674888181E-5|9.4327096846195E-5|-0.019770979650938|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-03-29|2018-04-30|0.0038322647210554|425291310.00854|2.8705144300616E-5|1.8628538407846E-5|0.0038136361826476|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-04-30|2018-05-31|0.028044930621834|904132659.99809|4.3374373979704E-5|-4.7606389003743E-5|0.028092537010838|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-05-31|2018-06-29|0.0068173417122096|398126220.00656|3.3870898822737E-5|-5.8898819026893E-5|0.0068762405312365|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-06-29|2018-07-31|0.033478167960681|1121630939.9931|3.6320689015644E-5|4.7050453623913E-5|0.033431117507057|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-07-31|2018-08-31|0.03453029154318|425743290.01505|2.3186212611313E-5|5.7662249705875E-5|0.034472629293474|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-08-31|2018-09-28|0.0016935376415723|1149066260.0077|3.1562121494737E-5|3.8356218793235E-5|0.0016551814227791|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-09-28|2018-10-31|-0.073910719059075|818072570.01124|4.6308708140423E-5|2.6313829616517E-5|-0.073937032888692|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-10-31|2018-11-30|0.020710059171598|1030776180.0113|5.1741808407376E-5|2.1407789499202E-5|0.020688651382098|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-11-30|2018-12-31|-0.092758815473454|2006373109.9847|4.5265347553244E-5|0.00013986028704443|-0.092898675760499|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2018-12-31|2019-01-31|0.085998745688304|1102572319.956|3.8347128191611E-5|-0.00026928285130002|0.086268028539604|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-01-31|2019-02-28|0.035082653576842|477462939.9945|2.6650606071709E-5|4.7045924420091E-5|0.035035607652422|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-02-28|2019-03-29|0.014455447080491|951198399.98969|3.1323185765585E-5|-2.0264640971229E-5|0.014475711721462|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-03-29|2019-04-30|0.039811998894111|1004792469.9777|4.3541000447738E-5|1.5947356508629E-5|0.039796051537603|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-04-30|2019-05-31|-0.064344589204999|801292270.0146|2.8596526086006E-5|4.1487177441419E-5|-0.06438607638244|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-05-31|2019-06-28|0.069888138867163|464890390.01867|2.8497901489722E-5|3.1866697003187E-5|0.06985627217016|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-06-28|2019-07-31|0.014462809917355|1393711109.987|2.3216889545137E-5|-5.587202632313E-5|0.014518681943678|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-07-31|2019-08-30|-0.020169502660798|1106674070.0015|3.5339400080161E-5|2.0857653081465E-5|-0.020190360313879|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-08-30|2019-09-30|0.017051554596078|2869328989.9825|2.7063895396247E-5|-0.00010774878320434|0.017159303379282|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-09-30|2019-10-31|0.021127226968673|2616186453.6741|0.00013673651335624|3.0475606446403E-5|0.021096751362227|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-10-31|2019-11-29|0.037812945907381|973489990.01719|2.6137531343222E-5|5.6444336258375E-5|0.037756501571123|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-11-29|2019-12-31|0.028604908922279|1672675792.9846|3.310086158692E-5|-5.4427538265629E-5|0.028659336460544|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2019-12-31|2020-01-31|-0.0006719609040928|2718592680.0262|2.6930751169917E-5|4.6504250532892E-6|-0.00067661132914609|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-01-31|2020-02-28|-0.081667583593129|2628561731.3988|3.6482715763256E-5|2.5153852889691E-5|-0.081692737446019|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-02-28|2020-03-31|-0.13797193683478|3269224374.3014|0.00014032129016338|-0.00015214818427883|-0.1378197886505|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-03-31|2020-04-30|0.13258339798293|1092694472.7803|5.1498126035868E-5|-4.0691982180222E-5|0.13262408996511|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-04-30|2020-05-29|0.053839304061922|282479542.84121|3.0282146695822E-5|-2.0598255478804E-5|0.053859902317401|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-05-29|2020-06-30|0.022909178375726|647135277.00162|3.2721601773542E-5|3.1207729783496E-5|0.022877970645942|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-06-30|2020-07-31|0.056424331397204|1826993568.332|2.9442643241649E-5|-4.8313209426642E-5|0.056472644606631|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-07-31|2020-08-31|0.071838559603649|2034475819.5618|2.4421732880298E-5|3.3180104092099E-5|0.071805379499557|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-08-31|2020-09-30|-0.035695258700934|3578366602.8157|2.9366841535878E-5|-8.2322445786008E-5|-0.035612936255148|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-09-30|2020-10-30|-0.021422702195093|3856058644.1785|2.0469533712215E-5|5.4628222764394E-5|-0.021477330417858|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-10-30|2020-11-30|0.12193366520722|5296660561.4298|6.9703565650259E-5|-0.00014183460770685|0.12207549981493|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-11-30|2020-12-31|0.044577619662031|5452499257.5249|2.7346056570527E-5|-3.5325378036945E-5|0.044612945040068|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2020-12-31|2021-01-29|-0.0032372437182056|3191229328.8684|1.398908971731E-5|-3.8660597666899E-5|-0.0031985831205387|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-01-29|2021-02-26|0.031910506237756|2206626380.7804|3.2477288050635E-5|6.5661728267015E-5|0.031844844509489|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-02-26|2021-03-31|0.034784157614147|4352153272.9441|2.6055251920531E-5|4.3314110567992E-5|0.034740843503579|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-03-31|2021-04-30|0.051392589004602|4270404764.6215|1.7413668135594E-5|-1.3350957210774E-5|0.051405939961813|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-04-30|2021-05-28|0.0042845296231457|2659560930.6076|2.0721346695479E-5|-4.161278389687E-7|0.0042849457509847|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-05-28|2021-06-30|0.025501669271881|3492580198.6824|2.0117675170581E-5|-2.9754229124267E-5|0.025531423501005|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-06-30|2021-07-30|0.017095167586485|3324513997.4305|1.748407610839E-5|-2.6492279134195E-5|0.017121659865619|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-07-30|2021-08-31|0.028718898888301|4316588842.2538|1.7479829831731E-5|1.9827176732303E-5|0.028699071711568|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-08-31|2021-09-30|-0.04485343282302|3820737760.1322|1.6217526788105E-5|-1.9586541354692E-5|-0.044833846281665|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-09-30|2021-10-29|0.067198126379318|2459239154.3256|1.5278596845536E-5|-2.6293708452261E-5|0.067224420087771|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-10-29|2021-11-30|-0.014813251740874|5482137798.4462|1.7256223065459E-5|1.8400333486655E-5|-0.01483165207436|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-11-30|2021-12-31|0.038144377663041|4931159941.5769|2.0788302296231E-5|-5.7331366513092E-5|0.038201709029554|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2021-12-31|2022-01-31|-0.060292351650172|3914962832.1385|2.1742113084442E-5|-1.7728598697037E-6|-0.060290578790302|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-01-31|2022-02-28|-0.025470409377341|1386675740.0507|3.8541108825662E-5|-3.9288326236488E-5|-0.025431121051105|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-02-28|2022-03-31|0.032419687593648|3433482819.2341|2.7617193446693E-5|-0.00011719552931421|0.032536883122963|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-03-31|2022-04-29|-0.090158172231986|1416506415.5103|1.7068020526433E-5|1.5297138169183E-5|-0.090173469370155|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-04-29|2022-05-31|-0.0025593973343636|395196439.28407|2.6738690697237E-5|4.1856575641766E-5|-0.0026012539100054|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-05-31|2022-06-30|-0.083726128872451|2102400662.1479|2.1914755488045E-5|-4.5170265721381E-5|-0.083680958606729|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-06-30|2022-07-29|0.094000318285502|1757377488.0315|2.3168202369249E-5|2.2878773800124E-5|0.093977439511702|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-07-29|2022-08-31|-0.037336953886438|2464672682.7296|2.7798321080322E-5|-5.3003469798321E-5|-0.037283950416639|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-08-31|2022-09-30|-0.092657201149561|2408087104.8444|2.727328578448E-5|2.9730607552394E-5|-0.092686931757114|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-09-30|2022-10-31|0.081679276315789|2697831656.0044|2.228320805181E-5|2.168843412222E-5|0.081657587881667|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-10-31|2022-11-30|0.052316918002085|1661749973.7331|2.7541054496888E-5|-2.7395265449147E-6|0.05231965752863|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-11-30|2022-12-30|-0.058654746793183|2528084575.7798|3.5199593315251E-5|6.7297367772242E-6|-0.058661476529961|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2022-12-30|2023-01-31|0.068967320261438|1430852329.3706|2.7610387533684E-5|-2.6889099901705E-5|0.06899420936134|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-01-31|2023-02-28|-0.023283114850323|1611584533.8609|1.8606177057842E-5|4.7636555546168E-5|-0.023330751405869|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-02-28|2023-03-31|0.026340600983639|117993260.01899|8.4882018238966E-5|4.5318289349819E-6|0.026336069154704|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-03-31|2023-04-28|0.010484029002548|623697265.41396|2.4455858764303E-5|-2.2516115906308E-5|0.010506545118454|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-04-28|2023-05-31|0.0041694948123727|2039980568.1702|2.3006239929976E-5|1.5918326426673E-5|0.0041535764859461|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-05-31|2023-06-30|0.06850040902875|3114152578.1549|3.4347689532932E-5|7.6067005791158E-5|0.068424342022958|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-06-30|2023-07-31|0.035743445522998|1109435712.7811|2.3402545604553E-5|3.4014717034975E-6|0.035740044051294|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-07-31|2023-08-31|-0.019357099062801|2088421592.0572|2.2717812783512E-5|4.7261722840763E-5|-0.019404360785642|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-08-31|2023-09-29|-0.047818724490728|1943335980.3113|2.3794159669389E-5|4.1038104127442E-5|-0.047859762594855|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-09-29|2023-10-31|-0.026221636380755|1644394796.6195|1.7797649202232E-5|5.2187152458302E-6|-0.026226855096001|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-10-31|2023-11-30|0.093691080493111|3581049795.8597|6.5568983277973E-5|0.00029585017978181|0.093395230313329|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-11-30|2023-12-29|0.053161981012301|2351972370.11|2.4776569610684E-5|-5.0005785177917E-5|0.053211986797479|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2023-12-29|2024-01-31|0.011169652265543|2723523045.3567|1.9371156706147E-5|2.8915023643151E-5|0.0111407372419|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-01-31|2024-02-29|0.054022509378908|2695829811.5348|2.2208899231926E-5|-4.1363737340167E-5|0.054063873116248|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-02-29|2024-03-29|0.032175744855789|2572167003.9939|2.4276859989831E-5|1.7440180376685E-5|0.032158304675412|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-03-29|2024-04-30|-0.044178714241772|2673616706.2506|1.1941738531669E-5|-3.9707330270074E-5|-0.044139006911502|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-04-30|2024-05-31|0.047266583531115|2117441180.9599|1.8655671506488E-5|-3.5166071247663E-5|0.047301749602363|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-05-31|2024-06-28|0.031389337020819|1620243620.0205|2.3716966254871E-5|2.1300608496005E-5|0.031368036412323|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-06-28|2024-07-31|0.018351024069368|4002633205.9742|1.5811760742099E-5|1.7139889531037E-5|0.018333884179837|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-07-31|2024-08-30|0.021653760046978|2672236577.6091|1.8506353621134E-5|-4.2134340342798E-5|0.02169589438732|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-08-30|2024-09-30|0.02049116690002|2745178275.5591|1.4800366152427E-5|-8.3649613985456E-6|0.020499531861418|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-09-30|2024-10-31|-0.007521186440678|689191914.45055|1.8975950384042E-5|-1.7215851518225E-5|-0.0075039705891597|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-10-31|2024-11-29|0.066317999074964|577345245.63314|1.5038027696301E-5|-3.3097534503972E-5|0.066351096609468|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|America|US9229087690|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0003|Distribution|0.0003|United States|USD|2024-11-29|2024-12-31|-0.030304303344198|4066994158.374|1.7671480629413E-5|-6.0809903722488E-5|-0.030243493440475|The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index which represents approximately 100% of the investable U.S. stock market and includes large- mid- small- and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index meaning that it holds a broadly diversified collection of securities that in the aggregate approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization as well as certain financial measures such as price/earnings ratio and dividend yield. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2017-12-29|2018-01-31|0.056918008784773|491626090.01287|0.0040092970725685|0.0022024129990902|0.054715595785683|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-01-31|2018-02-28|-0.051948051948052|-59138980.012856|0.013812106206787|-0.0054236782093516|-0.0465243737387|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-02-28|2018-03-29|-0.0070029432687853|99061659.986942|0.0078339359530442|0.012046014266684|-0.019048957535469|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-03-29|2018-04-30|0.008301051466519|66772019.991597|0.0056947012199212|-0.009682246073099|0.017983297539618|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-04-30|2018-05-31|-0.02103915111599|214780129.99611|0.0037578629866087|0.0024199985646022|-0.023459149680592|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-05-31|2018-06-29|-0.020271149739506|362270.004434|0.0034976206056544|-0.00092515351113598|-0.01934599622837|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-06-29|2018-07-31|0.027595522964107|524189.988022|0.0034646567930151|0.0029012438127915|0.024694279151315|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-07-31|2018-08-31|-0.022723004694836|108417500|0.0022767879606936|-0.0021986258547163|-0.020524378840119|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-08-31|2018-09-28|0.0048378663412012|365880.003771|0.0021879221545621|-0.00015310276486858|0.0049909691060698|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-09-28|2018-10-31|-0.081314878892734|346920439.99756|0.0086051215800443|0.00029530961387108|-0.081610188506605|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-10-31|2018-11-30|0.012973425402804|102084620.00306|0.0064801434153403|0.0035989633159112|0.0093744620868927|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-11-30|2018-12-31|-0.047932311166347|1083873469.9861|0.011427160263561|-0.0028917509047474|-0.0450405602616|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2018-12-31|2019-01-31|0.075827306596537|40871129.993257|0.0052971744933634|0.0013368816532682|0.074490424943269|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-01-31|2019-02-28|0.016704013037278|-849247520.00067|0.0031264676982226|-0.0023595874412452|0.019063600478524|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-02-28|2019-03-29|0.0078202962515627|801290.004265|0.0040637643106441|0.0014876861655322|0.0063326100860305|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-03-29|2019-04-30|0.028132482043097|173450549.99741|0.0022736373270705|0.0018837693853577|0.026248712657739|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-04-30|2019-05-31|-0.0551135261013|142210900.00835|0.0044721458036249|-0.0029924268876796|-0.052121099213621|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-05-31|2019-06-28|0.059136221146767|369493650.02719|0.0034642108372589|0.00035956904669021|0.058776652100076|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-06-28|2019-07-31|-0.019226996272317|155098620.01059|0.0036389411532101|-0.0075612650105068|-0.01166573126181|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-07-31|2019-08-30|-0.022604520904181|160433370.00783|0.0061188219049831|0.0071740401166309|-0.029778561020812|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-08-30|2019-09-30|0.027553284429354|47411419.990904|0.0022157663405029|0.0011498954550146|0.026403388974339|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-09-30|2019-10-31|0.034081796311147|29970682.692519|0.0031152351920095|-0.0017129524662249|0.035794748777372|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-10-31|2019-11-29|0.010469174098488|19358579.991382|0.0014865640921639|0.0012829334723297|0.0091862406261581|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-11-29|2019-12-31|0.041895100647351|322311220.0389|0.0027839078436557|-0.0014091334285239|0.043304234075874|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2019-12-31|2020-01-31|-0.032762472077438|262405503.39257|0.0049559324680243|-0.0054950202800214|-0.027267451797417|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-01-31|2020-02-28|-0.06562740569669|335323598.5588|0.0070399411635008|0.013744078434153|-0.079371484130842|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-02-28|2020-03-31|-0.15542597134056|-74573572.256793|0.024353854509268|-0.010803822945817|-0.14462214839474|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-03-31|2020-04-30|0.075360900415953|95409470.297224|0.0099398776329379|-0.0010267880927338|0.076387688508687|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-04-30|2020-05-29|0.046871444823663|104252259.66156|0.0090454119427217|0.010984983687554|0.03588646113611|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-05-29|2020-06-30|0.043501046588285|-417766037.9172|0.010090610380895|-0.00091822833981872|0.044419274928103|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-06-30|2020-07-31|0.039782244556114|40855358.339176|0.0069299364627033|-0.0034688255125583|0.043251070068672|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-07-31|2020-08-31|0.042690293999194|-43458476.961039|0.0042687085734546|-0.0015341040065954|0.04422439800579|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-08-31|2020-09-30|-0.019460279241821|124002045.47377|0.007675750868833|0.0034814987494489|-0.02294177799127|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-09-30|2020-10-30|-0.021812413246084|51422944.077118|0.0054718058969182|-0.00034118823080436|-0.021471225015279|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-10-30|2020-11-30|0.13014392864383|104313678.4651|0.0049245508449657|-0.0047152434391117|0.13485917208294|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-11-30|2020-12-30|0.059245577101341|608440515.27817|0.0031306106180574|0.00053171946231235|0.058713857639029|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2020-12-30|2021-01-29|-0.0018774534903568|906603655.05495|0.0051122861276871|-0.00034820718427023|-0.0015292463060865|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-01-29|2021-02-26|0.022058823529412|511651996.41116|0.00666620593742|0.0018190665955949|0.020239756933817|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-02-26|2021-03-31|0.016104892196283|249160684.92678|0.0070141934033789|0.0017587953576051|0.014346096838678|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-03-31|2021-04-30|0.025920422651478|406282024.37467|0.0050074748314905|-0.0038213464282803|0.029741769079758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-04-30|2021-05-28|0.032346314773093|637861902.47158|0.0056676997715797|0.0017937246080026|0.03055259016509|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-05-28|2021-06-30|-0.0053515272515374|189494300.47459|0.0042148529032803|0.00031524574530707|-0.0056667729968444|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-06-30|2021-07-30|-0.015007898894155|383841239.84481|0.0050660092346779|0.00040256390260709|-0.015410462796762|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-07-30|2021-08-31|0.017000801924619|278788763.52095|0.0034867496409069|-0.0026718689146967|0.019672670839316|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-08-31|2021-09-30|-0.033661258556953|48754523.101793|0.0043361139240122|-0.0028253208712321|-0.030835937685721|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-09-30|2021-10-29|0.025939911344607|273336386.96467|0.003740792593558|0.0042548976485084|0.021685013696098|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-10-29|2021-11-30|-0.04352696431429|120253071.41433|0.0039180273363645|0.001096107158668|-0.044623071472958|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-11-30|2021-12-31|0.040578529754128|777479599.92827|0.0071596148943195|-0.0020607307180931|0.042639260472222|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2021-12-31|2022-01-31|-0.025114155251142|458971991.88086|0.0076821313972576|0.011230617598932|-0.036344772850074|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-01-31|2022-02-28|-0.031448645031783|451338950.93032|0.0090864931312729|-0.013279252878741|-0.018169392153042|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-02-28|2022-03-31|-0.0045496671031241|623997739.13343|0.010756305409882|-0.0072155012396635|0.0026658341365395|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-03-31|2022-04-29|-0.061880757865461|30577469.755548|0.0093803887031943|-0.00044008365465129|-0.06144067421081|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-04-29|2022-05-31|0.015193626088568|96062849.135978|0.010084983499449|0.0091591427872659|0.0060344833013018|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-05-31|2022-06-30|-0.080934989699163|499501911.10612|0.0078441358872743|0.0048556534490806|-0.085790643148243|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-06-30|2022-07-29|0.03455202892728|158953384.9017|0.0077817677233314|0.0002841651965553|0.034267863730725|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-07-29|2022-08-31|-0.040776699029126|234710640.39646|0.0059356225898231|-0.010423674546718|-0.030353024482408|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-08-31|2022-09-30|-0.098562686852813|122228542.84126|0.010381258622919|0.0012223964692026|-0.099785083322015|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-09-30|2022-10-31|0.045834274102506|615801092.85426|0.011169259886432|0.016596480966432|0.029237793136075|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-10-31|2022-11-30|0.12327288428325|151392057.48605|0.010716221041356|0.006510446498871|0.11676243778438|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-11-30|2022-12-30|-0.02222152666751|79450326.407355|0.0070548857686842|-0.016704707426448|-0.0055168192410614|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2022-12-30|2023-01-31|0.084577114427861|32668238.112442|0.0059472538006119|0.005789641629403|0.078787472798458|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-01-31|2023-02-28|-0.042752293577982|-122411694.37942|0.0054191736366002|-0.0076662784917575|-0.035086015086224|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-02-28|2023-03-31|0.028182507473482|-31840500.863554|0.0059257089764274|0.0051081673706813|0.0230743401028|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-03-31|2023-04-28|0.017937219730942|-113774314.57627|0.0040723238390598|0.00023923453728637|0.017697985193655|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-04-28|2023-05-31|-0.033773861967695|-64403378.407468|0.0041425322641863|0.00043315360069857|-0.034207015568393|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-05-31|2023-06-30|0.04432965390004|18323049.051467|0.0037663977676009|0.00042219830078463|0.043907455599256|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-06-30|2023-07-31|0.037704616516461|28292268.389351|0.003457982522852|-0.0034170501289609|0.041121666645422|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-07-31|2023-08-31|-0.0450194966324|59553390.506908|0.0056399495607672|-0.0019265828205595|-0.04309291381184|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-08-31|2023-09-29|-0.032088422944519|250566754.90274|0.0033718680454202|-0.0018126066758071|-0.030275816268712|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-09-29|2023-10-31|-0.033744697261859|173852529.94593|0.0048394163495139|0.0079839084714264|-0.041728605733285|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-10-31|2023-11-30|0.083815605667531|14605114.74785|0.005505886289669|-0.0060183966482274|0.089834002315759|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-11-30|2023-12-29|0.049982548847424|554969190.49733|0.0065930740550909|-0.00059448170875516|0.050577030556179|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2023-12-29|2024-01-31|-0.016559829059829|38293812.136808|0.0041572647070325|-0.0065265412898348|-0.010033287769994|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-01-31|2024-02-29|0.032772044178888|-121403990.40487|0.0044886857303787|0.0078265049908199|0.024945539188068|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-02-29|2024-03-29|0.030992779275187|12443050.08832|0.0046807037505339|-0.00035565017109393|0.031348429446281|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-03-29|2024-04-30|-0.02321215224441|-171726141.15878|0.0059712117828972|-0.0060613558010855|-0.017150796443325|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-04-30|2024-05-31|0.040013978682509|-141995060.61077|0.0044660764986659|0.011679731329223|0.028334247353286|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-05-31|2024-06-28|-0.0078912268875193|-510351622.08329|0.003652870385895|-0.0055533640125435|-0.0023378628749758|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-06-28|2024-07-31|0.027479091995221|17044552.48602|0.0059796997846204|0.0019427501257143|0.025536341869507|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-07-31|2024-08-30|0.025415282392027|67598437.13576|0.0083117650769879|-0.0015500453306079|0.026965327722635|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-08-30|2024-09-30|0.025170319361428|352096322.83723|0.0079565834050786|-0.0040503661714785|0.029220685532906|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-09-30|2024-10-31|-0.047913691892749|221539362.15271|0.0048515214618785|0.0011573949466628|-0.049071086839412|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-10-31|2024-11-29|-0.0028328611898017|-91965365.802632|0.0033261834373349|0.0055746457045753|-0.008407506894377|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0105|US9220427754|4968|Vanguard FTSE All-World ex-US ETF - USD|Equity|America|US9220427754|2007-03-02|FTSE All-World ex US Index|Vanguard|0.0004|Distribution|0.0004|United States|USD|2024-11-29|2024-12-31|-0.025527480747635|-284588012.33029|0.0065777686023424|-0.0065172306952038|-0.019010250052432|The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international markets excluding the United States. As of October 31 2016 the Index include 2 426 stocks of companies located in 46 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the index were Japan the United Kingdom France and Germany which made up approximately 18.5% 12.8% 6.5% and 6.3% respectively of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2017-12-29|2018-01-31|0.028432168968319|-65097360.023705|3.3223144001163E-5|-1.1444572443826E-5|0.028443613540762|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-01-31|2018-02-28|-0.040613480779358|45850829.992271|5.2037398661934E-5|9.3570722670255E-6|-0.040622837851625|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-02-28|2018-03-29|0.011419950779327|440690100.03183|3.0603153023292E-5|0.00012370515603713|0.01129624562329|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-03-29|2018-04-30|0.0033342406096896|-215280620.01814|3.2419566054208E-5|-2.1095186772479E-5|0.0033553357964621|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-04-30|2018-05-31|0.05086469989827|382603240.01296|2.5905977484712E-5|0.00015038356021934|0.050714316338051|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-05-31|2018-06-29|0.0073225242272473|320918559.97768|3.8977057670764E-5|-2.6716593002331E-5|0.0073492408202496|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-06-29|2018-07-31|0.018303256052919|186454590.01848|3.0145686767544E-5|-1.0064198399669E-5|0.018313320251319|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-07-31|2018-08-31|0.044967204843593|167526910.0008|3.4225092906868E-5|9.6106932809641E-5|0.044871097910783|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-08-31|2018-09-28|-0.015472871024202|102337249.99946|4.4838714701079E-5|-0.00012111259158453|-0.015351758432617|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-09-28|2018-10-31|-0.10081240768095|-168743970.00364|4.2555366989054E-5|4.2003843063997E-5|-0.10085441152401|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-10-31|2018-11-30|0.021697467488022|124524350.00521|3.0094110190063E-5|-1.3141809876994E-5|0.021710609297899|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-11-30|2018-12-31|-0.11097669882938|522901429.97669|5.3532412890633E-5|-2.8372617175748E-5|-0.11094832621221|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2018-12-31|2019-01-31|0.11846293769895|418424370.01845|3.8989988482744E-5|-8.9270812138776E-5|0.11855220851109|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-01-31|2019-02-28|0.048316053398387|-239840229.9908|3.560279816207E-5|1.9792351429223E-6|0.048314074163244|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-02-28|2019-03-29|-0.0090589986074037|-74236969.990037|3.1376717782002E-5|-0.0001384652324439|-0.0089205333749598|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-03-29|2019-04-30|0.036055490119094|275977300.01095|3.0406250626718E-5|2.41268563302E-5|0.036031363262764|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-04-30|2019-05-31|-0.072443630392219|-74260159.996398|2.9910103936227E-5|2.8469679687908E-5|-0.072472100071907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-05-31|2019-06-28|0.070413551575194|39184980.026735|2.7637649578757E-5|-2.0514353846135E-6|0.070415603010579|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-06-28|2019-07-31|0.012634803139557|676831260.00324|3.6779071322699E-5|6.112926922296E-5|0.012573673870334|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-07-31|2019-08-30|-0.040078139769362|-496986429.98391|3.6583914821187E-5|-2.1405657064236E-5|-0.040056734112298|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-08-30|2019-09-30|0.013780828126499|130085010.00896|3.4200695481484E-5|6.7879749799211E-5|0.0137129483767|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-09-30|2019-10-31|0.016040002597571|62046228.915047|3.2894391487577E-5|4.5346950655879E-5|0.015994655646915|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-10-31|2019-11-29|0.04154416464272|235882570.00402|3.2376630668244E-5|0.00016346297855209|0.041380701664168|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-11-29|2019-12-31|0.021916142182808|191369229.82933|6.110466702342E-5|3.4099082197368E-5|0.02188204310061|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2019-12-31|2020-01-31|-0.020345327215648|1790379565.8297|3.1790543797677E-5|-7.6335077084797E-5|-0.020268992138564|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-01-31|2020-02-28|-0.086707339619153|-40137687.725785|2.5358978522666E-5|-2.1261269531377E-5|-0.086686078349622|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-02-28|2020-03-31|-0.21852077814752|716292110.87973|0.00013479184440681|2.9387512752287E-5|-0.21855016566027|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-03-31|2020-04-30|0.14642176399238|200972628.13521|4.073946783533E-5|-4.3350830627462E-5|0.146465114823|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-04-30|2020-05-29|0.077463724304716|-76024853.104557|2.8587649446148E-5|-5.196121617523E-5|0.077515685520891|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-05-29|2020-06-30|0.025419788423421|117087677.36515|4.3587212119842E-5|0.00012927964396692|0.025290508779454|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-06-30|2020-07-31|0.045040104202372|137039726.27382|4.9879959451233E-5|1.6763360795913E-5|0.045023340841576|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-07-31|2020-08-31|0.040671739700866|-238393337.56983|2.196137995684E-5|0.00015281254184518|0.040518927159021|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-08-31|2020-09-30|-0.027259997875808|352472983.17006|3.3547689560333E-5|-6.0386956335172E-5|-0.027199610919473|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-09-30|2020-10-30|0.020096253902185|24980220.693125|2.7064680556873E-5|5.244002255854E-5|0.020043813879627|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-10-30|2020-11-30|0.16015301243226|539047061.61667|3.3733699944217E-5|8.7410395310862E-6|0.16014427139273|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-11-30|2020-12-31|0.073953085806156|783181187.17778|3.1744521726847E-5|-9.4495986692345E-5|0.074047581792848|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2020-12-31|2021-01-29|0.022000616839724|1338847658.7165|3.6374261297109E-5|0.00011839774698008|0.021882219092744|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-01-29|2021-02-26|0.061362036012474|387290099.67952|3.4198502079346E-5|-8.7368040252895E-5|0.061449404052727|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-02-26|2021-03-31|0.016125174933088|598147377.4865|4.6384211872956E-5|4.9897519509629E-5|0.016075277413578|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-03-31|2021-04-30|0.040402151040449|643475459.7063|2.0602551250921E-5|-8.3269367706185E-6|0.04041047797722|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-04-30|2021-05-28|0.00062924176367494|177901063.30383|1.7058581793062E-5|3.4826184602094E-5|0.00059441557907285|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-05-28|2021-06-30|0.014257050557577|726150227.88678|2.5062043913137E-5|-7.3005707545221E-5|0.014330056265122|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-06-30|2021-07-30|-0.014339622641509|195308429.58931|2.9188933461757E-5|9.0505761746122E-5|-0.014430128403256|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-07-30|2021-08-31|0.019772993424016|185906869.41269|1.9724610784111E-5|1.9872655930785E-5|0.019753120768085|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-08-31|2021-09-30|-0.031130363847658|662092590.1603|2.0342339761786E-5|-1.9782584586895E-5|-0.031110581263071|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-09-30|2021-10-29|0.049133872663284|392758515.02437|2.4221714405709E-5|4.3080438916313E-5|0.049090792224368|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-10-29|2021-11-30|-0.043303999302954|665359557.48392|2.2086176234006E-5|5.5681585479627E-5|-0.043359680888433|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-11-30|2021-12-31|0.034787152594549|583510944.32496|2.6955352822832E-5|-0.00021238993495833|0.034999542529507|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2021-12-31|2022-01-31|-0.079062569091311|187190589.49154|2.0335842566038E-5|-5.1707661468447E-5|-0.079010861429843|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-01-31|2022-02-28|0.0085946127622797|281483564.34043|2.9270392220429E-5|6.2928517621403E-6|0.0085883199105175|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-02-28|2022-03-31|0.014817944888158|-99518181.872219|1.9629140578811E-5|3.2547121971919E-5|0.014785397766186|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-03-31|2022-04-29|-0.082357367950708|-117869025.77541|2.4163028378549E-5|-1.1329718473535E-5|-0.082346038232234|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-04-29|2022-05-31|-0.00025627883136851|-573469165.51081|2.7638962047599E-5|1.760482871188E-5|-0.0002738836600804|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-05-31|2022-06-30|-0.093981544765647|321123883.06213|3.1778237258278E-5|-1.3713104404641E-5|-0.093967831661243|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-06-30|2022-07-29|0.10577414409811|-678415986.59209|3.4710895684216E-5|8.8386003924927E-5|0.10568575809418|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-07-29|2022-08-31|-0.026134729924009|294282627.45357|3.2146968761017E-5|3.4380002443374E-5|-0.026169109926452|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-08-31|2022-09-30|-0.09550014208953|188504905.20781|4.3499437026666E-5|0.00017734378570233|-0.095677485875233|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-09-30|2022-10-31|0.099122270333528|216357666.16386|3.6972387735976E-5|6.6449952442205E-5|0.099055820381086|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-10-31|2022-11-30|0.04439951116694|-42898726.002886|2.6686877679675E-5|7.027797344879E-5|0.044329233193491|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-11-30|2022-12-30|-0.059363530689789|130428954.899|2.456234181125E-5|9.5634101712134E-5|-0.059459164791501|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2022-12-30|2023-01-31|0.10135135135135|650361462.82022|2.5224684834833E-5|-3.1455334778383E-5|0.10138280668613|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-01-31|2023-02-28|-0.02280823273303|297472239.64689|3.8002412133498E-5|0.00015330356705238|-0.022961536300082|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-02-28|2023-03-31|-0.036112695206729|43603595.968537|0.00032521603953327|0.00016523455012315|-0.036277929756853|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-03-31|2023-04-28|-0.01165673295005|-23228259.189209|3.1882348236336E-5|0.0001071814778999|-0.01176391442795|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-04-28|2023-05-31|-0.019799338243142|-448497360.59724|4.5798232684705E-5|0.00012133931753031|-0.019920677560673|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-05-31|2023-06-30|0.087229758370557|587141564.37159|3.8851049911765E-5|0.0001520992295865|0.087077659140971|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-06-30|2023-07-31|0.049522373051785|302821424.99237|3.1653552578964E-5|8.2251213489346E-5|0.049440121838296|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-07-31|2023-08-31|-0.036982035928144|370877767.09948|3.9375762657624E-5|0.00012173667589856|-0.037103772604042|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-08-31|2023-09-29|-0.056078072898075|74557475.127391|4.8288329964041E-5|0.0002351472584443|-0.056313220156519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-09-29|2023-10-31|-0.058194900010581|47148553.228045|2.4716978739808E-5|1.4279327472758E-5|-0.058209179338054|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-10-31|2023-11-30|0.091899786540838|397293635.33286|2.3674382715012E-5|-5.1699308106627E-5|0.091951485848945|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-11-30|2023-12-29|0.10269351711413|768432994.05598|3.1526616299806E-5|-0.00010040988692375|0.10279392700106|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2023-12-29|2024-01-31|-0.026259026540373|385966916.97854|2.4268046732532E-5|4.1247290784581E-5|-0.026300273831158|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-01-31|2024-02-29|0.057979389386497|1422097020.3414|2.4696419207597E-5|-1.7329729506174E-5|0.057996719116003|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-02-29|2024-03-29|0.043653515201501|594347531.93559|3.897953620989E-5|3.8751643593315E-5|0.043614763557907|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-03-29|2024-04-30|-0.065354330708661|150775569.09049|2.4602146353834E-5|2.9654932405568E-5|-0.065383985641067|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-04-30|2024-05-31|0.03954881587569|123724135.69583|3.0713464758278E-5|-6.8403232288771E-6|0.039555656198919|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-05-31|2024-06-28|-0.013432083202017|138088672.45178|1.9244458833982E-5|-6.8991985362041E-6|-0.013425184003481|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-06-28|2024-07-31|0.067848634781015|637609722.55475|1.6536960745087E-5|3.3597178188067E-5|0.067815037602827|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-07-31|2024-08-30|0.0012012527349952|468198226.15683|2.2588186450171E-5|6.3194722932984E-6|0.0011949332627019|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-08-30|2024-09-30|0.019777490780193|-21712492.372388|2.5060416543882E-5|3.9798340922552E-5|0.01973769243927|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-09-30|2024-10-31|-0.0071223870532704|284639726.67327|2.5333682748809E-5|3.5157952750151E-5|-0.0071575450060205|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-10-31|2024-11-29|0.10497049959676|968016858.71258|1.9673474780171E-5|-4.4909573342479E-5|0.1050154091701|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|America|US9229087518|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0005|Distribution|0.0005|United States|USD|2024-11-29|2024-12-31|-0.073379935710643|1225589807.8381|1.8370995676892E-5|-3.5632732123308E-5|-0.073344302978519|The Vanguard Small-Cap ETF employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index a broadly diversified index of stocks of small U.S. companies. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2017-12-29|2018-01-31|0.13923776526635|190433999.99782|9.0611583104647E-5|-0.00071456576524503|0.13995233103159|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-01-31|2018-02-28|-0.088196160425775|289900500.01841|8.6421276028242E-5|-0.00055320516101247|-0.087642955264762|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-02-28|2018-03-29|-0.030227225349177|0|7.7518912220578E-5|-0.00054577535442518|-0.029681449994751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-03-29|2018-04-30|0.023000859845228|0|0.00038685036830545|-0.0018288085294961|0.024829668374724|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-04-30|2018-05-31|-0.018071023324228|0|9.0028506219859E-5|-0.00040885839451513|-0.017662164929713|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-05-31|2018-06-29|-0.062385524989023|-14151000.002976|0.00039171903479661|0.00036665791202493|-0.062752182901048|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-06-29|2018-07-31|-0.0020818875780708|-6375000.005136|0.00012033797778612|-0.00047201276278622|-0.0016098748152846|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-07-31|2018-08-31|-0.015299026425591|678710999.99521|8.5914703737938E-5|-0.0006497317602624|-0.014649294665329|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-08-31|2018-09-28|0.011318267419962|269550824.99571|0.00011120331923205|-0.00044837377750903|0.011766641197471|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-09-28|2018-10-31|-0.089239492746876|464622960.00116|2.526866063941E-5|-0.00047236051583953|-0.088767132231037|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-10-31|2018-11-30|0.062460704884095|447324749.99966|2.032774732359E-5|-0.00057608348273135|0.063036788366827|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-11-30|2018-12-31|-0.03989700965011|133466834.99844|2.7356165936301E-5|-0.00048254159588962|-0.03941446805422|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2018-12-31|2019-01-31|0.081261986618057|0|2.0216140219953E-5|-0.00054878021304334|0.081810766831101|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-01-31|2019-02-28|0.026348099515917|-44844554.992192|2.6843922085005E-5|-0.00049564835010686|0.026843747866024|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-02-28|2019-03-29|0.0068785085987064|-66863880.001846|3.0184279744211E-5|-0.00054330590603527|0.0074218145047417|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-03-29|2019-04-30|0.01183782116977|0|1.8733590383951E-5|-0.00060140017620879|0.012439221345979|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-04-30|2019-05-31|-0.096554737655877|-487961249.98687|3.0976065233652E-5|-0.00047749191709653|-0.096077245738781|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-05-31|2019-06-28|0.070341216917915|0|5.4417298871279E-5|-0.0007057833597411|0.071047000277656|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-06-28|2019-07-31|-0.025589892308521|-353216819.9947|4.6922579470688E-5|-0.00057727637027761|-0.025012615938243|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-07-31|2019-08-30|-0.05867318751111|-564623235.0022|4.2488253370246E-5|-0.00042657546039976|-0.05824661205071|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-08-30|2019-09-30|0.022813106052873|0|4.464316847368E-5|-0.00086003552814717|0.023673141581021|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-09-30|2019-10-31|0.032393593134075|6180795.00003|2.1268532210177E-5|-0.00061982247160651|0.033013415605682|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-10-31|2019-11-29|-0.013619974674|0|1.6934861982636E-5|-0.00055678164399252|-0.013063193030008|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-11-29|2019-12-31|0.088835108423801|0|2.9894193919776E-5|-0.00074233828570669|0.089577446709508|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2019-12-31|2020-01-31|-0.080585677579358|115704059.99732|2.3510787947881E-5|-0.00045818421644685|-0.080127493362911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-01-31|2020-02-28|0.0035450472797621|-12673890.000216|1.9558989377463E-5|-0.00055932328736402|0.0041043705671261|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-02-28|2020-03-31|-0.063963035188613|-57868455.000536|2.4443101112977E-5|-0.0006778777864458|-0.063285157402167|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-03-31|2020-04-30|0.023336173058703|-92190944.997056|1.692452431103E-5|-0.025776234042585|0.049112407101288|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-04-30|2020-05-29|0.0060219404030187|-1061763014.9798|4.4567923453683E-5|0.023515153151986|-0.017493212748967|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-05-29|2020-06-30|0.036499637787088|-107789129.99748|0.00010645598010725|-0.0011936146867653|0.037693252473853|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-06-30|2020-07-31|0.042751293023443|286483754.99014|0.00015831256741591|-0.0010238473841125|0.043775140407555|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-07-31|2020-08-31|0.059554221330601|-197072534.99302|5.4282832901912E-5|-0.0011714843775405|0.060725705708141|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-08-31|2020-09-30|-0.056540592081366|-19698254.998224|0.00011433474088558|-0.00099225483481464|-0.055548337246551|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-09-30|2020-10-30|0.058468387174397|-26867159.996334|2.2171199696936E-5|-0.00073785004622194|0.059206237220619|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-10-30|2020-11-30|0.068828957449082|298533074.99237|3.4300956889579E-5|-0.00063817158084032|0.069467129029922|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-11-30|2020-12-31|0.012828559668517|216993540.00035|0.00010625890072418|-0.0011104984972737|0.013939058165791|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2020-12-31|2021-01-29|0.049838213915735|-252363930.00243|0.00015909481661836|-0.00099010602189706|0.050828319937632|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-01-29|2021-02-26|-0.012539617760939|-70119314.996692|3.8926618254021E-5|-0.00063807105917005|-0.011901546701769|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-02-26|2021-03-31|-0.052757004829925|353074394.99536|6.6552218921197E-5|-0.00043713153667459|-0.05231987329325|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-03-31|2021-04-30|0.0042349978835865|367406805.00947|2.3645222952051E-5|-0.00065575791201705|0.0048907557956035|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-04-30|2021-05-28|-0.0028078229969132|213516435.01369|0.012427830272249|0.0037528217637764|-0.0065606447606896|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-05-28|2021-06-30|0.0072280600144257|281104724.98401|0.0071456473246975|-0.0046019529447986|0.011830012959224|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-06-30|2021-07-30|-0.12864807677775|464224050.00029|0.014602266174966|-0.0031077348940383|-0.12554034188371|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-07-30|2021-08-31|0.015469396958652|49177680.004705|0.0065583996175683|0.0002571137167669|0.015212283241885|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-08-31|2021-09-30|-0.049605430756392|203700060.00061|0.01372949768751|0.00079222657449445|-0.050397657330886|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-09-30|2021-10-29|0.035038576581897|17243640.005538|0.012495526927212|-0.010852407741925|0.045890984323822|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-10-29|2021-11-30|-0.057212029806614|166970100.00527|0.013737780427478|0.0027452932089317|-0.059957323015546|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-11-30|2021-12-31|-0.028527266788414|145558559.98826|0.018557872857641|0.00031559623621241|-0.028842863024626|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2021-12-31|2022-01-31|0.033493321060302|879896879.9968|0.014827016386558|0.031751806472551|0.0017415145877516|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-01-31|2022-02-28|-0.076481627762728|56409239.992368|0.016947112988642|-0.025067313382253|-0.051414314380475|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-02-28|2022-03-31|-0.080619745637929|362124015.00188|0.032383034821816|-0.024041561426742|-0.056578184211187|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-03-31|2022-04-29|-0.030373416002473|40032674.995012|0.018607410492964|-0.0030141039089487|-0.027359312093524|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-04-29|2022-05-31|0.028588079231383|-23446724.995673|0.026757242838588|0.016109517204182|0.012478562027201|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-05-31|2022-06-30|0.06353235752087|120511019.99525|0.015481535260366|0.01466061147912|0.048871746041751|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-06-30|2022-07-29|-0.10205555735174|0|0.01671372640215|-0.0070654099437992|-0.09499014740794|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-07-29|2022-08-31|-0.0021507490689082|0|0.011327768192605|-0.0036301103389693|0.0014793612700611|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-08-31|2022-09-30|-0.14697469233022|0|0.016103319321369|0.001975005150605|-0.14894969748083|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-09-30|2022-10-31|-0.19259458656954|60364737.826836|0.018004533766222|0.0014297133617851|-0.19402429993132|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-10-31|2022-11-30|0.34395842313579|0|0.026064928073601|0.028891624521241|0.31506679861455|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-11-30|2022-12-30|0.031113404021922|223873042.33244|0.022580415180543|-0.031703325463807|0.06281672948573|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2022-12-30|2023-01-31|0.12121086367726|351209412.51919|0.012209138466601|0.0093690265288165|0.11184183714845|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-01-31|2023-02-28|-0.11851396025777|0|0.0073166410938409|-0.00069693844235352|-0.11781702181542|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-02-28|2023-03-31|0.053269421676393|0|0.018592525116088|-0.0060586230187827|0.059328044695176|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-03-31|2023-04-28|-0.039693989553734|0|0.0098230827121921|0.010682385204594|-0.050376374758328|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-04-28|2023-05-31|-0.081010200586975|-226475795.52008|0.012711725886359|-0.0077392694026161|-0.073270931184359|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-05-31|2023-06-30|0.051923645138913|0|0.011796654356287|0.002534120711562|0.049389524427351|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-06-30|2023-07-31|0.11600497649995|0|0.017693352727596|0.0061907757886714|0.10981420071128|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-07-31|2023-08-31|-0.097768993368995|0|0.011689395316127|-0.0072861615970655|-0.090482831771929|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-08-31|2023-09-29|-0.029157015654299|0|0.010173617631296|-0.0093598283415673|-0.019797187312732|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-09-29|2023-10-31|-0.043852210083601|-3818442.608694|0.014342020581049|0.0052383576541329|-0.049090567737734|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-10-31|2023-11-30|-0.011440550286694|-34651688.416098|0.012245258394762|-0.0023808132010033|-0.0090597370856911|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-11-30|2023-12-29|-0.024254604088542|-65006470.188486|0.01222999481478|0.0023931537993312|-0.026647757887873|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2023-12-29|2024-01-31|-0.091832377184181|84604686.212787|0.011819988073349|0.0022480235478097|-0.09408040073199|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-01-31|2024-02-29|0.081720658011425|0|0.0081588106081601|-0.013115898343001|0.094836556354426|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-02-29|2024-03-28|0.0244234398096|-17940355.237712|0.0098653949384733|0.0091807507475876|0.015242689062012|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-03-28|2024-04-30|0.064116068227473|-147523021.37457|0.0087813340322597|-0.016833305843845|0.080949374071318|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-04-30|2024-05-31|0.035767239772831|-49390273.70756|0.0088243532293714|0.021709232250442|0.014058007522389|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-05-31|2024-06-28|-0.014346307161803|-119188020.43077|0.0093331944200522|-0.011614200128651|-0.0027321070331519|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-06-28|2024-07-31|-0.011922138076263|-230848276.87272|0.0080493606625253|-0.0016766914291606|-0.010245446647103|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-07-31|2024-08-30|0.029278978070026|-405941311.48|0.012542256943297|-0.0050051666791769|0.034284144749203|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-08-30|2024-09-30|0.19863411884422|144766657.20909|0.01757749910069|-0.029758684658374|0.2283928035026|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-09-30|2024-10-31|-0.0080418070629949|5540583829.5988|0.01027274215255|0.031395324469019|-0.039437131532014|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-10-31|2024-11-29|-0.041386641108622|-2260994019.6703|0.011300733630303|0.0032247941471794|-0.044611435255802|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0107|US4642871846|4910|iShares China Large-Cap ETF - USD|Equity|America|US4642871846|2004-10-05|FTSE China 50 ex B Share All Cap|iShares|0.0074|Distribution|0.0074|United States|USD|2024-11-29|2024-12-31|0.026551748593081|-55882598.883275|0.012978393106783|-0.012420972139884|0.038972720732965|The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.089820942327515|-3030799.998404|3.3635336760601E-5|-0.00027682335599904|0.090097765683514|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.053741808872143|-1454184.999456|6.3876204961712E-5|-0.00025387952080918|-0.053487929351334|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|-0.0010385974051343|0|3.7537915861617E-5|-0.00024655396780487|-0.00079204343732944|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.01653054174027|0|1.4694701332162E-5|-0.00039368514449736|0.016924226884767|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.04186304496983|-1606204.997568|0.0016249835119133|-0.0091261756535482|0.050989220623378|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|-0.07932482959179|0|0.0013085991257991|0.0064851844770254|-0.085810014068815|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|-0.03850550508393|-5753160.004347|5.7441726240018E-5|-0.0010746238507869|-0.037430881233143|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.045428946874413|0|3.842802806083E-5|-0.0002231661237438|-0.04520578075067|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.023223715357442|0|0.00026987778118406|-0.00073344765395424|-0.022490267703488|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|-0.10901783284181|-2418359.99616|0.0094298551406247|0.015696749076399|-0.12471458191821|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|0.065685244776607|0|0.0072079147535725|-0.0033872350586818|0.069072479835289|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|-0.059180628972036|0|0.0082918053027346|-0.00012841041343235|-0.059052218558604|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.071175113584334|0|0.0044045750851216|-0.00064722099578181|0.071822334580116|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|0.063992174624246|0|0.0027942025988847|-0.00086227743054815|0.064854452054794|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.023520459207126|0|0.0031520206307766|-0.0004661404578657|0.023986599664992|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.016186738121297|-2743430.00144|2.1541409203068E-5|-0.00046767604900374|0.0166544141703|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.099220453169625|0|3.4544910264376E-5|-0.00066023086158884|-0.098560222308036|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.058105160734385|-2417000.000037|0.0024678801928936|-0.00075974942060978|0.058864910154995|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.024002867875123|0|0.00017535888328954|4.9123137111478E-5|-0.024051991012234|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.054651942701097|-2351429.994564|0.0085660319214043|-0.00047536130617359|-0.054176581394923|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0073061443406944|0|0.00016202793558438|-0.0003573741316722|0.0076635184723666|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|0.03794278814508|0|0.0030182945310001|-0.00061641734552937|0.038559205490609|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|-0.015470559484907|0|0.00025382866588539|0.00016881116283965|-0.015639370647747|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.069021640993544|-2534000.003397|0.00021050787476052|-0.0014997089520228|0.070521349945567|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.076923076923077|-2609999.998616|0.0016275584840564|-0.0071334801960166|-0.06978959672706|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0108|US46138E7013|4679|Invesco China Small Cap ETF - USD|Equity|America|US46138E7013|2008-01-30|AlphaShares China Small Cap Index|Invesco|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-13|0.07772079325864|-52839000.003943|0.0028264992454743|0.0033507188885657|0.074370074370074|The Invesco China Small Cap ETF is based on the AlphaShares China Small Cap Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index and American depositary receipts (ADRs) American depositary shares (ADSs) global depositary receipts (GDRs) and international depositary receipts (IDRs) that comprise the Index. The Index is designed to measure and monitor the performance of publicly-traded mainland China-based small-cap companies with a maximum $1.5 billion float adjusted market capitalization. The Fund and the Index are rebalanced annually.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2017-12-29|2018-01-31|0.10833435806241|198452959.99351|0.0029672158378549|0.003489438605732|0.10484491945668|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-01-31|2018-02-28|-0.0059271839688663|-143953955.00848|0.012344769417767|-0.0083804191727914|0.0024532352039252|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-02-28|2018-03-29|-0.03120774398489|-178244934.99506|0.0058416051953838|0.0083233886939946|-0.039531132678884|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-03-29|2018-04-30|-0.059769147262778|177974514.97465|0.004339826502244|-0.0040760600387459|-0.055693087224032|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-04-30|2018-05-31|-0.0082423796867047|-295397870.00759|0.0032936671388462|0.00057285303543919|-0.0088152327221439|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-05-31|2018-06-29|-0.0049988833292944|31629725.002965|0.0028051024302066|-0.0029726819155936|-0.0020262014137008|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-06-29|2018-07-31|0.037871009336422|113860184.99771|0.0022308664574889|0.0053704668857848|0.032500542450637|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-07-31|2018-08-31|-0.079429425974922|-9944375.000447|0.0019201014894174|-0.00029284331832296|-0.079136582656599|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-08-31|2018-09-28|0.084708316880183|-110824620.00304|0.0015967034333185|-0.0037067645418918|0.088415081422075|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-09-28|2018-10-31|-0.040993502603567|-95660724.999645|0.0051836381867665|-0.00025725483133006|-0.040736247772237|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-10-31|2018-11-30|-0.012800676552274|22844394.989936|0.0036502910637252|0.0039515989781625|-0.016752275530437|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-11-30|2018-12-31|-0.038445870636333|-27948604.9869|0.0093985866733811|-0.0027191089100157|-0.035726761726317|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2018-12-31|2019-01-31|0.12347334642464|104503175.00145|0.0017720583278997|0.00064697308779117|0.12282637333685|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-01-31|2019-02-28|-0.025962399283796|-26101744.992603|0.0014432474405796|-0.0020282182815521|-0.023934181002244|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-02-28|2019-03-29|0.0060253267973857|-171063699.989|0.0013329832200957|0.00028571294418145|0.0057396138532042|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-03-29|2019-04-30|0.039183839204142|-12562650.005256|0.00096898679262589|0.00029652725409923|0.038887311950043|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-04-30|2019-05-31|0.010247607883634|-135963014.99115|0.0026774569951639|-0.0035573964304297|0.013805004314064|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-05-31|2019-06-28|0.093120913527949|-145732220.02094|0.0010194590675411|0.0030358071449705|0.090085106382979|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-06-28|2019-07-31|-0.0068785698640293|-24649229.994001|0.0014954090828793|-0.003456363256438|-0.0034222066075913|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-07-31|2019-08-30|-0.051028328335546|-18951969.999063|0.0030482205515962|0.0032360472846558|-0.054264375620202|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-08-30|2019-09-30|0.020738357021543|15826800.007968|0.0018713761558864|-0.0028147686687596|0.023553125690303|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-09-30|2019-10-31|0.057141606095105|65362299.993826|0.0020032943634666|0.0021090991485994|0.055032506946505|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-10-31|2019-11-29|0.0076046887296525|-16041819.999293|0.0012928328160454|-0.0018049100839198|0.0094095988135723|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-11-29|2019-12-31|0.084794886664444|-49309759.990266|0.0010904117462324|0.00066995315885821|0.084124933505586|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2019-12-31|2020-01-31|-0.015224358974359|-75860500.018753|0.0020743432854766|-0.0034948389033276|-0.011729520071031|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-01-31|2020-02-28|-0.1253051261188|-65899000.005258|0.0047621856846418|0.010275070590113|-0.13558019670891|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-02-28|2020-03-31|-0.21860465116279|22480315.002407|0.026158337847324|-0.017505133911037|-0.20109951725175|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-03-31|2020-04-30|0.13630952380952|-28122460.013951|0.012010678152828|0.010971443080981|0.12533808072854|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-04-30|2020-05-29|0.078051335777894|6708499.991115|0.010297952757949|0.011044946973513|0.067006388804381|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-05-29|2020-06-30|0.011661807580175|11482500.006652|0.0098370891580057|-0.008296849487328|0.019958657067503|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-06-30|2020-07-31|0.048991354466859|-29093675.005511|0.0081367774072205|-0.0030877565821314|0.05207911104899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-07-31|2020-08-31|0.036172161172161|129566499.97848|0.0032230164009456|0.0014177404789327|0.034754420693228|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-08-31|2020-09-30|-0.072912063632346|-3636000.003598|0.0049525432607151|-0.002502367534153|-0.070409696098194|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-09-30|2020-10-30|-0.068636796949476|-9138999.996418|0.004370172396404|0.0015812879365096|-0.070218084885985|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-10-30|2020-11-30|0.1560900716479|207068500.00354|0.0049992273218761|-0.0071476472724624|0.16323771892036|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-11-30|2020-12-31|0.090742885072108|216995259.99456|0.0032830865061885|0.005949505085389|0.084793379986719|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2020-12-31|2021-01-29|-0.0069046569707654|9057999.991537|0.0043494891893776|-0.0030787870267996|-0.0038258699439658|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-01-29|2021-02-26|0.037193575655114|-73264000.004638|0.004758586885891|0.0050628310584915|0.032130744596623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-02-26|2021-03-31|0.048899755501223|26439120.005552|0.0061724134258062|-0.002175328650732|0.051075084151954|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-03-31|2021-04-30|0.0054390054390054|-23543500.000343|0.0036897437193683|2.5239004357186E-5|0.0054137664346483|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-04-30|2021-05-28|0.084621329211747|40713500.004737|0.0038160747423295|-0.00027574554448316|0.08489707475623|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-05-28|2021-06-30|0.03384396152476|-33630499.995593|0.0019158749681733|0.0010186040109783|0.032825357513781|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-06-30|2021-07-30|-0.01171605789111|-161382000.0065|0.0011331282776772|-0.00067402662146949|-0.01104203126964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-07-30|2021-08-31|0.022663877266388|-172573659.99131|0.002664651731101|-0.0016514892239673|0.024315366490355|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-08-31|2021-09-30|0.035117627003069|-134646000.01106|0.00200909775474|-0.0076339765399981|0.042751603543067|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-09-30|2021-10-29|0.051054018445323|46304960.011119|0.0043189189380302|0.007199267285108|0.043854751160215|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-10-29|2021-11-30|-0.11704982764024|90635213.997065|0.0030228104029494|-0.0032456571005934|-0.11380417053964|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-11-30|2021-12-31|0.0053870473004989|-68324901.499103|0.0071662702107132|0.0036158222856563|0.0017712250148426|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2021-12-31|2022-01-31|-0.10238056964699|80243854.992888|0.0099346186498406|0.0061941890922316|-0.10857475873922|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-01-31|2022-02-28|-0.67398962901942|574577580.00061|0.0081943697658797|-0.017923499397384|-0.65606612962204|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-02-28|2022-03-31|-0.95640598831617|7572999.998625|0.14380882304145|-0.45484343797627|-0.5015625503399|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-03-31|2022-04-29|-0.0072673992673993|0|0.61247809543482|-2.8792860147415|2.8720186154741|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-04-29|2022-05-31|-0.07146441538507|0|0.031526268033036|-0.15337881175259|0.081914396367521|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-05-31|2022-06-30|0.28344354018311|0|0.097818294289105|0.20537037359102|0.078073166592091|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-06-30|2022-07-29|-0.064896462895076|0|0.025575085251456|0.068034223655854|-0.13293068655093|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-07-29|2022-08-31|-0.015919686374232|0|0.0179019344594|-0.12542235213856|0.10950266576432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-08-31|2022-09-30|-0.069096390406719|0|0.028894802144225|0.12847267694232|-0.19756906734903|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-09-30|2022-10-31|-0.0019373120518159|0|0.022693867824094|-0.13110652798893|0.12916921593711|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-10-31|2022-11-30|0.099487209201263|0|0.019540883909091|0.089668478083438|0.0098187311178248|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-11-30|2022-12-30|-0.030592079260099|0|0.017741452229173|0.10850908818161|-0.13910116744171|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2022-12-30|2023-01-31|0.0041544905014312|0|0.011074507965122|-0.046934334172299|0.05108882467373|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-01-31|2023-02-28|0.0043482119087763|0|0.014360735391359|0.057122595578725|-0.052774383669949|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-02-28|2023-03-31|0.0053896448135713|0|0.011058122393571|-0.022192637269327|0.027582282082899|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-03-31|2023-04-28|0.003485953657322|0|0.010418322280192|-0.030555656857917|0.034041610515239|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-04-28|2023-05-31|0.53322045773003|0|0.1130501803938|0.52120538979937|0.012015067930659|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-05-31|2023-06-30|0.30657629183961|0|0.053065890863715|0.35283109902304|-0.046254807183432|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-06-30|2023-07-31|0.0033892730301271|0|0.0078280000964665|-0.04830871454016|0.051697987570287|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-07-31|2023-08-28|0.0084176051482418|0||0.0084176051482418|0|VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0109|US92189F4037|5735|VanEck Russia ETF - USD|Equity|America|US92189F4037|2007-04-24|MVIS Russia Index|VanEck|0.0097|Distribution|0.0097|United States|USD|2023-08-28|2023-09-27|1.8719762054892|-64029553.004592||||VanEck Vectors® Russia ETF (RSX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Russia Index (MVRSXTR) which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2017-12-29|2018-01-31|0.0682261208577|11955999.99852|0.00019590321254879|-0.00085194105347102|0.069078061911171|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-01-31|2018-02-28|-0.025547445255474|45873499.983332|0.00016930091396816|-0.00043178101224889|-0.025115664243226|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-02-28|2018-03-29|0.079026217228465|59638999.98268|0.00027913475096856|-0.0010921578051645|0.080118375033629|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-03-29|2018-04-30|0.048594238111767|55619500.010816|0.00016290102107117|-0.00093251290945465|0.049526751021221|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-04-30|2018-05-31|0.015226746110559|40649999.999361|0.00014993410061328|-0.00061703741152602|0.015843783522085|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-05-31|2018-06-29|0.017403092928501|29670000.003134|0.00036604832957665|0.00068502919613906|0.016718063732362|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-06-29|2018-07-31|0.00032341526520048|0|0.00013801545732048|-0.00044865065452299|0.00077206591972347|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-07-31|2018-08-31|-0.039120594891691|-8807999.995596|0.00013235566289062|-0.00072157943473244|-0.038399015456958|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-08-31|2018-09-28|-0.0070726783310901|-17136795.002021|0.00012722779031171|-0.00021512069131246|-0.0068575576397777|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-09-28|2018-10-31|0.0043205985808105|-19991720.001668|3.3511209810264E-5|-0.00055515153459197|0.0048757501154024|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-10-31|2018-11-30|-0.029446002166189|-5641419.999552|3.4028279108013E-5|-0.00042914904008282|-0.029016853126106|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-11-30|2018-12-31|0.018662936401945|-4277884.995748|2.9460755427051E-5|-0.0007044928059122|0.019367429207857|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2018-12-31|2019-01-31|0.096302608924594|-2395075.00418|2.8533524596584E-5|-0.00069615345164402|0.096998762376238|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-01-31|2019-02-28|-0.0027649449222972|47552984.989674|1.8618410105332E-5|-0.00056144753123796|-0.0022034973910592|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-02-28|2019-03-29|0.039155605268912|127726525.01386|3.0563322309114E-5|-0.00060377144257017|0.039759376711482|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-03-29|2019-04-30|0.070716341814456|187437215.02538|4.2033045920793E-5|-0.0010126122834312|0.071728954097887|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-04-30|2019-05-31|-0.083372492061458|196212780.00313|9.4410402954498E-5|6.7856729663966E-5|-0.083440348791122|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-05-31|2019-06-28|0.031375423694481|67608765.009999|2.9802666281142E-5|-0.00061620434122119|0.031991628035702|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-06-28|2019-07-31|-0.0048446166704658|-13555319.995035|2.2901624915027E-5|-0.00050345863722819|-0.0043411580332376|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-07-31|2019-08-30|-0.077204052151446|-124686984.99947|4.1012105364179E-5|-0.00043118905645796|-0.076772863094988|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-08-30|2019-09-30|0.0045473801265588|71647849.995824|7.0936551077754E-5|-0.00033026839100069|0.0048776485175595|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-09-30|2019-10-31|-0.043946811805249|20438380.006384|3.7011721564541E-5|-0.00038807873744751|-0.043558733067801|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-10-31|2019-11-29|0.014370044143949|-8351850.003366|2.2767849341707E-5|-0.00057996439349279|0.014950008537441|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-11-29|2019-12-31|0.065470204745351|74519764.996305|7.4563555910483E-5|-0.00098211968405663|0.066452324429407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2019-12-31|2020-01-31|-0.024107583723024|-59780179.996808|4.846139401321E-5|-0.00060271097535539|-0.023504872747669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-01-31|2020-02-28|-0.082611585662272|-15567849.997214|2.2429928375609E-5|-0.00052725761215593|-0.082084328050116|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-02-28|2020-03-31|-0.14408997512707|-7768805.002958|0.00014364646991644|7.8744807227073E-5|-0.1441687199343|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-03-31|2020-04-30|0.10763651984939|-16013779.999845|0.00018332373781722|-0.001136372040338|0.10877289188973|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-04-30|2020-05-29|0.019574516625791|-64370434.991183|0.0050027367693211|0.021944380204079|-0.0023698635782878|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-05-29|2020-06-30|0.0080923303133258|-5665585.00364|0.0048734328839951|-0.022851050323306|0.030943380636632|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-06-30|2020-07-31|0.023731772283337|-58001489.994343|2.7837524487261E-5|-0.00049231555653205|0.024224087839869|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-07-31|2020-08-31|0.054947962603634|-7014850.005504|0.0058677136310383|0.0019920566605218|0.052955905943112|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-08-31|2020-09-30|0.027683722096815|-26863259.98912|3.9010287661596E-5|-0.00082533503277194|0.028509057129587|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-09-30|2020-10-30|-0.032849622556447|0|0.00011778505248203|-0.0012741928650662|-0.031575429691381|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-10-30|2020-11-30|0.097234683863732|0|0.00012306393675698|-0.0003376653523878|0.09757234921612|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-11-30|2020-12-31|-0.0027775692991185|99367875.000994|2.7596390577558E-5|-0.0004748119383672|-0.0023027573607513|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2020-12-31|2021-01-29|0.015669328021334|14326454.995455|2.6242151669158E-5|-0.00061493109597772|0.016284259117311|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-01-29|2021-02-26|0.040430593251972|-6456640.005689|2.1617146204415E-5|-0.00058310032696271|0.041013693578935|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-02-26|2021-03-31|0.088336074769765|-6631379.996716|4.1457283774762E-5|-0.00092491379890376|0.089260988568669|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-03-31|2021-04-30|0.064412764661677|0|0.0007664904740744|-0.00084575663787647|0.065258521299554|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-04-30|2021-05-28|0.0057110762334193|7490679.995204|0.0023284304541316|0.00076442788253344|0.0049466483508859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-05-28|2021-06-30|0.040431206820734|29191079.992141|0.0016127081052959|-0.00174316546527|0.042174372286004|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-06-30|2021-07-30|0.0035801365718293|9917325.003412|0.0017101751056927|-0.0020173727021506|0.0055975092739799|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-07-30|2021-08-31|0.04004076988478|10284824.995639|0.00086131638038774|-4.0244237081572E-6|0.040044794308488|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-08-31|2021-09-30|0.017809927178696|0|0.0011355082054348|-0.0027241358042534|0.020534062982949|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-09-30|2021-10-29|0.027215051098231|15351420.000647|0.00091046568489644|0.0020297923566248|0.025185258741606|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-10-29|2021-11-30|-0.087783611715|60296179.99411|0.00082428472086305|-0.0023334470501412|-0.085450164664859|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-11-30|2021-12-31|0.048787705335947|18018044.997778|0.0023294216453233|-0.00048117179966649|0.049268877135614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2021-12-31|2022-01-31|0.10024105330771|58082519.993443|0.0028634810971609|0.0053271035751934|0.094913949732512|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-01-31|2022-02-28|0.021915795221722|36981340.001656|0.0061495720153001|-0.0017479002788919|0.023663695500614|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-02-28|2022-03-31|0.035419336620544|196169984.98783|0.0042619186889709|-0.0083092746906949|0.043728611311239|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-03-31|2022-04-29|0.051846537270599|39345589.996682|0.0065099367668333|-0.0035319552307358|0.055378492501335|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-04-29|2022-05-31|-0.068204391790822|0|0.0056179812676572|0.0048607787235319|-0.073065170514353|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-05-31|2022-06-30|-0.10706311254602|-114849619.99876|0.0056449130329176|0.0017041074007295|-0.10876721994675|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-06-30|2022-07-29|0.063315835830192|-71349871.039921|0.0050836981748804|0.0056114548075929|0.057704381022599|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-07-29|2022-08-31|0.011269879521811|-61941282.163414|0.004422255948207|-0.011669100545615|0.022938980067426|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-08-31|2022-09-30|-0.075475179467265|-26430835.788489|0.0086259404646268|-0.0058364047072409|-0.069638774760025|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-09-30|2022-10-31|0.036445356210069|-32084406.38569|0.0057533875251718|0.0073017883919316|0.029143567818137|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-10-31|2022-11-30|-0.061806658702688|92931.700971|0.0068786653806108|0.0061705691767406|-0.067977227879428|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-11-30|2022-12-30|-0.040027837145999|-30320793.754426|0.0034374851769557|-0.0054865838620524|-0.034541253283946|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2022-12-30|2023-01-31|0.028310881300974|-15520248.649924|0.003657443378096|0.0026513958310206|0.025659485469954|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-01-31|2023-02-28|-0.068548756777767|0|0.0027292706609503|-0.0061268335104965|-0.062421923267271|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-02-28|2023-03-31|0.063395754904964|0|0.0038258818973873|0.0047219158719642|0.058673839033|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-03-31|2023-04-28|0.062738275762737|0|0.0023579597029435|0.0018570921610941|0.060881183601643|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-04-28|2023-05-31|-0.024625397618898|0|0.0026967558294838|-0.0071867875470797|-0.017438610071819|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-05-31|2023-06-30|0.043292322840654|28871710.043735|0.002637027586909|0.0049005012909374|0.038391821549716|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-06-30|2023-07-31|0.012771385896834|0|0.0016800084233849|-0.0057235374077927|0.018494923304627|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-07-31|2023-08-31|-0.025674576845871|0|0.0023144192989469|-0.0017352257245494|-0.023939351121322|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-08-31|2023-09-29|-0.041380095093889|9825276.283323|0.0015442584290911|0.00054488260075807|-0.041924977694647|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-09-29|2023-10-31|-0.031650220238782|-208028958.24971|0.0015689641833371|-0.0002846231373751|-0.031365597101407|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-10-31|2023-11-30|0.049547696129738|3896931.764768|0.0013833122647566|-0.00080994533591643|0.050357641465654|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-11-30|2023-12-29|0.072777031081785|10241846.4148|0.0014108502267125|-0.0015862691621135|0.074363300243899|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2023-12-29|2024-01-31|-0.0080287676618623|-130854.09273|0.001344065991849|-0.0022281238013831|-0.0058006438604792|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-01-31|2024-02-29|0.071257428962883|23603374.866632|0.0018162666985763|0.002207556281421|0.069049872681462|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-02-29|2024-03-28|-0.010959662703576|-21934555.264776|0.00085426880370582|-0.00092542253918817|-0.010034240164388|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-03-28|2024-04-30|-0.02237600189946|0|0.00099630834795295|-0.0021678739025563|-0.020208127996904|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-04-30|2024-05-31|-0.070476318264237|-26252058.79198|0.00092428474388593|0.0031039582943714|-0.073580276558609|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-05-31|2024-06-28|0.029139213241774|-161265826.08632|0.0010508438659194|-0.0017360532975957|0.03087526653937|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-06-28|2024-07-31|0.029507550485156|18977293.140198|0.0011332716048633|-0.0021489726843147|0.031656523169471|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-07-31|2024-08-30|0.0067709891431525|0|0.00172375669016|0.0008306442819892|0.0059403448611633|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-08-30|2024-09-30|0.010103594196292|17217302.943987|0.0016017160129526|-0.00073046229432049|0.010834056490613|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-09-30|2024-10-31|-0.019226237767064|14953865.17146|0.0014859603036141|-0.0038098571696728|-0.015416380597391|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-10-31|2024-11-29|-0.0301075353603|0|0.0010837453560008|0.0015532435523079|-0.031660778912607|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0110|US46434V4234|7901|iShares MSCI Saudi Arabia ETF - USD|Equity|America|US46434V4234|2015-09-16|MSCI Saudi Arabia IMI 25/50 Index|iShares|0.0075|Distribution|0.0075|United States|USD|2024-11-29|2024-12-31|0.027047834906004|6133867.471557|0.0014205919765769|-0.0016175896686224|0.028665424574626|The iShares MSCI Saudi Arabia ETF seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.| 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.044215869623297|138883999.99264|0.0001611304627354|-0.00025307622813231|0.044468945851429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.066393757195855|11257000.002295|0.00024231011420998|-0.001248340834128|-0.065145416361727|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.021101671690874|-21459999.998416|0.00012261440015578|-0.0001791968006935|0.021280868491568|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.025630703166935|0|7.5956549426153E-5|-0.00043837221741887|0.026069075384354|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.051942954337302|0|0.0015737185351195|-0.00042462360787329|-0.051518330729429|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.063621308308032|-179956000.00651|0.00011710453495681|-0.00027587493246271|-0.063345433375569|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|-0.017833456153279|-3324499.996548|8.1780355604456E-5|-0.00036350505415221|-0.017469951099127|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.01515606242497|195673500.00413|7.6607125796339E-5|-0.00047462104764293|0.015630683472613|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.0086637102734663|19635000.00511|5.6291136217486E-5|-0.00011128081872694|0.0087749910921933|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.14876436373122|9367784.997172|3.0476651954507E-5|-0.00014439077152505|-0.1486199729597|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.039807179134028|324942019.98739|4.2251600458762E-5|-0.00045023281788144|0.040257411951909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.012202966229462|448489875.00346|0.00031131544230182|0.00072112141565981|-0.012924087645122|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.091663438602214|415516640.00143|0.00037047318168443|8.9229695109654E-5|0.091574208907104|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.016903227814611|127058960.01192|0.0001760151263673|-0.0011907472732329|-0.015712480541378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.033517023678166|12107899.99944|0.00012101160563724|0.00023570123930124|-0.033752724917467|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.0038394318165066|0|4.2451118786958E-5|-0.00039159907832279|0.0042310308948294|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.093290212465999|-184497029.98897|3.8204685851811E-5|-0.00054292205773959|-0.09274729040826|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.080503457038069|-79039899.99221|7.9300232087687E-5|-7.2700316974962E-5|0.080576157355044|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.064262539722724|-120874360.001|2.3111065908878E-5|-0.00048202874288672|-0.063780510979837|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.050570637276889|-71223715.001376|3.3578683067989E-5|-0.00028347902018001|-0.050287158256709|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.063134589138684|0|3.8087372887726E-5|-0.00028454426574039|0.063419133404424|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.045315318651438|11845260.001|1.8758014653757E-5|-0.00030879667600761|0.045624115327446|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.016380140724134|0|4.9225109179164E-5|-0.00025172187656904|-0.016128418847565|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.092993822094715|187284124.98694|0.0002851567317994|0.0010442782224562|0.091949543872259|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.064907661868312|19136040.002664|0.00014959400815603|-0.00090083447338977|-0.064006827394922|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.077595489742869|40037224.990926|0.00014637862801282|8.8167945306984E-5|-0.077683657688176|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.11881401617251|119417305.01616|0.00016570804367266|-9.2256408879513E-5|-0.11872175976363|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.093033411105532|-92206369.993092|6.6306384452021E-5|-0.00072020442805727|0.09375361553359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.02544703600413|-53599544.99396|7.0352784285273E-5|-0.00065873693025988|0.02610577293439|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.073543250771663|86850.00095|3.922578451415E-5|-0.00058979630398162|0.074133047075645|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065540546463416|85184240.002534|4.1928255049203E-5|-0.00023592848168612|0.065776474945102|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.037270126147827|12889720.003347|3.793177783061E-5|-0.0003876581379546|0.037657784285781|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.021301300221594|-83788370.002718|3.0977341188033E-5|-0.00054148942222927|0.021842789643824|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.0064051191252756|13519979.99755|0.0022096074681183|-0.00049523969338298|0.0069003588186586|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.16986067557224|277231664.98446|3.4339781560731E-5|-0.00026782293154816|0.17012849850378|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.14942219228804|379811529.97983|6.007116844915E-5|-0.00024560262232413|0.14966779491037|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.018165185572399|41911964.996518|0.001176934916621|-0.00036625627082227|0.018531441843221|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0018991734279286|59515374.998496|0.00013890650019088|-0.00047748394265331|0.0023766573705819|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.0077693567861414|-22480575.003585|0.0074528414635192|-0.00043309861033733|0.0082024553964787|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.032214807381641|-854679589.99155|4.3032557987641E-5|-0.00040091214780036|0.032615719529442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0014615102926943|-162913034.9839|0.01009386240201|-0.0010870644276923|-0.00037444586500201|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.023907365507426|-157764289.99828|0.007544466423168|0.00012435350142727|0.023783012005999|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.05646903818008|-240541430.00409|0.007368066878747|0.00098983272854751|-0.057458870908627|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.017251644668089|57287955.002317|0.0051706146648238|-0.0043270710281309|-0.012924573639958|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073573654701947|0|0.0082230038044997|-0.0075847538637526|-0.065988900838195|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0050157346649062|-167840944.99842|0.0072325385407572|0.011929654073977|-0.016945388738883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.061320342919002|-628831625.00408|0.0051145148177746|-0.0033951191170009|-0.057925223802001|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.062108020996073|-194145149.99472|0.0091174995738523|7.2305987454505E-5|0.062035715008618|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.076323617350772|11972465.003345|0.0067997100781791|0.020175616258696|-0.096499233609468|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.0031678182861965|487117359.98902|0.012922532480718|-0.01375729825608|0.010589479969883|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.0059949625661771|-348816729.98776|0.011483654284705|-0.014776300977668|0.0087813384114914|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.065091409145801|-217796880.00772|0.010996488019085|-0.0063822934354421|-0.058709115710359|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028160517037725|-36242680.002952|0.013190863397419|0.0091761718936388|0.018984345144086|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.16005077565035|-311804345.00775|0.011661745996388|0.0063772066731847|-0.16642798232353|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.047797218843203|-17376330.00216|0.0092777467028594|-0.0040962032519638|0.051893422095167|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.035713926346928|4916880.002738|0.0093577868759496|-0.0095729495970203|-0.026140976749908|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.18461447681448|-2659605.511751|0.015849758143722|-0.0025478098239193|-0.18206666699056|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.084759512111131|0|0.014877313038143|0.0092236187813456|0.075535893329785|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.17234362012106|335935471.05689|0.013936168388029|0.020428793246327|0.15191482687473|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.053248393587453|31851895.337738|0.010397449394202|-0.0087404718735284|-0.044507921713925|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11929156622045|517501313.80153|0.0096077454596438|0.00072674378619046|0.11856482243426|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.075799300040412|0|0.0079279104033764|-0.0075071510357715|-0.068292149004641|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048688865225539|-620808857.6642|0.010405817788018|0.0050645328933265|0.043624332332213|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0097528952646152|0|0.0060346845761871|-0.0001377147020243|-0.0096151805625909|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030565460699505|-44903207.296392|0.0063305573998267|-0.0075876361361159|0.038153096835621|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0086998268383309|60812676.127408|0.005357195072005|0.0059977765645812|0.0027020502737497|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.069003823241048|252734017.7933|0.0046350852614336|-0.0057650495382965|0.074768872779344|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.074290339347551|0|0.0069936383080239|-0.0014620357434826|-0.072828303604068|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.054742606346337|130311438.02301|0.0044321465063394|-0.0012243915262404|-0.053518214820097|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.069480525828972|0|0.008850189553583|0.0056045198845815|-0.075085045713554|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.15452550444708|0|0.0083942867266602|-0.0081042639882678|0.16262976843535|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.060895835165213|246490422.28424|0.008475755304544|-0.0022499377768516|0.063145772942064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.095637923153553|305411609.84684|0.0057435042901631|0.00053370452719604|-0.096171627680749|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.087431034272902|185410700.36888|0.0077905690858103|0.0055798174328379|0.081851216840064|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.039760085431497|282443826.20593|0.0081106509166316|-0.00050282205090819|0.040262907482405|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.062312045615563|198724805.58932|0.010173152411769|-0.01094397948033|-0.051368066135233|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.018963741755782|364977580.0393|0.010288217122388|0.012428780467147|-0.031392522222929|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.071699655722868|-88061774.836182|0.0079286386565606|-0.010673752752652|0.08237340847552|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.0085882277948285|0|0.0092788632197484|0.015752657696724|-0.0071644299018952|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.018167071758171|-400935320.3166|0.018097320275612|-0.0086832993720143|-0.0094837723861571|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.013922045901575|-18400853.331924|0.011010660638446|-0.0054654497816308|-0.0084565961199442|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.07888815364817|-168987277.62347|0.0086867934542804|-0.0062964274153722|-0.072591726232798|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.038710803935085|-343559995.06318|0.0077408435930212|0.015945274048335|-0.05465607798342|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0111|US4642867729|5478|iShares MSCI South Korea ETF - USD|Equity|America|US4642867729|2000-05-09|MSCI Korea 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.091247485763924|-337618735.9194|0.012884772539992|-0.017723239692646|-0.073524246071278|The iShares MSCI South Korea Capped ETF seeks to track the investment results of an index composed of South Korean equities. | 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.068470458310326|71971999.991154|0.0001483861228349|-0.00034126985758939|0.068811728167915|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.029715762273902|14964000.00163|0.0001112587638613|-0.00020646821507175|-0.02950929405883|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.0074567243675101|11583000.00611|0.00012702564215992|-0.00030961047801038|0.0077663348455204|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.031720856463125|0|9.6678013302872E-5|-0.00019642685428581|-0.031524429608839|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|0.0013650013650013|0|0.00013673423293487|-0.00045459832306734|0.0018195996880686|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.017993456924755|-43643999.997024|9.3112497443919E-5|-0.00051744696811692|-0.017476009956638|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.044419766796224|0|0.00011457031952934|-0.00055181488105206|0.044971581677276|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.0077086656034024|101547999.99632|0.00010263814474724|-0.00042294100571242|0.0081316066091148|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.0022421524663677|0|8.0066475726534E-5|-0.00034631557462242|-0.0018958368917452|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.11772901520159|-114637970.00663|0.00010043668552742|-0.00017926457198764|-0.1175497506296|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0011117137471945|0|4.1421609781036E-5|-0.00040789537575015|-0.0007038183714444|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.017722312345804|0|4.8839639992074E-5|-0.00050065036732392|-0.01722166197848|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.023941172578709|-9098039.99865|4.9118761185762E-5|-0.00020556950958438|0.024146742088293|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.043082811798081|-85221460.006864|4.3544072214331E-5|-0.00035597462093121|0.043438786419012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.022613302497906|-157181859.99008|5.2004145413156E-5|-5.1990737485729E-5|0.022665293235391|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.036908298958664|0|6.2963163103588E-5|-0.00056423330483052|0.037472532263494|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.074708246978148|-291479529.99824|5.1625712248044E-5|-0.00053056730237573|-0.074177679675772|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050924506178407|-110088629.99689|7.1024838320791E-5|-0.00047289788722789|0.051397404065635|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.025472896426242|-53981670.004572|5.6976444372494E-5|0.00018574166175159|0.02528715476449|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.025219555198465|-250910200.00618|9.5331178518989E-5|-0.001086957438958|-0.024132597759507|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.037165294838185|40106769.997569|4.5263274062191E-5|-0.00045010842546666|0.037615403263652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.073846985910518|134812890.00389|7.3170338621732E-5|-0.00050510513754779|0.074352091048066|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.013549696782814|91646649.992015|5.7781154262036E-5|-0.00053555773257549|0.01408525451539|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.066092090821415|302675090.01294|4.0988420483085E-5|-0.00060749739686698|0.066699588218282|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.048594653637224|0|6.0498838417831E-5|-0.00050554686291776|-0.048089106774306|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.019965813893295|0|4.6459062431166E-5|-0.00045710641346542|-0.01950870747983|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.13773383608855|-31622500.002936|9.7803266335954E-5|-0.00012518348165874|-0.13760865260689|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.145044927567|69440899.998902|3.9425275787899E-5|-0.0005495216131205|0.14559444918012|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|-0.018825049922931|59133879.99925|0.011146500733713|-4.6871654251545E-5|-0.018778178268679|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.086643057272575|50585720.006243|4.5561135120409E-5|-0.00054000514257188|0.087183062415147|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.11711913118863|69264799.991138|6.5099530932287E-5|0.00035664998590355|0.11676248120273|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.019783332814494|0|5.9767958804555E-5|6.9117008707422E-5|-0.019852449823202|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.01213633528044|71772630.001178|5.2733064813635E-5|-0.0011325891247197|0.01326892440516|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.014173810724492|114600030.00123|2.6607017397131E-5|-0.00048006169823257|0.014653872422724|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.094406838468151|9928759.997784|3.1830419935404E-5|-0.00075064656977018|0.095157485037922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.096584192973618|123196219.99504|0.00011939711670881|-0.0013595036257826|0.097943696599401|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.036472738326209|375686249.99748|5.7801664376357E-5|-0.00023358613608256|0.036706324462292|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.055090299501796|112342080.00757|0.011360309281269|-0.00043094984995049|0.055521249351746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.018266516819231|64013470.003507|0.0067667652717917|-0.00037086964124879|0.01863738646048|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.093738257442359|32465789.997427|7.2815419663359E-5|-0.00046316196364801|0.094201419406007|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.041263859766966|18186030.003936|0.010576187485458|-0.0026668885834178|-0.038596971183549|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.031166289307368|89597199.992794|0.0074855536870393|0.0015158036685498|0.029650485638818|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.013606004033025|89540439.997652|0.0078986273866841|0.0030205585734951|-0.01662656260652|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.023729365168389|39016200.000012|0.0055466754127629|-0.0090402777104288|0.032769642878817|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0374156431185|-56137139.99562|0.010171850680602|-0.0033824853063173|-0.034033157812183|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.014674242399951|-301017139.99561|0.0060152876370998|0.0082588760310337|0.0064153663689176|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.021538981733262|-122480690.00486|0.0054056523270047|-0.0054816739824903|0.027020655715753|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.058223306207459|25056719.994107|0.0068155244807531|0.0012844964187997|0.056938809788659|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|-0.018310457776463|0|0.0087622589057807|0.017893678535723|-0.036204136312186|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.020045681450669|-64075440.00023|0.0088893854559638|-0.0083583674329366|-0.011687314017733|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.03795308436135|-269463059.99545|0.012122189949005|-0.019044929463507|-0.018908154897843|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.090055383996248|-234679349.99633|0.012049373116403|-0.0013519516996818|-0.088703432296566|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.028287266806599|-21413200.003183|0.01326184360035|0.0015004298131309|0.026786836993468|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12223014208935|-600526249.97247|0.010678444002708|0.00885411971668|-0.13108426180603|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.019352143239938|-65707915.371779|0.0098026959056096|0.0027268652405754|0.016625277999363|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.021622604984256|-648884937.08703|0.0097037304022027|-0.014184402618682|-0.0074382023655741|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.14036286595007|-304141833.91364|0.014170779462035|0.0027634441702076|-0.14312631012027|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|-0.038572778634091|0|0.018131995133056|0.00040217684205769|-0.038974955476149|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.21016838999077|582193609.05157|0.015858404562952|0.017144060492821|0.19302432949795|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.060390743005199|175113779.02849|0.011524604194368|-0.014714128240007|-0.045676614765192|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.11521998659091|342290942.65987|0.014133963912627|0.011272430383576|0.10394755620734|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.018547404976472|0|0.0079693220131856|-0.016223886074704|-0.0023235189017682|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034594312884512|-65592353.255082|0.010357341834475|0.010389291279214|0.024205021605298|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.031209611414722|0|0.0055538725693639|0.00015655602962989|-0.031366167444352|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.053379446629034|0|0.0069047788653747|-0.006326018118712|0.059705464747746|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.017542602373067|-70711893.819255|0.0053567017032419|0.0041012807820628|0.013441321591004|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.020784001604648|-397764268.40405|0.007018095991248|0.0015864013237261|0.019197600280922|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.049985896116828|-414517722.06143|0.0082433401721858|-0.0050977900299884|-0.04488810608684|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.024576418201835|0|0.0043590190233172|0.0049414130534499|-0.029517831255285|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.022710409376144|-228637012.64278|0.007836393493142|0.00026795125210078|-0.022978360628244|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.12324405879015|350501637.3106|0.0080320963881641|-0.0077971816072778|0.13104124039742|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057707640434506|348022082.96197|0.0076775181792787|0.00042755435580061|0.057280086078705|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.030030695496539|-15189170.862222|0.0059164866383201|0.00067116583715999|-0.030701861333699|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.043548150991364|18566449.489336|0.0088497797342673|0.0031777723585734|0.040370378632791|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.043378968763138|126184259.1478|0.0075601868575081|-0.0027316582357258|0.046110626998864|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.0281600058887|176728372.35284|0.0091286509361919|-0.0073155741693144|-0.020844431719386|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.068237506225151|473662714.76594|0.0088438470628942|0.013275763245248|0.054961742979903|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.075457498264233|0|0.0088973546235924|-0.0086949576469074|0.08415245591114|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.023726450143349|-31983996.366432|0.016016015721597|0.017198304681585|-0.040924754824934|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.018997171103266|16195002.657896|0.021091637473909|-0.014738419309156|0.033735590412422|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.0022463023512813|88824995.552459|0.019626180756626|-0.0055314444392836|0.0077777467905649|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.0013731461602957|499915205.90724|0.012999041310998|-0.017025100788628|0.015651954628333|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.014694029188157|-276017463.66242|0.009745159193595|0.028055801334887|-0.042749830523044|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0112|US46434G7723|5482|iShares MSCI Taiwan Capped ETF - USD|Equity|America|US46434G7723|2000-06-20|MSCI Taiwan 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0096292055551489|-59268071.281593|0.0099549421508305|-0.014235723014232|0.023864928569381|The iShares MSCI Taiwan ETF seeks to track the investment results of an index composed of Taiwanese equities.| 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.0087512622012791|54129000.002044|9.9562841969663E-5|-0.00046591630676179|0.0092171785080409|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.073406740073407|-93753000.002464|0.00013603386389849|-6.9631856373172E-5|-0.073337108217034|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0093626215340296|-249569999.9938|0.00020213853373136|-3.879653726444E-5|-0.0093238249967651|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.024354780079971|30538000.00356|0.00015976559784188|-1.9535095380445E-5|0.024374315175351|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.019517388218595|256523999.99786|0.00015035838740365|-0.00020379505240145|0.019721183270996|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0019698752123733|-88446999.991206|0.00012825549001872|-7.9418996807504E-5|0.0020492942091808|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.023809523809524|-3163000.003121|0.00012992429007801|-0.00028803107896595|0.02409755488849|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.015389876880985|74468999.998488|0.00013509691194596|-0.00025343908863052|-0.015136437792354|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0015734630079889|-14230469.990266|0.00011539226982935|4.1801586098511E-5|-0.0016152645940874|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.077736069605875|-30652600.004104|2.7865756013194E-5|-0.00016054568882082|-0.077575523917054|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0039531953738561|-45623129.993399|2.6176856146448E-5|-8.4600183822382E-5|0.0040377955576785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.083254847453377|-79295489.993912|3.3391056860139E-5|-3.6114875789045E-5|-0.083218732577588|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.12814080821381|-53762869.988552|3.4663619421881E-5|-0.00016536222322638|0.12830617043704|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.02787935199344|0|4.175580568648E-5|-0.00016152358325917|0.028040875576699|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.007046707344243|-58037739.993376|3.0928175740651E-5|6.4746264538486E-6|-0.0070531819706968|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.030142042884285|-18904869.993896|3.1577063228604E-5|-0.00011554791312726|0.030257590797412|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040213733163771|6029829.991492|2.5368254149194E-5|-0.00011670217535299|-0.040097030988418|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.060611611502931|62195100.005532|3.2632641539061E-5|1.8062381010906E-5|0.06059354912192|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0050110912617573|40362970.000022|3.1024574509331E-5|-0.00014496020510221|-0.004866131056655|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.012410578040347|-94193689.993809|3.3562073108843E-5|1.3206560095797E-5|-0.012423784600442|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024271913473056|34914840.004284|3.3548571502255E-5|-7.2249077882131E-6|0.024279138380844|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|-0.0029305220619527|18538580.003267|8.7296612409294E-5|-0.00011675728468696|-0.0028137647772657|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.025293219515581|169073289.99862|2.4316866109715E-5|-0.000168985024555|0.025462204540136|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.025503101991219|-156180719.99487|5.2144201554767E-5|-8.9772430903784E-5|0.025592874422123|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0055549424272523|4019350.003591|2.5053157155069E-5|-4.4032504054046E-5|-0.0055109099231983|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.073142269095214|-216395650.00274|2.4172570908712E-5|-0.00011828001956427|-0.073023989075649|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21487792222871|-164018719.99715|4.8516741525311E-5|8.676366157427E-5|-0.21496468589029|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.12446506641033|-15400779.993629|3.1988215668603E-5|-8.0414490423549E-5|0.12454548090075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032053231626622|-58220340.010205|0.0080876648802185|-0.00010932325361754|0.03216255488024|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.037474302271978|17310190.004228|2.6176966596487E-5|-7.4042830691716E-5|0.037548345102669|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.057952976938228|21365840.003399|4.4216906430596E-5|0.00011982354322935|0.057833153394999|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.053891513323536|-36323369.985138|2.2747507840905E-5|-0.00024883368222905|0.054140347005765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.049049268346965|21262320.000144|2.5806358439112E-5|-6.4229455931778E-5|-0.048985038891033|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.032710092407382|53976969.99972|2.8229044574369E-5|-0.00012539765243813|-0.032584694754944|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.14145351167028|-48752740.004641|2.8908794754682E-5|-0.00028627416284877|0.14173978583313|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.035388528882164|216421099.98713|3.4724771043334E-5|-7.2199015601329E-5|0.035460727897765|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.008129580986497|229799999.992|0.00016899422608895|0.00063348542515677|-0.0087630664116538|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057856771998341|175597799.99823|6.8380475357796E-5|4.2574958131119E-5|0.05781419704021|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.05082464648086|340225349.99902|2.7003917620884E-5|-0.00017648752775422|0.051001134008614|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.045461221660175|200176760.01128|2.4638879116114E-5|-0.00019319819872284|0.045654419858898|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.063445144395304|30713309.998375|0.0032058272091254|-0.00028705167148078|0.063732196066785|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0091507227015349|28584469.993516|0.0034259698954808|-0.0012141991883267|-0.0079365235132082|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00031122558488959|-573457159.99442|0.0027043187262446|0.0014893422896642|-0.0011781167047746|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0027036015835381|388092080.01203|0.0030763535085568|0.00073874809832481|0.0019648534852133|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.027514150287286|-306076569.99674|0.0025975807560159|-0.0014883933772055|-0.02602575691008|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.07735767057801|211195070.01155|0.0023845428745049|0.0012629981234924|0.076094672454517|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.046787955535358|-243146799.99024|0.002793302354853|0.0022939310695513|-0.049081886604909|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041559860583476|41699060.004543|0.0047527032513952|-0.0059818554425885|0.047541716026065|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0062931416217343|180127830.0019|0.0037472108154588|0.0017147275523006|-0.0080078691740349|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.001947605991182|142381800.01011|0.002881305427647|4.1735202922683E-5|0.0019058707882593|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.05130324903136|567666259.99793|0.0042767874504174|-0.0017295797036895|0.05303282873505|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.077148765574958|-138678359.98585|0.0038013262371945|-0.004087719601081|-0.073061045973877|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019479836589411|-11212249.995977|0.0047900929626761|0.0049992743667126|0.014480562222698|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10217568237094|-165662199.99225|0.003233323649138|0.0018508404652279|-0.10402652283617|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047137975546404|-357540718.29506|0.0043641878951586|-0.0017301182312921|0.048868093777696|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.044187416445175|89205893.661517|0.0027626035859616|-0.0034660561048446|-0.040721360340331|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.087399168140577|-44931995.100062|0.0038246934927284|-0.0023162038339026|-0.085082964306674|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.072136513115352|75442477.099092|0.0064361183235625|0.0067976367609168|0.065338876354435|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.067323441568736|297784668.65837|0.0039452825230403|0.0067757519086938|0.060547689660042|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.05608079935278|-209089820.01541|0.0035719514217815|-0.0068433076947715|-0.049237491658009|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.092291929936081|-14580274.92113|0.0040191702889693|0.0021801547242297|0.090111775211852|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.04867167730255|-4181644.194549|0.0026711528146282|-0.0049728081317386|-0.043698869170812|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0041942073770115|-312802919.99213|0.0023999505976072|0.0035724402147537|0.00062176716225786|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.029299600543054|-119148999.97988|0.001904143122332|-0.00044653365126114|0.029746134194315|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.054687160890378|-161825685.43514|0.0025560985716048|3.049250063697E-5|-0.054717653391015|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062656676356374|-92804575.680568|0.0022874689901627|-0.0025405845738149|0.065197260930189|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.031479907926724|-71431061.186628|0.0023130151728312|-0.00090627490551195|0.032386182832236|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039018097391352|-44151074.256655|0.0032536391758178|0.0028388446769292|-0.041856942068281|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.035701229314215|-86715410.371526|0.0027140635051222|-0.0057838154014325|-0.029917413912782|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.051130804662265|-42029998.243518|0.0021638312501983|0.0051696737796053|-0.056300478441871|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.10165307814387|53411973.828664|0.0028571560683039|-0.0022930606859939|0.10394613882986|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.06326425049289|13740330.217286|0.0028510477754618|-0.0044200224493167|0.067684272942207|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0093993736190741|-155331155.1877|0.0034412717503951|-0.0015697610367691|-0.007829612582305|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.012126984805843|-206627151.11347|0.0023604555399441|0.0055171678104704|0.0066098169953722|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.040594665841167|-67390198.725198|0.0023837954770193|-0.00046260877205626|0.041057274613224|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.035337724658876|-51638515.363345|0.0024065837433827|-0.0012510042647804|-0.034086720394096|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.036134530291967|-235498954.09632|0.0016777511071248|0.0020328198217164|0.034101710470251|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020265112910322|-51933465.181641|0.0018694201217018|-4.3024054546132E-6|-0.020260810504867|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.048923878033661|-22685593.677072|0.0019715425265964|0.00015077351253703|0.048773104521124|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.039730578442626|-28541004.230261|0.0044444523137621|-0.00074160511106262|0.040472183553689|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.024985539834571|170275751.85519|0.0022854882857459|-0.0013446495239143|0.026330189358485|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.021262526888782|49457688.47726|0.0018369852273694|0.0019995633444083|-0.02326209023319|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.064561080534463|4205619.548166|0.0019622949589388|-0.0017565260847497|0.066317606619213|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0113|US4642865095|5438|iShares MSCI Canada ETF - USD|Equity|America|US4642865095|1996-03-12|MSCI Canada Custom Capped Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.056668010477912|-253854054.55006|0.0029385913209849|0.00061681532916369|-0.057284825807075|The iShares MSCI Canada ETF seeks to track the investment results of an index composed of Canadian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029247311827957|14276000.002228|0.00018741174684637|-0.00029857571952581|0.029545887547483|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0342666109486|-54779999.996772|0.00021562118601636|0.00045931933717271|-0.034725930285773|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.055819991345738|-68380000.000644|0.00017700209041947|-0.00013837986004728|-0.05568161148569|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.023831347387718|-84334000.005791|0.00018801184437508|-0.00062592304749182|0.02445727043521|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.013876454789615|-26928000.006969|0.00023021474741237|-0.00046857260406724|0.014345027393682|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.011589635157345|3891999.99687|0.00019301492867569|-0.00077237796217074|0.012362013119516|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.021806853582554|-36399999.993665|0.00016069120527668|-0.00041186043687412|0.022218714019429|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.017421602787456|-63939999.994464|0.00022936399681762|0.00035196505713489|-0.017773567844591|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.013528368794326|-57184140.007487|0.00011570009817944|-0.00017320771540699|-0.013355161078919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076194798425508|0|1.4743540792221E-5|-0.00042028498723669|-0.075774513438272|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0058806076141465|0|0.00014825511440113|-0.00037047715046063|0.0062510847646072|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033152912440727|-36692319.99924|6.6529824567451E-5|-0.00073831819480841|-0.032414594245918|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.071676414672914|-1590779.992088|1.5629205212205E-5|-0.00038945431558006|0.072065868988494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.033656945380167|36848480.014666|8.0287766870008E-5|0.00012294288352758|0.03353400249664|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0053783861090401|-51231360.007482|5.9705417838229E-5|4.2084008934313E-5|0.0053363021001058|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.011576060594754|56389599.998077|1.6582336539081E-5|-0.00045737971355192|0.012033440308306|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|0.0068191249020241|137763479.99589|1.9455230739634E-5|-0.00042238907414182|0.007241513976166|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051800658913616|-13007340.000387|8.4267038790369E-5|-0.00080456335017359|0.05260522226379|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0058602427624447|31730980.003308|1.4230006754359E-5|-0.00040066696245761|0.0062609097249023|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.043189999779147|-8598520.00476|5.9108399645644E-5|0.00011406699072958|-0.043304066769877|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.023987037028488|110698620.01011|4.9084063705018E-5|-0.00032997103272349|0.024317008061212|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017023348496256|-81346120.004784|1.1068503874305E-5|-0.00044194494196249|0.017465293438218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0097167858361888|248491380.00198|1.2157020886006E-5|-0.00036549320993966|0.010082279046128|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.014002877777526|-86086799.997382|9.6546103212141E-5|-0.00079363316419914|0.014796510941725|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.00053436968666505|-116535640.00079|4.9193295606742E-5|-0.00036756765100096|0.000901937337666|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.10981390914388|-76491359.994897|8.5062456647063E-5|0.00016502588338157|-0.10997893502726|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.25063839704081|-125141779.99399|0.00018538656804628|8.7213871216613E-6|-0.25064711842793|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.15222095031397|22031679.997084|6.0702508453818E-5|-0.0006757726190981|0.15289672293307|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.045275477505829|18853000.000334|1.6823052859503E-5|-0.00035672437489857|0.045632201880727|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.068562437671987|-41484799.99737|5.4862689830157E-5|-0.00074057109091322|0.0693030087629|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.044332146548754|0|1.6491033370843E-5|-0.00049273745705288|0.044824884005807|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.055957129860132|37351659.999131|5.833343045676E-5|-4.7970584572848E-5|0.056005100444705|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.068372467335732|-11400539.998799|3.7382093416045E-5|-0.0003085170871473|-0.068063950248585|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.00023374340055993|111548920.00416|1.8426228181193E-5|-0.00044271451157815|0.00020897111101822|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15843883893856|13444840.007307|1.7148023264546E-5|-0.00043935743018197|0.15887819636874|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.059492740244704|202800680.0043|4.101381866387E-5|-0.00068307736968873|0.060175817614393|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|2.08805756357E-5|-69494600.010073|1.3595912765143E-5|-0.00039933591990264|0.00042021649553834|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.026363264317512|-292673680.00916|5.8654970593895E-5|-2.5502438537927E-5|0.02638876675605|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.0070104770623538|-104449240.00036|5.0488191731321E-5|-7.9484020456627E-5|0.0070899610828104|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.048957971377546|151242780.01081|1.9319446273334E-5|-0.00037597891866328|0.04933395029621|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.031912639870578|-16181179.998509|0.0082589731243986|0.00063090509803818|0.031281734772539|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.015856892603501|-15764559.996202|0.0087563608616063|-0.0033818273235944|-0.012475065279907|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.011295241538183|-10514720.007704|0.0091818960779747|0.0018849796755647|-0.013180221213748|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0097205582611131|-37823600.005913|0.0067215561348922|-0.0047626683473171|0.01448322660843|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.042052060419981|-57712580.007806|0.0075598006424199|-0.010674792887448|-0.031377267532533|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.061439595925475|-4061079.999435|0.0086939887980535|0.022224816341189|0.039214779584286|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.073174335562333|46333260.00142|0.0064310020177064|-0.0079474799543598|-0.065226855607973|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.053371836825687|-69637560.010722|0.010285908942255|0.0023480029021624|0.051023833923525|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.083473441182859|177974580.01196|0.012191075065827|0.0041189574721594|-0.087592398655018|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.056002457595506|-63679640.010975|0.013236070524962|-0.0024722280109436|0.05847468560645|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.096735182399242|229930080.00651|0.011188341064468|-0.013809182852281|0.11054436525152|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.067952997881797|142774020.01244|0.012091663259116|-0.0092487440231512|-0.058704253858646|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.001195267715575|-13615620.000357|0.016414266035868|0.012081390695326|-0.010886122979751|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.11157091784219|189624939.99162|0.018458785667976|0.0089361176124052|-0.1205070354546|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.070509778422498|10833577.880166|0.01399329090925|0.0049698613975314|0.065539917024967|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.032549050937873|-153900694.99827|0.010182877325503|-0.022200885575317|-0.010348165362557|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.1066221572104|-54841938.954908|0.016229829673246|0.0089494229044005|-0.1155715801148|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.055382135823521|-24968091.26616|0.020821231134722|0.0028857092460269|0.052496426577494|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14359299644572|-1448421.979924|0.016525826091716|0.021847643362437|0.12174535308328|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.040872073207614|50459930.854753|0.012445548982085|-0.020648266546727|-0.020223806660887|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11466256739533|224575492.36755|0.010285552529327|0.0076739133240217|0.10698865407131|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.077897282379828|337359232.42344|0.0093199737035215|-0.012183037971704|-0.065714244408124|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0010478740105337|-103242235.55029|0.0132332252135|0.0071794544903017|-0.006131580479768|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.008156815898985|88431968.903384|0.0060003217659632|0.0061268417709632|0.0020299741280218|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.052351142187306|18547569.187646|0.008869642659514|-0.0046447471784208|-0.047706395008885|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049815612227949|-22772164.890502|0.0077352180152296|-0.000986164020101|0.05080177624805|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.035707482593225|-68355031.072263|0.0065122923227035|-0.0042593130471397|0.039966795640365|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.048712585508441|12989592.752831|0.0098189467164002|-0.0054667681397428|-0.043245817368698|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.033775981109186|-30842716.279459|0.0078848912831908|-0.0052110588058484|-0.028564922303338|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.036200699526842|-33023783.282225|0.009122786244363|0.01527557875071|-0.051476278277552|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.085356550733484|0|0.0084893530145951|-0.013281030558256|0.098637581291741|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.10910024956557|-46432873.272825|0.014727788485463|0.0033658213329432|0.10573442823263|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.032390383160304|-92683866.261854|0.0086370288254935|-0.016712242010439|-0.015678141149865|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.013901063375716|-66552076.503475|0.010326845353145|0.019598237599665|-0.0056971742239487|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.028536752709429|-136158776.29371|0.0080762587674619|-0.0013413335576011|0.02987808626703|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.052199962243723|-100135181.62246|0.010219125796894|-0.014574306037828|-0.037625656205895|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.056444563655431|-112825401.0458|0.0097533295742123|0.020905036261363|0.035539527394067|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|0.010131652366635|-48973166.826267|0.0062877416686451|-0.0095622944123549|0.01969394677899|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.024293853740542|-144629838.9369|0.0095601644508877|0.0076181309294814|0.016675722811061|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0336296577269|-87588992.367834|0.012457173392298|-0.009298415458019|0.042928073184919|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.046996608917594|17341952.571235|0.013020085943238|-0.0048041535866032|0.051800762504198|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.063233579360357|43813264.444709|0.0081531233847239|0.0065235401567023|-0.069757119517059|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.03986314044665|-25430511.907359|0.007685347764105|0.0053376235452887|0.034525516901361|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0114|US4642861037|5433|iShares MSCI Australia ETF - USD|Equity|America|US4642861037|1996-03-12|MSCI Australia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.085131024768912|75585974.957689|0.0096430206465865|-0.0059203002762845|-0.079210724492628|The iShares MSCI Australia ETF seeks to track the investment results of an index composed of Australian equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2017-12-29|2018-01-31|0.061746545133784|42368249.992515|0.0001150720429924|-2.5911447047346E-5|0.061772456580832|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-01-31|2018-02-28|-0.055109387981169|-16002000.004048|0.00015398964268632|-0.0010303920417075|-0.054078995939461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-02-28|2018-03-29|-0.022860492379836|-114570000.0076|0.00049848105482905|0.0042821188109819|-0.027142611190818|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-03-29|2018-04-30|-0.011397720455909|-44973000.010313|0.0003032542660475|0.0018679396062429|-0.013265660062152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-04-30|2018-05-31|-0.017900485436893|-52998750.00012|0.00049691320428305|0.001060294516189|-0.018960779953082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-05-31|2018-06-29|-0.0063770439840918|-8127750.002476|0.00053389602550016|-0.00075120608037456|-0.0056258379037172|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-06-29|2018-07-31|0.0546875|-4532999.999911|0.00025399299092624|0.00031702576591759|0.054370474234082|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-07-31|2018-08-31|-0.016975308641975|0|0.00022552482300407|-0.0013960078854458|-0.01557930075653|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-08-31|2018-09-28|0.031086342229199|4747500.00322|0.00024583361072076|0.00068161501916506|0.030404727210034|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-09-28|2018-10-31|-0.10037423759367|0|0.00017356435466355|-0.00097131067496037|-0.099402926918713|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-10-31|2018-11-30|-0.014436193042195|8772817.498616|0.00014073742099844|0.00044956152736764|-0.014885754569563|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-11-30|2018-12-31|-0.032046034911681|-8422792.510788|0.0001947235655787|0.00038937199702246|-0.032435406908703|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2018-12-31|2019-01-31|0.056565391196916|-10840072.498763|0.00018510872299153|-0.0012923581475823|0.057857749344498|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-01-31|2019-02-28|0.016222736696381|-9037710.00091|0.00016864709742898|-0.0011300047843692|0.017352741480751|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-02-28|2019-03-29|0.0029923785276175|4242412.491134|0.00061864446171194|0.0034811322304847|-0.00048875370286724|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-03-29|2019-04-30|0.057331706995451|-16766482.501817|0.00035845308795733|0.0022120527157716|0.055119654279679|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-04-30|2019-05-31|-0.093402259214108|18421589.994011|0.00015177119557591|0.00098814247971111|-0.094390401693819|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-05-31|2019-06-28|0.09757349240108|4483709.998632|0.00015470665474151|0.00061335191603233|0.096960140485048|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-06-28|2019-07-31|-0.046500648357441|0|2.7694087187384E-5|-0.0002442810914045|-0.046256367266036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-07-31|2019-08-30|-0.041927946198743|-10613587.4992|7.8892917860087E-5|0.00012606329612186|-0.042054009494865|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-08-30|2019-09-30|0.041391150442478|-6635587.499244|3.5324056201845E-5|-0.00038362295458333|0.041774773397061|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-09-30|2019-10-31|0.070752873113908|-6738097.503016|8.5289174171507E-5|0.0007545649760512|0.069998308137857|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-10-31|2019-11-29|0.0086473994311255|0|0.00033502518268263|0.0020482895436219|0.0065991098875036|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-11-29|2019-12-31|0.04907803441925|2495587.50305|4.158354654071E-5|-0.00046735292551636|0.049545387344766|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2019-12-31|2020-01-31|-0.025929762421893|9913349.9997|4.1395465336623E-5|-0.00013653086166562|-0.025793231560228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-01-31|2020-02-28|-0.063880546745628|7612379.99891|3.9630943034155E-5|-0.00042954420397357|-0.063451002541655|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-02-28|2020-03-31|-0.13931780249653|-15094034.995297|0.00019924104305801|0.00049258974547603|-0.139810392242|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-03-31|2020-04-30|0.082761450241333|-28712332.503102|0.00020348521183221|0.0010048886553905|0.081756561585942|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-04-30|2020-05-29|0.075481073429161|-8432174.994369|0.00011766958496707|-0.00042576440811665|0.075906837837277|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-05-29|2020-06-30|0.033774848637513|0|8.57499818555E-5|-0.00015396374562395|0.033928812383137|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-06-30|2020-07-31|0.095759710475896|-7514565.001586|6.191520990941E-5|-0.00056815944628989|0.096327869922185|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-07-31|2020-08-31|0.052029059738486|55945350.006492|7.8669077521139E-5|-0.00072681731893604|0.052755877057422|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-08-31|2020-09-30|-0.0072526015070412|67591747.495178|9.6878374528754E-5|-0.00050044249208125|-0.00675215901496|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-09-30|2020-10-30|-0.046711217964075|0|0.00010966645203643|0.00043406415340682|-0.047145282117482|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-10-30|2020-11-30|0.16298665972846|17107222.494321|6.8632163136905E-5|3.8678656851158E-5|0.16294798107161|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-11-30|2020-12-31|0.028824642692786|23758440.000047|5.8800402725465E-5|-0.00019625293912832|0.029020895631914|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2020-12-31|2021-01-29|0.021611407915636|21685702.497116|0.0078683110099607|-0.00046169128583929|0.022073099201475|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-01-29|2021-02-26|0.027577753571803|9562274.99654|5.7879178001853E-5|-0.00013248034122559|0.027710233913028|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-02-26|2021-03-31|0.059551702222517|-3315090.000312|0.00021442883476827|0.0013687484022668|0.058182953820251|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-03-31|2021-04-30|0.04067180547722|-57356564.994489|0.0068786283823626|0.0029674606637929|0.037704344813427|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-04-30|2021-05-28|0.042329794738563|67979857.501786|0.0042516079082326|0.0040988603574621|0.038230934381101|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-05-28|2021-06-30|-0.023745006243251|28101937.498987|0.0038058939162096|-0.00071229953174286|-0.023032706711508|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-06-30|2021-07-30|0.04626259086947|130559122.48975|0.0029543970542835|-0.0020820343053931|0.048344625174863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-07-30|2021-08-31|-0.010431482155261|-25984597.494509|0.0035025571466167|0.001623155457011|-0.012054637612272|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-08-31|2021-09-30|-0.062222937148253|-57279524.99597|0.0030429760695374|-0.0069554349633305|-0.055267502184922|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-09-30|2021-10-29|0.064266413007884|131089890.00232|0.0049300067049997|0.0091359416601862|0.055130471347698|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-10-29|2021-11-30|-0.059209286943271|435840.006571|0.0040587636632282|0.00035729224414596|-0.059566579187417|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-11-30|2021-12-31|0.065859744023211|-62096040.011857|0.0093683432777544|-0.0037609660898257|0.069620710113037|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2021-12-31|2022-01-31|-0.08939483328094|85193475.001331|0.012678403457401|0.012024690824851|-0.10141952410579|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-01-31|2022-02-28|-0.1028904084972|3167655.000285|0.015645263093252|-0.021987895510957|-0.080902512986239|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-02-28|2022-03-31|0.022975630070479|-12249555.003075|0.011062544128039|-0.00061561142793248|0.023591241498412|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-03-31|2022-04-29|-0.071686776478348|9569407.495802|0.012687413771269|0.004091628490113|-0.075778404968461|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-04-29|2022-05-31|0.011979039456447|-27241612.503289|0.014230425169466|0.018659391109256|-0.0066803516528094|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-05-31|2022-06-30|-0.14114215844164|-9181455.007216|0.011265208056251|0.0024974709779065|-0.14363962941955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-06-30|2022-07-29|0.11529581598785|-42424.887202|0.0097548432344268|0.0020286151682958|0.11326720081955|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-07-29|2022-08-31|-0.11342752337527|-50050709.973443|0.0079365035431706|-0.013054480067742|-0.10037304330753|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-08-31|2022-09-30|-0.092384231816746|-26635509.531382|0.013979313687022|-0.0028283967319461|-0.0895558350848|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-09-30|2022-10-31|0.079327334104133|-6474127.953048|0.01412556398897|0.01055031353127|0.068777020572863|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-10-31|2022-11-30|0.14057019686424|-37407734.657958|0.011755221916998|0.030498404855131|0.11007179200911|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-11-30|2022-12-30|-0.030961824131379|-40561406.654747|0.0074918220395033|-0.026723333954725|-0.0042384901766541|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2022-12-30|2023-01-31|0.078943383506669|-41842206.568552|0.010677253889412|0.0047641820572187|0.074179201449451|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-01-31|2023-02-28|0.010462301281066|-30160495.478203|0.0092754821284784|-0.011431159472829|0.021893460753896|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-02-28|2023-03-31|0.0086701148986866|-23678567.101779|0.0073113099960675|0.010813227707492|-0.0021431128088052|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-03-31|2023-04-28|0.044649037793493|13294096.244584|0.0051018814918086|0.0036104176455702|0.041038620147923|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-04-28|2023-05-31|-0.079651249734779|27035861.62184|0.005120080033775|0.0050371851918561|-0.084688434926635|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-05-31|2023-06-30|0.03364208686309|21334906.78485|0.0056081702930226|-0.0049060960090624|0.038548182872152|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-06-30|2023-07-31|0.011265358355492|0|0.0065444194856328|-0.0048528596837522|0.016118218039244|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-07-31|2023-08-31|-0.069419778450602|12367655.851625|0.0081105100824881|-0.00059928950581427|-0.068820488944788|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-08-31|2023-09-29|-0.0087338515910189|12403497.2305|0.0054687407747773|-0.0073116294753752|-0.0014222221156438|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-09-29|2023-10-31|-0.048821643470635|-2313318.169717|0.0049407951133702|0.011391795568281|-0.060213439038916|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-10-31|2023-11-30|0.14550470940861|-36259472.916294|0.0064526179445889|-0.004876156903613|0.15038086631222|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-11-30|2023-12-29|0.12312149546256|-11362930.930418|0.0092715316699289|0.0019170925597468|0.12120440290281|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2023-12-29|2024-01-31|-0.053858969800486|-46081952.391963|0.0070215318377268|-0.012367392844854|-0.041491576955632|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-01-31|2024-02-29|0.059321223351749|-17087812.713992|0.0059885179496451|0.010665849849364|0.048655373502384|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-02-29|2024-03-28|0.0091978110049941|6331092.772652|0.0063618967046517|0.0028766673419961|0.006321143662998|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-03-28|2024-04-30|-0.035415989771447|8892195.680682|0.0087573351840201|-0.011261711065268|-0.024154278706179|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-04-30|2024-05-31|0.089993322365963|70429629.080988|0.0059748858413937|0.02216760366751|0.067825718698453|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-05-31|2024-06-28|-0.02566599263543|22134595.916691|0.0067729724579678|-0.0060259688897157|-0.019640023745714|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-06-28|2024-07-31|0.0066129839446589|-68291923.150379|0.0055410431207782|0.00049803315920427|0.0061149507854546|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-07-31|2024-08-30|0.042430940522634|-15310369.150423|0.0083254944006056|-0.0033764387946654|0.045807379317299|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-08-30|2024-09-30|0.029967417899708|12956887.228499|0.0060026272484999|-0.0002235138119992|0.030190931711707|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-09-30|2024-10-31|-0.080230976664558|49202946.300254|0.0044818391657947|0.0068526318065404|-0.087083608471099|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-10-31|2024-11-29|-0.03404655853935|-8646137.276302|0.0043232940115179|-0.0049589249370699|-0.02908763360228|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0115|US4642867562|5480|iShares MSCI Sweden ETF - USD|Equity|America|US4642867562|1996-03-12|MSCI Sweden 25/50 Index|iShares|0.0054|Distribution|0.0054|United States|USD|2024-11-29|2024-12-31|-0.031745310614195|-52255218.309298|0.0075173136816327|-0.001633914662683|-0.030111395951512|The iShares MSCI Sweden Capped ETF seeks to track the investment results of an index composed of Swedish equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.082185273159145|-1629599.999671|0.000199838452665|-0.00073077657575858|0.082916049734903|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.036435469710272|6759200.005703|0.00019281964152587|-0.00017470427343423|-0.036260765436838|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.027790432801822|0|0.00016349713371511|-0.00017817358765707|-0.027612259214165|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.016401124648547|0|0.00023572102235774|0.00084274229618168|-0.017243866944729|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.040019056693664|-4961600.014742|0.00024546956926544|0.0013429594567689|-0.041362016150433|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0005452588730588|-1624800.000321|0.00025983891397415|0.00025172330090438|0.00029353557215442|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03030303030303|1584000.000008|0.00018410434121304|-0.00034945693389916|0.030652487236929|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.034313725490196|-4676800.000739|0.0002199182271045|-0.00051504741985127|-0.033798678070345|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.023238578680203|-3095208.003167|0.00012890393997977|0.00011418509981843|-0.023352763780022|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.092032096122065|-1529560.00143|8.0851794288121E-5|0.00025325627095032|-0.092285352393015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.013925695283121|-2834335.995604|9.5344941397303E-5|0.00024380447710877|0.013681890806013|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.070740977527662|2681471.99808|9.2066558534864E-5|0.00021605003510936|-0.070957027562771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.082357757356535|-4139688.002526|3.3499389497704E-5|-0.00049058297784258|0.082848340334378|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016026599978548|0|2.7626303941855E-5|-0.0003797729580713|0.01640637293662|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.023102310231023|7288935.99382|2.2684646356629E-5|-0.0004431377580147|0.023545447989038|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.03545128706419|-3105280.003896|7.5887831890858E-5|0.00029285899532015|0.03515842806887|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.065496045482199|-2871983.995062|0.00024856502866239|0.0019946416315977|-0.067490687113797|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.051479294903926|0|4.9024556572073E-5|-0.00018060757497871|0.051659902478904|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.037992663785878|-1475791.996734|2.8994306618542E-5|-0.00053034627659902|0.038523010062477|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.031138748053501|0|3.3776430715108E-5|-0.0001805641695253|-0.030958183883975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.020975388012209|0|2.3772465327952E-5|-0.00034451677286119|0.02131990478507|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.015827078827969|1461359.995983|3.1485134461119E-5|-0.00029726990204005|0.016124348730009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01951995825724|0|8.5675146189784E-5|0.00015931408982326|0.019360644167417|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.031623127141083|0|6.6470328406017E-5|-0.00018952881342955|0.031812655954512|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.026266454128946|-3194543.994911|3.0036251206452E-5|-0.00027173816260485|-0.025994715966341|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.13073604661937|-7757656.002059|2.3102183306109E-5|-0.00015972951652078|-0.13057631710285|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.13642231934525|-1389343.99827|6.1853887324301E-5|-0.00036227689410564|-0.13606004245114|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.066985777180398|1127944.00159|5.3608294647452E-5|-0.00023371074789264|0.067219487928291|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.036441930715342|-2414319.999396|0.0066467527450015|0.0011693109522297|0.035272619763112|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.035640823617348|-1378183.996508|9.6043926104407E-5|0.00032603863230647|0.035314784985041|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.045994441759304|0|4.2545729866583E-5|-0.00041818957167603|0.04641263133098|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.025997354634876|0|3.1683055133075E-5|-0.00022101424153166|0.026218368876408|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.03897339473299|-2827008.003336|2.4443036129347E-5|-0.00030069010453738|-0.038672704628453|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.070428970599434|-2704288.00402|0.00021839604379026|-0.00024957992603276|-0.070179390673401|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.2183403912079|0|0.00011355445053119|5.8070211679045E-5|0.21828232099623|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.024907326309848|7891280.004306|3.2249669583814E-5|-0.00020101507268605|0.025108341382534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.011614052953157|0|3.1188085933011E-5|-0.00027687001637289|-0.011337182936784|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.0010818106419258|-1601304.006025|1.6574244349602E-5|-0.00023791050669801|-0.0008439001352278|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.050657782774394|-1640.000096|0.009978020222623|0.047230873245741|0.0034269095286534|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061256945398857|0|4.8180935966965E-5|-4.0112703276095E-5|0.061297058102133|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.04897970510425|0|0.0033329696251237|-3.1637966769647E-5|0.049011343071019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020855346402372|1831151.998787|0.0037288699594551|0.0013960307295331|-0.022251377131905|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.00076024856030786|-3554176.00508|0.0030411459117541|-0.00078783544251283|0.0015480840028207|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013692274100222|1789256.000688|0.0026923236214267|-0.0013749117860401|0.015067185886262|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.051422083808259|0|0.002998189548799|-0.0011212665084983|-0.05030081729976|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.039156412767346|-10096216.004547|0.0035609232218992|0.0022004220249859|0.03695599074236|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.053719384503323|0|0.0040528370090766|0.0072271437076952|-0.060946528211019|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055336878082921|1675280.005449|0.007486732336822|-0.0094811791800937|0.064818057263015|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.039407185768718|1730855.998379|0.0089794720750138|0.0088695234693579|-0.048276709238076|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.023405332269086|-6682976.00537|0.008977274190138|-0.012679808307696|-0.01072552396139|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.0079837733046941|-1615703.997765|0.0058670328786218|-0.0066383612585804|0.014622134563275|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.055557478282796|0|0.0088263241358575|-0.00030092549671213|-0.055256552786084|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.012092847944216|-1489304.001648|0.0092035063474467|0.016039863472159|-0.028132711416374|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.070990771323494|0|0.0075453492470348|0.0019309044102768|-0.072921675733771|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0081468658843048|0|0.0079105415404955|0.00080148226549043|0.0073453836188144|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.075270201405683|1364648.004442|0.0069626522287154|-0.0078484882426743|-0.067421713163009|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.086656558565632|-3701399.999598|0.01179607164325|-0.0042805619812573|-0.082375996584375|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.075752652804683|-1252179.012312|0.010269670771269|0.0074894268150459|0.068263225989637|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1242822182429|0|0.010050034938069|0.039100440081199|0.085181778161703|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.01793243184843|1420152.993695|0.0061509871199348|-0.017192114288894|0.035124546137324|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.05045382130855|0|0.0063489888906961|0.0022278647337239|0.048225956574826|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011533836870822|7577958.744005|0.0067030587823106|-0.0089974263964563|-0.0025364104743655|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.016595828501035|0|0.0055247394293282|0.0028817099912848|0.01371411850975|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.014508215301963|-1514359.129374|0.0037314090781235|-0.0013666277285932|0.015874843030557|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.087329116128903|-1524430.845994|0.003822490680914|0.00740968228198|-0.094738798410883|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.028646318247009|0|0.004091641390698|-0.0018374709713431|0.030483789218352|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.067605734570692|0|0.0043752814395432|-0.0052436752290933|0.072849409799785|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.037509625056166|0|0.0052026776915365|-0.00094390844969051|-0.036565716606476|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.046414842021547|0|0.003189685256175|-0.00023425323506507|-0.046180588786482|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.032094342389821|-1351131.25215|0.0039132022302322|0.0050795391012222|-0.037173881491043|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.080931066642485|-1477932.213178|0.0055192021533601|-0.0027144606668337|0.083645527309318|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.042648087553132|0|0.0076664767635159|0.00015673714352019|0.042491350409611|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.036220765898931|0|0.0055068226525016|-0.0080144836198594|-0.028206282279071|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.00039673579057483|2884600.806396|0.0045404846753825|0.010408099010954|-0.010804834801529|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.032514562990516|0|0.0044866673116129|-0.0042898147210055|0.036804377711521|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.010525516098451|0|0.0059334049807023|-0.0040560111955236|-0.0064695049029272|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.049516849723507|-4536310.468645|0.0041195422731609|0.012886970224229|0.036629879499279|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.036041351547536|0|0.003590388168981|-0.0073372054720563|-0.02870414607548|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.06183408162361|4407567.275857|0.0045266916497612|0.0011946369365011|0.060639444687109|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.031331709536029|-6218984.906481|0.0058691613350425|5.255980046859E-5|0.03127914973556|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.035392903528984|1630541.2951|0.0043497858854455|-0.002202646285966|0.037595549814949|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.047785803853395|0|0.0031780150770472|0.0030814673468308|-0.050867271200226|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.035945351192409|0|0.0040735119808233|-0.0016500672234148|-0.034295283968994|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0116|US4642863017|5435|iShares MSCI Belgium Capped ETF - USD|Equity|America|US4642863017|1996-03-12|MSCI Belgium IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.030300012544914|-3062368.017624|0.0071725224830865|0.00064695011627329|-0.030946962661187|The iShares MSCI Belgium Capped ETF seeks to track the investment results of a broad-based index composed of Belgian equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.061436672967864|3085000.002547|0.00016065212058732|-0.00032050886093305|0.061757181828797|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.050460077174236|124000.001161|0.00014670858968249|-0.00034294057263|-0.050117136601606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0031259768677712|-11312000.005131|0.00014046259109358|-0.00056140652978115|-0.0025645703379901|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.012229539040451|-17719500.00559|0.00014564675999912|-0.00014089151525047|0.012370430555702|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.031288723667906|-6426000.001395|0.00013776962496879|-0.00056508700105408|-0.030723636666852|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034836081588579|-6356500.005462|0.00046441784758429|-0.00038303858601958|-0.0031005695728383|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.036529680365297|-22299000.001651|0.0001888480388284|-0.00035420981002571|0.036883890175323|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.02076777847703|-25152000.002776|0.00015759950345037|-0.00073823351111716|-0.020029544965912|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.029421593830334|10514000.002564|9.9404753770859E-5|-0.00012910060674449|-0.02929249322359|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.079197070625472|25163630.001068|1.2545390085279E-5|-0.00038765096959558|-0.078809419655876|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.017492260618503|-12790169.998947|1.1852224180358E-5|-0.00045384960662456|0.017946110225128|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.061909180891206|0|1.7007557712157E-5|-0.00035869806609582|-0.06155048282511|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.072964768580902|-2448899.996997|1.5334448625162E-5|-0.00053058980321085|0.073495358384113|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.046801635429124|63188520.00332|1.8886844467552E-5|-0.00035729104061309|0.047158926469737|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.006359102244389|5960189.999819|1.4625116268658E-5|-0.000402982909978|0.006762085154367|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.058775663285637|-35274209.994336|1.8659570189414E-5|-0.00053597905827794|0.059311642343915|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.06262591759731|0|2.4021594737253E-5|-0.00035677919265263|-0.062269138404658|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.069298957212983|-27244889.997348|1.7527423508599E-5|-0.00034774266615511|0.069646699879138|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.0060293742059169|-23304559.998951|1.3613110975749E-5|-0.00050558281907588|0.0065349570249928|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017144197645123|-1514844.99549|1.7226072279049E-5|-0.00038409606460144|-0.016760101580522|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.025048308152062|8005950.000339|1.6929958327368E-5|-0.00042465423720317|0.025472962389265|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.017887786673471|17430825.000545|1.1485021024984E-5|-0.00039444398948853|0.01828223066296|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.023574351807169|6523359.99511|1.2053231822046E-5|-0.00042319476953943|0.023997546576708|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.036812210207044|35143304.988901|2.3490518919321E-5|-0.00046138120928788|0.037273591416331|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02899981617538|-6795269.994766|2.7728752341398E-5|-0.00038113290470965|-0.028618683270671|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.07921904628134|19355580.001646|1.7358092381464E-5|-0.00035797474776676|-0.078861071533573|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.12997715161182|2422679.998733|2.7443372938452E-5|-0.00049379431113178|-0.12948335730069|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.091558100000762|-23262564.996197|2.7748529589031E-5|-0.00053555292256752|0.09209365292333|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.069338184713265|-1533829.996754|0.0085049714271859|-0.00046812408585012|0.069806308799115|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.073746930383359|-22268785.005566|2.2842494014823E-5|-0.0005191169110257|0.074266047294385|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.042603709619186|27736610.004932|2.2621200825774E-5|-0.00045806126163214|0.043061770880818|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.038324284666178|-23254744.99365|2.6514468123119E-5|-0.00043910324469293|0.03876338791087|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.014646320472345|1563605.001322|2.4277476486192E-5|-0.00040991616438849|-0.014236404307957|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.025772530526896|41871000.00054|0.0010298508874014|-0.00048023393226357|-0.025292296594632|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.15127693277039|7485889.998534|6.0640262624665E-5|-5.0789781745921E-6|0.15128201174856|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.064693029980763|-12148710.00625|2.3740125934727E-5|-0.00042997627333807|0.065123006254101|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.022626168179255|28252184.997465|4.122454803604E-5|-0.00041057846179565|0.023036746641051|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.039208108381976|-2806759.993384|1.7534545890488E-5|-0.00038877483705874|0.039596883219035|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.043899054171419|-4593889.997792|1.8981479125942E-5|-0.00047919215807679|0.044378246329496|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.046814583749685|-77378719.999562|1.3466766251456E-5|-0.00041543333171597|0.047230017081401|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.029778024025781|29528160.001728|0.0048966110758162|0.0020881848142797|0.027689839211502|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.018019453891161|7145970.002168|0.0037385771822497|-6.5354540095595E-5|-0.017954099351065|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.031792952297145|9576840.004064|0.0036131273307048|-0.00059903140447382|0.032391983701618|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.058503439494526|0|0.0028945442618866|-0.0023402840967071|0.060843723591233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.066005439613855|7542479.994399|0.0037091555083166|-0.0021126037407071|-0.063892835873148|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.052454760477587|29414240.006496|0.0037253449593747|0.00034732804698964|0.052107432430597|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.057009653293414|78225.006604|0.0044885984889306|0.0036209536322403|-0.060630606925655|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.029639516455496|31419464.991095|0.008585776631127|-0.0067519520142366|0.036391468469733|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.078425912296963|49045645.00219|0.014555617801106|0.010836916224665|-0.089262828521628|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.065797709544715|0|0.015136584570013|-0.012482344721545|-0.05331536482317|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.020509254232041|-79543100.012536|0.0081087822142857|-0.0085396876352539|-0.011969566596787|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.091977393667208|90803500.002722|0.011449866601333|-0.0016117271897076|-0.0903656664775|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.02257648886372|11565674.998095|0.012167489933269|0.01350657670143|0.0090699121622902|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10515819416576|7164480.006559|0.0069057409892228|-0.0037139736955015|-0.10144422047026|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.093399891705385|3595949.996352|0.00934044993994|0.011563353425299|0.081836538280085|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.098641257274533|-8278762.435314|0.0085316840082226|-0.0099466990888396|-0.088694558185693|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10852247777181|-21763692.714816|0.013305131449539|-0.010430486271744|-0.098091991500068|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.069133486182072|-7961695.12638|0.01407282151451|0.011570074647383|0.057563411534689|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.20002011955706|-29726584.355706|0.011974411387078|0.038973052739033|0.16104706681803|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.039308142531597|-24462830.250364|0.0090478099208203|-0.023682797674989|-0.015625344856607|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12911338166273|30697780.848884|0.0084813310625017|-0.00027995033793757|0.12939333200067|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.036625072055204|-18799208.177199|0.0091134401621105|-0.010946359370529|-0.025678712684675|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.040016384245942|-8034785.123253|0.0075358058146354|0.0054335675653353|0.034582816680606|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.0014019840558449|-7091.906421|0.0055449377791406|-0.00085457127528693|-0.00054741278055795|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.011197416532356|-8557103.03494|0.0048899453928358|0.0044153603895466|-0.015612776921903|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.046141496199575|-2074275.895885|0.0047983038978857|-0.0047122647791866|0.050853760978762|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.032952242995976|0|0.0060660122340029|-0.0053328218490745|0.03828506484505|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.078179973292344|-23916011.965308|0.0068389711947689|0.0002330135311763|-0.07841298682352|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.077029315399542|-19477742.906356|0.0044149993729294|-0.001950979629309|-0.075078335770233|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.015884137867029|-15011034.681004|0.0045782322496277|0.0079143400697442|-0.023798477936774|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12759525623613|0|0.0059715403801152|-0.0045980760541131|0.13219333229024|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.064711138987297|-6697227.588051|0.0073638863437022|0.0010839151585285|0.063627223828769|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.021736290011836|-29216600.24843|0.0055215586231655|-0.0080923608550127|0.029828650866849|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047178216068023|7119150.752284|0.0052040858659976|0.0082951106461294|0.038883105421893|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.037325414316849|36738246.434261|0.0067625283038113|-0.0023322767576967|0.039657691074545|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.03398085159235|22134372.07195|0.0078925437772843|-0.0108697792639|-0.02311107232845|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072654415010984|-18134317.152653|0.0060277133854967|0.017361591149086|0.055292823861898|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.011773326136583|18139998.080239|0.0055641010724415|-0.012657290560238|0.00088396442365417|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.014280715408748|-21417550.302643|0.0061790975180437|0.0074690531759749|-0.021749768584723|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.029129460301887|24573523.450119|0.0071736942260607|-0.0021430794943917|0.031272539796279|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.0010707291617635|-2607159.79812|0.0058754226135361|-0.002962974708893|0.0040337038706565|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.085059877623262|-5172369.562098|0.0037216403826117|0.0015222239770205|-0.086582101600282|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.022896298713598|-6677844.415312|0.0041263814037768|-0.0056962994614696|-0.017199999252129|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0117|US4642868149|5470|iShares MSCI Netherlands ETF - USD|Equity|America|US4642868149|1996-03-12|MSCI Netherlands IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.0081449112684581|5391552.396305|0.0080885116901733|0.0035628768160964|-0.011707788084554|The iShares MSCI Netherlands ETF seeks to track the investment results of a broad-based index composed of Dutch equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.084649655731065|7676999.995701|0.00016518027992067|-0.0002678164198102|0.084917472150875|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.052651232262883|-12523000.004603|0.00017221967259146|-0.00045743994775042|-0.052193792315132|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.002759164367363|7636000.006707|0.0001703109662037|-6.1889936504164E-5|-0.0026972744308588|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-1.0E-20|2636000.00254|0.00019604152187335|0.00018138986495749|-0.00018138986495749|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.055731225296443|-11716000.009034|0.00018099941412754|0.00049587880068817|-0.056227104097131|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.030305840868949|-14438000.00006|0.00017143194545376|0.00027866577412389|-0.030584506643073|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.051168945743273|-13614000.003803|0.00019389135525335|1.3616279257464E-5|0.051155329464016|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.039865715484683|-62777000.00768|0.00016963959058557|-0.00027183631965928|-0.039593879165024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.0028583916083916|26000.008099|0.00018187694154983|-0.00013580131937001|0.0029941929277616|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.071635273300967|-13325380.002605|9.7949090228165E-5|3.8452693344137E-5|-0.071673725994311|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.032049085284273|-14907259.994741|7.4846860555985E-5|-8.3725467751378E-5|-0.031965359816522|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.10006484480826|-13636409.992855|0.00019898671711397|0.00074677773836148|-0.10081162254662|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.092314075303392|-13122590.00422|0.00015237793375026|-0.0015332162247494|0.093847291528141|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.0080814037753199|0|0.00011524819280942|-0.00057087462011711|0.0086522783954371|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.012547965851288|-7752559.998224|0.00012805860885269|-0.00017370791250077|-0.012374257938788|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.060424250031379|154910.005856|0.00015029044006237|-0.00094193968170726|0.061366189713087|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.075493584584063|6089500.000031|0.000223041091161|0.0021784310841321|-0.077672015668195|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049187412082157|-9902479.996137|0.0001614250846506|-0.00019390149049455|0.049381313572652|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018140873891586|-1998259.994472|0.0001470001758119|-7.8968772797145E-5|-0.018061905118789|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.035317494776954|-1869319.99758|0.00013782439903315|0.00084322708060786|-0.036160721857562|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.021768253615246|0|0.00013188909906244|-8.4621485205542E-5|0.021852875100451|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.064063763188989|4158215.008068|0.00011640142075629|-0.00097399372593688|0.065037756914926|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0099451603791044|10404029.993479|9.4309399320052E-5|5.826212805724E-5|-0.010003422507162|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032522569153061|3120715.000641|9.0095846680303E-5|-0.000453168608977|0.032975737762038|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.04079012298361|1038445.006545|8.0524189054321E-5|-0.00019983376824676|-0.040590289215363|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.1037045546493|1005404.996835|0.00010870532480143|-9.0434365398501E-5|-0.1036141202839|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.26868765672889|-11634749.986986|0.00084450490625687|0.0024116878378124|-0.27109934456671|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096628922382919|4133770.002481|0.0032877318242793|-0.0019644624057945|0.098593384788714|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.015974707292499|-5663515.006615|0.0003804944105086|0.0018048294756474|0.014169877816852|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.017139261630213|-2451210.0039|0.0064630648534589|0.0023184098085464|0.014820851821667|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0062869822485207|3011965.005387|0.00028427302633364|0.0015279102675571|0.0047590719809636|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047335538404998|-3993364.993438|0.00023902636020051|-0.00034430173709777|0.047679840142096|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.065254978020786|0|0.00030221428038888|0.0010443597275582|-0.066299337748344|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.02814123171639|0|0.00037720418751543|-0.000715885400465|-0.027425346315925|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.27868219231958|0|0.00030787140652289|-0.0024725155029377|0.28115470782252|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.10935494708128|0|0.00014288189860718|-0.0024092230513903|0.11176417013267|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.039599453800637|0|0.00017208181936792|-0.001667162620811|0.041266616421448|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.027708281210908|-2186044.994597|0.00011151090349277|1.4714720123526E-5|0.027693566490785|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027949045659471|0|7.0538612823774E-5|7.7984405401051E-5|0.02787106125407|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.050311285996001|7935710.006698|0.00010262073189208|0.00021421500756544|0.050097070988436|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.092303356170323|7295535.006012|0.0042251434644393|-0.00076080571081917|0.093064161881143|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.039639292387828|2540230.000728|0.0042197979776462|0.0016073199610658|-0.041246612348894|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.016525374230262|3661490.009494|0.0032183262504278|-0.0017117764067072|0.018237150636969|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.037606760433896|0|0.0027715503483059|-0.00042538721041967|0.038032147644315|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.01412094171255|0|0.0027193384728756|-0.0042793337590109|-0.0098416079535389|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.018868908628423|0|0.0040629720451305|0.0028442486728283|0.016024659955595|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.033900507582231|0|0.0038333539812819|0.0059642196658085|-0.03986472724804|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.055366174646145|-26794.997721|0.00759179482713|-0.0099033843457097|0.065269558991855|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.0056789435909905|-11489970.004253|0.0078107899699785|0.010815833339554|-0.016494776930544|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.11554102292045|731274.999104|0.0083275138776825|-0.012151728619194|-0.10338929430126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.036127116074136|-5868859.990709|0.0063521411386275|-0.0037220718394631|-0.032405044234673|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.053498970550813|29478129.993323|0.0078844462474853|-0.00015176396166503|-0.053347206589148|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.050989382711221|-5895150.002889|0.0081643195486605|0.014504954143095|0.036484428568127|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13765384568379|-9651580.00543|0.0062584661857021|0.0035383070592356|-0.14119215274302|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.025132129976416|0|0.0078998563748254|0.00071922823964389|0.024412901736772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064589092328281|1867540.790134|0.0068121521573447|-0.0098158286877698|-0.054773263640511|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.10285610205651|-14521504.536364|0.011770655932507|-0.0034171315142792|-0.099438970542229|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.099175758324046|-4982754.960855|0.011778096705566|0.0073336896277666|0.091842068696279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16501728661021|-968737.49764|0.0097472492281491|0.025994566637363|0.13902271997285|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022085187674935|-1909013.76568|0.0064715377394223|-0.020776321972005|-0.00130886570293|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.10867270493809|0|0.0066861664099194|0.0036930295999196|0.10497967533817|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.012522859061963|1057948.068725|0.0072640011620464|-0.0096869881956163|0.022209847257579|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|-0.056503541382987|968373.712859|0.0056719955374706|0.006890707595267|-0.063394248978254|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.043367027631342|4142594.303424|0.0044082429221971|-0.00017593368282851|0.04354296131417|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.067739292483012|0|0.0037364117151841|0.0083221975722675|-0.076061490055279|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.062063744610956|-1000415.719296|0.0041418879522509|-0.0015582318957635|0.06362197650672|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.040884210777834|3065205.984896|0.0042151503050825|-0.0043205623512172|0.045204773129051|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041734115715758|0|0.0056607323862442|-4.6600593286216E-5|-0.041687515122471|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.025744553823284|-989794.593411|0.0040495321205508|-0.0024252338169101|-0.023319320006373|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014356821001971|2877587.049688|0.003090316397573|0.0063192291144859|-0.020676050116457|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.088540387727717|-2647608.757373|0.0048439985697979|-0.0035599521032387|0.092100339830956|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.050894093992334|-1063483.727538|0.0067312904719221|-0.00013012156579254|0.051024215558126|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.019200680708169|1025109.925691|0.0051179359240305|-0.0066212498861078|-0.012579430822062|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.028116817166|3166824.315108|0.0045118967918356|0.0098060301567208|-0.037922847322721|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.054495028213142|-1070062.79796|0.0039849994489092|-0.0023927826496943|0.056887810862836|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.0084759135592611|0|0.0048804602482573|-0.004629165020062|0.013105078579323|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.074572497550596|1121606.221989|0.0032165342130758|0.010502746954634|0.064069750595962|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.027073939939937|0|0.0032953607819253|-0.0027234446371648|-0.024350495302772|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.033804868300876|0|0.0029734486337499|0.0008563536587363|0.03294851464214|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.030692010512545|0|0.0042489738935115|-0.0017336393412004|0.032425649853746|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.020787960947428|-3415250.054434|0.0044822411937536|-0.00092175055593302|-0.019866210391495|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050135740291751|-8958279.018114|0.0032715897859372|0.0068517625907989|-0.05698750288255|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.024185755715491|3184431.494189|0.0038583494080258|-0.0041485170404667|-0.020037238675024|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0118|US4642862027|5434|iShares MSCI Austria Capped ETF - USD|Equity|America|US4642862027|1996-03-12|MSCI Austria IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.020387598657646|0|0.0066134451358345|-0.0016616482356936|0.022049246893339|The iShares Core MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- mid- and small-capitalization emerging market equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.078153289076645|129389999.98661|0.00021931310828779|0.00039296862482768|0.077760320451817|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.014553596417576|-15984000.002634|0.00015157204316977|-0.00050954291549681|-0.014044053502079|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.015620562340244|5320499.99754|0.00013149044643935|-0.00024047546045587|0.0158610378007|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0039149888143177|51099750.012275|0.00011068839765532|-0.00046101851164009|-0.0034539703026776|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.081414935429534|-162217499.99877|0.0001510307193622|-0.00014616861413199|-0.081268766815402|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.027692417554797|-61791749.990913|0.00017020106955668|-9.776444836231E-5|-0.027594653106434|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.046489259378006|-8947499.998254|0.00014005881296261|-0.00076320083008775|0.047252460208093|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.007046568627451|130463999.99844|0.00017880552952707|-0.00033729253123913|0.0073838611586901|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.015993306966839|41219032.500225|9.4999859509605E-5|9.9164498502116E-6|-0.016003223416689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.063767031594439|-25502999.999531|6.9018010417085E-5|1.2110507371263E-5|-0.06377914210181|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0098871269211209|39007380.010899|7.7500890333612E-5|0.00015759352746332|-0.010044720448584|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.015689123303411|-72028095.008118|5.8768275016219E-5|-0.00053312445059252|0.016222247754003|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.013351201775259|67979159.981372|2.0357978602949E-5|-0.00037976718754588|0.013730968962805|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.018066150208265|11437327.50678|2.1172816119833E-5|-0.00037376986800176|0.018439920076267|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.028442129337182|-29632499.995784|2.3968571001411E-5|-0.00023234540437406|-0.028209783932808|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.010469563245831|6738907.500115|2.3387994648287E-5|-0.00040478266770684|-0.010064780578125|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0073388436435438|-96928664.994813|5.1762114181463E-5|-0.0004576896400008|-0.006881154003543|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.028424228516037|6724552.49549|2.1994791942374E-5|-0.00048187657125388|0.028906105087291|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.02155725642249|-2022397.491115|1.7112606809683E-5|-0.00041238950799222|-0.021144866914498|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.037769994162288|-25355812.495602|2.4922776128177E-5|-0.00036906626873778|-0.037400927893551|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|-0.0060097569331682|12663742.492443|2.826555718746E-5|-0.00033888355886137|-0.0056708733743068|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011158702746951|91453072.513041|5.0433296670319E-5|-0.00016920165756568|0.011327904404517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020618886146963|4445520.00353|5.8543847799251E-5|-0.00046861405138129|-0.020150272095582|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.039557161263381|-20682772.513416|0.00059056729220785|-0.00057092173485201|0.040128082998233|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.039542782172596|-6023242.50699|1.6267060776091E-5|-0.00033227142688682|-0.039210510745709|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.063860257262355|-85286977.498503|1.5956876147358E-5|-0.00035260773037055|-0.063507649531985|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.10151880064957|-21544830.011022|0.00023732149674077|0.00030035619558381|-0.10181915684515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053794470372003|-13559340.004153|9.5308057603446E-5|-0.0011006418870134|0.054895112259017|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.048048918920039|-3532965.00465|0.010624271525476|-0.00027924944104965|0.048328168361088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.026682581485252|18032399.996894|3.9507162654736E-5|-0.00037079401991717|0.027053375505169|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.08236686762861|-5230695.000061|0.0016150773741091|-0.00054677565579527|0.082913643284405|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|-0.036937588338099|14347379.990265|2.7813151608379E-5|-0.00018852263177315|-0.036749065706326|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.016838014751655|0|3.668233699693E-5|-0.00033820563545142|-0.016499809116204|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015637471603119|25623134.996089|3.0947209247045E-5|-0.00038944151330581|-0.015248030089813|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.073363558750492|-3355147.505113|2.5201113491785E-5|-0.00042118243917069|0.073784741189663|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040833744951623|15046087.497672|3.0618362457522E-5|-0.00022275565871298|0.041056500610336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040829928222235|4295309.998418|5.1996286047646E-5|0.00034366634309922|-0.041173594565335|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.0024665487961932|-16554405.002898|7.3819470103001E-5|0.00048803008941992|0.0019785187067733|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.01948424276735|-62307044.993144|0.00013970645334811|6.4659192178611E-5|-0.019548901959529|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034302168498114|-45827827.484892|9.7523782864604E-5|-4.0130043401198E-5|0.034342298541515|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.014202644432914|-4127160.001024|0.0016976811911258|5.9789923187176E-5|-0.014262434356101|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.042279529984232|0|0.00072168824917322|0.0010264476539664|-0.043305977638198|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.040589309383516|-5729534.999824|0.00037975688742211|-0.00061228517384096|-0.039977024209675|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.083887584767866|11140109.990156|0.00058333072310974|-0.00017532177142015|0.084062906539287|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038220033087682|0|0.0004476696762579|-0.001440507191838|-0.036779525895844|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.026278856115249|-5429009.997746|0.00076968457661586|0.0012194347099606|0.025059421405288|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.047810237051315|0|0.00026350375155515|-0.0009444413143913|-0.046865795736923|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.041346963266495|-2280667.507754|0.0010658003752276|-0.00056983391984038|0.041916797186336|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.034468801092081|7513890.004635|0.0011560915759406|0.0014724118898069|-0.035941212981888|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.054457276725165|3767580.005416|0.0018005979029997|-0.00046567533052767|0.054922952055693|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.00018709073900841|47788890.000479|0.0016611207380789|-0.0026392715728591|0.0024521808338507|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.029355351796407|22921379.998822|0.0014718650646504|-0.0019898454759214|-0.027365506320486|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.021571840534657|-48535687.491002|0.0019637003192078|0.0011431109732536|-0.022714951507911|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081407137616279|-9912112.495703|0.0016328215227027|0.00097264435072195|-0.082379781967001|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.024087430693781|0|0.0016056022341615|-9.7758612872092E-5|0.024185189306653|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|0.0010194433609689|0|0.0014413011335088|-0.0042990042602878|0.0053184476212567|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.098435669559998|3327434.995122|0.0029979699326042|-0.00093133888791078|-0.097504330672088|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.032084029671661|0|0.0030791992639423|0.0026818420837801|0.029402187587881|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.091459716874613|6497698.467984|0.0030680912016151|0.0031393642676731|0.08832035260694|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.014083619395716|-6722500.29592|0.0019991248339864|-0.0037328704882463|0.017816489883962|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.03027157179876|0|0.0017986896561435|0.0017234990709723|0.028548072727788|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.074652638718695|0|0.0016456672409894|-0.0021973295790064|-0.072455309139689|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.011898759980922|0|0.0020296447757222|0.0014112529345707|0.010487507046352|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.013145437639659|0|0.001073858035583|-0.00024188213129684|-0.012903555508362|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05608028007999|0|0.0013843641519585|-0.0024747281550081|-0.053605551924982|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|-0.018005268536843|-3108961.126904|0.00098870376079441|0.0011291130442548|-0.019134381581098|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.09603839239283|29555655.078052|0.0012049618450167|-0.00142437432491|0.09746276671774|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.03185851481779|8047638.475103|0.0013962907858455|-0.00083699849637006|-0.03102151632142|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.019098048624459|-17349298.22525|0.00092522259056821|-0.0016450140104513|-0.017453034614008|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.00043564663593724|-6161426.659712|0.00116945447845|0.00059385937057971|-0.001029506006517|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.030009212939628|0|0.0010301670893075|-0.00020934020960005|0.030218553149228|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.015076529843814|3151546.684286|0.00098235299256011|-0.00092763921551681|0.016004169059331|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.0044020882148384|0|0.00069992595931622|-0.0010968189498688|-0.0033052692649696|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.024623157295467|0|0.0008508450258659|0.0010979489768294|0.023525208318638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0057474815239845|6553049.029016|0.00089280506160612|-0.00056833255172921|0.0063158140757137|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.016772366753862|0|0.0008784881231487|-0.0024777854756869|0.019250152229549|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.031069542045447|8712421.388442|0.00079685854655254|0.0016748329178084|0.029394709127638|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0033987822299848|11814418.500342|0.00065386780214968|-0.0018739580757258|-0.001524824154259|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.052987500548288|0|0.00088265743263636|0.00078491021519623|0.052202590333092|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.09725886574967|0|0.0018635336227882|-0.00026226957883151|0.097521135328502|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.043686461731379|16083540.009942|0.0014378832010535|-8.9587383092959E-5|0.043776049114472|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.084660545341519|31202475.594112|0.0014267803182923|-0.0042454880182405|-0.080415057323279|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.010213378225373|-31244173.834588|0.0014361391597756|0.0038849250087925|-0.014098303234166|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0119|US46434G8143|5468|iShares MSCI Malaysia ETF - USD|Equity|America|US46434G8143|1996-03-12|MSCI Daily Malaysia Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.025805391017538|-14349173.26033|0.0022302003122236|-0.0016120634995434|0.027417454517081|The iShares MSCI Malaysia ETF seeks to track the investment results of an index composed of Malaysian equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.046322290847838|27120000.001996|0.0001156700883184|-0.00035527452967211|0.04667756537751|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.06198014488865|34960000.006022|0.00011636726015902|-0.00017228689194322|-0.061807857996707|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.019450800915332|-182472499.998|0.00022649492277416|0.0010406452055975|-0.020491446120929|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.001166861143524|-114793750.00354|0.00028312746121142|0.0019921309668733|-0.00082526982334934|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.030594405594406|-38202500.003256|0.00012633085620796|-4.2674981661569E-7|-0.030593978844589|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0072597126383217|-11981249.99943|0.00014146276618717|-0.0007505242480432|0.0080102368863648|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.061792597124503|62602499.993312|0.0001197231508474|-0.00059860476080742|0.06239120188531|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0057620282339383|3854999.998932|0.00014044872820495|-0.00039284627287331|0.0061548745068116|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0010083070753366|-13031949.997132|0.00010987497555209|-0.00039099953565997|-0.00061730753967663|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.04662105589136|115334850.00333|6.1350980224646E-5|-0.00081501607101917|-0.045806039820341|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.0030828087545754|-180164262.50274|5.0160920888752E-5|-0.00041329789774255|-0.0026695108568328|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.054129558564429|-31465925.002664|4.2565666457057E-5|-0.00029353312074122|-0.053836025443688|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.062617615350757|-16374599.999604|7.7833261422608E-5|-0.00055042332688569|0.063168038677643|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041269202831123|8647724.997594|4.9720795743477E-5|-0.00040450521632997|0.041673708047453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.018451843887196|56543149.998087|0.00017391033162913|0.00088945818723738|0.017562385699959|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.023113239589702|40204774.995835|0.00018102696557194|0.0014826239491029|0.021630615640599|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.0084571333720641|-8948075.001621|9.3355929310932E-5|-0.00032516047485715|-0.0081319728972069|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.071932069646936|4613587.499306|7.1175190823174E-5|-7.3537241526952E-5|0.072005606888463|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.0083117945666524|55837499.997766|7.7421358885449E-5|-0.00057578489597319|-0.0077360096706792|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.00051429857175008|13546812.507631|7.5017942307394E-5|-0.00053850240025788|2.4203828507793E-5|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.0091093768425115|-122833287.49601|7.2809411206171E-5|0.00012190605448084|0.0089874707880306|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.021305018710279|92783174.999476|3.5689123669568E-5|-0.00039847789013718|0.021703496600416|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.012214181140181|24164624.995182|3.151933464889E-5|-0.00043529608084707|0.012649477221028|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.043835581245986|0|3.6852628037997E-5|-0.00049894996980022|0.044334531215786|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.005261953223254|-92633437.493852|4.8836566641253E-5|-0.00057926336797183|0.0058412165912258|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.080550665808139|-18130850.006055|3.8765689339632E-5|-0.00027364214488325|-0.080277023663255|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.058381041139662|117025637.51416|0.00019306557550538|0.0011450221781082|-0.05952606331777|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.04805655708731|242022487.5067|0.0002403418418112|0.0016126450361625|0.046443912051148|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.032712839870595|55035299.998454|0.00015921683007457|0.00030846798978656|0.032404371880808|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.034336106971168|1079987.508049|7.7017267565442E-5|-0.00020565439097727|0.034541761362145|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.046427975403417|55757612.493863|4.8768372572445E-5|-0.00051171125946089|0.046939686662878|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.027200369018176|20764600.005716|4.8453100166936E-5|-0.00038303054374593|0.027583399561922|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.015884238535879|-5097924.999732|5.4920414153872E-5|-0.00056930984048973|-0.01531492869539|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.05363054727624|52521150.005964|4.188103014029E-5|-0.00043623021282295|-0.053194317063417|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.10148547862573|-121343162.50608|9.5065596714923E-5|0.00028589442088463|0.10119958420484|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.048518763447121|0|4.8617503064273E-5|-0.00051430958916701|0.049033073036288|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.019478716053333|11330300.002085|5.0492203052069E-5|-0.0004004038950137|-0.019078312158319|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.019006874923524|-33931274.998104|3.6540850336934E-5|-0.00012218957528078|-0.018884685348243|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.025145174925969|-89565624.99683|0.00018564604784949|0.0012697864817023|0.023875388444267|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043405766405595|-209216424.99405|0.00016271573487237|0.001418871062881|0.041986895342714|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.053444790919849|17490000.00535|0.0031007699775128|-0.001166844038762|0.054611634958611|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.013934380057272|-24779499.997012|0.0028089705296207|8.2138646935354E-5|0.013852241410336|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.033978783336353|18419887.502156|0.0020073364944865|-0.00067624191153868|0.034655025247892|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.010532541550667|107565812.50704|0.0024953902119399|-0.00079541403958352|0.011327955590251|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.079793554794885|4625662.490069|0.0014676000974735|-0.0042125361969532|-0.075581018597932|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.065179588655034|-89141549.996981|0.0038280794418311|0.0031210598338985|0.062058528821135|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.0088702673143115|24839625.000327|0.0034466436633044|0.0053650848131291|-0.014235352127441|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069242159925352|19766812.50369|0.0066945775888996|-0.0088959790407228|0.078138138966075|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.064619675023477|33707287.486261|0.009519446842224|0.013183532817669|-0.077803207841146|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.020711769322973|18172675.007413|0.0077620293470175|-0.014959861923929|-0.0057519073990446|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.016007339890357|-132021137.48387|0.0057239116570328|-0.002583338474173|0.01859067836453|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.052510345108751|55339850.00634|0.0077018446699079|-0.0018633718795176|-0.050646973229234|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.019840364880274|-5479275.002682|0.0084751661472393|0.011685691550605|-0.031526056430879|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.071304839294651|14193600.006269|0.0054010570468192|0.0028020091753717|-0.074106848470023|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.047966559752994|-4852313.12961|0.0066080662521093|-0.002009661738642|0.049976221491636|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064374042820011|0|0.0058263107802958|-0.0072408757813695|-0.057133167038642|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.07704387043103|0|0.010030982473408|-0.0059592562781575|-0.071084614152872|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.040812989090268|-71425003.351216|0.0085326839204816|0.0090575591141011|0.031755429976167|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.10113344971274|-68412454.60448|0.0068241475453195|0.017353978588809|0.083779471123928|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.021864537723596|-10872472.76832|0.0052962284087192|-0.015130681440264|-0.0067338562833315|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.074668434534356|-27580853.407478|0.0069754909605144|0.00640548677526|0.068262947759096|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.040596396284397|55831814.004392|0.0062279886409003|-0.011551687984315|-0.029044708300082|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.046841067635722|-81170284.865074|0.0042694976387136|0.0072209179596012|0.039620149676121|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.059401263967412|-130571640.31322|0.0040763375019103|-0.0011975274359912|0.060598791403403|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.038213883982564|30156171.324705|0.0037692389393583|0.00720257781309|-0.045416461795654|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020891530523416|40056769.046768|0.0046871823443128|-0.0051799466130479|0.026071477136464|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.03249831738779|11438947.038269|0.0031672359833116|-0.0064405033635171|0.038938820751307|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.033471013568697|-28199110.213271|0.005811874552914|0.0011885561292566|-0.034659569697954|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054674791311002|-32386667.964612|0.0037455470573992|-0.0011241347163251|-0.053550656594677|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037712348544682|55167636.487366|0.0043264515710295|0.0072250779451936|-0.044937426489876|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.083415316025003|-11121248.57034|0.0045301426994685|-0.010096924800192|0.093512240825195|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.062880253080868|-23558561.544789|0.0070605919328938|0.0064188392668106|0.056461413814057|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.016214211272695|-17462189.582221|0.0053890992104853|-0.012053735789783|-0.0041604754829123|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.01526389247965|-17658487.553969|0.0059994814228095|0.0053808837546953|-0.020644776234345|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.017381287618356|-120180689.0743|0.0048215637983062|0.0047604360843922|0.012620851533964|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.047737656601933|23390231.932612|0.0042619799910035|-0.0018943090707648|-0.045843347531168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.087393207851415|-12065382.929505|0.0037205227465386|0.0087870160420527|0.078606191809362|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0045785201545264|24978372.483665|0.0039969080254273|-0.0056122444670433|0.0010337243125168|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.04985009882124|30661921.708214|0.0041243270371434|0.0011908567310524|0.048659242090188|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.050043093102983|12943475.906352|0.0059608714300179|0.0016937906871357|0.048349302415848|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.014640865392606|63978062.6522|0.0051925812082661|-0.0031855638660328|-0.011455301526573|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.055034785005245|-82867943.802466|0.0024571336092749|0.00099635689326677|-0.056031141898511|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.023524194283565|7297320.50604|0.0032373675269191|0.00033138276350172|-0.023855577047067|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0120|US4642867497|5481|iShares MSCI Switzerland Capped ETF - USD|Equity|America|US4642867497|1996-03-12|MSCI Switzerland 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.043824432065447|-53058198.687624|0.0077626116109964|-0.0047193275706467|-0.039105104494801|The iShares MSCI Switzerland Capped ETF seeks to track the investment results of an index composed of Swiss equities. | 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.063919907585676|17528499.989733|0.0001769909561928|-0.0004269913589535|0.064346898944629|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.0271444082519|-15834000.004142|0.00015877366308221|-0.00052492023304693|-0.026619488018853|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017485119047619|17364500.002765|0.00011026414428992|-0.00021459754799144|-0.017270521499628|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.058689890193109|89608000.001218|0.00016340553026232|-0.00073097074109638|0.059420860934205|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.056509298998569|-13638499.999923|0.0002031886303347|-0.00039610757337267|-0.056113191425197|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.073535634273633|16750500.004302|0.00014742385678464|-0.00078809401167531|-0.072747540261958|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.013355592654424|-102001999.99631|0.00016257656307831|-0.00072969627777026|0.014085288932194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.018121911037891|-32319999.996463|0.00015431127357016|-0.00035871464414111|-0.01776319639375|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.022860738255034|0|0.00014121069071366|-0.00043185865812073|0.023292596913154|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.089436128767685|-38028584.993806|6.2349071045178E-5|-0.00092193888944139|-0.088514189878244|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.029467530771344|9538849.987298|4.7393331717729E-5|-0.00073478642922379|0.030202317200568|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.0086636674593494|-10104210.001848|1.5722913227713E-5|-0.00042942043193882|-0.0082342470274106|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.061135646403666|0|1.5058655566203E-5|-0.00041299154030272|0.061548637943969|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.0026685446885779|0|2.2291102611011E-5|-0.00036416085004071|-0.0023043838385372|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0062149055640633|12944930.000674|1.1089942068557E-5|-0.00037908691463436|0.0065939924786977|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.061232513602293|25995310.004767|1.5611533507134E-5|-0.00046944501589165|0.061701958618185|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.091277761179165|11869269.996048|4.8408849794022E-5|-0.00011080706197118|-0.091166954117194|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.10034600920088|0|1.7957437203764E-5|-0.00028564651342576|0.10063165571431|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.010323848821814|0|2.8804559753205E-5|-0.00029746923722579|-0.010026379584588|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.063159665796688|-50299544.997087|4.9631671563283E-5|-0.00016644893420352|-0.062993216862484|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.013211092762371|-12889879.999377|1.9280581813866E-5|-0.00046265368285816|0.013673746445229|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.053919216286439|0|1.9108850766131E-5|-0.00044903527635661|0.054368251562796|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.014213576939958|0|3.4124413707026E-5|-0.00014964245187809|-0.01406393448808|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.032321431221202|30986095.001632|1.6521798200458E-5|-0.00045714935765227|0.032778580578855|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038127423133539|6084225.000777|5.9767784763255E-5|-0.00036476832842764|-0.037762654805112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.068340733715567|-4521839.997738|2.0188726396744E-5|-0.0003900311869921|-0.067950702528575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.19939199600217|-17479980.009034|1.4144419617501E-5|-0.00035524396680689|-0.19903675203536|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.082207773443144|9569030.000958|4.6091274265418E-5|-8.6478645559282E-5|0.082294252088703|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|-0.029773189709958|0|0.0088878477875238|-0.00038832468561853|-0.02938486502434|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.040465083570041|27446764.996708|0.00014884669229234|-0.00067949178530098|0.041144575355342|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.0051699500666313|56524794.992782|3.6931315037075E-5|-0.00042647828022147|0.0055964283468527|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.017911242446024|2907224.997244|8.8654709821736E-5|-0.00065607692794867|0.018567319373973|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.02667657012538|-22326719.994063|3.3388962648801E-5|-0.00061592420023352|-0.026060645925146|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.029976515351007|5682539.995272|8.6460385213714E-5|-0.00049231439829151|-0.029484200952715|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.18033695104182|52528974.987234|6.760085215791E-5|7.7757848485368E-5|0.18025919319334|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.027441270063527|26726400.000755|2.8962238011532E-5|-0.00058446801963797|0.028025738083165|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0070461459857405|5619324.995076|1.9430304652405E-5|-0.00042310334227544|0.007469249328016|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.025787318045127|6632175.001308|1.7924559446352E-5|-0.0003527049156789|0.026140022960806|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.049626129143941|0|3.0316790995365E-5|-0.0002209010749872|0.049847030218929|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.029035298149417|-9638839.996209|3.2846744508044E-5|-0.00057318370162181|0.029608481851039|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.00066189877527914|-14242189.996657|0.007053477581247|-0.00065335742680901|0.0013152562020881|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.02285186286374|-14861159.991996|0.0058642064843422|0.0016085063491862|-0.024460369212927|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0064827657503209|-17214974.996457|0.0048811575198942|-0.0052423959549102|0.011725161705231|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|-0.014559678848236|-38589109.990728|0.0043206396935086|-0.00096822902896142|-0.013591449819275|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.0056632371654282|11574649.999696|0.0042418398358098|-0.0027382814863952|-0.002924955679033|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.04541543460885|-14048805.011778|0.00542434014207|0.0055359230891718|0.039879511519678|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.066709560436347|-22215694.993533|0.0027615658183121|0.0015428232338453|-0.068252383670192|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.0025670635415937|-11794690.003307|0.0062958092220398|-0.0012873396390065|0.0038544031806002|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.012103376968495|42002825.003616|0.0055065902289907|0.0058764210478609|-0.017979798016356|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0079704482489167|30933769.997037|0.0076255693243746|0.00017773224936834|-0.0081481804982851|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0060246715551481|52437020.006135|0.0078302311875785|-0.014427434947354|0.008402763392206|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066466548196532|-5234500.005498|0.0068371484403463|-0.0025180524774094|-0.063948495719123|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.017533479788652|9378404.998632|0.0081771821471033|0.0062558131891915|-0.023789292977843|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.062829006861162|-16792619.99009|0.0054723801402184|0.0031321583674709|-0.065961165228633|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.057443006239749|18628724.466749|0.0054338821256061|-0.0001752489669596|0.057618255206709|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.023500677616572|-11487457.297321|0.0041538960429316|-0.0055594491004195|-0.017941228516152|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.059529868560185|-40159953.283897|0.0067237960806053|-0.0029116489020183|-0.056618219658167|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.0038645026357679|0|0.0076786802178847|0.0048640131245698|-0.00099951048880184|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.1252771907895|-3705966.758684|0.0079121244341314|0.014126802173754|0.11115038861575|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.011130776311273|-5923718.286032|0.0052206845368904|-0.011752561579229|0.00062178526795594|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072906566420834|21782527.642212|0.0051940133197898|0.00229300195541|0.070613564465424|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.057306481200852|-11285359.45908|0.0043643975383447|-0.0055079301789956|-0.051798551021856|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.033416573296828|-28637287.54095|0.0039956974832845|0.0027550471681803|0.030661526128648|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.002129889180211|-32029758.668956|0.0030249623200673|0.0015285855341916|0.00060130364601938|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.051772776867947|5753081.881343|0.0036486822128385|-0.0026082325392642|-0.049164544328683|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.020430241327685|0|0.0030625466189502|0.0012285010149289|0.019201740312756|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.083599276189654|8487681.132002|0.0033849052494829|-0.0040980923985976|0.087697368588252|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.07400162691016|-2705448.775488|0.0044348400621068|-0.0016529291062001|-0.07234869780396|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.01185639711465|8308326.802824|0.0031045178318498|-0.0021563140347417|-0.0097000830799086|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.0456274995496|-15945555.886496|0.0037661556143525|0.0036886045356978|-0.049316104085298|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.024510795945771|3558720.935704|0.0043763587832089|-0.0030964164044997|0.02760721235027|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.071356601216414|12813516.067198|0.0056895245246057|-5.2381074975459E-6|0.071361839323912|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.051413460809796|-69061181.9117|0.0032577856468769|-0.0061341946154972|-0.045279266194299|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.0071972318889535|-7123481.64306|0.0045888675797273|0.0072209229249507|-2.369103599717E-5|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029295382492877|12009183.691184|0.0039983333845729|-0.00093372504269584|0.030229107535573|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.029024738331837|-10780737.541873|0.0049005988832964|-0.0060229697692751|0.035047708101112|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.040197084971223|-8825870.69771|0.0037403721279712|0.0075485542349795|0.032648530736243|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0078330390802637|60186594.183365|0.0025393190014433|-0.0053271277041411|-0.0025059113761226|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037582653521451|15961349.454396|0.0031167363163599|0.0046560422945802|0.032926611226871|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.041933246606414|-22636597.842289|0.0058054923373795|-0.0033678231455125|0.045301069751926|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.074838907734095|-7285155.992156|0.0039731823782773|-0.0048100086718134|0.079648916405909|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.038918247952359|6591612.783867|0.0022767870301931|0.0010389105504757|-0.039957158502835|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.05828781634|25878620.397933|0.0032885176983241|0.0042999893411171|0.053987826998883|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0121|US46434G7806|5476|iShares MSCI Singapore ETF - USD|Equity|America|US46434G7806|1996-03-12|MSCI Singapore 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.007346073720357|40413877.906745|0.005270040529562|-0.0029263127978985|-0.0044197609224585|The iShares MSCI Singapore ETF seeks to track the investment results of an index composed of Singaporean equities.| 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.075525040387722|2117000.017583|7.1710502306385E-5|-0.0005218238282469|0.076046864215969|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.061021404431093|-177023999.98377|9.008880831679E-5|-0.00034982561100842|-0.060671578820084|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.008998200359928|133377999.99888|7.3241594443823E-5|-0.00015423718843312|0.0091524375483612|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.018826793499802|93928999.996524|8.6445733440837E-5|-0.00030622388477499|0.019133017384577|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.13324255981327|-93821999.991161|0.00011311765186195|-9.3894415511091E-5|-0.13314866539775|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.082980597395045|132558999.99987|9.8273853633853E-5|-0.00017603678827535|0.08315663418332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.088581024349286|-114937000.00206|8.2168368105656E-5|-0.00032686257056937|0.088907886919856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.028345545699961|99916999.990393|7.844204035285E-5|-0.00023598174152163|-0.02810956395844|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017368525501091|12008020.005808|7.5218432951436E-5|-0.00046778625578577|0.017836311756877|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.17726840039637|-105330880.02914|1.541265357381E-5|-0.0002740595985936|-0.17699434079778|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.043914409341474|182684420.00563|8.3924771859921E-5|-0.0001511802607874|-0.043763229080686|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|0.03128215604961|-20158789.983595|8.0131605840108E-5|-0.00034303197172208|0.031625188021332|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.097804454195954|-31033879.986703|1.1971559791156E-5|-0.000498563655331|0.098303017851285|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.035782743365767|-7025609.99185|4.1193491521567E-5|-0.00034151187612767|-0.035441231489639|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0012244111820384|-27251499.997116|1.6723138647707E-5|-0.00037088675549168|0.00159529793753|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.053702864000073|15412820.012566|2.090730418809E-5|-0.00042901315776103|0.054131877157834|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.069428747783148|-265286919.99133|3.3110506883852E-5|8.3077004094282E-5|-0.069511824787243|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.032999170440074|39447159.999325|9.5699515800676E-5|5.4285541802823E-5|0.032944884898271|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035894489856657|-87888890.011273|4.4460315269231E-5|-0.00019352474077266|-0.035700965115885|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.0075476393884354|-77231530.016957|6.4860487306804E-5|-0.00044645186146427|-0.0071011875269711|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.028722647537525|29287500.015276|1.6759835248791E-5|-0.00038265535497666|0.029105302892502|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.042295909637467|111518320.01709|1.4313843040306E-5|-0.00042841103425932|0.042724320671726|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.020347124461975|17423520.012904|6.0398674598042E-5|1.5239816431469E-5|-0.020362364278407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.04475940834695|99659899.997263|0.00013448593699227|-0.00054047772574259|0.045299886072693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|0.014881209838589|-81953610.015406|2.3275654522289E-5|-0.0004418563567638|0.015323066195353|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.099801987122606|-221653540.00824|3.4287759794512E-5|-0.00037925619694128|-0.099422730925665|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.30595413249426|158711809.99276|0.048905326004984|5.1167242036835E-5|-0.30600529973629|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.042352159236003|30076570.000743|3.2658906001543E-5|-0.00042461433796954|0.042776773573973|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.071818828614769|70540969.988879|3.0351038242565E-5|-0.00036481173775861|0.072183640352528|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.0028274823838973|58767789.997734|2.5102736236511E-5|-0.00049635491520438|-0.002331127468693|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.030335984264627|2663330.003215|5.6112302794504E-5|-0.00032301661702134|0.030659000881648|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.0096184733426948|93865779.988806|8.9126268537119E-5|-0.00046586400670283|0.010084337349398|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.012575185976395|-180642259.96664|3.8749043564213E-5|-0.00045207724469668|0.013027263221092|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.017533254529948|79173460.013438|0.0007972043953536|-0.00057202928499626|0.018105283814944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.19925946403783|278875619.99182|0.0090801684501449|-0.00021586465274444|0.19947532869058|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.063862813405058|29863789.991642|0.00015180761338184|-0.00058152033698172|0.064444333742039|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.048966409775094|67640479.982131|3.8326474899985E-5|-0.00015090475691698|-0.048815505018177|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.00090230135884615|-195852429.99089|0.00994573414221|-0.00056740693738724|0.0014697082962334|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.074936185432151|-16062549.996169|1.9138860652237E-5|-0.00057298042493251|0.075509165857083|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.038372485209797|-44240050.008456|6.4780819623569E-5|-0.0001110433212976|0.038483528531095|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.056542197602504|-14406090.011015|0.0048825155824812|0.0016669521232942|0.05487524547921|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0047194602025508|-20145629.992581|0.0063380659046928|-0.0034670623009701|0.0081865225035209|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.02129960513841|-47658410.000942|0.0033271915359917|-0.0013260547989086|0.022625659937319|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.045462799176557|-31302869.990603|0.0022294192596914|-0.0003673213383814|0.045830120514938|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.056434175090746|-117030839.99464|0.0022536357462656|-0.0028243406121858|-0.05360983447856|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.00095552862242568|-18957989.994934|0.0041011306435071|0.0021013579405871|-0.0030568865630128|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060758943358728|-203568530.02076|0.0058619456107872|0.0040728156351052|-0.064831758993833|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.13331964272914|119957199.99432|0.0062749228246915|-0.0036391166591509|0.13695875938829|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.043812968938611|-198275789.98895|0.004745594376682|0.0010591288565218|-0.044872097795133|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.03854920655221|24743979.991153|0.0043398214036398|-0.003924756629731|0.042473963181941|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.091760995171519|32975730.006543|0.0056501030924976|0.0048998827767595|0.08686111239476|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.10028016810086|28590140.002615|0.0045659464037116|-0.0025917780919432|-0.097688390008917|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.055270559641208|112248440.00561|0.0047073928070965|0.0014770328469659|0.053793526794242|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.095651823826168|-55262939.993735|0.0056882505336615|0.0011908666245569|-0.096842690450725|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.0053688403526703|78432549.917171|0.0049391978968334|-0.0049146686990924|0.010283509051763|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.052164114883066|-30762688.639993|0.0069280954251382|-0.00074808464192636|-0.05141603024114|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.00049508362002018|-190568463.20397|0.0050062731696919|-0.00036243521787482|-0.00013264840214536|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.14115786574135|85830724.941539|0.0031616065910634|0.0033542002495911|0.13780366549176|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.066649971283925|198268920.07371|0.0049308041043238|0.0020729102244509|0.064577061059474|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.063004513122808|58905246.391912|0.0034372194573551|-0.004310379769184|-0.058694133353624|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.16615855833704|50745237.01583|0.0046752960962596|-0.0024053045455247|0.16856386288256|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.00010916881803045|-45983307.49829|0.0061211140548606|0.0027511333531369|-0.0028603021711674|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.031435425815292|-24252862.128493|0.0068612111753306|1.008583046979E-5|0.031425339984822|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.021873868293526|53671493.567431|0.0025585268302512|0.00097936804231934|0.020894500251207|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.018611377200746|227679488.17307|0.0038175968622109|0.00033017202332386|-0.01894154922407|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049652513647618|46280835.007721|0.0032922196024382|-0.0025376264737303|0.052190140121348|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.0448089981011|44986453.861386|0.0047237550730129|-0.0049607012363802|0.049769699337481|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.052092342987481|-43116712.084541|0.0056942589293687|-0.01024899920475|-0.041843343782731|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054842930476698|-162672811.37051|0.0059848289061353|0.0090656729040464|-0.063908603380744|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.057837052245287|-97199105.116933|0.0059067934704818|0.0034414525197579|-0.061278504765045|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.15312877037753|295286328.89885|0.010126272695809|-0.0017275790971326|0.15485634947467|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.090751281703879|338452439.50409|0.005874142187875|-0.0037163107571305|0.09446759246101|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018585788292602|-260658141.94654|0.0039974958651595|0.00021551602624479|-0.018801304318847|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.019975952260606|176209580.4578|0.0019757392689327|0.0029447045612029|-0.022920656821809|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.056027409437983|61103374.260845|0.0029596797298368|0.0017475562862177|0.054279853151765|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.050429829535597|1710889.78923|0.0043308316313814|-0.0088302132105696|-0.041599616325028|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|-0.011419863114671|32826550.183943|0.0035302084774369|0.010028092842047|-0.021447955956718|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.11833360848142|60481325.689569|0.0091669691680201|-0.0051846941108622|-0.11314891437056|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|-0.0042185991926288|-248432429.46049|0.0043820744218315|0.00016785346457302|-0.0043864526572018|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|-0.060480184016729|-149881277.09773|0.0084023186733158|-0.0028079242867848|-0.057672259729944|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012554347885747|276802185.92142|0.0059956762987814|-0.0023960224163328|0.01495037030208|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.0339016105943|-256363404.2421|0.007877861764047|0.0050421267674219|-0.038943737361722|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.028755658426227|-39249314.59093|0.0071080881110705|0.0034106504369482|-0.032166308863175|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|America|US4642868222|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.039873239636901|-209226577.2282|0.0074002106543804|-0.0080306228457623|-0.031842616791138|The iShares MSCI Mexico ETF seeks to track the investment results of a broad-based index composed of Mexican equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.059071729957806|-209657999.98282|0.00013890260066762|-0.00020013502155549|0.059271864979361|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.07256687535572|67779000.009708|0.0001092766072532|-0.00027318781421204|-0.072293687541508|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.01902424056459|-39039000.000118|0.00014722932026919|-0.00019322216423048|-0.01883101840036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.02001876759462|-216908999.99923|0.00016162361090748|0.00055052810165859|0.019468239492961|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.033731984053971|-173625000.00026|0.00015495432214979|0.0013210674392807|-0.035053051493252|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.023838592901835|-201921000.00271|0.00014651844949788|-0.00017109771228479|-0.02366749518955|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.042291042291042|-99699000.000204|0.00014886171085401|-0.00072709746066225|0.043018139751705|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.030031948881789|-27420000.005794|0.00017353311461523|0.00022753569005701|-0.030259484571846|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.017658102766798|-144253619.99404|0.00013219005949027|-0.00067920638764813|-0.01697889637915|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084898353334071|-161085420.00035|2.0925744159481E-5|-0.00046188556349881|-0.084436467770572|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.020907302166577|-253688670.01175|3.1261398999368E-5|-0.00053821778489513|-0.020369084381682|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.057972478883887|-61119779.993115|3.8589164894363E-5|-0.00036930684080548|-0.057603172043081|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.066092753116533|-37840379.994457|6.747211156763E-5|-0.00016727880793634|0.06626003192447|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.017223197284235|-15747359.999644|4.0775632358909E-5|-0.00011270642523438|0.017335903709469|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.014748279184266|-24841709.995116|4.2040199316271E-5|-0.00029213465097451|-0.014456144533291|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0685653733896|135381479.99605|7.0556272032769E-5|0.00014356215297241|0.068421811236628|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.063929212654317|34169400.005837|0.00017393583858272|0.0019680987692683|-0.065897311423585|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.072995502590008|-320760300.01087|3.4927956473852E-5|-0.00033234879669842|0.073327851386707|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.035449759931094|49088550.006159|2.7369904343047E-5|-0.00061735439747518|-0.034832405533618|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.030177010416936|-131567250.00299|3.9917604120223E-5|-0.00066531290672179|-0.029511697510214|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024263477701723|-32522820.007581|3.3245558138824E-5|-0.00027114248190134|0.024534620183625|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.058729569093611|-74470410.006589|1.7795541334659E-5|-0.00042852676042327|0.059158095854034|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.01769411599593|60873179.995861|1.5845043784296E-5|-0.00038115466971829|0.018075270665648|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.018696583038272|-88070459.99587|1.871757373774E-5|-0.00044323948008735|0.01913982251836|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.031071897548363|133383779.99902|3.5253281306501E-5|-0.00038721176306552|-0.030684685785297|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.092533924797848|43794900.00288|7.7483359853611E-5|-0.00012834922552694|-0.092405575572321|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17057154844247|-135006090.01341|5.2002515785043E-5|-0.0003118420463396|-0.17025970639613|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.096975237600237|161846490.00813|9.6617928728484E-5|0.00014700533791209|0.096828232262325|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.087192503754468|-232583069.99282|0.00011908882847226|0.00082927477625031|0.086363228978218|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.062132699254173|327620850.00305|0.0092332399070288|0.00016644678578562|0.061966252468387|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.049923175179104|159564840.00545|4.02277905704E-5|-0.00023580543923361|0.050158980618337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.063689483353845|277505160.00555|6.1205336117066E-5|-0.00030990452932256|0.063999387883168|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.030917650179021|144489359.99617|2.1474486007262E-5|-0.00037991668491432|-0.030537733494107|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.10286199087283|-327365939.99446|2.2726762501921E-5|-0.00022645861498105|-0.10263553225785|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.17114083722917|51363240.012121|1.6488473170585E-5|-0.0004450104670564|0.17158584769622|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.05988133726677|-351271469.99893|1.4497394004757E-5|-0.00049674809909698|0.060378085365867|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.018770083585042|-9267570.005933|2.4071053569055E-5|-0.00044098565629588|-0.018329097928747|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.019978759490862|20006159.997119|6.1361455104674E-5|-0.00014549108508157|0.020124250575943|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04050513307453|-50215350.00192|6.4324274263612E-5|-0.00033130215779006|0.04083643523232|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.034253470303403|176613210.00708|0.0069978260725358|0.00040349237066409|0.033849977932739|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.03421076953292|123882659.99615|0.0043241817657415|0.00060219262136002|0.03360857691156|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020036341903016|-10676850.007121|0.0033948125462496|0.00019420847352708|-0.020230550376543|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|2.3186120788151E-5|-82361670.010749|0.0028415779450539|-0.00088424216512882|0.00090742828591697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.012743376168698|-104531580.00073|0.0028912956608029|-0.00060018180345396|0.013343557972152|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.061077899146918|81008220.001141|0.0028040313591851|-0.0050513881535595|-0.056026510993359|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.027482809909295|-121637340.01507|0.0046859389641071|0.0059314155270621|0.021551394382233|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.061270256560856|-130028940.01247|0.0042528152557357|0.0039735400010466|-0.065243796561903|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.047516486056047|-58555770.004653|0.0089472759666424|-0.0082745171170367|0.055791003173084|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.02302767702831|-398819.991689|0.011377614006929|0.013894161517254|-0.036921838545564|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.087292886508035|-16988339.998838|0.013152022787488|-0.018258599501071|-0.069034287006964|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032072806191393|-285620579.99459|0.010324815823875|-0.0036860420633571|-0.028386764128036|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.080869936154386|8299049.996838|0.010943651914427|0.00097092742497813|-0.081840863579364|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.049928273893999|-63230909.991678|0.011742197862334|0.019355092702657|0.030573181191342|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.13284291906449|-42349470.007977|0.0086967752482166|0.0019564595570924|-0.13479937862158|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.022840911160258|-50963525.85015|0.0095793532492761|-0.00069131303995477|0.023532224200212|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.072961478731252|-40631538.653424|0.008451447876511|-0.0092506836845021|-0.063710795046749|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094913079933643|3057675.467925|0.017362219566872|-0.0070761359623771|-0.087836943971266|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10279158678452|-44747912.936188|0.013839021400785|0.0093122596941832|0.093479327090335|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.16669272173479|-19998581.459124|0.009998795659524|0.027008929294044|0.13968379244074|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.024282271438002|-67622316.704936|0.0061812554958119|-0.023829534511073|-0.00045273692692897|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.13146256830861|151037845.3755|0.0071694530322887|0.0073919136769676|0.12407065463164|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.028879455255631|111516979.59019|0.0080902792220381|-0.0099497055604438|-0.018929749695188|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.04416990204648|17603011.291243|0.0062390849075097|0.0042150701377038|0.039954831908776|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.034380591605358|34303887.675552|0.004435463378571|0.00019786151851732|0.03418273008684|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.049018025865537|-43715868.428114|0.0037670576262063|0.0070451555927148|-0.056063181458251|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.048458985806025|-211441086.2722|0.0044216571604414|-0.0045590343768501|0.053018020182875|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.025688071704898|131035365.95252|0.0049290875976664|-0.0049165753400979|0.030604647044996|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.04811936153202|-33596286.751797|0.0062392788935243|0.00025736518467726|-0.048376726716697|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.061068302695454|-243918416.17683|0.0042091677957295|-0.0020190786407224|-0.059049224054731|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.037263506761568|-123858834.86871|0.0040451764084781|0.0072209328397901|-0.044484439601358|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.12797157571088|-151502411.85085|0.0049158502960246|-0.005152679606647|0.13312425531753|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043350702493158|-17173560.145896|0.0070406826447629|-0.00068792244959198|0.04403862494275|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.018764778706978|-26256546.567802|0.0051162602936994|-0.0092066677599629|-0.0095581109470154|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.050896350066795|-43784812.633231|0.0052876432670953|0.0098744214150608|0.041021928651734|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.03702023008503|-46868601.714116|0.0050578231593707|-0.0013042396683405|0.03832446975337|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.040169907139737|-36479359.258025|0.0065266299803006|-0.0029577962488442|-0.037212110890893|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.055753527371994|-19364147.943594|0.0046947041605592|0.013147858928885|0.042605668443109|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026955144405916|607637.577808|0.0044988653437232|-0.0092780208588521|-0.017677123547064|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.020480960587154|37280564.40675|0.0043531222850527|0.0012803868556088|0.019200573731545|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.0484440749846|-73336088.586826|0.0061036554232055|0.0010532450334247|0.047390829951175|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.03580091702554|-19687078.960575|0.0056769761525442|-0.0014569520116389|0.037257869037179|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042920081916428|-59576099.624449|0.0037770700224818|0.0022646196078718|-0.0451847015243|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0031170955959986|18956936.79062|0.0043601224041315|-0.00079195629740779|-0.0023251392985908|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0123|US4642868065|4913|iShares MSCI Germany ETF - USD|Equity|America|US4642868065|1996-03-12|MSCI Germany Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.010468707141002|10156551.613214|0.0075921497440739|-0.00034329590951177|-0.01012541123149|The iShares MSCI Germany ETF seeks to track the investment results of an index composed of German equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.06976|52209999.99763|0.0001653670745386|-0.00041030145900082|0.070170301459001|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.048758600059826|0|0.00013139313673534|-0.00021642203598156|-0.048542178023845|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.014779874213836|-12532000.000394|0.00014760052260861|-0.00018197994464588|-0.014597894269191|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.047558250877753|91181999.999712|0.00017002156893679|0.00025402359297205|0.047304227284781|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.037477148080439|-1119999.998463|0.00021872021209907|0.0025654063905643|-0.040042554471003|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0096524599278418|56597999.993839|0.00018095863340589|0.0002638476764852|-0.009916307604327|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.035900783289817|24935999.995382|0.00011613251609332|-0.00040746493419106|0.036308248224008|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.020163831127914|6317999.99842|9.166424187157E-5|-0.0003793475094201|-0.019784483618494|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.012070739549839|-73371959.999322|9.0458796319605E-5|-0.00017744463808351|0.012248184187923|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093933675187607|-29457740.004293|4.408010210199E-5|-0.0001325833394858|-0.093801091848121|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017998653519784|-161596979.99704|1.9039618251612E-5|-0.00029224855617453|-0.017706404963609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.045737410891673|-5376840.00546|5.7481832931989E-5|-7.0401377790865E-5|-0.045667009513882|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.058089617322006|0|1.7047608450191E-5|-0.00038588430870839|0.058475501630714|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.041027025682748|179047859.99364|1.4144302190325E-5|-0.00038793771320811|0.041414963395956|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0042454295084653|46737020.001418|4.404823105038E-5|-6.5772769632251E-5|0.0043112022780975|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.046301802796799|0|6.3159789904144E-5|0.00018152180622518|0.046120280990574|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.059209457923284|-6002420.001438|0.0001344961825503|0.0020368959259254|-0.06124635384921|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.085025422927983|160100700.00155|6.9792695133967E-5|0.00066456570869821|0.084360857219285|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.024158102045075|97565059.995098|2.5117268259019E-5|-0.00013153043143412|-0.024026571613641|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.017418529198507|47042239.99995|1.1328677182047E-5|-0.00038856313408535|-0.017029966064422|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.024246257642842|90256060.004811|4.1395767617588E-5|-0.00021824109881022|0.024464498741652|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.035707645519861|-171516240.00063|1.108162114697E-5|-0.00041166628043473|0.036119311800296|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0168135380236|0|1.6678558007603E-5|-0.00030142277754653|0.017114960801146|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.029298666250077|-348197200.00101|2.1502886551696E-5|-0.00030311190647939|0.029601778156556|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.0341994198806|0|2.8154372527675E-5|-0.00022893615411219|-0.033970483726488|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.089088615077562|122664379.99495|1.5871416255921E-5|-0.00035587491978145|-0.08873274015778|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.17712240205707|-91498640.012105|4.1010037889556E-5|-8.3835070511076E-5|-0.17703856698656|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.043637165365014|-22459200.001624|1.9811096651543E-5|-0.00034822139795115|0.043985386762965|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.049738772923387|0|0.0072549874860384|0.00037776278877799|0.049361010134609|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.06022323811768|60195960.002652|8.3350534156528E-5|1.0508022761273E-5|0.060212730094918|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.028132475444714|68049179.992072|9.1628872027079E-5|0.00056228940112751|0.027570186043587|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.047277133064329|64438259.996868|1.4309162028868E-5|-0.00046270712330918|0.047739840187638|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.045699172425561|-57086699.999123|4.0741725792851E-5|-0.000148747051173|-0.045550425374388|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.048238054027765|11803820.000188|5.2492355728209E-5|-0.00032919965707135|-0.047908854370694|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.22869112701723|-40913879.99922|1.8078093321062E-5|-0.00056909609421265|0.22926022311144|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.028161279091773|-19863120.000499|2.0146982845634E-5|-0.00023436984381951|0.028395648935593|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.03113595265494|-82080920.00643|2.546323434272E-5|-0.00025064190042401|-0.030885310754516|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.049400273948937|-61184259.997876|1.3971944381177E-5|-0.0004167045316466|0.049816978480583|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.026067068241215|0|3.0175682406287E-5|-0.00031442435914386|0.026381492600359|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.061439196855267|-94651779.987561|4.0480406249054E-5|-0.00014449785145538|0.061583694706722|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.050883737502429|32356260.008157|0.0041765374851947|0.0015009253037542|0.049382812198675|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.020007936207043|39186380.001921|0.0036141562168233|0.00094652077204097|-0.020954456979084|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.015477988921576|-59124119.998039|0.0025682863609404|-0.0014615213532855|0.016939510274862|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0099908651963984|-15574719.996376|0.0030827299646411|0.0035231325127846|0.0064677326836138|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.037885874649205|-53401900.002072|0.0030119795323954|0.0049492626976426|-0.042835137346848|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.050696046648421|15407320.002488|0.0044543735436235|0.006142302590799|0.044553744057622|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.037559561545226|7967020.001193|0.0041276533868585|0.0047268411668759|-0.042286402712102|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.064531374170597|0|0.0097433756487515|-0.0062060774611465|0.070737451631743|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.027917089730572|122638760.00055|0.011082602855144|0.010182952190149|-0.038100041920721|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.064443295597219|0|0.012689900017501|-0.019842931665878|-0.044600363931341|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0054582567410598|-39654480.00021|0.0095467914931574|0.00093529418569498|-0.0063935509267548|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.0637097597206|55450240.002442|0.010702714801091|0.00035185499604887|-0.064061614716649|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.040171732035049|-6907080.002835|0.010687580994217|0.023756659921593|0.016415072113456|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10085235878097|6267739.996385|0.0077072181506029|0.0030723788882883|-0.10392473766926|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.063772306548897|29204200.00335|0.0094281674997707|-0.00036147391744016|0.064133780466337|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.076272045512689|103975306.05873|0.0076084024254933|-0.012807274947933|-0.063464770564757|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089905632785048|46004581.454816|0.014752359596562|-0.0042293052180614|-0.085676327566986|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10491960043245|0|0.012301460976457|0.010212374947157|0.094707225485295|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.14213953782228|0|0.0098574431912739|0.024051915907761|0.11808762191452|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.018106667690886|850577.553102|0.0062661585898963|-0.016398348358005|-0.0017083193328811|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11332899652746|0|0.0070590430125318|0.00084092058395575|0.11248807594351|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011344725483101|0|0.0076278798463592|-0.010224663469389|-0.0011200620137117|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.03623595162244|-44848213.650156|0.0067070802723239|0.0047658261498414|0.031470125472598|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.04640459385514|0|0.0046607887249467|-0.00010805411855685|0.046512647973697|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.065013331016421|-31456202.786328|0.0041518170983307|0.0096332731184425|-0.074646604134864|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.064343393020888|-127559620.10525|0.0041865485910405|-0.0016277258114688|0.065971118832357|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.016730009029814|102096488.67024|0.0048878880122451|-0.005057378628357|0.021787387658171|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.039353728942728|-22148031.45413|0.0063421115020671|-0.00059094600321538|-0.038762782939512|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.054204495368617|-29232852.554696|0.0045099277101636|-0.0012742456115113|-0.052930249757106|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.031305099064602|0|0.004376451128239|0.0065899746202968|-0.037895073684899|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.091648770255296|-29863217.15936|0.0055737661364277|-0.0039371076125449|0.095585877867841|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.048828945630018|-236396237.93529|0.0074808409536913|0.0023477569680844|0.046481188661934|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.010716661817745|-7483498.435669|0.0060355316753135|-0.011234965591272|0.00051830377352629|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.036107185981648|-24156174.283383|0.0051595178247674|0.0096705040302541|0.026436681951394|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029742152502344|0|0.0055609066658837|-0.0012872267562013|0.031029379258545|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.033151480646835|-32208468.618894|0.0064419828642857|-0.0046564065625451|-0.02849507408429|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.045857233022305|0|0.0046182365771618|0.016208229298117|0.029649003724189|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.080010647757012|31011260.163792|0.0046842368956901|-0.0049198175933413|-0.075090830163671|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.021417475155375|15240053.40564|0.0043860289968869|-0.0023215669217581|0.023739042077133|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.038431606679695|0|0.005880902962091|0.00053277166088675|0.037898835018808|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.012635056097593|-15519020.8269|0.0055393450775126|-0.00083125295001703|0.01346630904761|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.059156671273685|0|0.0046651882706452|0.0046309207762233|-0.063787592049909|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.0455495305643|-79311415.199604|0.0045489028410616|-0.0032677222423164|-0.042281808321983|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0124|US4642867075|5455|iShares MSCI France ETF - USD|Equity|America|US4642867075|1996-03-12|MSCI France Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|4.9974280552343E-5|-44462110.48064|0.0080263697182143|-0.00080470284148771|0.00085467712204005|The iShares MSCI France ETF seeks to track the investment results of an index composed of French equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.029900332225914|93642000.005994|9.6033299894033E-5|-0.00052898986539571|0.030429322091309|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.064247311827957|28576000.003527|7.9640580311813E-5|-0.00027867064951288|-0.063968641178444|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.0037345590347601|-657593999.99601|0.000130841746483|-0.00030192381443215|-0.003432635220328|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.04757785467128|0|9.622909753465E-5|-0.00072692049019606|0.048304775161476|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.0085328929259565|26081999.99735|0.00013660800883196|-0.00012544953046247|-0.008407443395494|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.010188170454421|78051999.985945|0.00011728296061366|-0.00054578181412585|-0.0096423886402953|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0083285468121769|34803999.990833|9.9518828900112E-5|-0.00042025345702165|0.0087488002691986|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.042438051837083|3868999.993438|0.00015786362425769|-0.00050449607679751|-0.041933555760286|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.017043426531826|-73952979.983839|8.6013800168568E-5|-0.00046956335971085|0.017512989891537|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.067967127774691|-63532320.002403|1.9943947405708E-5|-0.00043316100047338|-0.067533966774217|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|-0.017069879820515|78442889.99321|2.1323077621187E-5|-0.00038790325758398|-0.016681976562931|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.038308025516292|36514320.001542|2.654506661708E-5|-0.00045779793452164|-0.037850227581771|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.070396162861301|92625659.996921|1.7147896547383E-5|-0.00047396592808471|0.070870128789385|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.03344889655085|137314889.99276|3.0050877551376E-5|-0.00046213603071588|0.033911032581566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.010195914887876|111594749.98951|3.5623047974779E-5|-0.0003707640137198|0.010566678901595|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.022055877317597|77747609.997738|2.0835744936062E-5|-0.00048992652823641|0.022545803845834|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.060495631151582|-97918820.000481|3.1827137866712E-5|-0.0004472929096345|-0.060048338241948|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.049449493958949|-19169840.000368|1.6639621863341E-5|-0.00045933615816324|0.049908830117112|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.018463021435148|-19289799.994705|1.0567252549148E-5|-0.00043811023085212|-0.018024911204296|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.047255569754925|-33098370.002315|2.6343577331769E-5|-0.00048311155520601|-0.046772458199719|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.041181426235195|0|2.2112504864255E-5|-0.00050439005420928|0.041685816289404|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.027561478660955|246668449.99957|1.6320077841124E-5|-0.00050039171936494|0.02806187038032|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.016650403290554|29590290.001954|2.5801456412942E-5|-0.00044777442313465|0.017098177713689|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.050989853153191|67466949.994649|2.5946680354885E-5|-0.00052319503425115|0.051513048187442|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.038311900273783|93946140.003098|5.1945668568177E-5|-0.00042360308786568|-0.037888297185917|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.11970106078166|39619560.000354|1.4298590675615E-5|-0.00031499272649247|-0.11938606805517|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.16141559966375|-140975559.99382|0.00021488942488414|-0.0017114114493892|-0.15970418821436|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.05240462284081|-116050799.99257|0.0011603768552642|0.00097797216993616|0.051426650670874|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.010064512066|212862210.00525|4.8763689082536E-5|-0.00048493189772858|0.010549443963728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.014024936464534|24899189.989004|3.1205484884481E-5|-0.00042320488029022|0.014448141344825|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013653355393056|54980389.993925|1.8579096177311E-5|-0.00041476964336292|0.014068125036419|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.034911249437009|8136900.002154|2.3829856228725E-5|-0.00052891036246344|0.035440159799472|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.050200489506848|116677500.00737|2.5937647978934E-5|-0.00037928424484874|-0.049821205261999|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.050887814964793|83109909.990888|2.7531618165834E-5|-0.00040943886573398|-0.050478376099059|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.16701739618406|167923650.00902|0.00014271753310079|-0.00078813258488597|0.16780552876895|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.054150882383734|58474060.011928|1.4194104824318E-5|-0.00049149817044777|0.054642380554182|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.0028224630060588|89677179.993155|1.8663020689152E-5|-0.00042247576000727|-0.0023999872460516|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.035526933518401|104512710.00734|2.22248250347E-5|-0.00041859025440868|0.03594552377281|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.027041056017136|254467359.99339|2.1124501132988E-5|-0.00047486847215164|0.027515924489288|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.043397735269656|60708129.988872|2.3353152296468E-5|-0.00043876382794403|0.0438364990976|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.036696741439726|-30294719.99575|0.0058435382767927|-0.00075036546655005|0.037447106906276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.019216584931927|-218315920.00036|0.0040047870727219|0.0022666757569011|-0.021483260688829|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0050773716629926|-19983499.999338|0.0032376706700834|-0.0040229134880462|0.0091002851510388|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.0081907452205401|114433399.9964|0.0031911082618928|-0.00029752760190089|0.008488272822441|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.024539023401333|-225718439.99907|0.0034387108783335|-0.0042677750220707|-0.020271248379262|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.042793687031615|-432450420.00047|0.0051534620497091|0.0026722463723387|0.040121440659276|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.049711464096615|-79227829.990182|0.0039550132448165|0.0039178881232202|-0.053629352219835|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.069893969762685|83618539.986688|0.0096289947212756|-0.0030977191719014|0.072991688934587|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.018942798820322|110082230.01163|0.010458288129194|0.0099795123396056|0.0089632864807159|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.0062578555116926|328263800.00166|0.0087068797435116|-0.014126729652159|0.0078688741404666|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0036607850647095|169963039.99377|0.0068159966451867|-0.0050146090030652|0.0013538239383558|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.039930865963407|136363310.01236|0.01167121966926|-0.0030010023154913|-0.036929863647915|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.026109628158172|217986459.99063|0.011462227898483|0.0088994645904327|0.01721016356774|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.081093777404264|208765649.99875|0.0080486219026626|0.0050601437013014|-0.086153921105566|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.035212877095544|-114799117.83739|0.0093651931753689|-0.002134776281921|0.037347653377465|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.064219771108761|-206334342.7017|0.006133953264013|-0.0078459642544584|-0.056373806854303|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.093560207266642|-194109755.34694|0.011393403072307|-0.0051758743130586|-0.088384332953583|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.067117839896474|-49280217.637806|0.012382123266448|0.0068219643627332|0.060295875533741|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12858992057671|-15772100.948846|0.0088556212692122|0.020957087805185|0.10763283277152|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017758363250564|-47214811.271306|0.0066541740406374|-0.013813915740499|-0.0039444475100648|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.067581846168743|0|0.0066082833843915|0.0024758156386092|0.065106030530133|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.011023147699845|-26074335.315132|0.0067508267152717|-0.013509898528739|0.0024867508288944|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0007600493460654|-62610607.869899|0.0060889355294737|0.0069926490257072|-0.0062325996796418|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.052940271620246|-262170513.43672|0.0043237853659373|-0.00020728587057286|0.053147557490819|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.062686989109452|-63385463.236902|0.0034364684138452|0.0029929132383196|-0.065679902347772|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.035375985907018|-151067550.49807|0.0030174505114469|-0.0031750485669737|0.038551034473992|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.030563908616983|0|0.0043711669713924|-0.0038350208286634|0.034398929445647|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.040660665520287|-53301649.260168|0.0055661313119697|-0.00056678093226955|-0.040093884588018|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.011005690843196|-31742406.5671|0.0036641887418545|-0.0026441023209309|-0.0083615885222651|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.034250962300407|0|0.0030943364184001|0.0074133284115874|-0.041664290711995|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.062626032477591|-55033767.432327|0.0050186633807892|-0.0042502918653914|0.066876324342982|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.043277205413883|-759030.756662|0.0066950388964899|-0.0019035493238451|0.045180754737728|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.021232556338807|-48476744.791254|0.0059770560864005|-0.0078706136038065|-0.013361942735001|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.007874775860815|-55928373.694227|0.0052443800168812|0.007608585440466|0.00026619042034896|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.043891874600462|-87017246.008024|0.0042898426234915|-0.00082800282821555|0.044719877428677|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|0.013548007873328|71344404.767961|0.0060190268222726|-0.0053538770170113|0.018901884890339|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.048414694046084|10937757.101964|0.0041229237735998|0.012566216113242|0.035848477932843|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.026383450044665|98293082.641525|0.0038748516925085|-0.0088728077267141|-0.017510642317951|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.045107732597244|113383950.02016|0.0041308109400881|0.0031115092768745|0.04199622332037|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.034999682970327|102512856.04318|0.0054707070888634|0.0017250169780363|0.033274665992291|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0029944095489255|133221587.36955|0.004738154100204|-0.0055632638519897|0.0025688543030643|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.050385288965713|0|0.0038565206292293|0.0044990526859202|-0.054884341651633|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.010682413300483|-120282653.01889|0.0035662060710789|-0.0031909246129329|0.013873337913416|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0125|US46435G3341|5485|iShares MSCI United Kingdom ETF - USD|Equity|America|US46435G3341|1996-03-12|MSCI UK Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.031173535275901|3002625.367182|0.007841119976216|-0.0036230065535595|-0.027550528722342|The iShares MSCI United Kingdom ETF seeks to track the investment results of an index composed of U.K. equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.02710027100271|0|5.4259242460349E-5|-0.00062712305258149|0.027727394055292|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.00055547840577702|7295999.995334|5.2859159284327E-5|-0.00036270011702626|-0.00019277828875076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.058357649020425|15150000.006614|7.3860946189334E-5|-5.8961897351317E-5|-0.058298687123074|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.013870444149329|6732999.99612|6.4687515629889E-5|-0.00041546302966137|-0.013454981119667|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.073021098309143|-32551000.002702|8.7322736390626E-5|-0.00032017831219862|-0.072700919996944|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.05629774372314|-24506000.004644|8.4457418897083E-5|-0.00057793186483369|-0.055719811858306|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.059058537432691|11377999.995315|6.6575235686923E-5|-0.00055769768963636|0.059616235122327|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.10004920452682|885999.99801|8.1605597066753E-5|-0.00039250387921104|-0.099656700647605|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.018746127209768|49053279.992058|8.0783431596609E-5|7.9139678599413E-5|-0.018825266888368|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.09907989019602|-14927010.00336|4.3042403039246E-5|-0.00020993640079498|-0.098869953795225|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.0820771520694|74785230.003442|3.5306008449339E-5|-0.00028140338603213|0.082358555455433|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.0080969965676964|-45040909.984887|4.8172391930385E-5|-0.00053499897598853|-0.0075619975917079|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.12119137080239|141641579.99174|1.9020435668501E-5|-0.00048903845399469|0.12168040925638|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.056361911828529|-4194399.995198|1.6912098918631E-5|-0.00041077225300425|-0.055951139575525|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.027381890676434|-52501190.005471|5.0165920973203E-5|-0.00024451893342621|-0.027137371743008|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.074335506997674|-28180659.997222|5.0927043444281E-5|-0.00042729665805609|0.07476280365573|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.064171189430753|-83398600.019725|4.3267188567143E-5|-0.00041089807092968|-0.063760291359823|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061250070000603|21642110.003874|2.2599902102789E-5|-0.00037823137872777|0.061628301379331|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.034282918821068|21743320.010156|2.4122046883462E-5|-0.00046217709669604|-0.033820741724372|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.090101713051942|-23933139.993355|1.6889563923285E-5|-0.00035763452032929|-0.089744078531612|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.008905690592413|-14955540.000949|7.3061955163722E-5|5.7577132544751E-6|-0.0089114483056675|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.044249016431382|14165159.994999|2.6343738921956E-5|-0.00041407329205083|0.044663089723432|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0026030438689453|5189610.005292|8.2372909321414E-5|-0.00070103897845309|-0.0019020048904922|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.09120139042674|9504580.005|3.3889316800669E-5|-0.00070324968739601|0.091904640114136|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090955388062742|15161719.998102|1.4352357172113E-5|-0.00039168299657791|-0.090563705066164|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12936470588235|-35331559.99938|2.0146671240544E-5|-0.00050790650022728|-0.12885679938213|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.26345294076768|8290209.991405|0.00014029291072242|-0.00028224306364186|-0.26317069770404|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.12983114577655|-45618349.996013|0.00035263004843552|-0.00017733091566317|0.13000847669221|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.021740273477732|-2452970.005991|0.013738106463756|-0.00045168165142977|0.022191955129162|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.090651072309214|91524699.993582|9.6026114080049E-5|-0.0002026615828645|0.090853733892078|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.064444255944807|-11892890.0099|1.8749741323472E-5|-0.00058430347794808|0.065028559422755|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.012373094761224|11236409.994664|1.9303639425249E-5|-0.00041484709030729|-0.011958247670917|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.0025497305031683|-139069.994182|4.21329395692E-5|-0.00041022621045765|-0.0021395042927107|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.0080678214724852|-11270219.989183|1.4957703225962E-5|-0.0005075936848228|-0.0075602277876624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.1221157819194|0|1.6586117142734E-5|-0.00047103533790287|0.12258681725731|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.11262437497106|65592839.993692|3.8169469874889E-5|-0.00062566288518762|0.11325003785624|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.01028629740915|-18159899.984594|2.5279876388321E-5|-0.00039606751523975|0.01068236492439|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.032852163021788|-73525600.002714|1.3994171062975E-5|-0.00045070656887591|0.033302869590664|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.066237528441998|-24028240.002086|5.8482936976089E-5|-0.00019233386586928|0.066429862307867|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0065161650625935|-30302120.003089|4.3672088962451E-5|-0.00020976885820521|0.0067259339207987|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.073344092923983|0|0.0047624902055736|-0.00025226059209344|0.073596353516076|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.067796437404258|0|0.0097514724327614|-0.00074271556339565|-0.067053721840862|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.011413445316362|-81391030.0065|0.0067020112410361|-0.0014676795833821|-0.0099457657329795|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.019385963099936|21240700.002077|0.0049560758713686|1.8110463475682E-5|0.01936785263646|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.047548303279536|0|0.0049880683766139|0.0005853419037226|-0.048133645183258|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.0056901728544281|58226899.98628|0.0061820625178271|-0.0042963730132924|-0.0013937998411358|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.037242728336961|23830550.001848|0.0065839631746371|0.0075507543681745|-0.044793482705135|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.043622073758499|-31852109.996925|0.009264690784345|0.00072370497546522|0.042898368783033|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.076056501697892|4866590.00484|0.010525910965957|0.0079377800509715|0.06811872164692|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.040644992270572|25885499.998588|0.0076413543345919|-0.0059676116806221|0.046612603951194|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.064710844971088|47529489.998889|0.0085035224274037|-0.01132182435971|0.076032669330798|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.12887115231195|54778499.989143|0.0074751050275781|-0.0012551622229981|-0.12761599008895|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0093735431537291|-69578899.995115|0.013511036406817|-0.0020602196672104|0.01143376282094|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.11439070067855|-12782349.997982|0.0088696180855244|0.012934332822589|-0.12732503350114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.0018724856608212|0|0.0082665717807599|-0.0050839420190482|0.0032114563582269|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.051164424096896|25120601.543202|0.0080146507402825|-0.010441418912114|-0.040723005184782|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.092872357629468|0|0.0092143818509012|-0.0041033458367958|-0.088769011792672|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.041599087870873|0|0.012024458316799|0.011592946172734|0.030006141698139|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.1841517357677|29314964.196565|0.0080743180427563|-0.011783569586433|0.19593530535413|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.028602898309139|25892387.403287|0.0075906649420859|0.010748505526313|-0.039351403835452|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.05071200620737|-18000896.235359|0.0095418387062232|0.0038832773254377|0.046828728881933|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.088099247338351|0|0.0063896098481864|-0.0075801948091456|-0.080519052529206|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.032858406843599|-12108773.982173|0.0044675299318491|-1.9234190913305E-5|0.032877641034513|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.011738787231673|-8309397.898325|0.0032012754892399|0.0027588166976107|0.0089799705340621|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.13694201961575|-35829256.612349|0.0046631489671776|0.0028054156992835|-0.13974743531503|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.095119132853579|3984465.004956|0.0053068793994203|-0.00064492472159285|0.095764057575171|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11967718592611|-24113768.624446|0.0057457362145104|-0.0064204275712403|0.12609761349735|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.11761541873161|0|0.0060634783351707|0.0054113030872487|-0.12302672181886|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.041317116908831|0|0.0053618102765022|-0.0066973792053455|-0.034619737703486|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.0081258860875123|42720055.377376|0.0041433373303653|0.010003224530014|-0.018129110617527|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.078131671430974|-4047883.504885|0.0070731168465377|0.0012271961717865|0.076904475259187|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.056935879913073|0|0.0098005508088436|-0.0079717061021298|0.064907586015203|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.064722611402696|-42319403.99035|0.0050201501068312|-0.0074770920732852|-0.057245519329411|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|-0.048131148674855|0|0.0030899936356849|0.0080774359532589|-0.056208584628114|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.045557250725617|0|0.0039745591911624|-0.0014363534098376|0.046993604135455|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.026140992232277|-20227587.653473|0.0057845298152425|-0.0020273824095054|0.028168374641783|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.0059444856553937|0|0.0044742455961226|0.0064789383799043|-0.00053445272451063|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.091559138640895|-12200229.112183|0.0046368210269883|-0.00030669800556041|0.091865836646456|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.045281235615787|12900652.814574|0.0063148548407107|-0.006072159588445|0.051353395204232|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.029750227388067|0|0.0049739368988019|-0.0060489400085852|0.035799167396653|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.070303363129325|0|0.0064135488568995|0.0025938029968307|0.067709560132495|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.016585259210454|0|0.0028183038837843|0.0094481191145148|-0.026033378324969|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.046164266298034|0|0.0041124123665616|-0.0019068786989893|-0.044257387599045|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0126|US4642867802|5477|iShares MSCI South Africa ETF - USD|Equity|America|US4642867802|2003-02-03|MSCI South Africa 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.061311599126058|55234766.893144|0.0077577716543493|-0.0053954053894976|-0.055916193736561|The iShares MSCI South Africa ETF seeks to track the investment results of an index composed of South African equities. | 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2017-12-29|2018-01-31|0.033580181578279|0|0.00063327252613577|-0.0020712275762281|0.035651409154507|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-01-31|2018-02-28|-0.06098598858329|0|0.00062317306543843|-0.001240330876169|-0.059745657707121|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-02-28|2018-03-29|-0.044460971483134|15646439.998836|0.0008328995893685|0.00044111809361421|-0.044902089576748|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-03-29|2018-04-30|0.038295504171965|-42664639.998058|0.00030907348949242|-0.003182701717253|0.041478205889218|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-04-30|2018-05-31|-0.042514702598079|-52701800.00844|0.00077639302767841|-0.003015696604327|-0.039499005993752|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-05-31|2018-06-29|-0.021333255908512|-15529919.998779|0.00041678673137078|0.002079980626621|-0.023413236535133|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-06-29|2018-07-31|0.06029459823528|-51538320.000168|0.00063842219176296|-3.4701059958619E-5|0.060329299295239|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-07-31|2018-08-31|0.0080211391220348|0|0.00043219782176001|-0.0027907303653889|0.010811869487424|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-08-31|2018-09-28|-0.098305281559994|23117559.984299|0.0034361865185706|0.0065181995565906|-0.10482348111658|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-09-28|2018-10-31|-0.062760039173697|41064253.998712|0.00093127661097754|0.0028309543374122|-0.065590993511109|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-10-31|2018-11-30|0.085839860954847|0|0.00074208764517509|-0.0016622677551814|0.087502128710029|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-11-30|2018-12-31|0.011982133738444|-58423606.394326|0.00093523813023485|-0.0012282105211504|0.013210344259595|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2018-12-31|2019-01-31|-0.035021779852503|-43112742.006033|0.00074045029993686|0.00086385645055906|-0.035885636303062|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-01-31|2019-02-28|-0.000690223770806|-146515836.80139|0.00072693930989764|0.00071649094744928|-0.0014067147182553|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-02-28|2019-03-29|0.1064589759541|-9697271.208294|0.00070510363890746|-0.0054659972020181|0.11192497315612|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-03-29|2019-04-30|-0.0072998563882871|31805305.810943|0.00095085565406356|-0.0013693556658012|-0.0059305007224859|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-04-30|2019-05-31|0.0051107643239479|67704678.394272|0.0011882894765507|0.00045198603634101|0.0046587782876069|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-05-31|2019-06-28|-0.0096975057463278|15945928.799156|0.00066498375336406|0.0014161327381813|-0.011113638484509|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-06-28|2019-07-31|-0.059552494862332|-40402155.19599|0.00057126119442647|0.0015422400817874|-0.061094734944119|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-07-31|2019-08-30|-0.042595978952553|-37999277.59254|0.00021988680007916|-0.0002521943189168|-0.042343784633636|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-08-30|2019-09-30|0.022379923546089|-13816931.199844|0.00016731155470025|-0.0010336775390371|0.023413601085126|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-09-30|2019-10-31|0.04015380419329|-104423919.40605|0.0012039326532427|-0.0010820773552428|0.041235881548533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-10-31|2019-11-29|-0.0040491316300398|-94242572.595523|0.00016652071961919|-0.00053341422759049|-0.0035157174024493|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-11-29|2019-12-31|0.011537550123296|-69650692.79233|0.00021023611839172|-0.00062732027251949|0.012164870395815|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2019-12-31|2020-01-31|-0.016577476178756|-30443806.807863|0.00014279445654678|-0.00021474179953293|-0.016362734379223|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-01-31|2020-02-28|-0.09092988163033|-77331022.60126|0.00016968827503863|0.00010950549879694|-0.091039387129127|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-02-28|2020-03-31|-0.27156162746649|-15202541.595429|0.0015746493088555|0.0012996834410947|-0.27286131090759|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-03-31|2020-04-30|0.17619013200488|0|0.00025355947767343|-0.0026230727285656|0.17881320473345|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-04-30|2020-05-29|-0.026244583642934|-50264156.596407|0.00026236883820948|-0.0016822360875077|-0.024562347555426|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-05-29|2020-06-30|0.089440534545111|-59758809.204621|0.00021413476074256|-6.2537178990724E-5|0.089503071724102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-06-30|2020-07-31|0.10645652977701|-34040186.406505|0.00020919732870017|-0.0018333866076707|0.10828991638468|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-07-31|2020-08-31|0.051309387457139|-52010004.80096|0.00017864309036297|-0.00040800592596329|0.051717393383102|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-08-31|2020-09-30|0.001029407860418|0|0.00029283995712894|-0.0027497636239651|0.0037791714843831|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-09-30|2020-10-30|0.017879225405675|0|0.00022211304629543|-0.0016769779213814|0.019556203327057|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-10-30|2020-11-30|0.12061819930272|0|0.0013063253716457|-0.0019134951117474|0.12253169441447|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-11-30|2020-12-31|0.094184174108193|0|0.0016370374515893|-0.0076796099314076|0.1018637840396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2020-12-31|2021-01-29|-0.014257513879146|0|0.0011434030480902|-0.00039060227608267|-0.013866911603064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-01-29|2021-02-26|0.070717698323658|0|0.0018600442736825|-0.012991222485875|0.083708920809533|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-02-26|2021-03-31|0.021454367399708|0|0.0014161003548061|0.0015776751262475|0.01987669227346|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-03-31|2021-04-30|-0.0029997333839957|0|0.0015219873116769|-0.00097644779319063|-0.002023285590805|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-04-30|2021-05-28|0.082872544040173|0|0.00091331229535361|-0.0078096106802821|0.090682154720455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-05-28|2021-06-30|0.0030194915015717|0|0.00049073871478455|-0.0071243924005855|0.010143883902157|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-06-30|2021-07-30|0.019029044329263|0|0.00055390456520853|-0.0031188531098017|0.022147897439064|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-07-30|2021-08-31|0.06362969678445|0|0.00073171789442158|-0.0045418975454924|0.068171594329942|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-08-31|2021-09-30|0.027850056922847|14893302.00358|0.001150959834054|-0.0033819306209549|0.031231987543802|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-09-30|2021-10-29|-0.010366887718825|15275770.79782|0.00072228922298837|-0.00042073593455354|-0.0099461517842716|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-10-29|2021-11-30|-0.036929807384778|52843631.203849|0.00073903076620715|0.0027798056154004|-0.039709613000179|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-11-30|2021-12-31|0.032744328901813|-28901455.99957|0.00090074653876338|-0.0018248340260143|0.034569162927827|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2021-12-31|2022-01-31|0.0038523589212472|-29546365.60386|0.00082824535981228|-0.0021527540347363|0.0060051129559835|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-01-31|2022-02-28|-0.045354559614601|-29450657.601516|0.0018764357411783|0.0065310576040573|-0.051885617218659|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-02-28|2022-03-31|0.033861856746854|-13752238.396971|0.00099687959951766|-0.00730072195592|0.041162578702774|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-03-31|2022-04-29|-0.0072791764484381|0|0.00089243272488215|-0.00084323802294353|-0.0064359384254946|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-04-29|2022-05-31|-0.062470391339988|-60696487.598935|0.0012744140413461|0.0018327338392112|-0.064303125179199|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-05-31|2022-06-30|-0.071802351237127|-24881231.195187|0.00094441702723788|0.0042781144780209|-0.076080465715148|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-06-30|2022-07-29|0.073175527564728|0|0.0006849604906859|-0.0060221296358265|0.079197657200554|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-07-29|2022-08-31|0.040562466351471|6503800.800277|0.00076077353311373|-0.0048698907745884|0.04543235712606|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-08-31|2022-09-30|-0.062359381034013|0|0.0010926661870922|0.0025046271639513|-0.064864008197964|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-09-30|2022-10-31|0.026072305544894|-18513109.204689|0.00080151146291292|-0.0075353282988529|0.033607633843747|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-10-31|2022-11-30|0.059773145133453|26398619.198737|0.00075376468103507|-0.0085667953158194|0.068339940449272|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-11-30|2022-12-30|-0.032517754458121|13268383.20185|0.0013074090307249|-0.00048283427724854|-0.032034920180872|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2022-12-30|2023-01-31|-0.0030510736097205|39955405.203042|0.00099659075489266|-0.0009276098035118|-0.0021234638062087|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-01-31|2023-02-28|-0.040350262362346|0|0.00071497792048505|0.0033971054232507|-0.043747367785597|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-02-28|2023-03-31|0.010108924263573|31094417.197531|0.00093297345896311|-0.003077220710469|0.013186144974042|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-03-31|2023-04-28|0.040636190827232|0|0.00043381518938456|-0.0048063712027547|0.045442562029986|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-04-28|2023-05-31|0.010678276224921|13220156.401074|0.00067424605843731|-0.0044930374677479|0.015171313692669|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-05-31|2023-06-30|0.04602922061985|47856028.205513|0.00065366713361098|-0.0078311014454356|0.053860322065285|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-06-30|2023-07-31|0.0519308558721|77630868.191845|0.00069810885898943|-0.0070304309190867|0.058961286791186|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-07-31|2023-08-31|-0.010296315079947|100635644.20925|0.00059845351972938|-0.00058013040519003|-0.0097161846747565|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-08-31|2023-09-29|0.026401902966729|126126137.80552|0.00092816404335532|-0.0040048984141751|0.030406801380904|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-09-29|2023-10-31|-0.029727422109707|110246921.00618|0.0011371730035595|0.0025502856302507|-0.032277707739957|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-10-31|2023-11-30|0.062061551665432|154983560.1908|0.00061776730796519|-0.010410840713598|0.07247239237903|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-11-30|2023-12-29|0.078749023529167|230724002.40217|0.0011397812857095|-0.011886555870457|0.090635579399624|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2023-12-29|2024-01-31|0.037733433734573|241811150.8112|0.001140141921842|-0.003629228408335|0.041362662142908|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-01-31|2024-02-29|0.0235825845887|321672736.40109|0.0011511615059159|-0.0030562438970215|0.026638828485721|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-02-29|2024-03-28|-0.0052988644254643|215974583.7948|0.001488586955075|5.3032009150231E-5|-0.0053518964346145|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-03-28|2024-04-30|0.041573980098644|0|0.00070984950085935|-0.0059978385805569|0.047571818679201|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-04-30|2024-05-31|0.0083736541594034|236456325.40809|0.0018469463214427|-0.0009040575196742|0.0092777116790776|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-05-31|2024-06-28|0.059004558757298|236127390.80448|0.0027855019137409|-0.010769602391938|0.069774161149236|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-06-28|2024-07-31|0.030175028593123|216239489.39559|0.0025044765740874|-0.019226141201427|0.04940116979455|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-07-31|2024-08-30|0.0046163529726357|29494371.000909|0.0019915436518759|-0.0012180504665916|0.0058344034392273|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-08-30|2024-09-30|0.011406396666801|0|0.0012066611317118|0.0003419068067825|0.011064489860019|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-09-30|2024-10-31|-0.06077101756081|-28563779.999228|0.0016024152800079|0.0092633704555233|-0.070034388016333|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-10-31|2024-11-29|-0.0049808445284547|-111695840.00218|0.0020656075471159|0.00070485251478487|-0.0056856970432396|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0127|US97717W4226|6047|WisdomTree India Earnings Fund - USD|Equity|America|US97717W4226|2008-02-22|WisdomTree India Earnings Index|WisdomTree|0.0084|Distribution|0.0084|United States|USD|2024-11-29|2024-12-31|-0.03340301768474|-213645520.00154|0.0012461010769704|0.0031605758050821|-0.036563593489822|WisdomTree India Earnings Fund seeks to track the investment results of profitable companies in the Indian equity market.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2017-12-29|2018-01-31|0.19469026548673|13733999.983608|0.00063997149470351|-0.0043154123189862|0.19900567780571|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-01-31|2018-02-28|-0.043664717348928|-3577999.997412|0.00022163224649617|3.786946726221E-5|-0.04370258681619|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-02-28|2018-03-29|-0.04932735426009|-9631999.997507|0.0010005530141828|-0.0052042727888277|-0.044123081471262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-03-29|2018-04-30|0.033876500857633|-1190999.999462|0.00063585171296593|-0.0014327774928825|0.035309278350515|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-04-30|2018-05-31|-0.11157196184156|-4652499.988039|0.00022438027355784|-0.00066830239421077|-0.11090365944735|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-05-31|2018-06-29|0.026143790849673|-5447999.996831|0.00036658809863078|-0.0022756407616946|0.028419431611368|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-06-29|2018-07-31|-0.05459508644222|-6231000.00569|0.0005788039755466|0.00078198951748574|-0.055377075959706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-07-31|2018-08-31|-0.072666025024062|-3024000.010565|0.00037477162235048|-0.00092864895765611|-0.071737376066405|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-08-31|2018-09-28|-0.053969901401142|-920000.000318|0.00027721596822076|-0.0016831314443001|-0.052286769956842|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-09-28|2018-10-31|-0.013713658804169|0|0.00022188346521099|-0.00062516815777114|-0.013088490646398|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-10-31|2018-11-30|-0.047830923248053|0|0.00022145024902246|-0.00077463828780651|-0.047056284960247|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-11-30|2018-12-31|0.046510673766089|0|0.0002569314285694|-0.0021202744677295|0.048630948233819|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2018-12-31|2019-01-31|-0.049970605526161|-806999.996325|0.00048285881390532|-0.0027810500148994|-0.047189555511262|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-01-31|2019-02-28|0.055074257425743|2699000.004788|0.00044828781585846|0.00035257271608644|0.054721684709656|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-02-28|2019-03-29|-0.0046920821114369|0|0.0017437036395384|-0.0015186332998275|-0.0031734488116094|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-03-29|2019-04-30|-0.048909840895698|0|0.00083888507883802|-0.0041079838239024|-0.044801857071796|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-04-30|2019-05-31|-0.053903345724907|0|0.0010535767740177|-0.0039276479051599|-0.049975697819747|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-05-31|2019-06-28|0.0034954978224133|727500.000543|0.0040529501528772|-1.2697101667058E-5|0.0035081949240804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-06-28|2019-07-31|-0.090721649484536|675500.004153|0.00041483219538607|-0.001539005322922|-0.089182644161614|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-07-31|2019-08-30|-0.037037037037037|1245499.989764|0.00040772239963313|-0.0025329089359634|-0.034504128101074|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-08-30|2019-09-30|0.03767660910518|1326499.999427|0.00061636419422615|-0.0056180054671532|0.043294614572334|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-09-30|2019-10-31|-0.074886535552194|2.701648|0.00054122484344533|-0.0052667848178918|-0.069619750734302|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-10-31|2019-11-29|0.090760425183974|650999.99648|0.0004627330015275|-0.002840257409883|0.093600682593857|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-11-29|2019-12-31|0.01232327684916|1319292.801046|0.00056245277068971|-0.0024812795993068|0.014804556448467|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2019-12-31|2020-01-31|0.036512667660209|3527499.991443|0.00024212040502741|-0.00052579313899188|0.0370384607992|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-01-31|2020-02-28|-0.1509705248023|0|0.00036855598381251|-0.0016210789780798|-0.14934944582422|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-02-28|2020-03-31|-0.25232853513971|-489500.00358|0.00039029890207489|-0.00054188706580581|-0.25178664807391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-03-31|2020-04-30|0.13590033975085|-492499.998089|0.0013068080066484|0.00054798098556148|0.13535235876529|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-04-30|2020-05-29|0.13559322033898|0|0.0042270513722852|-0.0048602525244621|0.14045347286345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-05-29|2020-06-30|-0.036874451273047|0|0.0004923600537604|0.0025057214509549|-0.039380172724001|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-06-30|2020-07-31|-0.01640838650866|0|0.00062063236802698|-0.00072229562298116|-0.015686090885679|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-07-31|2020-08-31|0.038924930491196|0|0.00038662580550158|-0.0013671514249378|0.040292081916133|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-08-31|2020-09-30|0.075825156110616|0|0.00045627738235451|-0.0050445880419324|0.080869744152548|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-09-30|2020-10-30|0.181592039801|0|0.00078423402998474|-0.0079624721929126|0.18955451199391|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-10-30|2020-11-30|0.094736842105263|0|0.00088307119495356|-0.0042584455269943|0.098995287632257|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-11-30|2020-12-30|-0.0014380128205129|0|0.00052138113929117|-0.0022955902451915|0.00085757742467867|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2020-12-30|2021-01-29|0.066846725185685|0|0.00049881113987426|-0.0055160587444736|0.072362783930159|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-01-29|2021-02-26|-0.13481012658228|0|0.00073906549921734|1.371144217456E-5|-0.13482383802445|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-02-26|2021-03-31|-0.0021945866861741|0|0.000530001328643|-0.00071344080201714|-0.001481145884157|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-03-31|2021-04-30|0.033724340175953|0|0.00048390919293451|-0.0020504011115885|0.035774741287542|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-04-30|2021-05-28|-0.011347517730496|0|0.0012671985016029|-0.00066566508614833|-0.010681852644348|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-05-28|2021-06-30|0.040172166427547|0|0.0018078024081496|-0.0020799155220779|0.042252081949625|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-06-30|2021-07-30|0.018620689655172|0|0.000432720351048|-0.0024087221095334|0.021029411764706|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-07-30|2021-08-31|-0.026404874746107|0|0.00031367958477648|0.00014464755453145|-0.026549522300638|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-08-31|2021-09-30|0.030598052851182|0|0.0005370556786515|-0.0029062543757527|0.033504307226935|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-09-30|2021-10-29|0.06140350877193|0|0.00045400823901704|-0.0055484207289135|0.066951929500843|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-10-29|2021-11-30|-0.028929179910998|0|0.00096705263131601|0.00023220659664252|-0.029161386507641|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-11-30|2021-12-31|-0.0025364692995024|0|0.00079290278448958|-0.0073276976660313|0.0047912283665289|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2021-12-31|2022-01-31|0.023829601734749|0|0.00053930289195225|-0.0029466969615882|0.026776298696337|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-01-31|2022-02-28|0.018765006018586|0|0.00033035032595175|-0.0030262209287068|0.021791226947293|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-02-28|2022-03-31|-0.025660104884668|0|0.00043923620718671|-0.0013181817124973|-0.024341923172171|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-03-31|2022-04-29|0.077777882666334|20.225202|0.00033028396912162|-0.0041619166647698|0.081939799331104|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-04-29|2022-05-31|-0.0026027933556873|0|0.00071567234408262|-0.0012779975950338|-0.0013247957606534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-05-31|2022-06-30|-0.028281533222369|0|0.00068167650958778|0.0037768351172282|-0.032058368339598|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-06-30|2022-07-29|-0.086620061808214|0|0.0010711189091994|0.0027186773420829|-0.089338739150297|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-07-29|2022-08-31|-0.0059771349835915|0|0.00048328332288218|-0.00083526321685701|-0.0051418717667345|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-08-31|2022-09-30|-0.030218475966947|0|0.0003072825609965|0.0015485657272952|-0.031767041694242|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-09-30|2022-10-31|-0.046669987636317|0|0.00030326122547466|0.0015674891725879|-0.048237476808905|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-10-31|2022-11-30|0.04184350246409|0|0.00064910875549373|-0.0054189030623972|0.047262405526487|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-11-30|2022-12-30|0.0068694661698467|0|0.00032077614568708|-0.0030577127479602|0.0099271789178069|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2022-12-30|2023-01-31|0.058739147940545|0|0.000182745383912|-0.0016288153277969|0.060367963268341|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-01-31|2023-02-28|0.04269362885966|0|0.00016058011208931|-0.0018876969926301|0.04458132585229|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-02-28|2023-03-31|-0.021763393311542|0|0.00076053644111126|-0.0036789701447981|-0.018084423166744|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-03-31|2023-04-28|0.030619270505736|0|0.00079564421236138|-0.0016968146993244|0.03231608520506|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-04-28|2023-05-31|0.15020151473584|0|0.0016568407084253|-0.0090566245646295|0.15925813930047|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-05-31|2023-06-30|-0.32881040561568|0|0.0025494111460722|-0.025718748989544|-0.30309165662613|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-06-30|2023-07-31|0.053904556477051|0|0.023464827157719|-0.042823066237097|0.096727622714148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-07-31|2023-08-31|-0.041694840325934|0|0.009880796908114|-0.056304886967573|0.014610046641639|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-08-31|2023-09-29|-0.028019323671498||0.01980255129321|-0.0091187598580686|-0.018900563813429|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-09-29|2023-10-31|-0.10735586481113||0.0073908661781248|-0.020338298037803|-0.08701756677333|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-10-31|2023-11-30|0.091314031180401||0.011468692552403|-0.1047090009|0.1960230320804|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-11-30|2023-12-29|-0.11506617235828|0|0.011798584003862|-0.079960616470477|-0.035105555887806|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2023-12-29|2024-01-31|-0.19489177431911|0|0.040374959983993|-0.19321828975235|-0.0016734845667534|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-01-31|2024-02-29|-0.25950227378244|0|0.047291122884183|0.10748102540425|-0.36698329918669|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0129|US37954Y6656|8207|Global X MSCI Nigeria ETF - USD|Equity|America|US37954Y6656|2013-04-02|MSCI All Nigeria 25/50 Index|Global X|0.0083|Distribution|0.0083|United States|USD|2024-02-29|2024-03-25|-0.00091608444064826|-11153496.804517|0.032230561602381|-0.44547767722213|0.44456159278148|The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Nigeria Select 25/50 Index.| 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.036048951855297|-184113405.0094|0.0004868618707434|0.00046008356581436|-0.036509035421111|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.050152335674594|17457310.004176|0.00010843163724783|-0.00060800629598927|0.050760341970584|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.014372186749639|-5602955.021537|0.00010925700019883|-0.00030937546906319|0.014681562218702|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.040366867733526|-57497089.990515|4.6340399769484E-5|-0.00062489143154476|-0.039741976301981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.026257346584284|71256610.005526|1.4589337008012E-5|-0.0004684985959722|-0.025788847988312|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.025246704162713|1801420.003632|1.2354523625525E-5|-0.00049704919125294|0.025743753353966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.043934915943687|52250150.001582|0.00042034751214762|0.0012938796989832|-0.04522879564267|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.068252492373382|-22902605.001776|5.5688874058845E-5|-0.00035376475746475|0.068606257130847|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.040555494942253|-16635080.013443|5.2041336285492E-5|-0.00034167684217137|-0.040213818100081|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.12852721867537|-51551489.997087|0.0001957901390466|-0.0013087817722937|-0.12721843690308|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.30861539465284|14912014.992247|0.001396349914512|0.0041319723559527|-0.31274736700879|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.14208199085995|-33493860.018965|0.00049496198685291|0.0017191265009382|0.14036286435901|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.025755885668419|12647559.999097|0.0001598648033833|-0.00051119328260937|0.026267078951029|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.07631134027973|13811094.988488|0.00029392478092974|-0.00024363376059568|0.076554974040326|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.031590313959453|-13998419.998994|0.0001592798570815|-0.0013843812304062|0.032974695189859|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.030204222624643|1253704.997594|0.00015006922110255|-0.00089284673204074|0.031097069356683|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.12674954403898|-6465599.995371|0.00019352503412897|0.00021553238192496|-0.1269650764209|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|0.051940798659592|7240.000488|0.00011604704178895|-0.041655260453708|0.093596059113301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.20473851871516|-6434214.988993|0.0085627372949645|0.043700101862787|0.16103841685237|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.07180073868178|14882689.989951|0.00084208167238151|-0.0066877287876245|0.078488467469405|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.025749776717335|-17480920.005082|4.103794017741E-5|-0.00036285045198145|-0.025386926265353|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.027422376340229|14109570.006108|2.7426172304234E-5|-0.00045966537748595|0.027882041717715|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.067760665192484|-17245629.995829|3.9522533681141E-5|-0.00039807788607681|-0.067362587306407|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.0070836396591345|13257800.006948|8.3315548575691E-5|-0.00036464967638032|0.0074482893355148|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.022230894607562|-10884705.005777|0.0043246148946861|-0.0004633084340999|-0.021767586173462|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.040177761169388|18675639.995525|0.002768816726002|0.0010304854358252|-0.041208246605214|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.018502471591469|11194090.006941|0.0023921524321098|-0.0014278930716673|-0.017074578519801|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.070012540757462|-7259194.997574|0.0028920550065349|-0.0016720784700377|0.0716846192275|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|0.02960521689396|-2141370.0035|0.0026525314266273|-0.0058800786669019|0.035485295560862|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.089499230496034|37707809.997158|0.0038123514617316|0.0063653206117392|0.083133909884295|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.032623141283361|-18693694.997274|0.0017900867590575|-0.0016258465283276|-0.030997294755033|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.0039028685117441|-23115814.986459|0.0039154948244612|0.00075740986173288|0.0031454586500112|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.00077573803456585|-1149820.000092|0.0031964955148381|0.0036637867638244|-0.0028880487292585|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.047330974723614|58377149.995259|0.0046559653426748|-1.222397036686E-5|0.047343198693981|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.019552876286401|68703864.998473|0.0035045810707995|-0.0086981868097951|0.028251063096196|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.028379551150511|-20228585.005144|0.002523707304509|-0.0014215651688481|0.029801116319359|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.022655214840053|-40817315.008986|0.0043030851891586|0.00030038669303388|-0.022955601533087|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084741397980771|18688499.987803|0.0038436882395137|0.0030244302089936|-0.087765828189765|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.031099021810932|-18988643.941634|0.0031953752885476|0.00027475816834103|0.030824263642591|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.038614294428773|-3569751.143161|0.0030070610443183|-0.0040245124229695|0.042638806851742|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.020574002299588|63181179.912855|0.0055464621076917|-0.0043646760948647|-0.016209326204723|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.011379813152875|32358386.877009|0.0050046854735228|0.0069817883051144|0.0043980248477608|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.0052360229559736|17697274.143446|0.0052111489974973|0.003946042520677|0.0012899804352966|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.050364210367072|-19593855.571558|0.0033473822085483|-0.0053446350827473|-0.045019575284324|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.040363444177442|-35582767.495593|0.0032761469831547|0.0035268219045888|0.036836622272853|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.017461146417595|-35154981.407162|0.0024122753194226|-0.0039800633047297|-0.013481083112865|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.02327906886342|-11159103.403931|0.0032641295578317|0.0023378113621562|0.020941257501264|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.04987198352434|43958073.543463|0.0024436924619155|0.0044562588320521|0.045415724692288|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.0469254624024|19567329.64751|0.0023512258500903|-0.0044987651628811|-0.042426697239519|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.0064287953299045|28147886.236304|0.0019225350798866|0.0022992598309548|0.0041295354989497|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.010432038275018|4676383.74469|0.0020764756762019|-0.0025767651578208|0.013008803432839|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.012968152753004|-28801235.893173|0.0020475657697428|-0.0015148926265602|-0.011453260126444|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.030101861079936|-19574046.99953|0.0012690722269328|-0.001532673309003|-0.028569187770933|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.081712995658678|-45330953.210963|0.001604757358288|0.0013922014436862|-0.083105197102364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.054234638141684|-4994886.565216|0.0019942309282994|-0.00082195536166994|0.055056593503354|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.035002639770055|18710229.238432|0.0020702233980233|-0.0011191774737315|0.036121817243786|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022070223142027|13484777.729184|0.0014955220626096|-0.0016843263163393|-0.020385896825687|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.029508690198359|56351705.886462|0.00170369870353|0.001500228608148|0.028008461590211|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0099620405537474|-4545332.557304|0.0015756754954743|-0.00095937181318884|0.010921412366936|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.078798602058755|-20863586.413462|0.0025617612971068|-0.0025776425536119|-0.076220959505143|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.051418458884401|-35082519.265992|0.0015343759335802|0.0033104659246432|-0.054728924809044|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.012631106616003|-61803637.635803|0.0023481944785169|-0.0039416586965072|0.01657276531251|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.041612695876832|-3022452.15401|0.002062313812004|0.0011803370254673|0.040432358851364|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.090454091793796|-10102243.326588|0.0027668763358794|-0.0018468910263215|0.092300982820118|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.022667359110563|26682754.373785|0.0017103847852246|-1.2274136738478E-5|0.022679633247301|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.044250003452877|-17992303.173882|0.001327810867045|-0.0025946656437731|-0.041655337809104|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.070388065469678|-23092719.246194|0.0020038826733163|0.0091163866050466|-0.079504452074725|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0130|US46429B3096|5461|iShares MSCI Indonesia ETF - USD|Equity|America|US46429B3096|2010-05-05|MSCI Indonesia IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.045935026996966|-7479793.923876|0.0028242004923598|-0.0087200271945394|-0.037214999802426|The iShares MSCI Indonesia ETF seeks to track the investment results of a broad-based index composed of Indonesian equities. | 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.045416597094674|2351511000.0201|7.6272072460412E-5|-0.00041409256624651|0.04583068966092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.015492732790289|823021499.9908|7.6890458011641E-5|-0.00043225883945349|-0.015060473950836|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.028066190785205|-1074861000.0047|8.3823266659764E-5|-0.00011921177809962|-0.027946979007105|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.014021031547321|-11014499.99204|0.00010560260160704|0.00027197654285387|0.013749055004467|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.01037037037037|-1084637999.9963|0.00010545670868335|-0.00051993179806328|-0.0098504385723072|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.025549941368394|-922951500.01129|7.3575942456702E-5|-0.00036161279494373|-0.02518832857345|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0036125924651643|-1152805500.0041|5.5391810409598E-5|-0.00038132332202567|0.00399391578719|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.0018854988001371|-487400999.9798|8.1171109910113E-5|-0.000327384146066|0.0022128829462031|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.030516680923866|-738315359.99098|0.00014118129260826|0.00013756596236849|0.030379114961498|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.084814646950129|1711251120.0187|4.7852803425765E-5|-0.00026217742401761|-0.084552469526112|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0037696145124717|-205393499.98421|5.6084436435049E-5|-0.00018432162988909|0.0039539361423608|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.067417986527281|-309418649.98574|3.7689068679921E-5|-0.00061272989313639|-0.066805256634144|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.060414494010304|-177131519.99457|3.3384378027284E-5|-0.00058338469220267|0.060997878702506|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|-0.00055987226072368|-458397975.0138|3.5877917603488E-5|-0.00023279746581544|-0.00032707479490825|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.0056147579499408|-1969104464.9999|9.7913377927721E-5|-3.9512989032915E-5|0.0056542709389737|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.013739545997611|480038054.99762|4.1744895892394E-5|-0.00012938041251021|0.013868926410121|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.040139401542238|-1020173294.9903|4.4398333272679E-5|-0.00053872275136856|-0.039600678790869|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.037162235242929|-600847559.9957|2.5654648044146E-5|-0.00026244969331418|0.037424684936244|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.00093810005423394|148964039.99562|1.1366748408532E-5|-0.00045492987627919|0.0013930299305131|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.010529090456456|-285182834.99801|1.4169251479226E-5|-0.00039612899203318|-0.010132961464423|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.040464791025337|-1150560839.9988|0.00010228516936395|4.5094482444786E-5|0.040419696542893|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.048204446167168|864028619.98117|3.1232063759185E-5|-0.0003220574644652|0.048526503631633|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0052177335088409|1355283135.0118|2.499700751525E-5|-0.0003975085900029|0.0056152420988438|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.020496800908944|-359654280.00307|2.6653325048155E-5|-0.00035487484897335|0.020851675757918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.013989594820503|-434585354.99431|2.0997635995478E-5|-0.0003855283049502|-0.013604066515553|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.091842362960285|-1427129235.0105|2.129237510238E-5|-0.00039353185142755|-0.091448831108858|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.071377714156502|-1341447164.9667|0.0001053465137281|9.9759777503481E-5|-0.071477473934006|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.053419491423098|-70709114.999024|0.00017078785164089|-0.0004770875995|0.053896579022598|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.059018723457908|-291305415.01134|8.5609507506247E-5|-0.00019685375311507|0.059215577211023|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|-0.00064735161732772|126227850.00975|5.1828566133313E-5|-0.00050659076622217|-0.00014076085110555|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|-0.01630534673429|0|4.2114422886366E-5|-0.00043252397604476|-0.015872822758245|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.075783503190252|-225829109.99986|2.8504343733081E-5|-0.0003363227399232|0.076119825930175|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|0.0089851045023542|-232302239.99466|9.1204041681538E-5|-0.00080177083799634|0.0097868753403505|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.015954174144387|648010575.00614|8.1081555829533E-5|3.1794454872414E-5|-0.015985968599259|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12471292835592|1116343679.9927|0.0064330131985636|-0.00022049933104155|0.12493342768697|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.040844496829096|326624010.00782|1.5917520052204E-5|-0.00042142624682057|0.041265923075917|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.010402865986609|-49895429.992093|1.619073645795E-5|-0.00039374312822767|-0.010009122858381|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.014855794630421|-231690479.99564|2.4467692840777E-5|-0.00028767117953648|0.015143465809958|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.010689619474393|-584018220.00723|0.00011585498328221|7.0696761767401E-5|0.010618922712625|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|-0.015428783812654|-398626965.00417|3.2376467386888E-5|-0.00020263557267264|-0.015226148239981|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.019109643399608|-100770240.00277|0.00948475009389|-0.0034312094210453|0.022540852820654|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.0086154130456002|-879682920.0017|0.0099931458931014|0.001095506612833|-0.0097109196584331|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0062443043320417|375357825.00425|0.013450100293772|0.0064172430064716|-0.012661547338513|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.022084841219073|51410849.992155|0.0064966766394561|-0.0086145731987946|0.030699414417867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|0.024280328892468|551205479.99418|0.013785427962494|-0.003227886895974|0.027508215788442|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|-0.026416653017042|392326980.00505|0.010824474064326|0.0072214202403686|-0.03363807325741|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.029139138729102|-187993169.99682|0.008223781779255|-0.004487490309184|-0.024651648419918|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.022919764682025|-474908189.99373|0.0097886726798547|0.0039786273713644|0.018941137310661|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.042656221544855|-255790169.99583|0.011202624900179|0.0080753368714318|-0.050731558416287|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.019300275361822|-104478990.00005|0.011711007888239|-0.0081206937480877|-0.011179581613734|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.021506932078352|-317528789.99315|0.01485480584752|-0.016483858243422|-0.0050230738349292|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.081368727383809|172882500.00459|0.013599817291632|0.006675147058378|-0.088043874442187|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.019868896765932|156642750.00089|0.011469845997868|0.0034884030175804|0.016380493748351|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.075978780136353|336744315.00169|0.013586929967852|0.0029553550594252|-0.078934135195779|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.061362500884485|102889875.00606|0.010105268160569|0.0043719327933924|0.056990568091092|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.040703562482601|-16363655.644098|0.0090098659290861|-0.015163616192351|-0.02553994629025|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.094158905954179|-701451323.82677|0.014035035601443|0.0094516428462307|-0.10361054880041|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.02585300119005|117177039.52519|0.015335287823132|-0.0037870691184685|0.029640070308518|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.12321450300078|-103773964.57556|0.013536569044004|0.026443237983926|0.09677126501685|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.022275378025448|265397616.8978|0.010323798740726|-0.024940680280518|0.0026653022550692|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.069072051307131|0|0.0081712766703852|0.0069280382532744|0.062144013053856|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.043794233096701|-69667199.112128|0.0065506393863035|-0.0054070297422056|-0.038387203354496|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.047433208393191|-391151051.92508|0.011447345904112|0.0077874670602846|0.039645741332906|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|-0.00044771754436265|564030326.23513|0.0069270971449624|-0.0041076966045664|0.0036599790602037|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|0.014528217087401|713694894.65634|0.0076308940534936|-0.0040766452310848|0.018604862318486|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.049193007657114|1642614423.6988|0.0067233513168954|0.0082419273049886|0.040951080352125|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.022487177196824|168552088.33839|0.0059817256834721|-0.0077003150177045|0.030187492214529|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.026873519948335|464333189.62327|0.0085641439367311|-0.0026470598031355|-0.024226460145199|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021853970109391|-918414448.4723|0.0056830762831618|-0.00085021698628013|-0.02100375312311|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.030771705482249|388300126.54134|0.0087311100414326|0.014266439935182|-0.045038145417431|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.071462493989772|-146810184.23543|0.010353981910297|-0.014087503226867|0.085549997216639|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.040229863392137|493583684.74151|0.010177966556921|-0.0034280863385697|0.043657949730707|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|0.030998530128632|788626764.29981|0.0074566795295426|-0.015181902903407|0.046180433032039|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.047422464008012|450415077.45571|0.0086128378284982|0.017458898212633|0.029963565795378|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.029068001003089|-213493666.22113|0.009017083114515|0.0036664514255285|0.02540154957756|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.055151210785625|756726598.2201|0.01200242969376|-0.011020726775736|-0.044130484009889|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.022936944079575|-698663887.97251|0.0085120601174657|0.0095161009249857|0.01342084315459|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.0053262197615651|-267496946.28859|0.0083089950308493|0.0017996096205405|-0.0071258293821056|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.047289969419571|-51410672.115091|0.013980006469963|-0.010690692065121|0.057980661484691|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.014339232806863|-852623312.98419|0.028191355683862|0.0092707195219526|0.00506851328491|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.0058194305919954|-736079381.43801|0.026111916740334|-6.8526915100357E-5|-0.0057509036768951|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.057093817861185|238869286.13615|0.017530108883424|-0.018136334900896|-0.038957482960289|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026562383076442|-496832768.52508|0.011380462447465|0.020007672970394|0.0065547101060481|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0131|US46434G8226|4895|iShares MSCI Japan ETF - USD|Equity|America|US46434G8226|1996-03-12|MSCI Japan Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.022131833514268|-422771863.24226|0.010197398891208|-0.018694458933981|-0.0034373745802867|The iShares MSCI Japan ETF seeks to track the investment results of an index composed of Japanese equities.| 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.047827903091061|-14556999.996387|5.9346565982916E-5|-0.00038256444031382|0.048210467531375|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.027905122583217|-34000.004624|0.0012563622512735|0.00015515550169244|-0.028060278084909|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.007586631125692|-85999.997981|9.3693492016654E-5|-0.00019664246409957|-0.0073899886615924|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|-0.0088842975206612|-2117999.993826|0.00011701802206321|-0.00033987522422018|-0.008544422296441|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|0.018553262455702|0|7.8661177407215E-5|-0.00036272132805458|0.018915983783756|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.0027189530242297|7330500.011694|8.6869339094606E-5|-0.00045609786519659|0.0031750508894262|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.0010377750103778|2548499.987314|8.9929387673628E-5|-0.0004501739713848|0.0014879489817626|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|0.018245905038358|-9726000.008919|0.00010121433259217|-0.00035936436350853|0.018605269401866|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.002698024842191|33064500.008972|6.7737696749967E-5|-0.00047353693784398|-0.002224487904347|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.076394262671635|-16174180.004665|5.7629262696083E-5|1.564272352963E-5|-0.076409905395165|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.063186539894199|-9383575.008642|1.4420331624293E-5|-0.00040973657061282|0.063596276464812|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.023225966158843|91539.996112|2.8497436910396E-5|-0.00028651630249394|-0.022939449856349|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.05330048236319|-6916634.994445|1.7742062557357E-5|-0.0004152369346093|0.053715719297799|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.020219101990434|17042960.003723|1.6255208642566E-5|-0.00039787235769478|0.020616974348128|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.055712508292952|0|4.5260451022998E-5|-0.00069945451510558|0.056411962808058|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|-0.0051439169791283|-10090199.996645|0.00023829119223333|0.00080369338401666|-0.0059476103631449|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.021390528340866|7684999.999852|0.00010497151615927|-0.000348983129171|-0.021041545211695|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.067842745354479|2637705.000308|2.1948061366983E-5|-0.00048360575482484|0.068326351109304|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|0.019820871693102|24812144.99629|2.1666766719552E-5|-0.00055164508632586|0.020372516779428|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.052672103354372|-25798235.000389|2.5930517883492E-5|-0.00034584618222965|-0.052326257172142|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.004785908309024|-5374010.00228|5.8193310112742E-5|-0.00038552504103441|0.0051714333500584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.011351540374055|2629630.004751|3.7428900275085E-5|-0.00043341960322694|0.011784959977282|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.062855503584958|10444429.998361|2.2288286566277E-5|-0.00046347478611927|0.063318978371077|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.054098333116289|-8391919.996|3.8475597177677E-5|-0.00027515765460134|0.05437349077089|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.015000329030537|0|1.4391764787909E-5|-0.00036901143941445|-0.014631317591123|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.069406742710868|-30889945.011366|1.3666300866336E-5|-0.00032545467021046|-0.069081288040657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.1618868951133|-21619089.997995|0.00057282221524286|-0.0020508557542152|-0.15983603935908|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.1192921949845|4439410.00244|0.0071370772853371|0.00054949895265912|0.11874269603184|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.031602308748837|0|0.00029624223285824|-0.001026309343895|0.032628618092732|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.10199181785247|19116384.988618|3.8514156203577E-5|-0.00054561426885984|0.10253743212133|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.056377074536123|-14282045.004296|2.4396683555489E-5|-0.00046375977100724|0.05684083430713|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.026820952159|23115834.991898|1.5558199229978E-5|-0.00040978516731966|0.02723073732632|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.047382452539426|-14751819.991737|4.8917742604313E-5|-0.00043490136245706|-0.046947551176969|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|0.025278779602259|12236745.011488|2.9494558296348E-5|-0.00045425961352174|0.025733039215781|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.12075849143658|6329999.998311|1.8845167309683E-5|-0.00041528565991946|0.1211737770965|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.032183199952974|19874395.009223|2.9598810169907E-5|-0.00042561400481745|0.032608813957791|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|0.0046556209776804|-20011099.984917|1.2799087011563E-5|-0.00039647700918302|0.0050520979868634|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|-0.070391490471773|128765.002618|1.6008258360196E-5|-0.00033550376659858|-0.070055986705174|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|-0.012930585991077|12306549.989719|5.8075217924699E-5|-0.00047764777430628|-0.01245293821677|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.03598420719748|-28786209.992618|3.4066998280555E-5|-0.00028032545184309|0.036264532649323|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|-0.055602662810381|3156955.002018|0.0042595573218101|-0.0014425092756578|-0.054160153534723|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|0.0061616059842429|0|0.0051228051290212|0.0013335803124465|0.0048280256717964|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.0094330201544448|-15393924.99768|0.004511017615611|-0.0020344593729713|-0.0073985607814735|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.049342969668022|-6215724.989405|0.0032064700362561|0.0021801859082088|0.047162783759814|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.023391665498553|3161909.996336|0.0025953567946726|-0.0041975143600591|-0.019194151138494|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.030912389630287|0|0.003275556820117|0.0044728938179982|0.026439495812288|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.079134225951633|0|0.0038528044725421|-0.00081812316670284|-0.078316102784931|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.019439439801158|5880374.998075|0.0064282215926626|-0.0026667520410799|0.022106191842238|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.12199388880053|-2862730.000575|0.0055762118787616|0.0056655124100745|-0.12765940121061|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|0.049398584042147|2724329.99469|0.0081164133249022|-0.001348353374423|0.05074693741657|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|0.012842995572711|0|0.0080846316891865|-0.012494988996872|0.025337984569583|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.090508746834043|-2542550.000817|0.0070211646381549|-0.0049314136791322|-0.085577333154911|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|-0.028615625666552|0|0.010838732470217|0.0092159693056594|-0.037831594972211|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.07134769997244|0|0.0079365561190836|0.003317446481193|-0.074665146453633|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.064766599227106|0|0.0081442074714683|0.0019820615232737|0.062784537703832|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.013170007249289|12273913.599149|0.0070002616139095|-0.010902451214062|-0.0022675560352261|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.12607127846033|-4825399.451385|0.010279822707629|-0.0059611446068846|-0.12011013385345|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.065788543780574|-4275631.615887|0.012061270720273|0.012044727076076|0.053743816704498|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11704950115449|0|0.0094127880136108|0.021362091811982|0.095687409342503|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.0040400412284427|-2505130.887056|0.0075216626236946|-0.017263120034524|0.013223078806081|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.072083741190425|7323260.260061|0.0059111495429816|-0.0003787708216564|0.072462512012082|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.052925216065308|12852085.494616|0.0067392657039401|-0.006527246140648|-0.04639796992466|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.0169001992518|-9845790.819822|0.0055562348212545|0.0044847345829067|0.012415464668893|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.0013884843341304|-10086434.645368|0.0044192532569679|0.0012723395863842|0.00011614474774623|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.045732988781678|4943406.816784|0.0038440618290612|0.00043494120477329|-0.046167929986451|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.029986880263699|12147893.629692|0.0037161427469784|-0.00066728064898246|0.030654160912682|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.024846273282842|12379832.32926|0.0033387869228832|-0.0053654900207419|0.030211763303584|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.084956095654118|-2286655.374472|0.0049699380118795|0.0018332541747085|-0.086789349828826|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.021370261817009|-2239962.067109|0.0038480032143942|-0.004973351381809|-0.0163969104352|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.06720961185191|-13307272.71064|0.0038332018525572|0.0050411768079494|-0.072250788659859|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.11536243522134|-2189714.554776|0.0050116198900604|-0.0059728980541454|0.12133533327548|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.066953054697065|-7018783.625949|0.0066632403582827|0.00092610266460763|0.066026952032457|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.044210065950184|0|0.0047622748113299|-0.0062009898988469|-0.038009076051337|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.027953678735032|-6887054.941384|0.0036961222309189|0.0062199913366761|-0.034173670071709|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.0061618427546041|-11285030.640024|0.0034988970801177|-0.0004367913102862|0.0065986340648903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.017496196153963|0|0.0038266616198014|-0.0044918883661252|-0.013004307787837|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.039704900664902|-4493760.084506|0.0035903080772632|0.0059580308362148|0.033746869828687|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.020284735264697|0|0.003384079763541|-0.0017217803196109|-0.018562954945086|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.02309520333374|0|0.0032813296762625|0.0033274073898367|0.019767795943903|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.072543753737451|-2351402.623049|0.0056017644996587|-0.0033691480137007|0.075912901751151|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|-0.00094753165111302|12337547.819086|0.005379336827431|-0.0041437837503251|0.0031962520992121|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.042565297785429|-4882081.184786|0.0032264233872258|0.0082860475162017|-0.05085134530163|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|0.026149160004367|-7184363.114688|0.0050122888065371|-0.0071556261675011|0.033304786171868|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0132|US4642891232|5471|iShares MSCI New Zealand ETF - USD|Equity|America|US4642891232|2010-09-01|MSCI New Zealand IMI 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.052735525769235|-2272744.599005|0.0055592820515647|-0.022574174232138|-0.030161351537097|The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.081955163542815|8838999.997342|0.00012549507782264|-0.00072262466064591|0.082677788203461|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.10088315217391|5308500.006336|0.00014948022251563|-0.00011903181928855|-0.10076412035462|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.060068001511145|-13910999.996496|0.0001577497490192|-0.00067276825877929|-0.059395233252365|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.010450160771704|-19237499.997859|0.00013524917885542|-0.00031440967308634|0.010764570444791|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.1030230708035|-29748000.008415|0.00021253633166162|-0.00015430892399739|-0.1028687618795|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.031581669806139|-5702499.996142|0.00018128658346102|-0.00037652719863745|-0.031205142607502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.11182401466544|13230500.000828|0.00082208632057547|0.0036754948120522|0.10814851985339|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|0.0020610057708163|-29261499.9839|0.00018741803140601|-0.00049380798785031|0.0025548137586666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|-0.015479226655697|31093429.998392|0.00012269476746035|-0.00028096255381387|-0.015198264101883|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.095990172852505|-26181924.995024|2.4515868618231E-5|-0.00044616608437847|-0.095544006768127|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.075886357648951|4555749.993512|0.0005320702050636|0.002021670026888|0.073864687622063|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.0007617464776338|18814604.995504|1.7303519488261E-5|-0.00048579672373446|0.0012475432013683|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.054759004698103|3512514.992992|1.7317210273854E-5|-0.00052338224673857|0.055282386944842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.033121896497682|15317660.00055|1.7514578902052E-5|-0.00039401982361722|-0.032727876674065|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.023695065198753|-24295235.001601|1.3119073724642E-5|-0.00042124582606885|-0.023273819372684|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.0097124282381314|17718450.014013|1.7934359627741E-5|-0.00051572347092882|0.01022815170906|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.040544341316717|-21436335.009282|3.2066991083431E-5|-0.0004287943670683|-0.040115546949649|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.07121786263435|15207940.00648|3.685234260631E-5|-0.00055609965094589|0.071773962285296|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.046252989131581|24764449.98974|7.7315471163754E-5|0.00028131111629878|-0.04653430024788|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.085481688496608|-15518904.998525|0.00014405282062977|0.00042695816964981|-0.085908646666258|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|-0.00030462596283563|11740179.995202|6.0597907624285E-5|-0.00049870273960866|0.00019407677677303|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.059502389382243|13374.998699|2.5724105001614E-5|-0.00053684179949041|0.060039231181734|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.03727916000913|-3364820.004572|2.3449326649873E-5|-0.00044304544042716|-0.036836114568703|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.027725493169067|16639315.003019|3.7950172248742E-5|-0.00048824707792858|0.028213740246995|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.051205146492724|20420639.993236|0.0026746232624294|0.0080663355127676|-0.059271482005491|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.16007885461678|-6289654.995644|8.2816685863687E-5|-0.0001365841595863|-0.15994227045719|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18733404457089|7052919.987124|0.00011263236896282|6.2299952276973E-5|-0.18739634452316|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.10620437157673|-8901015.00153|0.0066981871111638|-0.00070504664638452|0.10690941822311|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.07810779627493|-5031819.9983|0.01135104161853|-0.00043945310573145|0.078547249380661|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.031423202460276|27005.005879|0.011547200177467|-0.00069444975556589|0.032117652215842|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.056011550996933|5386610.003687|4.8767470755732E-5|-0.00027048776173683|0.056282038758669|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|0.036548073595407|-7346250.003072|4.9558038078639E-5|-0.00043892727709887|0.036987000872506|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.096911380765505|-5577740.018455|9.1592531685306E-5|-0.0003149200120576|-0.096596460753447|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.15813620853712|-6519654.996903|0.00035815429910495|-0.0014246911225882|-0.15671151741454|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2699542853029|11083089.979683|9.0596863515118E-5|-0.0013530100218579|0.27130729532476|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.090755620661895|27967019.999152|0.0001393373286183|0.00010310994284832|0.090652510719047|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0032286208355754|-11858949.997011|0.0067362269074409|-0.00020402396221558|-0.0030245968733598|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.0092245603920438|-29422750.011606|5.8532460793671E-5|-0.00029996658256041|-0.0089245938094834|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|-0.045203269235856|-9854269.992624|5.0692251168879E-5|-0.00050538488122987|-0.044697884354626|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.10192254418527|14982695.001817|0.00055312581986717|0.0021103701099177|0.099812174075356|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.13021027121064|0|0.0041176327595684|9.2174894965701E-5|0.13011809631568|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|-0.040596991114145|-10966725.003144|0.0055499707096962|-0.0020418318625332|-0.038555159251611|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|0.012702663746728|-5253634.99698|0.0044561066456268|-0.00018714643690562|0.012889810183634|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.060645990679736|-8737279.99812|0.002436652889635|-0.0021732782225891|0.062819268902326|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.04765944921087|-7656034.99863|0.0023541838562502|-0.0028846382160728|-0.044774810994798|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|0.051462700678169|32154879.990224|0.0045557899139307|0.0019182400944334|0.049544460583736|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.1101086777967|15776779.99321|0.003593062873154|0.006039126397415|-0.11614780419412|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.039911396138142|-25518054.997808|0.0060407150897858|-0.0093425286880471|0.049253924826189|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|-0.031392675199834|-3486454.997052|0.0069825607955413|0.0080745064681984|-0.039467181668032|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.12331832007487|-18283724.997582|0.014112961367908|-0.011265841171025|-0.11205247890385|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.055017152897088|6423644.998561|0.013716245589313|-0.0098784552895781|0.064895608186666|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.15937453886207|-142844.988061|0.0094911427470616|0.012991607196859|-0.17236614605893|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.040399480900525|-4583745.004141|0.010846233631003|0.0043920069167354|0.036007473983789|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.11246333372649|-13744680.011079|0.0088060167034815|0.0050850011167612|-0.11754833484325|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|-0.014705417009071|708205.002015|0.0114170207079|-0.0042829844142494|-0.010422432594822|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|-0.1241159236789|-5295610.000111|0.008558244489939|-0.0048625005931484|-0.11925342308575|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.14608190088173|1282419.996712|0.015355696657752|-0.0061869903380465|-0.13989491054369|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.15851347465386|35342672.30137|0.015304681771037|0.0096671363305823|0.14884633832328|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.21926064482801|-31197826.906832|0.013324716074501|0.036490109167681|0.18277053566033|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.04257262335304|2291576.968694|0.0086793736635997|-0.024391911174242|0.066964534527282|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.072414401614542|21502805.53612|0.0098457354819054|-0.00036360348718801|0.07277800510173|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.053704279463748|-9739480.629628|0.010259244878527|-0.009426651595461|-0.044277627868287|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|-0.016604181321352|13989535.618031|0.005960693395126|0.0044289647770713|-0.021033146098423|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.13074553226265|-24834795.448713|0.0046373162994783|-0.0024192398978665|0.13316477216052|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.032570178054177|-4218669.389544|0.0038789750020464|0.0062917499628469|-0.038861928017024|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.12886057075361|27203381.787863|0.0060470075225579|-0.0071247754814061|0.13598534623502|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.095360381467982|-1940495.920352|0.0057362925788322|-0.0039490688965726|0.099309450364554|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.086688332639244|-18317945.619876|0.0068534944905366|0.00082135292663203|-0.087509685565876|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.10692400025371|-13312116.076038|0.0055668234892881|-0.0014855674504847|-0.10543843280322|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|0.1577990772129|-7354933.606278|0.0045908054785285|0.0063697468379732|0.15142933037493|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.092938312930251|9716257.669125|0.0061710801773748|-0.004819516347227|0.097757829277478|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.077520467486544|16918393.937247|0.008685099701423|0.0031819854082557|0.074338482078288|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.036316094189245|-33672692.497551|0.0057830466818055|-0.0072850610158525|-0.029031033173392|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.068177889175763|16816783.117824|0.0044632440322855|0.0097781925508105|0.058399696624953|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.0049299937381116|36831636.256085|0.0053540373621106|-0.0024038471791225|0.007333840917234|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0033772812899485|15291798.122098|0.0068301459863597|-0.0057871901273489|0.0091644714172974|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.060342378196103|6260004.546789|0.0046426918244586|0.011604335537925|0.048738042658179|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|0.0033992963007602|9862499.848263|0.004778956738997|-0.0034823891214093|0.0068816854221695|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|-0.030030637485695|-1190194.768796|0.0044203327797605|0.0050448670294513|-0.035075504515146|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.032480931508303|-32524283.259278|0.0062149824488288|-0.0035588051659666|0.03603973667427|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|-0.01663064928619|-15510816.33473|0.0056941590152149|-0.00098266247442518|-0.015647986811765|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.081576835156057|-32286111.443718|0.0038039256629336|0.0041367691558577|-0.085713604311914|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.0092013925880035|-20542985.254305|0.0042937269730311|-0.00048613262284155|-0.0087152599651619|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0133|US46429B6065|5474|iShares MSCI Poland Capped ETF - USD|Equity|America|US46429B6065|2010-05-25|MSCI Poland IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.015641181794237|-5812311.278006|0.0076117848544261|-0.0017764955185809|-0.013864686275656|The iShares MSCI Poland Capped ETF seeks to track the investment results of a broad-based index composed of Polish equities. | 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2017-12-29|2018-01-31|0.051043644028518|0|0.0013033429327969|0.00094954957561041|0.050094094452908|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-01-31|2018-02-28|-0.017711840359528|-3910934.993188|0.0042082741369913|-0.0044416577345073|-0.013270182625021|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-02-28|2018-03-29|-0.0053129403865448|0|0.0027032961995044|0.0036816542080499|-0.0089945945945946|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-03-29|2018-04-30|-0.0040265927803898|0|0.0019374892771315|-0.0023538898378871|-0.0016727029425026|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-04-30|2018-05-31|-0.04509811647884|0|0.0016550923452233|6.7685724085725E-5|-0.045165802202926|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-05-31|2018-06-29|-0.027726081663812|0|0.0024291308844748|-0.0020607984606875|-0.025665283203125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-06-29|2018-07-31|0.0025507605595545|0|0.0019580717251198|0.00014683911375623|0.0024039214457983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-07-31|2018-08-31|-0.064618549892683|0|0.001479754770056|-0.00753930136712|-0.057079248525563|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-08-31|2018-09-28|-0.019397790480328|0|0.00089517140665806|8.7247793853778E-5|-0.019485038274182|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-09-28|2018-10-31|-0.068298356464067|0|0.0038025877202939|0.0054621626477653|-0.073760519111832|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-10-31|2018-11-30|0.017744180631994|0|0.0027392768615407|-0.011555438071598|0.029299618703592|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-11-30|2018-12-31|-0.0060178186985396|-3134354.996778|0.0062954428068769|0.0094113806846469|-0.015429199383187|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2018-12-31|2019-01-31|0.095926569682602|-1018405.004545|0.0019198387238237|0.0022966786864458|0.093629890996156|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-01-31|2019-02-28|-0.0071938195864575|0|0.00076636557635332|-0.0027575690823381|-0.0044362505041194|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-02-28|2019-03-29|-0.0088297088347439|0|0.0011320859402725|0.011987090107055|-0.020816798941799|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-03-29|2019-04-30|0.024609999168737|0|0.00083698543248583|-0.012218153007012|0.036828152175749|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-04-30|2019-05-31|-0.06625591007225|0|0.0016752036548083|0.0015106121908681|-0.067766522263119|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-05-31|2019-06-28|0.077946777237688|-2176685.010118|0.001190239419836|0.004092372178377|0.073854405059311|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-06-28|2019-07-31|-0.049307032666861|0|0.00086973985578418|-0.010775101677817|-0.038531930989043|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-07-31|2019-08-30|-0.04599065490994|0|0.0023028352003482|0.0014035921289767|-0.047394247038917|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-08-30|2019-09-30|0.00029623778019153|0|0.0017695011586351|0.0080139592317271|-0.0077177214515355|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-09-30|2019-10-31|0.010858835143139|0|0.0011151525656911|-0.00057060573613127|0.01142944087927|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-10-31|2019-11-29|0.0147509765625|0|0.0012296875687466|-0.0011331357855169|0.015884112348017|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-11-29|2019-12-31|0.049716552766924|-3154499.996424|0.0014534830042373|-0.0028265435475685|0.052543096314492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2019-12-31|2020-01-31|-0.061463414634146|0|0.0019266809566884|-0.0031018743264491|-0.058361540307697|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-01-31|2020-02-28|-0.095634095634096|0|0.0031692081095845|0.007291700412696|-0.10292579604679|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-02-28|2020-03-31|-0.26149425287356|0|0.014699599804542|-0.0083150621221181|-0.25317919075145|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-03-31|2020-04-30|0.15330739299611|-694499.997862|0.0061450861954948|-0.014793567280955|0.16810096027706|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-04-30|2020-05-29|0.035762483130904|0|0.0056571555447731|0.013402248634824|0.02236023449608|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-05-29|2020-06-30|0.07557003257329|0|0.0045534878060037|0.0042881897250919|0.071281842848198|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-06-30|2020-07-31|0.049666868564506|0|0.0033735067609554|-0.0075612440664895|0.057228112630996|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-07-31|2020-08-31|0.030582804385459|0|0.0017292625322989|-0.0045568132784309|0.03513961766389|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-08-31|2020-09-30|-0.012877939529675|0|0.0028088639004781|0.0015983830159087|-0.014476322545584|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-09-30|2020-10-30|0.028360748723766|0|0.0020854834296996|0.016524010149309|0.011836738574457|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-10-30|2020-11-30|0.075013789299504|0|0.0027769627430985|-0.026991359818193|0.1020051491177|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-11-30|2020-12-30|0.082625876045894|4024999.994345|0.001688645588261|0.0064760832388135|0.07614979280708|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2020-12-30|2021-01-29|0.021685559388861|2106500.00328|0.0026301601627131|-0.0078518099787946|0.029537369367656|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-01-29|2021-02-26|0.012542209358418|-2102999.99454|0.0031301398127059|-0.017648415617533|0.030190624975951|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-02-26|2021-03-31|-0.011910433539781|0|0.002693208695348|0.021578779392748|-0.033489212932529|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-03-31|2021-04-30|0.034233365477338|0|0.001423116990469|-0.012388626932676|0.046621992410014|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-04-30|2021-05-28|0.044289044289044|2239999.998528|0.0016655755643232|0.023205396485658|0.021083647803387|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-05-28|2021-06-30|-0.0375|6538999.994777|0.00087693753639514|-0.011535930222467|-0.025964069777533|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-06-30|2021-07-30|-0.0037105751391466|1066999.996416|0.0013457191933617|-0.0098362972318417|0.0061257220926952|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-07-30|2021-08-31|0.012569832402235|0|0.0011324579323408|0.010592016412921|0.0019778159893138|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-08-31|2021-09-30|-0.04735632183908|0|0.00099395334448317|-0.0039449895221644|-0.043411332316916|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-09-30|2021-10-29|0.025096525096525|0|0.0027859472148713|-0.012508285608989|0.037604810705514|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-10-29|2021-11-30|-0.053133709981168|0|0.0011226791656122|0.0080709412161372|-0.061204651197305|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-11-30|2021-12-31|0.041068225407462|-1980362.001425|0.001675402023297|0.0093639736704862|0.031704251736976|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2021-12-31|2022-01-31|0.016466283194353|0|0.0025636748419136|-0.0022735654158641|0.018739848610217|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-01-31|2022-02-28|0.032819287245868|0|0.0036685509392356|-0.0012259861240653|0.034045273369933|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-02-28|2022-03-31|0.0059704496922199|0|0.0028900630866725|-0.0048443317211929|0.010814781413413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-03-31|2022-04-29|-0.072867221973147|0|0.0032612802387934|0.0024292150267953|-0.075296436999942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-04-29|2022-05-31|-0.031644938174074|0|0.0047342242743709|-0.0094770096965724|-0.022167928477501|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-05-31|2022-06-30|-0.12008063583511|0|0.00529608812172|0.0054704105562306|-0.12555104639134|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-06-30|2022-07-29|0.02533601841403|0|0.0075553318986827|0.0029322037596421|0.022403814654388|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-07-29|2022-08-31|-0.03428550786785|-853231.999172|0.0025429985125728|-0.0026533452390162|-0.031632162628834|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-08-31|2022-09-30|-0.097836146596151|0|0.0040583613248557|-0.015023646596151|-0.0828125|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-09-30|2022-10-31|0.014457562216536|0|0.0038829116321854|0.00036797408145268|0.014089588135084|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-10-31|2022-11-30|0.13251230585361|0|0.002746322301603|-0.0027005484094032|0.13521285426301|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-11-30|2022-12-30|-0.046065553764516|0|0.0027220989968867|-0.0095314613716506|-0.036534092392866|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2022-12-30|2023-01-31|0.059576852204332|853081.000852|0.002990428444825|-0.0025290005991948|0.062105852803527|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-01-31|2023-02-28|-0.053358200047744|0|0.0020810604808322|-0.010740213726331|-0.042617986321413|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-02-28|2023-03-31|-0.0053404598305501|-755053.00112|0.0025117892097972|0.0048775843469418|-0.010218044177492|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-03-31|2023-04-28|-0.02531054266848|0|0.0039894904251877|-0.013667395697314|-0.011643146971166|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-04-28|2023-05-31|-0.064121280617822|2940655.997498|0.0017614208204405|-0.012122624862547|-0.051998655755275|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-05-31|2023-06-30|0.024183843066627|0|0.010820578021897|0.01443045620783|0.0097533868587963|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-06-30|2023-07-31|0.083523011365756|0|0.0033918498363263|-0.015440856859536|0.098963868225292|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-07-31|2023-08-31|-0.071692397663016|0|0.0016822252134827|-3.9343839044407E-5|-0.071653053823971|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-08-31|2023-09-29|-0.035310916423232|-736967.999124|0.0035124396255599|-0.01214378008961|-0.023167136333622|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-09-29|2023-10-31|-0.061748688515077|0|0.0038452687646514|-0.0050992864280936|-0.056649402086983|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-10-31|2023-11-30|0.066969066264858|0|0.0033823735274558|-0.0083826626061778|0.075351728871036|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-11-30|2023-12-29|0.011617241094803|-1386538.99725|0.0042248528511688|-0.017130365617665|0.028747606712468|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2023-12-29|2024-01-31|-0.047278790548477|0|0.00564147815802|-0.0089158525221845|-0.038362938026293|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-01-31|2024-02-29|-0.016584148511932|-1316892.001433|0.0050872788137692|0.0086516065684242|-0.025235755080356|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-02-29|2024-03-28|0.12008257862299|-1397252.000697|0.001321345185032|-0.0016058569365489|0.12168843555954|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-03-28|2024-04-30|0.0037192350847171|0|0.0021996151225187|-0.0054782416829771|0.0091974767676942|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-04-30|2024-05-31|0.038971935997319|0|0.0018451429101687|0.0039187586851594|0.03505317731216|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-05-31|2024-06-28|0.013129920091648|2336210.997079|0.0014574883040043|-0.0036411330208401|0.016771053112488|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-06-28|2024-07-31|0.024660152511952|3166123.995434|0.0013683453903742|-0.0014090440077978|0.02606919651975|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-07-31|2024-08-30|0.019677350603935|7417.505719|0.0016452800816672|-0.0022262132038301|0.021903563807765|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-08-30|2024-09-30|0.040115025249371|0|0.0018042285409036|-0.0024258989638949|0.042540924213266|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-09-30|2024-10-31|-0.026873893070379|0|0.0013526347588717|0.00030704664129529|-0.027180939711674|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-10-31|2024-11-29|-0.019720155015891|-5748151.500076|0.00095568515458414|0.00059942706907483|-0.020319582084966|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0134|US92189F8665|5710|VanEck Africa Index ETF - USD|Equity|America|US92189F8665|2008-07-10|MVIS GDP Africa Index|VanEck|0.0077|Distribution|0.0077|United States|USD|2024-11-29|2024-12-31|-0.036424081030023|0|0.0018066288266545|-0.0023131223944611|-0.034110958635562|anEck Vectors® Africa Index ETF (AFK®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® GDP Africa Index (MVAFKTR) which includes local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.076389679503303|5180922.503744|0.0058306236025354|-0.0055071718208091|0.081896851324112|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.0034805323861694|-25119893.502281|0.002926180084|-7.5511586631972E-5|-0.0034050207995374|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.030378576200679|-4223420.006831|0.0035499525959594|-0.0055285294738688|0.035907105674547|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.062809925274571|11195867.506492|0.0024804433473041|0.0029984841681097|0.059811441106461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.11943791623591|14831924.513551|0.0025442260470873|-0.0026747794622225|0.12211269569813|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.021442402236324|1474674.001465|0.0032396759060391|-0.0029950650582861|0.02443746729461|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.10358809719212|-2735076.000078|0.0021073556776851|-0.0014593236313042|-0.10212877356081|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.14851752950171|-7663977.99894|0.0030199840746282|0.0034725715500543|-0.15199010105176|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.13738465551394|-5432004.004456|0.0037383357982703|-0.0027854102313997|0.14017006574534|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.032119840502646|-5353523.997665|0.0038791742247879|-0.0023012887751724|0.034421129277818|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.017070322432554|-1939210.49926|0.002660917989109|-0.0031627692660259|-0.013907553166528|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.054923902890086|1301452.001589|0.0032090366417445|0.0050778466627542|0.049846056227332|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.027534793030661|0|0.0029689341850673|-0.0024033937825258|0.029938186813187|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.10947489826562|0|0.0041312579357383|-0.0031858459246459|-0.10628905234097|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.039201120171642|0|0.0027425924723127|0.0059299666124721|0.03327115355917|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044393495820253|-5137559.997446|0.0025668337115035|-0.0060988807522647|-0.038294615067989|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.0061444045808664|0|0.0029563872005941|0.0033167595928584|-0.0094611641737249|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.041361199075324|-6729539.504715|0.0047444265110184|-0.0021589197881955|0.043520118863519|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.013247919808715|-4370341.49726|0.0038501664625784|-0.0030825247019166|0.016330444510632|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.059848306490658|-3593990.99676|0.0023252022079101|-0.0017588886714238|-0.058089417819234|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.017456985664523|-25173008.49847|0.002216192707839|0.0038591672593342|-0.021316152923857|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0135|US92189F8178|5741|VanEck Vietnam ETF - USD|Equity|America|US92189F8178|2009-08-11|MarketVector Vietnam Local Index|VanEck|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.016057578323455|-12368747.007589|0.0034682184876766|-0.0044191225705218|-0.011638455752933|VanEck Vietnam ETF (VNM®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MarketVector™ Vietnam Local Index (MVVNMLTR) which tracks securities of publicly traded companies that are locally incorporated in Vietnam.| 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.046239882522331|19615005.008602|6.7310379036447E-5|-0.0005127903000435|0.046752672822375|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.073495147129168|1643349.999816|2.350577970426E-5|-0.00032967261134964|-0.073165474517818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.019622276996869|-1560089.996068|6.7430198652622E-5|-0.00023577518273634|0.019858052179605|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.046617076812006|-7418440.000565|8.9497053088812E-5|-0.00057575236910089|-0.046041324442905|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0021587097083686|-4466129.995364|5.5678954236833E-5|-0.00021099694288193|-0.0019477127654867|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.053964307666949|-17382000.001778|0.001429201250952|-0.0012724020808618|0.055236709747811|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.015154876359617|9400669.991979|0.00080657906093426|-0.00039236641106204|0.015547242770679|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.10429255556345|0|0.00057612621009638|4.3196177923422E-5|-0.10433575174138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10036040131173|0|0.00049928238389084|-0.001811638270635|0.10217203958237|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.0098324645093603|-10541114.998125|0.00068289430286503|-0.00095272461278961|-0.0088797398965707|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.049624020317141|-6122444.99543|0.00073414260683139|0.00046844878130697|0.049155571535834|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|0.016911778623209|8041599.998889|0.00047379268149564|-0.002048156544094|0.018959935167303|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|-0.0225989018164|4817664.993027|0.0012564612839522|0.00037464062391558|-0.022973542440316|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.033243503245988|6149824.998602|0.00099792355379907|0.0010811993372241|0.032162303908764|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.00090639470714822|19327520.002536|0.0018208678227002|-9.6112541901167E-5|0.0010025072490494|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.02896296387561|9910395.013829|0.0023130989992946|-0.0040116181178875|-0.024951345757722|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.077839068938281|-29025665.00703|0.0025466982750402|-0.0022474130253402|-0.075591655912941|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.0084412859373818|-2870020.005146|0.0034740465641077|0.0024921018845|0.0059491840528818|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.12930328540037|-9379909.98304|0.0027424316431666|0.00093225869416792|-0.13023554409454|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.02685558929362|3903749.995122|0.0026129898869227|-0.00039477106226276|0.027250360355882|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.024284767072958|7895767.064537|0.002187557285579|-0.0040837870404344|0.028368554113392|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.16547510572847|-1315419.997028|0.0042170883998715|-0.00063676107545913|-0.16483834465301|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.085525451473486|2248116.903574|0.0046585142364361|0.0071796346775713|0.078345816795914|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12188474344453|11391357.630272|0.0051580710240832|0.00061760727467129|0.12126713616986|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.014936463226111|-3895868.921668|0.003599572462447|-0.0037934869355131|-0.011142976290598|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.058829297473612|11357937.599242|0.0030282828301982|0.00012356590190565|0.058705731571706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.049349468823387|14577924.28216|0.0028693196048353|-0.0039529839355213|-0.045396484887866|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.014666177260866|-24192870.349161|0.0039630570804799|0.0019707691475542|0.012695408113312|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.0031680224886915|0|0.0020066431462503|-0.0017166513292726|0.0048846738179641|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.046835500068555|0|0.0021598773452676|-0.002541938395222|-0.044293561673333|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.023625329679709|-14239775.433296|0.0016195868629233|0.0013653430064586|0.02225998667325|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.024984120410338|0|0.0014430200644273|-0.0010983709787355|0.026082491389073|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.085231633063141|-2456701.748376|0.002276481131875|-0.0012426655413126|-0.083988967521828|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.022295618833339|-2459169.581472|0.001232840190173|-0.002281417653033|0.024577036486372|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.058724644312756|0|0.0012119728909629|0.00099574505794928|-0.059720389370706|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.06475820658694|0|0.0012057703507758|-0.001168574808554|0.065926781395493|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.038491963429733|2584820.133816|0.00091779186219185|-0.00097155619635306|0.039463519626087|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.018257153314368|1315783.108744|0.00042561071272509|-0.00088089819875135|0.019138051513119|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.041885141376424|17764454.181088|0.00067660675554991|0.00017261156538027|0.041712529811044|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.0016193068804553|4114550.978216|0.00058630138115229|-0.00077574452069387|0.0023950514011492|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.054357964159304|-3796671.396744|0.00048395575871144|-0.00081767278416661|-0.053540291375138|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.040879609138913|-3901207.974741|0.00047981961116646|0.00047749029539714|-0.04135709943431|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.008553566512238|-13496816.086809|0.00055600502876951|-0.0016433102881666|-0.0069102562240715|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.035685636644363|0|0.00086462206724174|0.00066483474136094|0.035020801903003|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.100811605046|2774715.25368|0.0016429280846794|-0.00075950462085044|0.10157110966685|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.04805031711548|0|0.0015328385225967|-0.00037829156939034|0.048428608684871|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.053008465062856|0|0.001662825657647|-0.0035770164343316|-0.049431448628524|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.071877012893629|0|0.00095056495484348|0.0019733516393205|-0.073850364532949|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0136|US46429B4086|5473|iShares MSCI Philippines ETF - USD|Equity|America|US46429B4086|2010-09-28|MSCI Philippines IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0073089987729027|-3883627.675492|0.001765612228659|-0.0046275526892902|0.011936551462193|The iShares MSCI Philippines ETF seeks to track the investment results of a broad-based index composed of Philippine equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.059785261102977|4239999.994593|0.00026834161493817|-0.00066448664770296|0.06044974775068|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.030854248215519|-2127500.001433|0.00028263400803489|-0.00012296199033742|-0.030731286225182|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|0.010691375623664|0|0.00027219577593798|0.000453625723327|0.010237749900337|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.028678890456041|17577499.985159|0.00029293325857186|-0.00020902822567091|0.028887918681712|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.039305301645338|4317999.998157|0.00028404077091601|0.00026666395087979|-0.039571965596218|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.051286500433351|-13946500.005717|0.00045407494950036|0.0031563265266531|-0.054442826960004|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.018982536066819|-3870000.000218|0.00040920881224894|-0.0028976962440393|0.021880232310858|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.070293094883259|-3747999.995901|0.0003113698569442|0.00073056501450432|-0.071023659897763|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|-0.010566390595779|-8972499.999565|0.00111628589159|0.00035691592886179|-0.010923306524641|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.057303325277782|-1820499.997108|0.00034870879122545|-0.00075017111875763|-0.056553154159024|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|0.011153662176368|0|0.0010469786296803|-0.0025742877267589|0.013727949903127|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|0.0099490437645592|0|0.0014227013347272|0.0018438294099911|0.0081052143545681|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.060998526523977|0|0.00049385905779039|0.0016742214256601|0.059324305098317|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|0.021588235606515|5652114.999045|0.00060572184792442|-0.0044106962009478|0.025998931807463|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|0.01535126480282|25239130.002907|0.00039188017127122|-0.0018211995873768|0.017172464390196|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.018900238076953|-1828795.003129|0.00022268586681786|-0.00071281514230396|-0.018187422934649|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.08267775090216|-7591665.006566|0.00028897931585669|-0.00030132012073595|-0.082376430781424|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.073963776013093|-1847934.99564|0.00029959459515413|0.0010377318515279|0.072926044161565|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.035336146697894|7462469.998743|0.00036519955039671|-0.0015233262485841|-0.03381282044931|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.045844102082145|0|0.00053496466039841|-0.0004045594256939|-0.045439542656451|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.023706782830977|-1652480.010175|0.00029081259470487|-0.00039999734781774|0.024106780178795|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.020208296941981|-5262180.00426|0.000403141309438|-0.00058733938351148|0.020795636325492|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.025214023072389|-19198094.997633|0.00036948616292296|-0.00072524950202452|-0.024488773570364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.067519961030341|79094.998696|0.0002526327738463|-0.0012168304846272|0.068736791514968|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.055490067433105|7164455.007934|0.00020038943383262|-0.00075638974269933|-0.054733677690405|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.096825424275964|-4974204.994345|0.00018032811755546|-0.001117799794467|-0.095707624481497|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.22883922502242|-11266910.000456|0.00082008927703086|-0.0018293771190171|-0.2270098479034|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.085944612736091|-12294000.005268|0.0040498165759575|0.0019761434487019|0.083968469287389|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.061605414386537|-5433699.99921|0.00088328450001164|-0.00066074884120605|0.062266163227743|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.05250050482232|0|0.00018262216105245|-0.00097846187174087|0.053478966694061|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.065937532499047|-2885165.004416|0.00022143354279091|0.0016196205542917|0.064317911944755|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|0.029539075940434|-7691069.997846|0.00015332580647915|-0.0012595953478386|0.030798671288273|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.059910163184595|0|0.00026687786567635|-0.001326675146485|-0.05858348803811|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.021955054971641|1500069.99271|0.00023063233000406|-0.00079158502577693|-0.021163469945864|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.12998756330005|33956985.001914|0.00038290377993769|0.00073263033366045|0.12925493296639|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.065697561464079|39178439.997398|0.00014466636289171|-0.00031137212642306|0.066008933590502|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.0029890906796021|0|0.00012759872687225|-0.00066821638888967|-0.0023208742907124|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.069274569209832|7408659.993226|0.00017188276515992|-0.00058642409303293|0.069860993302865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.079661281468964|-24903249.992771|0.0036204410880489|0.014454903828747|-0.094116185297711|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.065944314988992|40359554.999906|0.00047144866736324|0.0013319451550244|-0.067276260144017|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.04300479535239|-4219450.00527|0.0018780732598173|-0.0017969300532278|0.044801725405617|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.10921671363377|218019.999043|0.002294536536128|-0.0010668527041774|-0.10814986092959|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.080251003095071|-50391015.005092|0.0012535856734537|0.00071857272490179|-0.080969575819972|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.0024305735119202|-3767010.003216|0.0015833959280866|-0.0011835785653161|-0.001246994946604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.016040879804488|16082879.995238|0.00074064073446802|-0.0025278641627935|-0.013513015641694|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.13522850433526|-6109914.995727|0.0014285721193969|-0.0032133709915276|0.13844187532679|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.044745443575923|14788174.987935|0.0011781594041348|-0.00057462154227157|-0.044170822033651|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.059530738024659|25488114.992896|0.0014094343301655|0.0037582364420542|0.055772501582604|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.10288398353159|35508485.008223|0.0017228584054054|-0.0018582785516255|0.10474226208321|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.050392910884467|-16297269.995083|0.0023846316306611|-0.00071073830189563|0.051103649186363|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.073130708588495|35016719.988612|0.0022001158990721|-4.023180091001E-8|0.073130748820296|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13168788649437|-42787094.99276|0.0021547437994859|-0.0010750263741953|-0.13061286012018|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.032260669439173|-31112685.00016|0.0027042630360149|-0.0017167740505979|-0.030543895388575|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.13787598212128|1835060.005728|0.0018855507012772|0.00088068986463152|-0.13875667198591|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.003213449724253|2545289.998013|0.0019561377755024|0.0011808807007646|0.0020325690234884|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|-0.018542112361221|7843262.161576|0.0013759500484966|-0.0031195459983562|-0.015422566362865|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.037166901307061|-9951000.003312|0.0022003616347916|-0.0015198343883645|-0.035647066918696|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.077248152862596|-1297899.826944|0.0020446627488189|0.0009892023308109|0.076258950531785|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.12227561096799|-10417785.460896|0.0013106495111234|0.0031521314049291|0.11912347956307|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.019977726847462|-8820950.1597|0.0023719075949645|-0.001909573144449|-0.018068153703013|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.069249286078828|4720196.720454|0.0018583865574672|-0.0016135024400379|0.070862788518866|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.040655393375966|6012368.988992|0.0013103556714811|-0.00086443921493354|-0.039790954161033|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.048443709804421|-2938647.467524|0.00092116388468356|-0.00082029820261924|0.049264008007041|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.012350782466487|0|0.00079999180777635|-0.00027342852032678|0.012624210986813|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.044617845733292|-9102662.014947|0.0012471248687394|0.00053948380607188|-0.045157329539364|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.057515585613391|-9121412.262669|0.00082595682677115|-0.00068039676486369|0.058195982378255|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.1057161818998|-5036942.491674|0.00095545627503907|0.0001809509812005|0.10553523091859|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.048034004475579|-4738121.153038|0.00085064073006786|-0.00089393061475185|-0.047140073860827|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.064404268895581|0|0.00099929982109035|-0.0029081095445092|-0.061496159351072|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.037107088362233|-5821610.193913|0.00090204792830718|0.00093172436376231|-0.038038812725996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.050418212168583|-2971456.701582|0.0016235189448398|0.0018261153562249|0.048592096812358|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.14940806366468|-1346752.409172|0.00099331267567966|-0.00084418887799112|0.15025225254267|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.022893003705909|-5088997.714641|0.00078439608901903|-0.00081707619185364|-0.022075927514055|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.040470767200347|0|0.00065926006123582|-0.0020813267306488|0.042552093930996|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|0.11139475296109|1948282.622288|0.0010709389901265|0.00092015945118336|0.1104745935099|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.044380378470958|0|0.0013109424943166|-0.001617631301948|0.045998009772906|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.077687183832357|4152742.281268|0.0042679682835329|0.022511065164062|0.055176118668295|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.060049384719237|2028386.750463|0.0052809705572586|-0.024897961998316|-0.035151422720921|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.024718210640198|2070835.008996|0.00089595631265383|-0.00072356268278338|0.025441773322981|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.0074376179855263|-42016331.870382|0.0013784688590154|-0.00013613071269168|-0.0073014872728347|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.064410571229326|-1972261.566076|0.0012344151703476|-0.0011467654653365|0.065557336694662|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|0.0074008203621899|0|0.00089409715216804|-0.00044477926578156|0.0078455996279715|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.02619211493094|-4357046.08704|0.00080355665848081|-0.0005739883202384|-0.025618126610702|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0137|US4642898427|5432|iShares MSCI All Peru Capped ETF - USD|Equity|America|US4642898427|2009-06-19|MSCI All Peru Capped Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.039307777545029|0|0.0011264738413262|-0.00064278684138662|-0.038664990703643|The iShares MSCI All Peru Capped ETF (EPU) seeks to track the investment results of an index composed of Peruvian equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.068012954848542|-16569000.000882|6.8312074468514E-5|3.0881337971589E-5|0.067982073510571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.034784159828755|-62566499.988101|6.4794020789375E-5|-0.00035140561295971|-0.034432754215795|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.024209942709296|0|7.7554957219494E-5|-0.00016438474019657|-0.024045557969099|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|0.021780303030303|-16240999.997531|0.0011773973420003|0.0054045084294612|0.016375794600842|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.077479147358665|-19792999.992213|0.00027458440825317|0.00187195601253|-0.079351103371195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.055048036793148|-27189000.011964|9.164571200061E-5|-0.00031396964911591|-0.054734067144032|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.038361508452536|37276000.009884|8.0714802222105E-5|-0.0006657137209446|0.03902722217348|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.087664370695053|14294000.010031|8.5263648899623E-5|-0.00020995916813133|-0.087454411526922|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.036058110272249|48169655.018825|0.00010535791597773|-0.00046646388334667|0.036524574155596|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|-0.083058598554523|-50361325.006305|5.5740629413256E-5|-0.0001197058246398|-0.082938892729884|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|0.037026155517078|49893894.997488|4.6383158578531E-5|-0.00068163499611768|0.037707790513195|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|-0.03300087361671|38871910.004758|3.1501219066424E-5|-0.00051540385877443|-0.032485469757936|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.12030158367504|-38688539.99916|0.00019142938822222|-0.00069324250268531|0.12099482617773|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.026997147009512|23723090.000229|1.7483811754007E-5|-0.00041635937609294|-0.026580787633419|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.044352908212006|-51500625.009166|0.00020665670677291|-0.00041352573028744|-0.043939382481719|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|-0.014316122895638|-12985454.999292|8.3676673028894E-5|0.00013671012856088|-0.014452833024199|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|-0.086233185852108|-20113020.004386|0.0014327890299885|0.00086465626424306|-0.087097842116351|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.065328933295039|26132095.005251|0.00031849919486535|0.0015743865417776|0.063754546753261|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|-0.053210298261145|8187030.00553|0.00039667614384592|-0.0023242500341709|-0.050886048226974|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.070614196395734|-13348865.009579|6.642498981911E-5|-0.00054710509322193|-0.070067091302512|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.042523841107587|35503924.995103|7.0338640538389E-5|-0.00014599669178383|0.042669837799371|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|-0.081736359675268|288300.00038|1.5636810851058E-5|-0.00041444640337552|-0.081321913271892|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.12508587664039|87266925.006158|0.00013579492549047|-0.00065803940954728|-0.12442783723084|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.11175649345774|90240895.003074|0.00028342306677912|0.0010184632130711|0.11073803024467|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.084703772243701|4976660.005583|0.00025062326835282|-0.00018625384328641|-0.084517518400414|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.1218083154197|33546360.000347|1.4330836011956E-5|-0.00035431494209976|-0.1214540004776|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.18840952850043|-54706079.997779|0.00028507397218089|-0.00090738053950417|-0.18750214796092|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.16716551036078|12617559.996911|0.00016383217286463|0.00042898721392821|0.16673652314685|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|-0.049739622314486|-6205219.99392|0.0068871120379845|0.0012692169765252|-0.051008839291011|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.064094930946819|5659779.99684|0.00014204828050456|-0.00098090056032988|0.065075831507149|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.10161834414746|49615000.006364|2.7402325711329E-5|-0.0004721152579781|0.10209045940544|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.084901100803601|15663750.001788|4.4175647129725E-5|7.2330205783988E-5|-0.084973431009385|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.051400598313843|-16577574.99902|3.923381159413E-5|-0.00036395695424541|-0.051036641359597|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.010657658556043|-13319529.997384|2.2347429334779E-5|-0.00039134080107178|-0.010266317754971|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.13723242071842|41722205.008049|3.1852601168132E-5|-0.00071594589993806|0.13794836661835|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.11887484137075|-31909595.004184|8.1150471813572E-5|-0.00031763399539385|0.11919247536614|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.0030722679707769|-28860059.999826|7.2560259502542E-5|-0.00046372980637689|-0.0026085381644|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|0.065551783812567|8371439.999002|2.2751229305099E-5|-0.00055314499000491|0.066104928802571|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.07268167294965|-20116555.009159|0.00055038821258285|-0.00046159094012193|0.073143263889772|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|-0.082114322983392|20849500.004446|0.00024071014290241|0.00090611824777247|-0.083020441231164|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|-0.071245947609169|-41873289.996846|0.0042866205017299|0.00087404484738524|-0.072119992456554|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.0038454481242009|57805465.004435|0.0092161069783504|-0.0098164539065697|0.013661902030771|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.048342331118494|16197479.994623|0.0076881188983154|0.0077193694371517|-0.056061700555646|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|0.036884843503969|-5536119.995133|0.0052134033417037|0.00094338803796984|0.035941455465999|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.079615198468089|15109384.9995|0.0055320157742559|-0.00039537497403488|-0.079219823494054|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.068489862174345|4397394.991702|0.0045641076783722|-0.0030572135705469|-0.065432648603798|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|0.057948367619928|54063339.997219|0.0049456656688737|0.0079072406092744|0.050041127010654|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|-0.076010679741616|-26382354.989716|0.0065644008675101|-0.005422956435047|-0.070587723306569|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.12326914685411|1279804.996036|0.0048207836151212|-0.002447011826248|0.12571615868036|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|0.0032923963337475|-61636254.996851|0.0056870258157657|-0.0040728878937295|0.007365284227477|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.11911105658829|84792995.010233|0.0065242887242066|0.0060124126984582|0.11309864388984|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.12382887033732|-38666825.005493|0.0061438861132536|0.0028334685294151|-0.12666233886673|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.18803930078078|-26389765.002654|0.0067564599657216|0.0013323026436299|0.18670699813715|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.17355533895751|-5798539.998979|0.0091095866944733|0.017912699422514|-0.19146803838002|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.096479636631026|0|0.016326868012878|-0.022132221076484|0.11861185770751|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.042269367378288|41465678.049868|0.010340002475177|-0.0027497274343112|0.045019094812599|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.12351173408716|42558578.766936|0.012946150154752|-0.0047058253048674|-0.11880590878229|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.040643531986302|6290644.170348|0.01208341440454|0.010882906261088|0.029760625725214|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|0.066859509452899|-11036760.30201|0.0065596505697377|0.0094489609837771|0.057410548469122|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|0.028084563384892|2447203.529582|0.0062616102054212|-0.003187989614657|0.031272552999549|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.087676300632057|13522351.416498|0.0078440048913801|-0.00065298236225938|0.088329282994317|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.031986081525936|173467.61285|0.0073078714685562|0.0007548917864665|-0.032740973312402|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.015904801520521|-27973363.276967|0.0062659388919416|-0.0094866654092873|0.025391466929809|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|-0.011193395573733|0|0.0085788240914288|-0.001423041936568|-0.0097703536371648|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|-0.0030834902336046|27259091.95888|0.0068528199560609|0.012813801395765|-0.01589729162937|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.075357678879191|-17140497.228064|0.0040718785763823|-0.0046123830240609|0.079970061903252|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.051661486105839|92070912.12576|0.0063837542521548|-0.00079468210811514|0.052456168213954|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.080564785491489|-607197.393452|0.010518906150152|0.0042453845038243|-0.084810169995313|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.068705402417335|0|0.0052943464119142|-0.00029442188409775|-0.068410980533237|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.078689537526932|-45452044.038477|0.00727028096643|-0.0012348526206999|-0.077454684906232|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.094631338795549|11698347.964623|0.0073128263293483|-0.0096979335739085|0.10432927236946|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.06088538374584|49894767.901842|0.0042252989583779|-0.003845319576376|0.064730703322216|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.091954226646439|-24326882.933054|0.0034096564883425|0.0080561568507225|-0.10001038349716|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.034196652271763|0|0.0042497517302832|-0.00048682596521982|0.034683478236983|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.010814938511918|0|0.0052671296524693|2.2740753191007E-5|0.010792197758727|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|0.0018305033100115|12420124.258002|0.0052133195288882|-0.0046360894627437|0.0064665927727553|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|0.054656551888764|-7314080.5176|0.0053255652479963|0.0062129680604604|0.048443583828304|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.058858943292862|-16884289.287946|0.0054948538736593|0.0022162002662081|-0.06107514355907|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.0022736588483189|-12793329.396575|0.0067407500104122|-0.00044363160219455|0.0027172904505135|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.031939310431791|-14869586.529639|0.0078562161228044|-0.00012507214113223|0.032064382572923|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.022130785358873|0|0.0040055616416519|-0.0050410811154965|0.027171866474369|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.060797838584692|12079515.670164|0.0038850892429455|-0.0014348873708974|-0.059362951213794|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.011291823321125|-22812288.260732|0.003007745723921|0.0030491519924601|-0.014340975313585|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0138|US4642866408|5439|iShares MSCI Chile ETF - USD|Equity|America|US4642866408|2007-11-12|MSCI Chile IMI 25/50 Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.0031753165743046|-11218898.380858|0.0048059613637284|-0.0018518892202446|-0.00132342735406|The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.062258313998453|0|0.00017076762604502|-0.00031256426194688|0.0625708782604|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.013469239170004|0|0.00012318796930286|-0.00042103875627098|-0.013048200413733|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.018819188191882|-31999.995369|0.00013868736246371|-0.00048909391901121|-0.018330094272871|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|0.052651372696502|2816000.001889|0.00017265051045626|-0.00047286232150739|0.05312423501801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.0046445158985352|0|0.00057774853150422|-0.00084052299735429|-0.003803992901181|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|0.011546524950394|0|0.00012865054243798|7.9858283726781E-5|0.011466666666667|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.015173410404624|-8271000.008762|0.00010954429830173|-0.0007568851690933|0.015930295573718|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.015302491103203|-2684999.998797|0.00017947314773039|-0.00018606325134657|-0.015116427851856|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|0.05959884351283|5863819.996692|0.00011803992578801|-0.00054882210779577|0.060147665620626|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.08291182198635|-2659770.005142|3.8347356119854E-5|-0.00025910596083305|-0.082652716025517|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|-0.062023489858005|5427499.997524|3.7067653748062E-5|-0.00036087783781237|-0.061662612020192|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.07887172298106|0|2.6701007232027E-5|-0.00028591462520234|-0.078585808355858|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.074998808992754|-2460720.00351|1.8141838643272E-5|-0.00036831002605647|0.075367119018811|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.019019878008493|0|2.2281095653504E-5|-0.00039905160294658|0.019418929611439|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|-0.010773518888252|-5039919.999984|3.1656405779479E-5|-0.00035174472512032|-0.010421774163132|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.019071979537189|5327309.999609|2.8333175391963E-5|-0.00021977999083813|0.019291759528027|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.053905765897201|0|7.8863071629878E-5|-0.00012122681194506|-0.053784539085255|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.043948525616525|-2448550.00392|2.0135737158528E-5|-0.0003617880124741|0.044310313628999|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.037736927170914|0|2.1332826401047E-5|-0.00038742159925926|-0.037349505571655|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|-0.040031217393517|-4420660.00148|2.4688164173964E-5|-0.00035537709823982|-0.039675840295277|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|0.032903573574635|0|2.1768539178243E-5|-0.00047248881697154|0.033376062391607|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.0019463159020425|-4627880.00367|6.5667115537859E-5|-0.00046165479368389|0.0024079706957264|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.0015198736284848|3574769.998473|4.7073236756444E-5|-0.00049962671676459|0.0020195003452494|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.079756345381333|-329.992682|7.2194376709496E-5|-0.00049140101071507|0.080247746392048|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|-0.069049972411767|0|2.2631159389487E-5|-0.00041447778697506|-0.068635494624792|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.11654670737323|-4756940.002699|0.00014865977717823|-0.00016295084374368|-0.11638375652949|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.23709524062339|5700210.003003|0.00022835445102764|0.00054805512035098|-0.23764329574374|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.11975934255727|-4080144.995672|0.0064429592561508|-0.00051628718011589|0.12027562973739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.07415944903021|0|0.0073469683010174|-0.00022586745593837|0.074385316486148|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.0029379077692586|-2098750.00104|2.9900308817501E-5|-0.00018671055912143|0.0031246183283801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.098262633577016|17573550.012386|0.00043151913772458|-0.00052337277451002|0.098786006351526|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.0860821843427|-5564200.00208|7.9462925645642E-5|-0.00050286901836617|0.086585053361066|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|-0.077464914473449|0|1.8198693431182E-5|-0.00036076055408038|-0.077104153919369|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.071974645570233|-9479474.992923|2.1788870245232E-5|-0.00031882921833251|-0.0716558163519|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.23897390442921|-1130799.998125|3.5427575481743E-5|-0.00073457799815415|0.23970848242736|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.080541991912253|0|4.5464864189782E-5|-0.0005723907287251|0.081114382640978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.0028915871776058|6488270.001785|2.5270836123121E-5|-0.00039384439700756|-0.0024977427805983|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.03248127677925|0|3.1829993298427E-5|-0.00048987346428708|0.032971150243537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.060910982446325|1330149.997976|3.5193903796732E-5|-0.00067841914889378|0.061589401595219|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.04163370860377|9822384.999202|2.784105790779E-5|-0.0003730774330964|0.042006786036866|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.025319528145523|0|0.0057934471824519|-0.00076605920223658|0.02608558734776|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|-0.026463672071743|0|0.0056609967505742|-0.00029454885285505|-0.026169123218887|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|-0.013388219634412|1404574.994805|0.0041853088770744|-0.00088287911649167|-0.012505340517921|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.023174470606291|0|0.0047719229655026|0.0010384863067839|0.022135984299507|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|0.0077266004353407|0|0.0032483566506665|-0.0054257247998383|0.013152325235179|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.065655429285499|-1539269.99483|0.0061359344766768|0.0071969848202271|0.058458444465272|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.083711759470398|18421810.003753|0.0054833018045072|-0.00067346030800015|-0.083038299162398|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.045574430842506|-5731089.997659|0.010248372059437|-0.0050836943273037|0.05065812516981|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.025278401006895|-4419704.999098|0.011348712277696|0.0081801278958341|-0.033458528902729|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|0.023947956616478|-1577440.0058|0.0081718658583603|-0.0087073215602027|0.032655278176681|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.043383204600128|-10588159.996332|0.0092487706413777|-0.01119513949207|0.054578344092197|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.07816985135215|0|0.011035981257777|-0.0046839904207344|-0.073485860931416|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|0.038125674707938|8696130.002388|0.014896025608254|0.01698444779796|0.021141226909978|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.12731120075069|-8350334.990918|0.010312118088667|0.007337605765567|-0.13464880651625|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.083798570294137|-2456760.00392|0.011491065519011|-0.0032515592280685|0.087050129522205|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.035749414489233|0|0.0090551024854535|-0.0084105623884318|-0.027338852100801|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.19526955222325|-1233069.99898|0.011849209927594|0.0014625499066836|-0.19673210212993|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.11013206159567|0|0.013775862873083|-0.0012436825517232|0.11137574414739|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.10536542185756|-1206711.673398|0.010984833155456|0.023212599260695|0.082152822596862|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|-0.025851199663942|0|0.0081635892523961|-0.015507128789801|-0.01034407087414|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|-0.0040618871469856|7086083.870734|0.0097490534394742|-0.00041747973871719|-0.0036444074082684|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|-0.0070804051256031|0|0.0085619760698341|-0.011545788532971|0.0044653834073676|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|-0.04227204488066|0|0.007934926291799|0.007423932877384|-0.049695977758044|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.0082575652851088|-3494893.319256|0.0046987126630525|0.003752535671496|0.0045050296136128|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.070539409632479|-3446009.87591|0.0046418545448473|-0.0020035665938791|-0.0685358430386|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.045886269990052|0|0.0074992668601484|-0.0047717476977527|0.050658017687805|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.084852865046563|0|0.0059752646469651|-0.00064174133397445|0.085494606380537|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.04044829747657|6831186.150056|0.0093965842215689|-0.0013215398912015|-0.039126757585368|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|0.020287895011625|1146676.841352|0.0053002474980063|-0.0066662285163412|0.026954123527966|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.047031953000864|0|0.0053180660452029|0.0084754903105124|-0.055507443311376|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.041414986126742|0|0.0077529872451966|-0.0064877338055005|0.047902719932243|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.068526095432524|-4719852.735717|0.0084515487506945|0.0039798782337904|0.064546217198734|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|-0.054676184272066|0|0.0062183565248894|-0.0082912281149167|-0.04638495615715|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|-0.0096295182574616|-3392225.053233|0.0036254635316638|0.0077458842718082|-0.01737540252927|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029409021996578|0|0.0044737673029052|0.0050255272460285|0.02438349475055|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.0023121823796531|-1211592.462927|0.0055501730411707|-0.013650519270562|0.011338336890909|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.11945437583165|0|0.0054122626098422|0.012932071229323|0.10652230460233|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.032168939740062|0|0.0059304643844007|-0.0063941743035219|-0.02577476543654|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.0023293123768289|0|0.0045279284351945|0.0030969237128613|-0.00076761133603236|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.011687581274371|1242794.99925|0.0068558689521226|-0.0019455557409252|0.013633137015296|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.011450260785944|0|0.0059801647850029|-0.0025381064237207|-0.008912154362223|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.026503647637245|0|0.0039396415412714|0.005745361822895|-0.03224900946014|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|0.0054645241617018|0|0.0041487803967615|-0.0014385921593922|0.006903116321094|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0139|US46429B4995|7841|iShares MSCI Norway Capped ETF - USD|Equity|America|US46429B4995|2012-01-23|MSCI Norway IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.047830800680671|0|0.0071530360330449|-0.0016018163011439|-0.046228984379527|The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index MSCI Norway IMI 25-50 Index composed of Norwegian equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2017-12-29|2018-01-31|0.034768456872318|0|9.6795119501586E-5|-0.00050334333386528|0.035271800206184|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-01-31|2018-02-28|-0.019302259079211|-3341999.996384|0.00015100822326683|-9.6203570379874E-5|-0.019206055508831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-02-28|2018-03-29|-0.011080332409972|-6865999.998495|0.00016235302486772|0.0011443632589045|-0.012224695668877|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-03-29|2018-04-30|-0.011351909184727|0|0.00015642356910694|4.5991805051633E-5|-0.011397900989778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-04-30|2018-05-31|-0.017596182523114|3386000.005344|0.00011256946565955|-0.00045384055206637|-0.017142341971047|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-05-31|2018-06-29|-0.010140880375782|-6524999.99766|9.4500644919752E-5|-0.00019619086142531|-0.0099446895143566|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-06-29|2018-07-31|0.056462902473168|131999.9999|0.00011611574876586|-0.0011947660244161|0.057657668497584|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-07-31|2018-08-31|-0.0025029446407537|-6628000.003569|0.00013845407016315|-0.0001002525334609|-0.0024026921072928|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-08-31|2018-09-28|-0.042541697416974|3310499.997585|0.00011267253032019|0.00035363182164085|-0.042895329238615|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-09-28|2018-10-31|-0.10390054850018|0|0.00020568412398796|0.00064056794747084|-0.10454111644765|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-10-31|2018-11-30|0.0060211946050096|5923010.00468|0.00015235655466249|-0.00045078918309673|0.0064719837881063|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-11-30|2018-12-31|-0.030010440451727|14110555.004384|0.00014269181975473|0.0002350213408701|-0.030245461792597|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2018-12-31|2019-01-31|0.045485516877656|0|8.3399484864617E-5|-0.00088458508094727|0.046370101958603|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-01-31|2019-02-28|0.050252396155318|-12266819.999775|8.1349698049828E-5|-0.00087541751602758|0.051127813671345|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-02-28|2019-03-29|0.015249248900752|-3207860.001817|0.0001711875781326|0.00061347007354772|0.014635778827204|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-03-29|2019-04-30|0.018109654937012|-3202540.001072|0.00011253428342553|-0.00019359036776515|0.018303245304778|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-04-30|2019-05-31|-0.045487858884876|-3125159.996205|0.00014602513061119|0.00025454647225148|-0.045742405357128|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-05-31|2019-06-28|0.045560799021929|-3168200.003928|0.00012582505496129|-0.00074877881504622|0.046309577836975|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-06-28|2019-07-31|-0.027047361697632|-3070805.00461|0.00014679330629204|-0.00029460303716822|-0.026752758660464|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-07-31|2019-08-30|0.0034897151299965|0|0.00019855130466717|-0.00038795732828253|0.003877672458279|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-08-30|2019-09-30|-0.0021839395186479|0|0.00014369096210603|-0.0006110691347273|-0.0015728703839206|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-09-30|2019-10-31|0.029764614057429|0|5.7713993645639E-5|-0.00042442772686482|0.030189041784294|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-10-31|2019-11-29|0.045098924665983|92799.990716|6.1937415918539E-5|-0.00034855582766043|0.045447480493643|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-11-29|2019-12-31|0.052048931592645|0|4.5991088536243E-5|-0.00041868642461445|0.05246761801726|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2019-12-31|2020-01-31|0.0088706911086692|3420230.003944|6.4003251695854E-5|-0.00050902211029369|0.0093797132189629|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-01-31|2020-02-28|-0.061018673128761|10834229.998547|5.0355736671055E-5|-0.00016925294437419|-0.060849420184387|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-02-28|2020-03-31|-0.079616905972572|-10964720.000038|0.00021880186719108|0.00095925703671725|-0.080576163009289|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-03-31|2020-04-30|0.09718999226481|-3223959.9958|0.0068647782075208|-0.00029809522574593|0.097488087490556|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-04-30|2020-05-29|0.090241523286273|0|6.6752480831071E-5|-0.00046691129175995|0.090708434578033|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-05-29|2020-06-30|0.023837609752325|14630494.993923|0.0062404406374673|-0.00034628785459356|0.024183897606919|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-06-30|2020-07-31|0.099055913298886|19698144.994456|4.0088933244629E-5|-0.00036617193311884|0.099422085232005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-07-31|2020-08-31|0.052296677280185|29233059.994128|5.1348949926054E-5|-0.00027697013164613|0.052573647411831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-08-31|2020-09-30|0.004336449836289|33348404.983838|2.436145518128E-5|-0.00051429315342077|0.0048507429897097|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-09-30|2020-10-30|-0.026865066933001|-124174.997108|2.4124629828358E-5|-0.00040834234424205|-0.026456724588759|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-10-30|2020-11-30|0.11029860284079|-17941325.000447|5.4454127874208E-5|-0.00044151808583752|0.11074012092663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-11-30|2020-12-31|0.071679610061498|18468135.002882|3.3774168943167E-5|-0.00044232598952311|0.072121936051021|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2020-12-31|2021-01-29|-0.041061666279955|9685425.002031|2.974056565923E-5|-0.00034572591047378|-0.040715940369481|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-01-29|2021-02-26|0.0098992353774561|9710234.994849|1.7561521175628E-5|-0.00049613467255488|0.010395370050011|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-02-26|2021-03-31|0.019220846911014|-14358520.001209|0.00010692221809172|0.00059040502267697|0.018630441888337|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-03-31|2021-04-30|0.068705060448658|0|3.2876868849798E-5|-0.00023102913639876|0.068936089585057|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-04-30|2021-05-28|0.040782324475762|-26464375.00413|0.0030241280260054|-0.0010035848321685|0.04178590930793|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-05-28|2021-06-30|0.0075432852093175|-5391049.996966|0.0037876164617344|0.00061257651656772|0.0069307086927498|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-06-30|2021-07-30|0.039398937994051|5579054.997012|0.0029531089123246|-0.00063927215221499|0.040038210146266|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-07-30|2021-08-31|0.026213328221611|-5629640.00054|0.002374525073875|0.001054723471723|0.025158604749888|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-08-31|2021-09-30|-0.065718163067786|11443269.995304|0.0020391184098852|-0.0043955605508496|-0.061322602516936|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-09-30|2021-10-29|0.055554212341124|5450030.002516|0.0026602571405081|0.00238645652189|0.053167755819234|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-10-29|2021-11-30|-0.058629818386845|0|0.004214924550519|0.0057764813876826|-0.064406299774528|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-11-30|2021-12-31|0.042365099678884|5235044.996751|0.0088342881400514|-0.0089317267082628|0.051296826387147|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2021-12-31|2022-01-31|-0.096892677437808|-5335395.000162|0.0090330015490885|0.008126759530879|-0.10501943696869|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-01-31|2022-02-28|-0.016088294197315|0|0.011654346462149|-0.011227776158177|-0.0048605180391382|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-02-28|2022-03-31|0.018168514309335|0|0.0083521685728953|-0.0089018901417674|0.027070404451102|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-03-31|2022-04-29|-0.042629010676609|0|0.0085994090253023|0.0018483235284629|-0.044477334205072|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-04-29|2022-05-31|-0.01277151655279|0|0.011223403515121|0.012507648287366|-0.025279164840156|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-05-31|2022-06-30|-0.081106664487122|-4763649.996457|0.007074657944428|0.0030802973103847|-0.084186961797507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-06-30|2022-07-29|0.086167707651274|0|0.0093938073327835|-0.0029136985204163|0.08908140617169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-07-29|2022-08-31|-0.080587413491209|45671677.50635|0.0069699679561966|-0.0071438517812611|-0.073443561709947|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-08-31|2022-09-30|-0.13590396782977|8076180.005329|0.012439218493379|-0.0030517725331328|-0.13285219529663|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-09-30|2022-10-31|0.10785173092981|3902769.177273|0.013915313580623|0.0060243990192252|0.10182733191059|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-10-31|2022-11-30|0.14758452287291|-4579931.78425|0.010209683250392|0.029625621264599|0.11795890160831|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-11-30|2022-12-30|0.030863783895295|0|0.0076889459439583|-0.02263498177028|0.053498765665575|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2022-12-30|2023-01-31|0.022101913995898|-10227487.854822|0.0071060068281327|0.00034975391234294|0.021752160083555|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-01-31|2023-02-28|0.016812555171942|15250656.198846|0.0073322746973783|-0.010340382929726|0.027152938101668|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-02-28|2023-03-31|0.049545903066508|5313305.9814|0.0053744861655606|0.0083816851195028|0.041164217947005|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-03-31|2023-04-28|0.035217965281958|5498603.445276|0.0044272153488992|-0.0022502726253655|0.037468237907324|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-04-28|2023-05-31|-0.036075785655691|11091660.118398|0.0047203245511224|0.0053276721464805|-0.041403457802172|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-05-31|2023-06-30|0.023981790580481|0|0.0040893068098399|-0.0046773233044277|0.028659113884909|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-06-30|2023-07-31|0.00086021460888544|-5400825.143835|0.0043500987846884|-0.004798845594278|0.0056590602031634|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-07-31|2023-08-31|-0.022523729250224|0|0.0068015997639825|-0.0016572383680549|-0.020866490882169|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-08-31|2023-09-29|-0.036531609763731|-5225033.721168|0.0045332043947653|-0.0011329323872238|-0.035398677376507|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-09-29|2023-10-31|-0.029661915632234|9766150.627064|0.0043955470517361|0.0077847602844931|-0.037446675916727|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-10-31|2023-11-30|0.091991498348438|-10463033.7386|0.0050830180045417|-0.0052066002809873|0.097198098629425|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-11-30|2023-12-29|0.058233591887837|-5555851.310009|0.006313060486866|0.00015030976762046|0.058083282120216|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2023-12-29|2024-01-31|0.019502605634718|-16887290.958893|0.0053077510104973|-0.0046117980480277|0.024114403682745|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-01-31|2024-02-29|0.036932580538477|-5741211.084534|0.0045098003716466|0.0039362172262277|0.032996363312249|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-02-29|2024-03-28|0.029113092818799|24678184.440441|0.0036028517623572|0.002343641292333|0.026769451526466|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-03-28|2024-04-30|-0.026182899475238|18099131.197328|0.0057330082176782|-0.0096487508117954|-0.016534148663443|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-04-30|2024-05-31|0.079039057998374|-32065091.412564|0.0033649224958051|0.011022122971382|0.068016935026992|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-05-31|2024-06-28|-0.01520082260105|0|0.0045035418929124|-0.0070440548401471|-0.0081567677609029|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-06-28|2024-07-31|0.019540300358827|6445000.158766|0.0040097260312183|0.0035732730988569|0.01596702725997|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-07-31|2024-08-30|0.01797541495097|0|0.0057444073471169|-0.0021286701443056|0.020104085095275|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-08-30|2024-09-30|-0.028388898453681|0|0.0047469052599821|-0.00013609132474877|-0.028252807128932|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-09-30|2024-10-31|-0.05583524706548|12193524.290375|0.0031474831543288|0.0074151228221301|-0.06325036988761|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-10-31|2024-11-29|-0.037610647049193|5744527.228076|0.0046753785912493|-0.0052298452595|-0.032380801789693|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0140|US46429B5232|5441|iShares MSCI Denmark Capped ETF - USD|Equity|America|US46429B5232|2012-01-25|MSCI Denmark IMI 25/50 Index|iShares|0.0053|Distribution|0.0053|United States|USD|2024-11-29|2024-12-31|-0.067059853214569|-5778741.268178|0.0066177279385341|-0.00059525284525721|-0.066464600369312|The iShares MSCI Denmark Capped ETF seeks to track the investment results of a broad-based index composed of Danish equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.11183994752378|-15250500.006192|0.00018409711020603|0.00040653762119417|0.11143340990258|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.058997050147493|-19127999.998854|0.00013610766632932|-0.00029775767687249|-0.05869929247062|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|0.0034482758620689|0|0.00011400575433216|-0.00065455124223272|0.0041028271043017|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.052796001249609|10203000.004608|0.00011749524534377|-5.1473691334192E-5|0.052847474940944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.11216617210682|-215531250.00662|0.00036074079858926|0.0012837922671422|-0.11344996437397|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|-0.0034120615403192|29136749.996468|0.0001255291964762|0.00020459044883937|-0.0036166519891586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.03448275862069|-22223999.998878|0.00015894280843895|-0.00031335588469911|0.034796114505389|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.094|-25329000.00036|0.0001444974366556|-0.00012898143310869|-0.093871018566891|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|0.021383370125092|-29409434.997281|0.00015449462544568|-7.7035655032692E-5|0.021460405780125|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.093407345503797|-129940844.98355|2.5494089985283E-5|-0.00042784435700777|-0.092979501146789|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.0057652345627997|-55082152.491547|5.8030614566497E-5|-7.2494353219983E-5|0.0058377289160197|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033672054478651|84144120.000226|3.8475688253345E-5|-0.00031220610539767|-0.033359848373253|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.08648825470702|-23093730.0025|0.00011246970089599|5.2949115342306E-5|0.086435305591678|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.036392670396512|-41365642.49919|3.4452040776097E-5|-0.00045041918643171|0.036843089582944|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|0.020041406649334|177469304.98807|0.00024426950391579|-0.00172987762195|0.021771284271284|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.019251082422752|-90588119.998046|8.9405330894457E-5|0.00022977502783285|0.019021307394919|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.080660849512073|-36582457.505446|0.00041750599515793|0.0013493887749624|-0.082010238287036|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.098738834943816|-32919960.011571|0.00010541051803844|4.1560862848955E-6|0.098734678857531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.013105404847224|12830474.998988|8.4537469982832E-5|-5.0553853783028E-7|-0.013104899308687|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.01485079448997|0|2.3640260568027E-5|-0.00042324116980516|-0.014427553320165|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.026318241276632|-8275829.997348|8.2591896464951E-5|-7.2131402400948E-5|0.026390372679033|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.0449684632507|10539059.999786|2.3659212937672E-5|-0.00039927868478401|0.045367741935484|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|0.0043749152989989|45927172.507005|7.8248104419362E-5|-4.3964922191946E-5|0.0044188802211908|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.026924470013928|40991010.005903|0.00010217331491328|1.1696892291894E-5|0.026912773121636|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.022719793733992|0|0.0001750394174076|-0.00051725037401191|-0.02220254335998|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.066217004318425|-12574980.000084|0.00016956474105758|0.00044259115492377|-0.066659595473349|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.22758584795887|-50135174.992547|0.00018428964504253|-0.00043034019178518|-0.22715550776708|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.025633621146053|-28926390.003169|3.2235947529224E-5|-0.00032556806759315|0.025959189213646|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.053524167057719|-33683167.507049|0.0084878757927926|0.00016319774027666|0.053360969317443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.077575375424922|46471372.499556|0.00013669458173323|-0.00054651733540563|0.078121892760328|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.038492227611301|47395545.002196|0.00015658873400203|5.7946445943448E-5|0.038434281165358|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.036228764979665|-43344937.50437|3.354784676971E-5|-0.00056797417109297|0.036796739150758|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.051026231302869|-18092819.994732|4.0924154021627E-5|-0.00025167358524455|-0.050774557717625|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.067421016244697|-8866882.518671|1.6799263008575E-5|-0.00034651329516699|-0.06707450294953|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.26294918585065|-6096472.499166|3.7159462731752E-5|-0.0006084966664097|0.26355768251706|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.038965620878024|-8810272.502105|3.9479138579238E-5|-0.00043193258950908|0.039397553467533|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.040733575116959|-22563855.00107|0.00011549748611134|0.00013227542148366|-0.040865850538443|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.057048689559696|79489350.004798|6.2177871171473E-5|-0.00067408591883457|0.057722775478531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.04599198896405|86380597.49792|0.00011209867634056|0.00050583274294727|0.045486156221103|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.0047668835069009|239319135.00902|8.7857561369638E-5|-0.00054724974846257|0.0053141332553635|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.060929054214333|-24421852.494439|0.0047115829027642|0.0005431076709834|0.06038594654335|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.024827330298497|55682205.007228|0.0040044548314651|0.0011331598377513|-0.025960490136248|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|0.0039917689106184|-52258859.99249|0.0029892761425884|-0.0025129371456572|0.0065047060562756|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.013795441586661|8211914.997901|0.0034963273833764|0.0010239780440835|0.012771463542577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038652483347571|-12180480.007102|0.00286816835022|-0.0055518832135944|-0.033100600133977|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.055629520234522|39878347.504256|0.0046842327564804|0.0054181037440361|0.050211416490486|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.060349062934381|-7403670.00085|0.0043757345547889|0.0040016491264463|-0.064350712060828|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.063394670538938|19269667.498932|0.0090675952139437|-0.0068501396023654|0.070244810141304|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|-0.011770930575532|40337490.003191|0.01125818249528|0.014044065349489|-0.02581499592502|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.062275762331149|-82315125.006705|0.010839778338714|-0.01785269747431|-0.044423064856838|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.032262404389157|-105437062.50956|0.0085359019292792|-0.0070849364355284|-0.025177467953629|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.066455535248662|-60975022.515752|0.010693155041567|0.0011411597579246|-0.067596695006586|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.046513148336481|-12033135.004107|0.011162557334081|0.016573509217493|0.029939639118988|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.14109754136035|-13403654.999862|0.0067596335767366|0.0018564620999095|-0.14295400346026|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|0.026938180961044|-23194744.64499|0.0099050548558387|0.0034501704855554|0.023488010475489|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.062095500968886|-42742552.498928|0.0083339741702428|-0.013105682748298|-0.048989818220588|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.069843392492126|-4925227.504401|0.01496016127493|-0.0044753057955638|-0.065368086696562|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.11909607549408|1803531.159612|0.013085731640231|0.010822633074322|0.10827344241976|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.15776789210203|0|0.0098807572963617|0.023409380264374|0.13435851183765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|-0.017530120600626|-20426174.797964|0.006323162870675|-0.017363151799939|-0.00016696880068694|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.12007563997728|0|0.0071285304392154|0.0027485411868156|0.11732709879047|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|-0.0083823713177082|-20231911.379364|0.0075682252106278|-0.0097631050994241|0.0013807337817159|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.012144897441056|80161581.958275|0.0078994793628138|0.0020808600278553|0.010064037413201|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.042921643191146|20766142.089678|0.0049697467183|0.00095562975132617|0.04196601343982|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.060405016715013|7013078.31296|0.0046757912829911|0.0080989575149588|-0.068503974229972|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.095851928492735|16379813.078141|0.0037696908845005|-0.006138139292816|0.10199006778555|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.053011755476632|9896326.102245|0.0048848505630231|-0.004092380625945|0.057104136102577|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.041688178227749|-11950218.254809|0.0074584719350109|-0.0015408073173231|-0.040147370910426|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.0529687833929|-25419975.228953|0.0048218825151185|-0.0024993607050014|-0.050469422687899|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.014914506234058|-40403590.616947|0.0042860284948066|0.0088755079689353|-0.023790014202994|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.1015683462124|-20747910.402688|0.0052622673441892|-0.0033951410990944|0.10496348731149|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.041120712381431|15057549.246438|0.0069858776175068|0.001024491580013|0.040096220801418|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.013446770611407|47568285.826323|0.0051441266547368|-0.011821734093732|-0.0016250365176746|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|0.062446923879631|28454417.661775|0.0053107581407505|0.0088126828242591|0.053634241055372|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.061826943939602|25005740.073035|0.0047414251445103|-0.0028243130395978|0.0646512569792|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.034351948929313|0|0.0063804917953589|-0.004445803034275|-0.029906145895038|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.06759411496854|20479732.073209|0.0044699781475907|0.013881634715776|0.053712480252765|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.059157183254747|16107995.576521|0.0040837743591372|-0.007050257993973|-0.052106925260774|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.041156022884673|0|0.0042094247730035|0.0016199782839311|0.039536044600742|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.047944578647628|-8419160.29348|0.0069392857632105|0.0019539235343781|0.04599065511325|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|8.4737609940561E-6|80876421.029872|0.0053891758213121|-0.0032773009493729|0.003285774710367|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.024635545244679|-155218078.95497|0.0036397019009594|0.0013794776598524|-0.026015022904531|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.043479614975275|0|0.0034690397210454|0.0002327417758322|-0.043712356751107|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0141|US46434G8309|5464|iShares MSCI Italy ETF - USD|Equity|America|US46434G8309|1996-03-12|MSCI Italy 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|0.0046180596346511|0|0.0081273391377846|0.00096939159168401|0.003648668042967|The iShares MSCI Italy Capped ETF seeks to track the investment results of an index composed of Italian equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2017-12-29|2018-01-31|0.088888888888889|-15767999.994112|0.00012498007017143|-0.0003402120738039|0.089229100962693|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-01-31|2018-02-28|-0.076320939334638|99703499.995229|0.0001192492625615|-0.00024170628261508|-0.076079233052023|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-02-28|2018-03-29|-0.017554479418886|-38544749.99182|0.00012446197989306|-0.00021134696210026|-0.017343132456786|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-03-29|2018-04-30|0.029266789895256|20352000.000643|0.00011630781561713|-0.00019322835246125|0.029460018247717|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-04-30|2018-05-31|-0.092786590841066|42178500.011513|0.00015974833878711|1.2212279602201E-5|-0.092798803120668|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-05-31|2018-06-29|0.021778737787879|-108868500.00008|0.00014946510424106|-0.00039050490863903|0.022169242696518|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-06-29|2018-07-31|0.038032786885246|238771499.99238|0.00011948960797755|-3.0467737848071E-5|0.038063254623094|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-07-31|2018-08-31|-0.057169930511687|-250701749.99838|0.00012254008170651|-0.00069883546827|-0.056471095043417|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-08-31|2018-09-28|-0.0027269681742043|71341995.004526|0.00011616871119581|-0.0002516430919545|-0.0024753250822498|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-09-28|2018-10-31|-0.06735620754755|-42404767.501479|2.5247777600885E-5|-0.00040145730972414|-0.066954750237826|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-10-31|2018-11-30|0.02403155221784|134804625.00272|2.7886346633072E-5|-0.00039001070447563|0.024421562922316|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-11-30|2018-12-31|-0.033730968919005|51093037.517593|7.8094289535807E-5|-0.00033801369176124|-0.033392955227244|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2018-12-31|2019-01-31|0.064375278231192|-44310907.503497|5.7410030501208E-5|-0.00029814913019495|0.064673427361387|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-01-31|2019-02-28|0.016172149745742|-202349895.00299|3.1204168043778E-5|-0.00042821884721851|0.01660036859296|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-02-28|2019-03-29|-0.018720438479453|60229882.508384|2.172526295794E-5|-0.00034493197510728|-0.018375506504346|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-03-29|2019-04-30|0.0446739719324|11064862.499625|4.0802070590279E-5|9.9194554865289E-5|0.044574777377535|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-04-30|2019-05-31|-0.057686130703034|28995134.998932|5.2828393476685E-5|-0.00032246131872643|-0.057363669384308|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-05-31|2019-06-28|0.043094417904588|282472065.00982|8.442406405709E-5|0.00044798036309565|0.042646437541493|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-06-28|2019-07-31|-0.047248578814937|-68642009.982149|0.00019493830528099|0.0005640533733213|-0.047812632188258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-07-31|2019-08-30|-0.032503242354203|-197199637.50999|6.3980223669194E-5|-0.00069077830280146|-0.031812464051401|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-08-30|2019-09-30|0.042503238948259|-11966085.002124|2.0690289071479E-5|-0.0004827930063012|0.04298603195456|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-09-30|2019-10-31|0.025185605557212|6422062.505424|6.8727404981147E-5|-0.00017282070144781|0.02535842625866|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-10-31|2019-11-29|-0.0043689235350793|60298192.498687|2.8773809538422E-5|-0.00040812505255733|-0.0039607984825219|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-11-29|2019-12-31|0.03804059435585|-18910987.49047|3.1172830390039E-5|-0.00027846360563571|0.038319057961486|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2019-12-31|2020-01-31|-0.02744431337173|44085420.013398|5.1982240558475E-5|-0.00066195226183175|-0.026782361109898|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-01-31|2020-02-28|-0.072141557561271|4827892.497287|4.4018291424527E-5|-0.00069792229085613|-0.071443635270415|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-02-28|2020-03-31|-0.21415828488819|-260676757.49987|0.00015233686631877|-0.0008442164912246|-0.21331406839697|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-03-31|2020-04-30|0.020598078165059|-56903482.507626|7.6057699775033E-5|-1.0536297213233E-5|0.020608614462272|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-04-30|2020-05-29|0.039103922377012|42090007.503216|0.0072823705743653|0.0007472468228478|0.038356675554164|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-05-29|2020-06-30|0.042217633730891|-38821942.503304|0.00014670199333659|-0.00046048641471244|0.042678120145603|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-06-30|2020-07-31|0.013961823975544|8953462.494648|4.2714904666529E-5|-0.00053060738414252|0.014492431359687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-07-31|2020-08-31|0.020473648717146|21089032.507383|5.0670621692913E-5|-0.00028319808329623|0.020756846800443|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-08-31|2020-09-30|-0.056275429548812|-70134532.492979|3.0587914308312E-5|-0.00041925450237685|-0.055856175046435|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-09-30|2020-10-30|-0.040596266241939|-34939845.004566|2.0306977062734E-5|-0.00035791785073389|-0.040238348391205|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-10-30|2020-11-30|0.28492102488754|90552225.004755|8.6341788861586E-5|-0.00086688980440696|0.28578791469194|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-11-30|2020-12-31|0.026426867207077|21007837.51382|0.00016343192455|4.0147647178287E-5|0.026386719559899|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2020-12-31|2021-01-29|-0.041405329799764|60644489.989645|0.00016420414862341|-0.00042547631991091|-0.040979853479853|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-01-29|2021-02-26|0.04353552380477|-43822019.997468|0.00016169778155319|0.0010105166665602|0.04252500713821|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-02-26|2021-03-31|0.011189650033668|-40976385.00595|0.00083242507667246|0.0032156553137458|0.0079739947199225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-03-31|2021-04-30|0.052614533677814|-61288522.507305|0.00011947472816263|-0.00017833937341111|0.052792873051225|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-04-30|2021-05-28|0.061309715178605|34344839.994789|0.0039969498434888|0.0029349182655264|0.058374796913079|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-05-28|2021-06-30|-0.064819583926904|62134289.99937|0.0033193532575481|-0.00025006735877894|-0.064569516568125|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-06-30|2021-07-30|-0.022307485761931|41531130.002984|0.002829378562942|-0.0021747490174429|-0.020132736744488|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-07-30|2021-08-31|0.014989339789687|110189084.99736|0.0026042408142553|-0.00060254109270476|0.015591880882391|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-08-31|2021-09-30|-0.038347609994375|52232775.000592|0.0032721945370091|-0.0045377405873037|-0.033809869407071|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-09-30|2021-10-29|0.045763345637099|-69084255.001916|0.0037581755715966|0.0027921649519073|0.042971180685192|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-10-29|2021-11-30|-0.10294263420989|-57573682.502202|0.0036405983237433|0.0048278894502735|-0.10777052366017|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-11-30|2021-12-31|0.058062028097714|-35823764.994923|0.0086878501149822|-0.01052566719333|0.068587695291044|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2021-12-31|2022-01-31|0.0019963413060474|2176312.497323|0.010597018183821|0.011771647818002|-0.0097753065119542|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-01-31|2022-02-28|-0.026745401654495|-15324540.004122|0.012619688753226|-0.015885060406865|-0.01086034124763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-02-28|2022-03-31|-0.0097529840784287|-31492582.504985|0.0084993210056396|-0.0044867999171391|-0.0052661841612895|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-03-31|2022-04-29|-0.030926619530657|0|0.0095616998608418|-0.0003183068414198|-0.030608312689238|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-04-29|2022-05-31|0.067063575750693|-7908397.500905|0.010334964094183|0.015148835182423|0.05191474056827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-05-31|2022-06-30|-0.10114060645219|-15716767.507607|0.0069861846217973|0.0021984554432776|-0.10333906189546|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-06-30|2022-07-29|-0.01791359083981|0|0.008094726576103|-0.00061373333283574|-0.017299857506974|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-07-29|2022-08-31|-0.047862803140908|17257632.670971|0.007292307183083|-0.0086562270151041|-0.039206576125804|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-08-31|2022-09-30|-0.089317274415037|9242370.003267|0.013505506960163|-0.0043990308091465|-0.08491824360589|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-09-30|2022-10-31|0.10299012751756|9385945.121392|0.011656438567543|0.0093611706590066|0.093628956858555|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-10-31|2022-11-30|0.11585956335541|15744678.362154|0.0086883014905801|0.018006926410566|0.09785263694484|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-11-30|2022-12-30|0.0063191135993482|5500583.31172|0.0054886387840059|-0.01657788376948|0.022896997368828|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2022-12-30|2023-01-31|0.11029648561784|-12094890.781761|0.0058164436285222|0.0032728528478185|0.10702363277002|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-01-31|2023-02-28|0.018746256292534|-36917402.38809|0.0062349860151451|-0.0091326092465056|0.02787886553904|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-02-28|2023-03-31|0.015230272537804|4041343.165346|0.0068648959170005|0.0031129388498711|0.012117333687933|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-03-31|2023-04-28|0.02447349354602|27442821.48552|0.0038963745169516|-0.0020535241044437|0.026527017650464|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-04-28|2023-05-31|-0.05227411064501|31563012.455007|0.0040839869780289|0.0065802393373917|-0.058854349982402|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-05-31|2023-06-30|0.080021637874493|52804770.742858|0.0036762879361939|-0.0042972789540174|0.084318916828511|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-06-30|2023-07-31|0.018180751059234|75081806.996618|0.0040407044566077|-0.0047391000087654|0.022919851067999|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-07-31|2023-08-31|-0.029883304191849|-18865288.297888|0.0052659041315263|0.00078359747023296|-0.030666901662082|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-08-31|2023-09-29|-0.032773131755127|-42388575.504155|0.0038422839232714|-0.0033969410154255|-0.029376190739701|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-09-29|2023-10-31|-0.028593677859659|0|0.0035514618914271|0.0066397866014543|-0.035233464461114|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-10-31|2023-11-30|0.13871082955645|99088381.388051|0.0053341565326558|-0.0038960675774871|0.14260689713393|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-11-30|2023-12-29|0.02001516183506|29994836.250356|0.0074371603144571|0.0011895462898894|0.018825615545171|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2023-12-29|2024-01-31|-0.033713241943245|46894151.078573|0.0052062667899133|-0.0095899021678352|-0.02412333977541|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-01-31|2024-02-29|-0.0097943860362859|54644288.998545|0.0048330832970775|0.0092033028816671|-0.018997688917953|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-02-29|2024-03-28|0.1005569068513|49744789.355028|0.004756157809334|-0.0021076135539636|0.10266452040526|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-03-28|2024-04-30|-0.026044322696929|-57241809.300415|0.0053908580493462|-0.0046209771926717|-0.021423345504258|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-04-30|2024-05-31|0.072078953133061|2503460.795488|0.0043030316089452|0.009171345391234|0.062907607741827|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-05-31|2024-06-28|-0.05595635608727|14479947.942939|0.0035075016263335|-0.0033402459741983|-0.052616110113072|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-06-28|2024-07-31|0.037727352398779|0|0.0042217846235318|-0.0003892317139083|0.038116584112687|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-07-31|2024-08-30|0.043941960979547|-19252545.026638|0.0054554574907789|-0.0027274814315905|0.046669442411137|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-08-30|2024-09-30|0.044154998918596|-42005699.516582|0.0047665304716911|-0.0018771392066914|0.046032138125287|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-09-30|2024-10-31|-0.035523800509698|-57064912.8928|0.0038844364023809|0.005566040197398|-0.041089840707096|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-10-31|2024-11-29|-0.037213176236572|6762849.953339|0.0039326346970228|-0.0030171600148926|-0.034196016221679|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0142|US4642867646|5479|iShares MSCI Spain Capped ETF - USD|Equity|America|US4642867646|1996-03-12|MSCI Spain 25/50 Index|iShares|0.005|Distribution|0.005|United States|USD|2024-11-29|2024-12-31|-0.025037187552842|-71504870.670659|0.0065313757660765|-0.0011511833670792|-0.023886004185763|The iShares MSCI Spain Capped ETF seeks to track the investment results of an index composed of Spanish equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.15921510183805|0|9.7958335863363E-5|-0.00086812165974265|0.1600832234978|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|-0.026140989929291|127401999.99627|0.00026675712185269|-0.0010543949557432|-0.025086594973548|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.022882288228823|391570000.01398|0.0001701193173542|-0.00043481211493049|-0.022447476113892|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|-0.04098176086467|0|9.2505992960581E-5|-0.00068699192431355|-0.040294768940357|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.15942709556234|103984999.99081|9.3687225625027E-5|3.1239347068546E-5|-0.15945833490941|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.079962170278919|6724500.005403|0.00013933426014998|-0.00038662598377973|-0.079575544295139|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.11385374884295|-342781999.98949|0.00012423869555506|-0.00085148928208936|0.11470523812504|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|-0.11274238227147|-752295000.02757|0.00016080969082745|-0.00042440620213247|-0.11231797606934|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.067115204495785|-54578039.999076|0.00014011092935629|-0.0009177071317908|0.068032911627576|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|0.17768148930506|79292999.99218|9.2038067207274E-5|-0.0017079437452071|0.17938943305026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.018438468876699|560335094.99979|9.1802952274938E-5|-0.00036126457494903|-0.01807720430175|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.015276790364217|565001484.99334|0.0024235790254282|-0.00074501428843611|-0.014531776075781|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.18026784828889|150223450.00916|0.00011393780958694|-0.00085706191968328|0.18112491020858|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.046077549134277|148868150.00447|9.2975085727027E-5|-0.00029551488973291|-0.045782034244544|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.040547838522533|-10847975.004144|0.00011035890658809|-0.00059157575385091|-0.039956262768682|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|-0.0066554413970871|60873000.000368|6.6319601416122E-5|-0.00046171395106688|-0.0061937274460202|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|0.017458997256756|0|9.7681136677184E-5|-0.0011143377855796|0.018573335042336|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.061057160503345|-358547550.00267|3.5401315714734E-5|-0.00042725335837013|0.061484413861715|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.027629741839519|0|5.5775200440544E-5|-0.00077878643721077|0.02840852827673|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.091629795556819|0|6.4905326350303E-5|-0.00051432059980908|-0.091115474957009|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.024498434632145|4323230.002245|3.6924029644109E-5|-0.00062145745751398|0.025119892089659|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|0.060199001414623|253334010.00697|9.33910989491E-5|-0.00054004440784828|0.060739045822471|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.041615289765721|547661174.99652|5.1696130792944E-5|-0.00059436352215364|-0.041020926243568|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.12568493290538|637892065.01643|4.497800317375E-5|-0.00046838050968245|0.12615331341507|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.071976784550127|0|8.7798474716041E-5|-0.00086287243364662|-0.07111391211648|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.13133183863662|0|0.00012530657763197|-0.00090865338688823|-0.13042318524973|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.3811866890022|-318091299.99472|0.00044287102836933|-0.00048180230160806|-0.38070488670059|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.052265784114053|-209963380.01064|0.0099637441997442|-0.0011139140741109|0.053379698188164|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.083242606795216|-717333629.99594|0.0099573365842597|-0.0010416055586556|0.084284212353872|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.070820464011051|10544590.002196|0.024332352960905|-0.00053614780640065|0.071356611817452|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|0.14422454322795|0|0.00011760220085439|-0.00018232931612476|0.14440687254407|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.089004527113473|0|0.00015343412969014|-0.00082364884172033|-0.088180878271753|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.070783762980568|-186103154.99725|0.00013222258174334|-0.00078704528892606|-0.069996717691642|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.026990499373286|0|0.00013514335264301|-0.00054389311200256|-0.026446606261283|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23330943632942|0|6.4255076864179E-5|-0.00049568908143885|0.23380512541086|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.13317600716809|123437894.99243|5.1081417971915E-5|-0.00051608929906182|0.13369209646716|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|-0.079417639869271|0|6.9177968694324E-5|-0.00049643698221602|-0.078921202887055|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.060990659562397|0|5.6953013959766E-5|-0.000541232473646|-0.060449427088751|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.042370242106771|-85477520.00773|0.00020677451043591|-0.00069584083450774|0.043066082941279|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.063856613176458|-63508065.005411|7.0898083892651E-5|-0.0001591454054092|0.064015758581867|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|0.09417371572361|25167680.004882|0.0062459084192996|0.0016425729977687|0.092531142725841|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|0.059332660175477|-421987994.99563|0.0071425174988885|0.0067817573825224|0.052550902792955|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.079934759184637|-389729879.99728|0.0090146493827684|-0.019672565380808|-0.06026219380383|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|-0.021844861377376|-531045394.99514|0.009542319413076|0.0014203848274363|-0.023265246204812|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.1187980242243|490227500.00532|0.0074135011437484|0.008334380896261|-0.12713240512056|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|-0.091689388933868|120195049.99962|0.0078563005447343|-0.0023483611126495|-0.089341027821219|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.0080290151052037|0|0.0082446207399378|0.0051635301710737|-0.013192545276277|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.037916654639257|452205674.98794|0.0060421362506531|-0.0063402229051927|0.04425687754445|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.127293627108|-76503370.00784|0.0070379836940055|0.0003372435376449|0.12695638357035|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.05029735703745|0|0.0062327221789061|0.0049526770434925|0.045344679993957|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.14280373268207|146222810.00001|0.0077949649819544|-0.0079866684997146|0.15079040118179|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.13298753654084|39523199.999192|0.010587080557453|0.002505246302633|-0.13549278284347|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.076756881766893|70444049.995848|0.0090920113055763|-0.0055671787378295|0.082324060504723|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.19005548289128|50391329.994769|0.014415281066761|-0.00045072890415344|-0.18960475398713|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.060146748961105|0|0.0068668514467863|0.0046086744110572|0.055538074550048|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.050963079203888|-170797230.06679|0.0055829509867959|-0.0098183666435154|0.060781445847403|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.029485837235775|-140303858.23563|0.0063263218450325|0.0051767318896905|-0.034662569125465|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.10165280428697|258285458.32154|0.0087704942740074|0.013711476101721|0.087941328185249|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|-0.029208630441115|0|0.011634031791499|-0.0028057887674063|-0.026402841673708|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|-0.043084413234417|-180549004.72436|0.0076996173239025|-0.013713822077739|-0.029370591156678|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.074660759161085|-24777520.323768|0.0091741498689443|0.0037498829256013|0.070910876235484|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.096323543418087|-21854171.225792|0.0081000704458479|-0.0057921527600603|-0.090531390658026|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.0016172480001728|-219398978.87018|0.0044246890969206|0.0027546413801696|-0.0011373933799968|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|0.037019304453653|0|0.0060348906705516|0.0025063193195807|0.034512985134072|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|0.011140653759434|0|0.0071739878312394|0.0053722614561075|0.005768392303326|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|0.1550674917763|157259545.06694|0.0036680340558988|-0.0021872812405974|0.15725477301689|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.045873962145757|26196686.560704|0.0056323131275728|-0.0021420281062956|0.048015990252053|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.088971821203223|54909722.319287|0.0045188715711151|-0.0063523410043019|-0.082619480198921|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.0028850722531895|0|0.0042729065685054|-0.0050066786753495|0.0021216064221599|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.032941396363562|-12191690.812203|0.005912996112648|0.0037640620658708|-0.036705458429433|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.14312065007585|0|0.0055948558444246|0.0012043273684488|0.1419163227074|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.065049542574518|206562657.58743|0.0056658863690901|-0.0066238730264575|0.071673415600975|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.058471980664085|-33228461.057981|0.0036693008482555|0.00058948283554502|-0.05906146349963|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0050408290864444|-368810326.76007|0.0053131866556119|0.0015436133674914|0.003497215718953|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.019673650732189|-93472550.173015|0.0028542213783601|-0.0019123988637979|-0.017761251868391|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.042092796383965|0|0.0042314831550067|-0.00064480732332534|-0.04144798906064|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.048490908381603|0|0.0031189660823413|0.0016986446428454|-0.050189553024449|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.044757358289204|21032306.884056|0.0060174524856251|-0.0081229754728009|-0.036634382816404|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.018994389691179|-158901363.57028|0.0059613209384111|0.0049232214338493|0.014071168257329|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.07077413891564|-430740425.16413|0.0076473496413098|0.0051799880140902|0.06559415090155|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.011593645179634|-35474087.764284|0.0049897636005821|-0.0054317743042438|-0.0061618708753906|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.05683491416148|0|0.004102229030781|0.00028783507027757|-0.057122749231758|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.081421300759155|0|0.0054564107289082|-0.011480485052426|-0.069940815706729|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0143|US4642864007|5436|iShares MSCI Brazil Capped ETF - USD|Equity|America|US4642864007|2000-07-10|MSCI Brazil 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.071452518609867|11761825.233936|0.0090882140792112|0.010048012629269|-0.081500531239136|The iShares MSCI Brazil Capped ETF seeks to track the investment results of an index composed of Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2017-12-29|2018-01-31|0.1031941031941|-6104500.001334|0.0002435456493843|-0.0013520200072467|0.10454612320135|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-01-31|2018-02-28|-0.020044543429844|0|0.00024947618072359|-0.00024749460686308|-0.019797048822981|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-02-28|2018-03-29|-0.028409090909091|0|0.00031411549857642|-0.00078784546092923|-0.027621245448162|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-03-29|2018-04-30|-0.02280701754386|-4277500.003|0.00026371473998115|-0.00025272241103053|-0.022554295132829|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-04-30|2018-05-31|-0.16876122082585|0|0.00046173858534489|0.00018967654094258|-0.1689508973668|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-05-31|2018-06-29|-0.072968075599621|-6010500.006388|0.0012643354413482|-0.0025438963652011|-0.07042417923442|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-06-29|2018-07-31|0.088375796178344|1977000.002486|0.0028519671249854|0.0008468469241561|0.087528949254188|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-07-31|2018-08-31|-0.13167520117045|391999.99744|0.00072566900811438|-0.0033938548613368|-0.12828134630911|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-08-31|2018-09-28|0.013378264532435|0|0.00029039719047159|-0.00013301495097573|0.01351127948341|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-09-28|2018-10-31|0.2003691141261|-496845.00566|6.4936147806568E-5|-0.00071156753464241|0.20108068166074|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-10-31|2018-11-30|-0.00063716323845137|7994645.001443|0.00013230105245022|-0.0012662900938232|0.00062912685537184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-11-30|2018-12-31|0.021144516672319|3523050.000964|0.00010065647776077|-0.00027813302541617|0.021422649697735|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2018-12-31|2019-01-31|0.16929057066429|13045320.005001|7.3162912922999E-5|-0.001481061449695|0.17077163211398|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-01-31|2019-02-28|-0.048631548846021|1622019.997754|4.8650813918033E-5|-0.00033753355181098|-0.04829401529421|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-02-28|2019-03-29|-0.038587021184663|0|7.9454830364739E-5|-0.00036956841140299|-0.03821745277326|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-03-29|2019-04-30|0.004370509805965|52635.005759|5.6973724437934E-5|-0.00061227713377014|0.0049827869397351|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-04-30|2019-05-31|0.027075226977951|-6700994.994239|0.00042621857071775|-0.0012165350697942|0.028291762047745|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-05-31|2019-06-28|0.085452608826648|-1612089.995336|6.456768339989E-5|-0.001252133914106|0.086704742740754|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-06-28|2019-07-31|0.086390043941137|6370995.000614|6.4756427668432E-5|-0.0012431281246881|0.087633172065825|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-07-31|2019-08-30|-0.081447619874913|12853705.006644|9.3904114220332E-5|-0.00028452867796201|-0.081163091196951|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-08-30|2019-09-30|0.013150895442993|7455844.997777|6.7302863043354E-5|-0.00086270818819148|0.014013603631184|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-09-30|2019-10-31|0.063390018376455|3650259.9972|3.2217317071424E-5|-0.00066239446789498|0.06405241284435|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-10-31|2019-11-29|-0.0072305945216451|2657579.998315|5.4957870922424E-5|-0.00060951587921916|-0.006621078642426|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-11-29|2019-12-31|0.1793933043732|15884310.010447|8.0811361222495E-5|-0.0010311975678743|0.18042450194107|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2019-12-31|2020-01-31|-0.026882862470202|34120870.003004|8.3143839090867E-5|-0.00058272943614705|-0.026300133034055|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-01-31|2020-02-28|-0.12921658986175|2630524.995881|7.7572329478981E-5|6.7804688280681E-5|-0.12928439455003|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-02-28|2020-03-31|-0.46043718525781|-3743120.001408|0.00051295139566385|0.0013618830620882|-0.4617990683199|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-03-31|2020-04-30|0.095707117636127|-4486454.998024|0.010039288941847|-0.0022846508731696|0.097991768509297|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-04-30|2020-05-29|0.050900799035127|0|0.010020441273264|-0.000681823603874|0.051582622639001|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-05-29|2020-06-30|0.1282468615387|-13856490.010586|0.024394669054255|-0.0013477484374009|0.1295946099761|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-06-30|2020-07-31|0.14309017199607|-3482175.00006|0.00023890022612889|0.00019893586224346|0.14289123613382|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-07-31|2020-08-31|-0.047217325610677|-2020050.004728|0.00024616491688751|-0.00092688702164877|-0.046290438589029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-08-31|2020-09-30|-0.067875130317313|0|0.00010736289216136|-0.00095577866999558|-0.066919351647318|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-09-30|2020-10-30|-0.033262182875056|-1939109.999218|0.00013163291425476|-0.00080703206254753|-0.032455150812509|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-10-30|2020-11-30|0.2366422786749|0|0.00012542474388093|9.3850143251431E-5|0.23654842853165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-11-30|2020-12-31|0.1094890231888|0|8.8516135462293E-5|-0.00049276576500375|0.10998178895381|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2020-12-31|2021-01-29|-0.07083201310464|0|6.8110374037399E-5|-0.00067360122852662|-0.070158411876113|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-01-29|2021-02-26|-0.035934654905064|0|7.9106240157206E-5|-0.00071879270552978|-0.035215862199534|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-02-26|2021-03-31|0.044355161643397|-5299054.99891|0.00018009582792563|-0.00074109959364637|0.045096261237043|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-03-31|2021-04-30|0.095301696041717|-3160060.001992|5.9609731078819E-5|-0.00088298390459047|0.096184679946308|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-04-30|2021-05-28|0.11059249102949|0|0.0061879729478194|0.0010513824690174|0.10954110856048|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-05-28|2021-06-30|0.058232546198524|972895.001565|0.0067855645514543|0.0069464186991552|0.051286127499369|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-06-30|2021-07-30|-0.097277848409775|0|0.0085948725335035|-0.019160823817065|-0.07811702459271|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-07-30|2021-08-31|-0.030527892050167|-5392200.003477|0.0095407973136299|0.0013183477971006|-0.031846239847268|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-08-31|2021-09-30|-0.080600614395223|0|0.007485732584551|0.0087408799448986|-0.089341494340121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-09-30|2021-10-29|-0.14732259958281|0|0.0077767100067871|-0.002122439997836|-0.14520015958497|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-10-29|2021-11-30|-0.033868262420438|0|0.0068791010101753|0.0053662971189272|-0.039234559539365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-11-30|2021-12-31|0.054630889425083|17189769.992858|0.0059779978739085|-0.0083928293194472|0.063023718744531|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2021-12-31|2022-01-31|0.086355543406792|1812630.003302|0.0070161569300507|0.0026124059587999|0.083743137447992|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-01-31|2022-02-28|-0.011554050378108|0|0.0062455924922096|-0.0054312015389999|-0.006122848839108|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-02-28|2022-03-31|0.17162140778402|-6692675.001824|0.010243844291995|0.0036096537753678|0.16801175400866|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-03-31|2022-04-29|-0.11842460685638|-1420839.991685|0.0089539927807|0.0021828824954358|-0.12060748935181|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-04-29|2022-05-31|0.032505811746055|-1490529.999156|0.0090507500171515|-0.0048577777732253|0.03736358951928|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-05-31|2022-06-30|-0.22630205598219|-2299230.00198|0.012133845473434|0.00091463623593146|-0.22721669221812|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-06-30|2022-07-29|0.062236814166286|-1134789.995304|0.0068939383567437|0.0052984514901071|0.056938362676179|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-07-29|2022-08-31|0.082870250218373|-4075318.62254|0.0056532456933477|-0.010282755205745|0.093153005424118|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-08-31|2022-09-30|-0.060932298771964|-5453746.812524|0.0065142197180055|0.0058390265565588|-0.066771325328522|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-09-30|2022-10-31|0.12344816885905|4864583.293282|0.0086302323541249|0.014025339009317|0.10942282984973|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-10-31|2022-11-30|-0.10515489303871|0|0.010936234882277|-0.0019009320937843|-0.10325396094493|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-11-30|2022-12-30|-0.050274259010179|0|0.0078549271892658|-0.015261559244605|-0.035012699765574|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2022-12-30|2023-01-31|0.095361608930822|0|0.0092158779156284|0.0044017056677928|0.090959903263029|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-01-31|2023-02-28|-0.11719289610963|3052859.819984|0.0076080680174538|-0.0054910176795108|-0.11170187843012|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-02-28|2023-03-31|0.01954705418189|0|0.0044337894688069|0.0026610691689801|0.01688598501291|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-03-31|2023-04-28|0.043315014014774|-1147915.21976|0.0050679474557726|0.0022058209093906|0.041109193105384|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-04-28|2023-05-31|0.097809405715518|3355841.2089|0.0069109656404043|0.0047432979377382|0.09306610777778|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-05-31|2023-06-30|0.13575416783276|37517178.17576|0.003364477935161|-0.002276196560889|0.13803036439365|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-06-30|2023-07-31|0.039300942126045|28221043.142202|0.0055189005145402|-0.0014134106550759|0.040714352781121|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-07-31|2023-08-31|-0.1134104605361|54582853.325302|0.0045329556341091|-0.0067258928144033|-0.1066845677217|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-08-31|2023-09-29|-0.037368734702223|19948932.496721|0.0027381741793458|-0.0043794196807495|-0.032989315021474|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-09-29|2023-10-31|-0.075474611263309|-4800451.860612|0.0056081560916831|0.0039080661044736|-0.079382677367783|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-10-31|2023-11-30|0.15632616231125|23102096.26069|0.0048462923609126|0.0013494544338204|0.15497670787743|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-11-30|2023-12-29|0.079205429473261|19930307.643584|0.0057617938408262|-0.0054351477243027|0.084640577197564|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2023-12-29|2024-01-31|-0.069774699092427|-16383439.81495|0.0037324258962578|-0.00047579409225884|-0.069298905000168|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-01-31|2024-02-29|0.0057555474039392|-5160271.284836|0.0037689152524117|0.0015974371497169|0.0041581102542224|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-02-29|2024-03-28|0.031346237499137|-26030038.643641|0.0029126281041836|-0.0023338303163544|0.033680067815492|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-03-28|2024-04-30|-0.097842699853046|-17989738.757189|0.0042219944726536|-9.9901389880259E-5|-0.097742798463165|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-04-30|2024-05-31|-0.022236607628637|-8862025.909164|0.0025371166315782|0.0016109216313216|-0.023847529259959|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-05-31|2024-06-28|-0.068039512791093|-30668431.037708|0.0061530501844713|-0.0080735719152316|-0.059965940875861|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-06-28|2024-07-31|0.012425937901714|-10829837.649108|0.0052079484543356|0.005225501473238|0.0072004364284757|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-07-31|2024-08-30|0.050654805416163|-2622548.170488|0.0076403781502353|0.0051542720348242|0.045500533381339|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-08-30|2024-09-30|0.0020457551119373|11494518.943155|0.0054600119246448|-0.0057161733171125|0.0077619284290498|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-09-30|2024-10-31|-0.059755356593535|124910.802833|0.0045176779193391|0.0044247078111105|-0.064180064404645|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-10-31|2024-11-29|-0.10088895419185|9809851.217727|0.0055220249679781|-0.019239818488399|-0.081649135703448|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0144|US4642891315|7408|iShares MSCI Brazil Small-Cap ETF - USD|Equity|America|US4642891315|2010-09-28|MSCI Brazil Small Cap Index|iShares|0.006|Distribution|0.006|United States|USD|2024-11-29|2024-12-31|-0.095018044145083|6695095.297892|0.010074360694784|0.016799660968786|-0.11181770511387|The iShares MSCI Brazil Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization Brazilian equities. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2017-12-29|2018-01-31|0.057389801210026|42336000.012122|8.280885804543E-5|-0.00023474749426031|0.057624548704286|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-01-31|2018-02-28|-0.049207127676966|17320499.997213|8.0628492316068E-5|-5.8671766122692E-5|-0.049148455910843|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-02-28|2018-03-29|-0.0089408528198075|5792000.003174|0.00010186483098091|-3.9818846395365E-5|-0.0089010339734121|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-03-29|2018-04-30|0.023421235253296|0|9.4838420299798E-5|0.00047995884020131|0.022941276413095|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-04-30|2018-05-31|-0.017630106797762|8799499.98433|9.0200797895061E-5|0.00011295194486372|-0.017743058742626|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-05-31|2018-06-29|-0.010767208668207|2833000.00422|9.0986427654202E-5|0.00016129614591179|-0.010928504814119|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-06-29|2018-07-31|0.015422797376352|0|8.8506277364525E-5|-0.00012298169062792|0.01554577906698|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-07-31|2018-08-31|-0.010998603351955|-31071000.003701|8.6745138285118E-5|-5.9418706352367E-5|-0.010939184645603|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-08-31|2018-09-28|-0.020293027360988|0|5.2918630525656E-5|0.00021242275559838|-0.020505450116587|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-09-28|2018-10-31|-0.098483974890271|0|6.3462904218139E-5|9.9182785048847E-5|-0.09858315767532|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-10-31|2018-11-30|-0.03479399214542|-5091540.004512|6.4611465778377E-5|0.00012766542055912|-0.034921657565979|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-11-30|2018-12-31|-0.054967708361506|-22398955.005288|8.3881041044328E-5|0.00022587656696628|-0.055193584928472|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2018-12-31|2019-01-31|0.093493718470445|-12136879.992947|4.2254007498625E-5|-0.00055326804800677|0.094046986518452|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-01-31|2019-02-28|0.025651420405599|-9874240.003895|3.3800803243954E-5|-0.00025057692756134|0.02590199733316|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-02-28|2019-03-29|-0.00051383399209494|121136700.00102|6.7045794495089E-5|6.117231769051E-5|-0.00057500630978545|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-03-29|2019-04-30|0.04430932890418|0|4.281041401597E-5|6.4580818767015E-5|0.044244748085413|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-04-30|2019-05-31|-0.063302212065156|-119302559.99673|7.767423171414E-5|0.00078251545700017|-0.064084727522156|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-05-31|2019-06-28|0.05156592307113|-2506189.995397|8.8570596845194E-5|-0.00018323925686894|0.051749162327999|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-06-28|2019-07-31|-0.023858096124327|-7572060.00144|3.6347481845814E-5|-5.3076772344396E-5|-0.023805019351982|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-07-31|2019-08-30|-0.027653467988504|-4749904.99961|5.3180816811779E-5|1.0801742451312E-5|-0.027664269730955|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-08-30|2019-09-30|0.024767626744763|36069.997081|2.6457777179666E-5|-0.00017231942548532|0.024939946170249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-09-30|2019-10-31|0.048522016435668|-7242049.999031|5.1504086887311E-5|-0.00033943570031181|0.04886145213598|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-10-31|2019-11-29|0.033243260104968|0|8.8070636443096E-5|-0.00042447288915794|0.033667732994126|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-11-29|2019-12-31|0.06104156901707|2631929.998671|3.7813031162298E-5|-0.00018971281525178|0.061231281832322|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2019-12-31|2020-01-31|-0.029872496100853|2760490.001322|2.7792993240744E-5|-0.00015650640786145|-0.029715989692992|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-01-31|2020-02-28|-0.08879121774676|-7606230.001599|5.090164891786E-5|-0.00021860496464161|-0.088572612782118|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-02-28|2020-03-31|-0.21359112787824|3719850.001496|0.00016808078739671|9.2104109031807E-5|-0.21368323198727|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-03-31|2020-04-30|0.11186958499617|-5942069.99876|0.00050673448262473|0.00011611209681354|0.11175347289936|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-04-30|2020-05-29|0.068054648289393|0|0.0021329921975699|0.00013566446735072|0.067918983822043|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-05-29|2020-06-30|0.023179499233136|12915.004171|0.0012744680390548|0.00012588841089448|0.023053610822242|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-06-30|2020-07-31|0.064256666323484|0|8.56606200363E-5|-0.00024239533087508|0.064499061654359|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-07-31|2020-08-31|0.068656259195215|0|3.7704825564195E-5|-0.00034410778444682|0.069000366979661|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-08-31|2020-09-30|-0.025942577812646|0|6.5024604005276E-5|-0.00063873510595487|-0.025303842706691|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-09-30|2020-10-30|-0.050345407092462|2646384.999786|6.5865322640171E-5|1.6207387863352E-6|-0.050347027831249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-10-30|2020-11-30|0.18216718417742|0|5.1074956335684E-5|-0.00011171697667681|0.1822789011541|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-11-30|2020-12-31|0.0834916535699|2950459.995648|3.0284759010323E-5|-0.00033334292086349|0.083824996490763|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2020-12-31|2021-01-29|-0.0031968275170612|18925364.998672|0.001106348990762|-0.00015484654098352|-0.0030419809760777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-01-29|2021-02-26|0.037490379563381|3132930.00042|2.8541912198442E-5|-0.00019928328210863|0.037689662845489|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-02-26|2021-03-31|0.01809492245697|0|3.1481080499336E-5|-3.2782470226208E-5|0.018127704927196|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-03-31|2021-04-30|0.062386102617928|0|0.0015958666373668|5.2425133797196E-5|0.062333677484131|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-04-30|2021-05-28|0.033907405763443|0|0.0037982734252432|0.00033614073300942|0.033571265030433|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-05-28|2021-06-30|-0.031843555509042|172318064.99783|0.0038178116304661|0.00051412870357834|-0.03235768421262|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-06-30|2021-07-30|0.03524049432132|59984325.005349|0.0027819329016846|-0.0015313526284572|0.036771846949778|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-07-30|2021-08-31|0.030309929822993|14518719.994412|0.0023824292429323|0.00027111855061339|0.03003881127238|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-08-31|2021-09-30|-0.065234279144743|14556950.005098|0.0024202320664634|-0.0033766042818123|-0.061857674862931|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-09-30|2021-10-29|0.036666444278782|-89829475.001041|0.0034238286134829|0.0027893856344711|0.03387705864431|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-10-29|2021-11-30|-0.05340481583509|-14766960.003147|0.0036852136077144|0.0050142599945512|-0.058419075829642|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-11-30|2021-12-31|0.047540475233194|-6768940.00536|0.0071076166985815|-0.0069108067410965|0.05445128197429|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2021-12-31|2022-01-31|-0.071944868778177|-31611650.00376|0.0088112057958473|0.0088393905073225|-0.080784259285499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-01-31|2022-02-28|-0.051383448035193|-88135389.999795|0.010165985805026|-0.013918625110203|-0.03746482292499|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-02-28|2022-03-31|-0.0067665672652455|-11625759.996242|0.0073315968484648|-0.004408573381268|-0.0023579938839775|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-03-31|2022-04-29|-0.068890356562824|-18420989.994488|0.0089631063887934|0.001001529510726|-0.06989188607355|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-04-29|2022-05-31|0.010379282972308|-25286074.999315|0.0096161002483521|0.012155387125951|-0.0017761041536424|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-05-31|2022-06-30|-0.13582549826313|0|0.0067214139586495|0.0033725748993669|-0.13919807316249|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-06-30|2022-07-29|0.070682244693567|-7558349.26154|0.008228962269202|-0.00057933394237828|0.071261578635945|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-07-29|2022-08-31|-0.090289699941327|0|0.0063880844714333|-0.008189340565212|-0.082100359376115|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-08-31|2022-09-30|-0.13492597784044|0|0.011557242938327|-0.0025962263031147|-0.13232975153733|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-09-30|2022-10-31|0.085642908724288|0|0.011895875602421|0.0059804838480137|0.079662424876274|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-10-31|2022-11-30|0.13320805536735|-4917884.942425|0.009515008298234|0.025535748855152|0.1076723065122|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-11-30|2022-12-30|-0.0086382426264596|-2443420.272512|0.0066064301476501|-0.019061381911987|0.010423139285528|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2022-12-30|2023-01-31|0.096876497160147|5413718.845152|0.0067404569739599|0.0034578660642482|0.093418631095899|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-01-31|2023-02-28|-0.0068112098000849|21968379.865432|0.0072320367619607|-0.010179710368876|0.0033685005687906|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-02-28|2023-03-31|-0.011530568685904|0|0.0055625908500793|0.006106055400056|-0.01763662408596|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-03-31|2023-04-28|0.033454956741254|0|0.0040253513134778|0.0010514839113799|0.032403472829874|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-04-28|2023-05-31|-0.054117994628141|-5428943.36482|0.0035163027394274|0.0048603477127931|-0.058978342340934|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-05-31|2023-06-30|0.027300882636423|0|0.0040850084860371|-0.0045821352417179|0.031883017878141|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-06-30|2023-07-31|0.041206841676033|0|0.0044932028040657|-0.0033065942385568|0.04451343591459|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-07-31|2023-08-31|-0.044224978497881|-2615763.400789|0.0060370721516555|0.00018284491163394|-0.044407823409515|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-08-31|2023-09-29|-0.056990533803094|-5118576.879522|0.0040937033853065|-0.0021986816797241|-0.05479185212337|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-09-29|2023-10-31|-0.053094506315975|0|0.0035657433647185|0.0073740791007565|-0.060468585416731|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-10-31|2023-11-30|0.11922467639497|0|0.0048656036534774|-0.0057010519682753|0.12492572836324|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-11-30|2023-12-29|0.08443972992112|0|0.0067144173752447|0.0013138660232824|0.083125863897837|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2023-12-29|2024-01-31|-0.034055913461481|-5422027.645254|0.0054272373628031|-0.0089920734462528|-0.025063840015228|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-01-31|2024-02-29|0.0054359839086387|0|0.0050326070856074|0.008746363928087|-0.0033103800194483|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-02-29|2024-03-28|0.04115680246357|-2795718.529449|0.0047367147996716|-6.0487213390131E-5|0.04121728967696|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-03-28|2024-04-30|-0.023561176172082|0|0.0059275380274277|-0.0054996068873046|-0.018061569284777|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-04-30|2024-05-31|0.087478076943125|-20608072.907245|0.0042470000899134|0.012924465139092|0.074553611804032|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-05-31|2024-06-28|-0.051846995279935|0|0.0041656219993908|-0.0060875106849836|-0.045759484594951|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-06-28|2024-07-31|0.054290837303131|0|0.0039105919640497|0.001651365743758|0.052639471559373|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-07-31|2024-08-30|0.018910895828946|0|0.005601786895507|-0.00072639983903399|0.01963729566798|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-08-30|2024-09-30|0.010820068381389|-2999659.136442|0.0048024450447915|-0.0021203441980904|0.01294041257948|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-09-30|2024-10-31|-0.066017955045965|2943191.612382|0.0032145345476647|0.0053175138304105|-0.071335468876375|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-10-31|2024-11-29|-0.017881919931617|0|0.0033038233830226|-0.002684614690172|-0.015197305241445|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0145|US4642884971|6202|iShares MSCI Europe Small-Cap ETF - USD|Equity|America|US4642884971|2007-11-12|MSCI Europe Small Cap Index|iShares|0.0041|Distribution|0.0041|United States|USD|2024-11-29|2024-12-31|-0.024283904903476|-2777013.665424|0.00671865824024|-0.0020828855113273|-0.022201019392149|The iShares MSCI Europe Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.048448145344436|86481159.989116|0.0031576963744697|0.0015931162480042|0.046855029096432|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.046129161652627|244819.993935|0.0097482612164693|-0.0041123241116406|-0.042016837540987|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.0013492288807329|62367019.998178|0.0065991095134271|0.011097614586237|-0.01244684346697|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|0.0051390058972198|96077120.00186|0.0050473361501967|-0.0093183163485268|0.014457322245747|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|-0.00050289162685451|168772509.9975|0.0036417178970536|0.0015984678403127|-0.0021013594671672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|-0.027219215059339|286275090.00824|0.0029459059406813|0.00047923813522107|-0.02769845319456|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.0065042060532479|116050419.99477|0.0032317132959743|0.0027509433632587|0.0037532626899892|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|-0.014819920730657|344423519.98807|0.0020283112082841|-0.0019896197711632|-0.012830300959493|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|-0.014888167066222|-9720159.990073|0.0018960816308172|0.00095307275498584|-0.015841239821208|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.10100650218224|330229.997754|0.0069462977720403|0.000282555400961|-0.1012890575832|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.0091152283761021|50590999.99987|0.0058570260584094|0.0028392861421828|0.0062759422339194|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.056938618668665|274190470.01664|0.010327938730457|-0.0014556936728979|-0.055482924995767|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.07929282235867|222669370.00008|0.004635215414547|0.0011056800677718|0.078187142290898|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.021873467385974|-400635820.00047|0.0028641740428976|-0.0023329272096858|0.024206394595659|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.0014806314495979|-20414299.997003|0.0035399106855175|0.0017689241608946|-0.00028829271129672|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.023204525841404|106319.998191|0.0019875593169059|0.0020899174989902|0.021114608342414|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.055477462280948|30506289.989888|0.0038343984826369|-0.0025764395830672|-0.052901022697881|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.050733483747812|51547120.000001|0.0031131482733306|0.00056754329742402|0.050165940450388|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.017330032374786|1265279.995497|0.0034698465038557|-0.0072732508119611|-0.010056781562825|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.025193798449612|-69502480.020426|0.005517980693709|0.0073469253780866|-0.032540723827699|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.020923191142398|-30712930.013734|0.001930674246139|0.0012952966581545|0.019627894484243|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.037298091042584|-9675424.811305|0.0029267913014119|-0.0017281388821076|0.039026229924692|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.01727066817667|323699.994717|0.0012210370040671|0.0013685978319847|0.015902070344686|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.051707807252162|479920.54191|0.0022626941195706|-0.0015440726841941|0.053251879936357|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.037776578521317|23770329.00716|0.003979399386818|-0.0041844039637154|-0.033592174557601|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.080388857730417|41900528.155637|0.0059687961316076|0.010263031485595|-0.090651889216011|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.20532628583045|159677791.46622|0.021189814089839|-0.0058553510858865|-0.19947093474457|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.12727040163725|-57225110.616184|0.0092355552676872|-0.0029650155719595|0.13023541720921|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.059911494383298|-80918648.614434|0.0088326617182448|0.0095397013173014|0.050371793065996|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|0.038646825821646|-126786503.84631|0.0096011998521525|0.0016467510215622|0.037000074800084|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.054937126365698|-40263203.067855|0.0061760393187624|-0.004607385513343|0.059544511879041|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.051489985344406|10901035.232485|0.0040797714677594|-0.0023057628757883|0.053795748220195|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.018282567686808|-114951538.93405|0.0075955998312746|0.0035047924978542|-0.021787360184662|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.024309182413826|-280693471.02694|0.0050988920817316|0.00060303081205304|-0.024912213225879|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.13051094890511|-21443632.821262|0.0044384430643034|-0.0048889538186941|0.1353999027238|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-30|0.068362903429626|96654404.552928|0.0030576278178387|0.0005372244526901|0.067825678976936|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2020-12-30|2021-01-29|-0.0077817824377457|174116139.05249|0.0046732665258371|-0.0014562792325907|-0.0063255032051549|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.03492115908528|177237127.1141|0.0058194506163943|0.00025896812907791|0.034662190956202|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.019783024888322|2157820180.7049|0.0064320444137597|0.0030903919663381|0.016692632921984|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.04630788485607|334629163.6653|0.0044142070153681|-0.0032327425954098|0.04954062745148|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.022652511961722|50585007.011957|0.0049540910964665|0.0010024717400693|0.021650040221653|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.00072557972624059|1539542.03089|0.0038557335237158|0.0011926571073154|-0.001918236833556|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0075662969220596|113411150.9283|0.0041611062051674|6.1532217973146E-5|0.0075047647040865|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.018591426071741|137871914.16012|0.0035132206998013|-0.0014952072451819|0.020086633316923|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.038748489930043|43697775.011499|0.0033396866230799|-0.0041791011586686|-0.034569388771375|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.029394166043381|168769.150262|0.0038165394812779|0.0063120375798554|0.023082128463525|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.046356172346145|26817983.100819|0.0034255819437205|0.0005808449607136|-0.046937017306859|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.039978207884018|198748762.12986|0.0062826165144686|-0.0028004756249701|0.042778683508988|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|-0.058568653817421|40524210.529228|0.0061377342218641|0.009766462829771|-0.068335116647192|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.017219488970005|39536221.367248|0.007873722452515|-0.0069647501586315|-0.010254738811373|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.0018570851836899|-26051850.970358|0.0085861341961119|-0.0091683611492735|0.011025446332963|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.065657849140617|-401447674.25585|0.006984426288024|0.0049329073577094|-0.070590756498327|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.0046026921406861|-55917991.498696|0.0084561757060285|0.0083579645289116|-0.0037552723882254|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.10564158002797|21393705.047171|0.0067507915022175|0.0047809304102286|-0.1104225104382|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.057134542632651|161824801.45634|0.006628964070399|0.0012517702400813|0.05588277239257|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.040466140576253|846374.645021|0.0053160658697829|-0.0096952163161244|-0.030770924260128|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.11192932554409|-56068196.955339|0.0089881536426837|0.00011396482131992|-0.11204329036541|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.04583692838654|757234.921394|0.010198742134545|0.015524843356573|0.030312085029967|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.10147468289162|131211992.36899|0.0093303994133039|0.0061567668475778|0.095317916044038|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.017775560235139|188332842.72234|0.0060743339564385|-0.015226796317247|-0.0025487639178925|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.083252474286823|1010776.840326|0.005351605623033|0.0046896329601691|0.078562841326654|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.029380150483698|163911757.66463|0.0049810781798734|-0.0071335754729887|-0.022246575010709|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.0081210778885198|456758.206172|0.0049070843639552|0.0053122421930234|0.0028088356954964|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.012175027462468|55639583.747851|0.0035549960489003|0.00051852891976197|0.011656498542706|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.031654155738446|44441409.162395|0.0034755023698875|-0.00044560452399872|-0.031208551214448|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.039529392825203|66879745.530479|0.0032804243351302|0.00037081830265882|0.039158574522544|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.046686610461427|34854293.818713|0.0028261843840989|-0.0031903251239996|0.049876935585427|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.035856573705179|132881372.52591|0.0049413097969859|-0.0010397117618994|-0.03481686194328|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.042439839727069|43788041.628048|0.0028379320395029|-0.0021407218770171|-0.040299117850052|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.048279113625648|-715747379.92438|0.0037303460798605|0.0071414636698239|-0.055420577295472|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.093034776577826|96015582.16242|0.0044158688681969|-0.005517468055176|0.098552244633002|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.061583350368057|280236120.01376|0.0056246372708996|-0.0013567902125664|0.062940140580624|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|-0.030260869565217|23806399.295166|0.0037071899806401|-0.0059874869405007|-0.024273382624717|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.017754662840746|-290845651.71594|0.0039697149401138|0.0077624632273187|0.0099921996134275|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-29|0.028193832599119|-199756751.6959|0.0039322595991284|-0.0021687541185576|0.030362586717677|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-03-29|2024-04-30|-0.016538131962297|-205058567.21047|0.0049123990866091|-0.0043550226488743|-0.012183109313422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.042868345386425|37752600.061793|0.0039764379198427|0.0091395943896623|0.033728750996763|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.014699147966948|153973460.06809|0.0028789063687133|-0.0049733409833714|-0.009725806983577|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.033563925185754|790398.726975|0.0045290058799693|0.0022752864474294|0.031288638738325|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.016856717897868|38969546.485993|0.006121268013753|-0.001772555347487|0.018629273245355|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.028709532804197|61643813.893522|0.0061612529812891|-0.0025126765498623|0.03122220935406|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|-0.047056022853515|50271187.248703|0.003472929375533|0.00085688383690694|-0.047912906690422|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.0020817720043302|678205.508108|0.0028381905902166|0.004360350510807|-0.0022785785064768|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0146|US9220427184|5986|Vanguard FTSE All-World ex-US Small-Cap ETF - USD|Equity|America|US9220427184|2009-04-02|FTSE Global Small Cap ex US Index|Vanguard|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.030264355215077|129374190.26338|0.005404260903458|-0.0049565809131114|-0.025307774301966|The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index a float-adjusted market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31 2016 the Index included 3 337 stocks of companies located in 44 countries including both developed and emerging markets. As of October 31 2016 the largest markets covered in the Index were Japan Canada the United Kingdom and Taiwan (which made up approximately 16% 14% 11% and 6% respectively of the Index’s market capitalization). The Fund attempts to sample the target index by investing all or substantially all of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings country weightings market capitalization and other financial characteristics of stocks. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.070664288898796|-1262327500.0081|3.6150438367981E-5|-0.00016235975441676|0.070826648653213|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.026441807203831|-48154499.999666|2.5561405251797E-5|-0.00022098108078279|-0.026220826123048|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.027522312664771|513171500.00073|3.2926655053511E-5|-9.8540929961226E-5|-0.02742377173481|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0033083370092633|-68592499.981065|2.5561984940879E-5|-0.00018554377946368|0.003493880788727|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.043599325859163|94318499.997542|3.3494584153541E-5|-0.0002321307215893|0.043831456580753|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0095492206150821|36750000.003031|3.201355395516E-5|-7.9407011022265E-5|0.0096286276261044|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.029218369895869|-476884500.00845|2.6217484578368E-5|-0.00013780118396846|0.029356171079838|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.054425918395012|-168118999.99602|2.4364074806838E-5|-0.00025078278615751|0.054676701181169|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0054630482891913|-655406239.96943|3.1784105154033E-5|-0.00012541851820341|0.0055884668073947|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.089459269554871|-1950514.994793|5.0145677764457E-5|-3.2639225195732E-5|-0.089426630329675|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.010567664313133|674154175.00279|3.5240367097584E-5|-5.4074216281629E-5|0.010621738529415|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.086115183008142|615129794.99046|2.101800757769E-5|-0.00013722622687104|-0.085977956781271|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.089683886951734|-1237237680.0155|8.7733199822822E-6|-0.00020239608581042|0.089886283037545|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.035638874561856|-189953399.97635|8.9075043926305E-6|-0.00014082057557548|0.035779695137431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.028351365438891|-355372259.99691|1.3809319400461E-5|-0.0001117243719093|0.028463089810801|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.044998516546944|-102567579.99952|8.3092581064106E-6|-0.00018164016710906|0.045180156714053|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.063307323612358|124373570.00353|1.243599712275E-5|-0.00013402707027297|-0.063173296542085|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.068514481861196|4044742559.9947|8.7463390158825E-6|-0.00016182276713702|0.068676304628333|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.022334600225671|-3931657054.9856|1.4245977282309E-5|-0.00024632432387477|0.022580924549546|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.0078257075857557|-311936805.00039|1.0553494924698E-5|-0.00016714388485071|-0.007658563700905|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|-4.5470948904624E-5|-72317794.991153|1.8893462006503E-5|-0.00016938864479406|0.00012391769588943|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.027757613943756|-472946420.00528|4.9799208627689E-5|-0.00043396183485345|0.028191575778609|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.044189932490819|509979955.00432|6.0430236802308E-6|-0.00017316417088146|0.044363096661701|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.02999530923167|-65159165.007191|5.5711378389276E-6|-0.00017583326266172|0.030171142494332|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|0.022163835709822|-300018720.01722|8.630037256882E-6|-0.00019124542942436|0.022355081139247|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.068255419423503|-166188650.0061|1.2944923931087E-5|-0.00015358444419601|-0.068101834979307|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.098503204498069|482876539.99014|2.9884513320715E-5|-0.00012792700803672|-0.098375277490033|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.14779938696189|1210433735.0058|2.0198246304408E-5|-0.00017209726342499|0.14797148422532|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.066936356230737|-914911125.00986|1.6066702380994E-5|-0.00019762777708902|0.067133984007826|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|0.043340340316777|-509701229.9947|1.3319531767577E-5|-0.00020438554993586|0.043544725866713|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.076742344135083|-709287265.0031|1.5827890318133E-5|-0.0001967048468986|0.076939048981981|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.10294678409404|-1320799580.0175|1.3931767569258E-5|-0.00024567118321648|0.10319245527726|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.047152002965621|-740245065.00204|1.7939235605277E-5|-0.00010174907024449|-0.047050253895377|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.034062180587852|-272141849.99904|1.7590008361261E-5|-0.00010067094228126|-0.033961509645571|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.10216131296077|279066170.01156|2.0063447969538E-5|-0.00023039136943983|0.10239170433021|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.045791250653533|-286805294.99992|1.1222978643E-5|-0.00019993938221284|0.045991190035746|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0075265179687066|-1089021944.9978|1.2363083469233E-5|-0.00012765352583938|-0.0073988644428673|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|-0.00034043683685294|-970501205.00093|1.1402350299669E-5|-0.00010888886173357|-0.00023154797511937|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.01709393466428|365807560.01872|1.9429341884798E-5|-8.6164063699158E-5|0.017180098727979|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.067851729455465|-354763564.97767|9.480515118633E-6|-0.00018707184118215|0.068038801296647|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|-0.013933562149474|-649100114.99434|8.4597492680622E-6|-0.00010217963125785|-0.013831382518217|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|0.062473413712262|-474640070.01071|1.3879916893178E-5|-0.00026430118200227|0.062737714894264|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.032790639619611|725090665.01345|8.4879103694191E-6|-0.00016560606424642|0.032956245683858|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.037227951640918|921600179.99506|6.0717060047667E-6|-0.0001609916543155|0.037388943295233|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.056133441577531|-26226579.990365|4.6257409550548E-6|-0.00012759343498067|-0.05600584814255|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.086438556965968|-190369364.99673|4.7506707678614E-6|-0.00017702054522437|0.086615577511193|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|0.0059478088751499|-1448691635.01|5.2977251001089E-6|-0.0001664533733091|0.006114262248459|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.020989724000081|1205413524.9776|5.8228544698578E-6|-0.00015284311209057|0.021142567112171|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.085942798191202|-1375605530.0008|7.7627052255658E-6|-0.00011798824538828|-0.085824809945813|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.042589128544767|394183880.00749|6.78419271306E-6|-0.00011547736300577|-0.042473651181761|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.038965816703488|446938149.96842|6.944275625233E-6|-0.00015175842358058|0.039117575127068|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.12089392918518|-1404503585.0074|4.6359640167418E-6|-0.00013229747072211|-0.12076163171446|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|-0.023410928243776|2176052455.02|8.8426638563711E-6|-0.00016335198920324|-0.023247576254573|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.079359677985613|8550314.972908|6.9370252214754E-6|-0.00014840431595759|-0.079211273669656|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.11984258140942|283017289.72362|5.9089894325421E-6|-0.00017844186094885|0.12002102327037|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.046724232965938|-113566794.82741|5.2735203201452E-6|-0.00014018132398808|-0.04658405164195|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.097327275034814|-54362876.513445|6.7423408668206E-6|-0.00011136247515875|-0.097215912559655|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.058293122029693|950909988.24953|9.9170335960945E-6|-0.00015552588536379|0.058448647915057|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.045421905352257|563463122.05105|7.5735002692625E-6|-0.00014517827243558|0.045567083624693|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.076670217731944|1835786613.7123|6.4209279385603E-6|-0.00011357871441746|-0.076556639017526|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.083180552434056|-3706830513.0292|6.2430153378045E-6|-0.00016647150259486|0.083347023936651|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.012008763172165|-921176044.82006|5.4319011668511E-6|-0.00013263081561235|-0.011876132356553|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|0.068174486569035|761324256.82854|6.1837383161476E-5|-0.00018169112931689|0.068356177698352|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.0097272706037923|-646133403.82635|5.6178914294815E-6|-0.00013876282779554|0.0098660334315878|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|0.045406203714862|-71019017.194855|5.5961539537846E-6|-0.00017230551424302|0.045578509229105|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.06821020234294|767118139.25548|5.9382853597161E-6|-0.00017523943885046|0.06838544178179|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.033529734807219|-1285746122.9636|5.3020103157808E-6|-0.00015984032721187|0.033689575134431|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.0091443502942002|159805357.12439|4.4973760019526E-6|-0.00016561742510514|-0.0089787328690951|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.054503610889388|1155244685.5051|6.7599811685271E-6|-0.00011964563391288|-0.054383965255475|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.014393039250287|337220278.56669|6.570721173007E-6|-0.00015551939988165|-0.014237519850406|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.10939498732889|1621841120.8607|0.00011247469696017|0.00038400873858337|0.1090109785903|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.044132327344503|888796125.82791|5.3468083616828E-6|-0.00014962405944844|0.044281951403952|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.024768540544072|-1578978505.2343|6.0192305011668E-6|-0.00017323107015781|0.02494177161423|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.068056387194426|93233768.052968|4.2033982991217E-6|-0.0001706662079858|0.068227053402412|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.017463019461922|-204637518.38647|4.6243673912369E-6|-0.00014123493607398|0.017604254397996|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042560257814748|57660972.536806|5.1998019055541E-6|-0.00014424152699801|-0.04241601628775|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.059708174304754|337752493.3466|5.4247738351892E-6|-0.00015714543943624|0.05986531974419|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|0.067270772889171|84499267.80092|4.6355923312622E-6|-0.00016073416357239|0.067431507052743|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|-0.01716152461725|-626735207.18879|1.0822159952805E-5|-0.00015134278153007|-0.01701018183572|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.020681843264568|-164360078.18222|5.0122961899905E-6|-0.00014581768073718|0.020827660945305|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.028175418502638|227556716.87367|5.0662381437721E-6|-0.00015520802406717|0.028330626526705|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.0034609072470828|-1636575626.0044|4.4576338769548E-6|-0.00015173996002213|-0.0033091672870607|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.0647044635826|460740860.37677|4.6786889140238E-6|-0.00015577740298596|0.064860240985585|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0147|IWF|4889|iShares Russell 1000 Growth ETF - USD|Equity|America|US4642876142|2000-05-22|Russell 1000 Growth Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|0.0086678854981404|1638264641.1977|5.548539357527E-6|-0.00015937938295821|0.0088272648810986|The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2017-12-29|2018-01-31|0.038569933166922|-2852072999.9923|2.8180183556763E-5|-9.2214943646013E-5|0.038662148110568|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-01-31|2018-02-28|-0.047836873933943|-1253382999.9967|3.173706471997E-5|-8.5715951139128E-5|-0.047751157982804|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-02-28|2018-03-29|-0.017724523886971|283090000.01454|3.3805407770945E-5|-0.00013309604180653|-0.017591427845164|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-03-29|2018-04-30|0.0030846185910797|-407679500.01772|2.9375679871675E-5|-0.00021669237967569|0.0033013109707554|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-04-30|2018-05-31|0.0059009308510639|-141121499.99377|3.1441260253303E-5|-3.5233396259494E-5|0.0059361642473234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-05-31|2018-06-29|0.0023134759976864|-32310999.996433|2.6948607057306E-5|-0.00016346211764507|0.0024769381153315|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-06-29|2018-07-31|0.039358929589531|474950500.00672|3.8529075923939E-5|-0.00022006085047551|0.039578990440006|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-07-31|2018-08-31|0.014680070209031|-108086000.00978|2.7552908059444E-5|-0.00010017830250447|0.014780248511536|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-08-31|2018-09-28|0.0017869648333689|-343691214.98983|2.7222116482785E-5|-0.00019651220000588|0.0019834770333747|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-09-28|2018-10-31|-0.052015091168571|753838034.99966|2.1551405015287E-5|-0.00023349559244141|-0.051781595576129|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-10-31|2018-11-30|0.029689805392103|1557765395.0057|1.1724469116412E-5|-0.00016604778788775|0.02985585317999|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-11-30|2018-12-31|-0.095827948290419|2609019445.0031|8.2010422062572E-5|0.00019745214892997|-0.096025400439349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2018-12-31|2019-01-31|0.077732107445466|-2620243069.9737|1.1845511488014E-5|-0.00010199937764166|0.077834106823108|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-01-31|2019-02-28|0.031827412356269|-963021089.98795|1.2506278060226E-5|-0.00012444404750073|0.03195185640377|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-02-28|2019-03-29|0.0063242801578236|-240420850.00464|2.2006876018724E-5|-3.3637164610474E-5|0.0063579173224341|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-03-29|2019-04-30|0.035326749351117|-66092019.996101|8.8319958901101E-6|-0.00014443560833174|0.035471184959449|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-04-30|2019-05-31|-0.064429455655617|-247861449.99698|8.6255494211925E-6|-0.00013238166177825|-0.064297073993839|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-05-31|2019-06-28|0.071593416562281|5030317789.9988|1.1580286447696E-5|-0.00019066227825648|0.071784078840538|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-06-28|2019-07-31|0.0081647897170413|-4942947625.0006|8.2960902559431E-6|-0.00012456567690407|0.0082893553939454|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-07-31|2019-08-30|-0.029523629410158|-93445555.013726|5.9170564037811E-5|-0.0001183192935941|-0.029405310116564|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-08-30|2019-09-30|0.035470545563523|429950674.99721|1.1116819621269E-5|-0.00020704887998461|0.035677594443508|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-09-30|2019-10-31|0.013815944340256|263325340.00913|8.1008349157437E-6|-0.00016163117402329|0.01397757551428|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-10-31|2019-11-29|0.030766616717782|-70304944.994961|5.194110680722E-6|-0.00014983503478789|0.03091645175257|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-11-29|2019-12-31|0.027355985165183|291696645.00187|8.6893584655131E-6|-0.00015336027456754|0.027509345439751|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2019-12-31|2020-01-31|-0.0215961719405|-1230284925.013|5.9926799374284E-6|-8.3044589983101E-5|-0.021513127350517|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-01-31|2020-02-28|-0.096921070100456|90325580.00326|9.8619318517612E-6|-7.4430336106273E-5|-0.096846639764349|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-02-28|2020-03-31|-0.17088915946649|952489129.97285|3.4087934202138E-5|5.2012829131772E-6|-0.1708943607494|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-03-31|2020-04-30|0.11237963931604|-460067394.99062|1.6705545874424E-5|-4.2386681607431E-5|0.11242202599765|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-04-30|2020-05-29|0.034187647001265|-989292709.99845|2.0469869162776E-5|-8.0862218085029E-5|0.03426850921935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-05-29|2020-06-30|-0.0067134972582782|215636480.02859|1.9526209372492E-5|-7.5680543971138E-5|-0.006637816714307|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-06-30|2020-07-31|0.03944267368974|64870744.998122|2.2006391578427E-5|-9.0635371313713E-5|0.039533309061054|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-07-31|2020-08-31|0.041227520526685|-25847729.987662|1.514258255207E-5|-0.00012290578774467|0.04135042631443|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-08-31|2020-09-30|-0.024811596401727|573849660.00653|1.7828417383606E-5|-0.00024781548105109|-0.024563780920676|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-09-30|2020-10-30|-0.013261219372294|-405533824.99856|1.1887775825362E-5|-0.0001186127322814|-0.013142606640012|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-10-30|2020-11-30|0.13437470795469|1473198241.3341|3.1018834527553E-5|-0.00013938865321164|0.1345140966079|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-11-30|2020-12-31|0.038191420833064|936749574.97733|1.0405244363711E-5|-0.00014787175296725|0.038339292586031|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2020-12-31|2021-01-29|-0.0092702349917184|-634334970.01683|1.3980155588895E-5|-0.00011252200506455|-0.0091577129866539|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-01-29|2021-02-26|0.0602051345642|853893940.00771|1.9092990308045E-5|-0.00022755645903427|0.060432691023234|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-02-26|2021-03-31|0.058577540835209|2166657665.0028|1.9387159988542E-5|-0.00026679721097778|0.058844338046186|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-03-31|2021-04-30|0.039857283230581|-70324040.003931|7.7217892735038E-6|-0.00013368474945123|0.039990967980033|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-04-30|2021-05-28|0.023169078260097|452921059.98252|9.6005583098912E-6|-0.00017551562465344|0.02334459388475|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-05-28|2021-06-30|-0.011568942050769|47070545.013302|9.439346288928E-6|-0.000117515481707|-0.011451426569062|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-06-30|2021-07-30|0.0078449760138344|-237859799.99387|7.3325152880433E-6|-0.00014729203454005|0.0079922680483745|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-07-30|2021-08-31|0.019653625947038|116605525.01338|6.0689274220319E-6|-0.00017731946737873|0.019830945414417|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-08-31|2021-09-30|-0.034951223515985|103186165.00923|4.7474074255426E-6|-0.00014368999548259|-0.034807533520503|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-09-30|2021-10-29|0.050633339890705|856555574.99556|6.7888679090143E-6|-0.00014409597810485|0.05077743586881|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-10-29|2021-11-30|-0.035362319545419|507385664.99462|1.1866176888304E-5|-0.00012227936569934|-0.03524004017972|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-11-30|2021-12-31|0.062886896167184|1503928164.9933|1.088030176865E-5|-0.00019905683772729|0.063085953004911|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2021-12-31|2022-01-31|-0.023530378616846|-1230535234.9902|7.1007770525818E-6|-0.00023676076167156|-0.023293617855174|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-01-31|2022-02-28|-0.01178096444487|-102368830.01311|1.0395907919843E-5|-0.00017657264793509|-0.011604391796935|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-02-28|2022-03-31|0.0280362011646|-18988720.002835|1.2991262610564E-5|-0.00019265223440674|0.028228853399007|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-03-31|2022-04-29|-0.056549368414897|-992977649.97254|7.4728065904683E-6|-0.00014575741491482|-0.056403610999982|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-04-29|2022-05-31|0.019255431924502|980495149.98939|8.2000322300582E-6|-0.00018434775523032|0.019439779679732|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-05-31|2022-06-30|-0.087461951849334|337580824.9665|1.1665421303684E-5|-8.9911968948345E-5|-0.087372039880386|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-06-30|2022-07-29|0.066218621989307|-814314087.87043|6.5271784707672E-6|-9.3781482393214E-5|0.0663124034717|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-07-29|2022-08-31|-0.029967248653885|-415569600.0782|5.3086226099729E-6|-0.00017180922678115|-0.029795439427104|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-08-31|2022-09-30|-0.087836529314325|855429327.13571|5.7742367418772E-6|-0.00014978081499204|-0.087686748499333|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-09-30|2022-10-31|0.10235594464466|897574631.83769|8.5690840097972E-6|-0.00017361428452492|0.10252955892919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-10-31|2022-11-30|0.06229772214742|-755639879.7639|8.5014537284189E-6|-0.00019436417803598|0.062492086325456|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-11-30|2022-12-30|-0.040467799212516|1092314040.6255|7.6168258378747E-6|-0.00015601785371852|-0.040311781358797|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2022-12-30|2023-01-31|0.051690566893824|-3274644801.6814|7.9480840240276E-6|-0.00012965795116409|0.051820224844989|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-01-31|2023-02-28|-0.035356477306341|-136485235.50889|8.6753140737021E-6|-9.7532083266464E-5|-0.035258945223075|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-02-28|2023-03-31|-0.0047154582654005|-597662412.64316|6.3587266642453E-5|-0.00011032222756576|-0.0046051360378347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-03-31|2023-04-28|0.014927595383641|-825419024.90569|7.5585118844117E-6|-0.00013953654619951|0.015067131929841|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-04-28|2023-05-31|-0.038649740898915|-348810967.80696|9.5967529611698E-6|-8.1727239267869E-5|-0.038568013659647|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-05-31|2023-06-30|0.066235564748053|-99168028.384553|1.411168893287E-5|-0.00019162482166972|0.066427189569723|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-06-30|2023-07-31|0.035035244348986|-695821886.65014|7.8364652740071E-6|-0.00012937218820692|0.035164616537193|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-07-31|2023-08-31|-0.026939258594064|-82347229.103402|4.1642338156371E-5|5.739047352228E-5|-0.026996649067586|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-08-31|2023-09-29|-0.038773404114615|-397572412.3493|8.0496777933685E-6|-0.00018410504721641|-0.038589299067398|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-09-29|2023-10-31|-0.035401297856234|330227759.15154|7.2024079879034E-6|-0.00011922794789433|-0.035282069908339|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-10-31|2023-11-30|0.075279854348865|1394176830.5463|5.9826306486714E-6|-0.00017007522448215|0.075449929573347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-11-30|2023-12-29|0.055256231415488|1149128883.4275|5.8267250066835E-6|-0.00013636487045516|0.055392596285943|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2023-12-29|2024-01-31|0.00088462971697324|-3478443827.0795|1.2345077390416E-5|-0.00015070224261867|0.0010353319595919|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-01-31|2024-02-29|0.036749989232861|-10387352.546883|6.4061909807279E-6|-0.00013991383444236|0.036889903067304|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-02-29|2024-03-28|0.049818717183657|118757423.15738|8.9586291429121E-6|-0.00017597672337494|0.049994693907032|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-03-28|2024-04-30|-0.042861624798246|-127137519.5259|7.5080619150234E-6|-0.00014596748884726|-0.042715657309399|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-04-30|2024-05-31|0.03152791646372|140935638.68167|8.7515628877449E-6|-0.00017222363896811|0.031700140102688|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-05-31|2024-06-28|-0.0095595316202262|864836048.87439|7.3181148200424E-6|-0.00015290219356559|-0.0094066294266606|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-06-28|2024-07-31|0.050979641684254|-81664937.683802|1.0514827601368E-5|-0.00014217717103852|0.051121818855293|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-07-31|2024-08-30|0.026697103685647|-277872266.36075|7.6821758732917E-6|-0.00012795550788546|0.026825059193533|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-08-30|2024-09-30|0.013719044308269|217341654.1205|7.9858102048085E-6|-0.00016067041115085|0.01387971471942|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-09-30|2024-10-31|-0.011176667427642|-821985889.44777|6.4552522308538E-6|-0.00017084486974421|-0.011005822557898|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-10-31|2024-11-29|0.063704976199309|1256418813.8151|1.0891439813271E-5|-0.00015398574503872|0.063858961944347|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0148|IWD|4892|iShares Russell 1000 Value ETF - USD|Equity|America|US4642875987|2000-05-22|Russell 1000 Value Index|iShares|0.0019|Distribution|0.0019|United States|USD|2024-11-29|2024-12-31|-0.068544314122434|3746304938.199|1.6591159138232E-5|-0.00015158138121839|-0.068392732741216|The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. | 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2017-12-29|2018-01-31|0.049794297063413|-3433158000.0084|6.2195416583734E-5|-0.00036517268144343|0.050159469744857|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-01-31|2018-02-28|-0.045135135135135|-2251230000.0071|6.7880146623928E-5|7.1663533950077E-7|-0.045135851770475|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-02-28|2018-03-29|-0.019530144353241|-673776000.00782|7.3058776916005E-5|0.00017820555688065|-0.019708349910121|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-03-29|2018-04-30|0.025115473441109|-887531999.99443|5.9487185384311E-5|0.00052512219064847|0.02459035125046|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-04-30|2018-05-31|-0.022106448887637|0|7.5034163423664E-5|0.00037151605456528|-0.022477964942203|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-05-31|2018-06-29|-0.012499103397356|-1797642000.0047|6.8173326289462E-5|-0.00028186519335448|-0.012217238204001|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-06-29|2018-07-31|0.02439387178343|-1419012000.0105|4.9143381870065E-5|-0.00022142152470439|0.024615293308134|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-07-31|2018-08-31|-0.019456947872804|-123588000.00404|5.6588694218563E-5|-0.00014442885623983|-0.019312519016564|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-08-31|2018-09-28|0.008738338516215|-1171382819.9924|5.8094046131794E-5|5.9536090942709E-5|0.0086788024252723|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-09-28|2018-10-31|-0.079870698956696|-587421299.99963|1.9848525448902E-5|-0.00027859741459981|-0.079592101542096|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-10-31|2018-11-30|-0.0014518349758215|298797119.99772|2.7349675199134E-5|-0.0001917244504644|-0.0012601105253571|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-11-30|2018-12-31|-0.048651147515465|1424502239.9959|3.7330361752113E-5|-0.00010735102057389|-0.048543796494891|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2018-12-31|2019-01-31|0.065476816942627|-1173262800.001|6.0515555882131E-5|-0.00024330138447434|0.065720118327101|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-01-31|2019-02-28|0.025282554734525|-1491034619.9961|1.5840879004845E-5|-0.00020877060843832|0.025491325342963|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-02-28|2019-03-29|0.0066989363437886|-2189821559.9746|4.4483477536459E-5|0.00039315072936138|0.0063057856144272|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-03-29|2019-04-30|0.028353960663491|-1986630059.9998|3.1073050403774E-5|0.0002386638902412|0.02811529677325|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-04-30|2019-05-31|-0.047577733914727|0|3.2906628489725E-5|0.00044814418535865|-0.048025878100086|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-05-31|2019-06-28|0.059211270019502|-1435177019.9884|3.7441286305408E-5|-0.00011418258577988|0.059325452605282|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-06-28|2019-07-31|-0.012947295781413|-236698800.00188|1.0173855128526E-5|-0.00025044734142979|-0.012696848439983|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-07-31|2019-08-30|-0.026143398318396|-977887019.99883|1.4222233880916E-5|-0.00023745917044785|-0.025905939147948|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-08-30|2019-09-30|0.028644709149071|-235224120.00073|2.9140693401362E-5|-1.1394367349801E-5|0.028656103516421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-09-30|2019-10-31|0.035642365007579|0|1.5006327706608E-5|-0.00028670152428903|0.035929066531868|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-10-31|2019-11-29|0.011128032489046|0|1.4733205855147E-5|-0.0001451277344935|0.011273160223539|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-11-29|2019-12-31|0.032225825312049|1531009799.9925|1.4875038390588E-5|-0.00027381335731409|0.032499638669363|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2019-12-31|2020-01-31|-0.021145455539034|0|1.6661359317026E-5|-0.00025776778000484|-0.020887687759029|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-01-31|2020-02-28|-0.090576931552735|0|1.633977027811E-5|-0.00017918912807034|-0.090397742424665|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-02-28|2020-03-31|-0.1335456053711|-1626207479.9884|8.9721169599197E-5|-7.7264943180941E-5|-0.13346834042792|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-03-31|2020-04-30|0.064014169851776|-5158074839.9903|0.0003811978345099|-0.0005885217065333|0.064602691558309|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-04-30|2020-05-29|0.044578085245074|-2730160079.9941|0.0021992120552724|0.0010332611473346|0.04354482409774|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-05-29|2020-06-30|0.033978188230558|-567376020.00106|0.0010012604815635|-7.1347457591824E-5|0.03404953568815|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-06-30|2020-07-31|0.023166525136429|0|2.1899537165524E-5|-0.00014239729669054|0.023308922433119|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-07-31|2020-08-31|0.051203031584907|0|1.9870493922747E-5|-0.00020784788483082|0.051410879469738|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-08-31|2020-09-30|-0.026443069060752|-153319680.00476|2.908829669442E-5|-0.00045977047368366|-0.025983298587069|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-09-30|2020-10-30|-0.038408041831101|-1521700120.7988|0.00027134968195468|0.0015207986233324|-0.039928840454433|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-10-30|2020-11-30|0.15570701251154|-242413560.00585|0.001617925452155|0.00069369321023879|0.1550133193013|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-11-30|2020-12-31|0.04625613342442|172175280.00166|1.9419482318274E-5|-0.00023981855492506|0.046495951979345|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2020-12-31|2021-01-29|-0.010898003693174|0|0.00027823826324164|-0.00024413549046089|-0.010653868202714|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-01-29|2021-02-26|0.022283150135639|0|1.3510140109361E-5|-0.00014622347457276|0.022429373610212|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-02-26|2021-03-31|0.023407710155804|0|4.6294820915604E-5|0.00041452538116706|0.022993184774637|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-03-31|2021-04-30|0.030346513955915|0|0.00091496607319164|0.00025700719529755|0.030089506760617|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-04-30|2021-05-28|0.035535535535536|0|0.0053681943729891|-0.0003350895889987|0.035870625124534|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-05-28|2021-06-30|-0.013775250891058|145566719.99793|0.0043510692558888|0.00058996064311781|-0.014365211534176|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-06-30|2021-07-30|0.0088972515458705|0|0.0050249418197842|0.0013677745121305|0.0075294770337399|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-07-30|2021-08-31|0.015398564412543|0|0.0036518302800688|-0.002240795430662|0.017639359843205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-08-31|2021-09-30|-0.033171364506752|0|0.0044710500988321|-0.0041504181508128|-0.029020946355939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-09-30|2021-10-29|0.03050484811713|0|0.0045139268314252|0.0059094984010416|0.024595349716088|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-10-29|2021-11-30|-0.045294649236583|0|0.0041057177967094|0.0012490939737281|-0.046543743210311|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-11-30|2021-12-31|0.048331455227541|275091120.00092|0.0083858467635815|-0.0028724012658805|0.051203856493421|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2021-12-31|2022-01-31|-0.038198676235782|0|0.0093157666522171|0.010125373515469|-0.04832404975125|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-01-31|2022-02-28|-0.030415789258547|45569400.00184|0.010056913179184|-0.012734340442608|-0.017681448815939|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-02-28|2022-03-31|-0.00030870829378161|-353412959.99719|0.0082017503755389|-0.006736183191323|0.0064274748975414|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-03-31|2022-04-29|-0.064338622899081|0|0.010274603221123|0.0003561241547932|-0.064694747053874|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-04-29|2022-05-31|0.019177086362315|0|0.010293835549373|0.011680271932542|0.0074968144297729|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-05-31|2022-06-30|-0.089421717704472|310807679.99853|0.0081403142195162|0.0033658853465733|-0.092787603051045|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-06-30|2022-07-29|0.051131006003505|0|0.0083994099855479|0.0013010318272676|0.049829974176238|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-07-29|2022-08-31|-0.058747954340307|-1053741659.9926|0.0068788752927604|-0.011253295150313|-0.047494659189994|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-08-31|2022-09-30|-0.093978731769571|0|0.011525617282689|-0.00043170807410451|-0.093547023695467|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-09-30|2022-10-31|0.058815078904354|-453716413.54409|0.012699205697751|0.005040416662526|0.053774662241828|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-10-31|2022-11-30|0.13689255751669|-364716434.47594|0.0099206144025286|0.024256695328506|0.11263586218818|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-11-30|2022-12-30|-0.018570564084047|81343493.312214|0.0070778974890951|-0.019374143371525|0.00080357928747794|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2022-12-30|2023-01-31|0.08556434637001|-973716368.72828|0.0065040540141231|0.0045872457883153|0.080977100581694|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-01-31|2023-02-28|-0.030310981962571|-129763680.36806|0.0064840286519387|-0.009444415795366|-0.020866566167205|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-02-28|2023-03-31|0.031273525784016|0|0.0060467973564274|0.0064895143947424|0.024784011389273|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-03-31|2023-04-28|0.027914081946548|0|0.004652470100704|-0.00031876619313222|0.02823284813968|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-04-28|2023-05-31|-0.039271805805591|0|0.0041461182026465|0.0030462558798178|-0.042318061685409|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-05-31|2023-06-30|0.045015469847347|729896415.49055|0.0041599251708334|-0.00049415854868776|0.045509628396035|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-06-30|2023-07-31|0.02721979127299|0|0.0035871237957117|-0.0051366593684255|0.032356450641416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-07-31|2023-08-31|-0.039528855291582|-935382603.86943|0.0064410523036609|-0.0012164313349619|-0.03831242395662|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-08-31|2023-09-29|-0.03597989003775|-293701348.45217|0.0037964891717669|-0.0018221986622643|-0.034157691375486|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-09-29|2023-10-31|-0.030850164133682|0|0.0048026984572339|0.0096916224495803|-0.040541786583262|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-10-31|2023-11-30|0.085310340454883|-165047979.57623|0.005852667742111|-0.0075074707806645|0.092817811235548|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-11-30|2023-12-29|0.053453043076243|626467536.54685|0.0077014491768945|0.00032403204182654|0.053129011034416|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2023-12-29|2024-01-31|-0.0047615046452051|-358338352.60854|0.0051231253041707|-0.01051636944969|0.0057548648044846|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-01-31|2024-02-29|0.028950351681735|-227703291.66565|0.0055130945577507|0.010645802809165|0.018304548872569|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-02-29|2024-03-28|0.032873821703711|-186908071.23154|0.0053811303013693|0.0011143980521409|0.03175942365157|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-03-28|2024-04-30|-0.03209636422821|0|0.0070000311156792|-0.0075549243411884|-0.024541439887022|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-04-30|2024-05-31|0.052123584823274|0|0.0047320862037838|0.01338863149708|0.038734953326193|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-05-31|2024-06-28|-0.021666124082906|861130592.02926|0.0040942577870117|-0.00552223860038|-0.016143885482526|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-06-28|2024-07-31|0.029224620836817|1096632000.3242|0.005907791413428|-0.0001119688789918|0.029336589715809|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-07-31|2024-08-30|0.034253745700395|226597783.81969|0.0081508818610092|0.0017376202760442|0.032516125424351|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-08-30|2024-09-30|0.0070877889551934|0|0.0089926604132964|-0.0021466218733308|0.0092344108285242|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-09-30|2024-10-31|-0.055201320071854|0|0.0058531099944116|-0.00082028649907813|-0.054381033572776|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-10-31|2024-11-29|-0.0023300036284818|0|0.0033057704904941|0.0033432831552995|-0.0056732867837813|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|America|US4642874659|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|USD|2024-11-29|2024-12-31|-0.028695011568903|407430004.53354|0.007600285845935|-0.0059530411342261|-0.022741970434677|The iShares MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities excluding the U.S. and Canada.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.082642872317825|3093997500.0042|0.00010023001675553|-0.0007045242026871|0.083347396520512|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.046703296703297|-493775999.99894|0.00015137064080301|-0.00058332884955509|-0.046119967853742|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.019967064635653|0|0.00014243507543452|-2.882418908357E-5|-0.019938240446569|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0039907582440664|0|0.00011653989138501|-0.00093274112674457|-0.0030580171173218|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.035849852382961|-2726221500.0085|0.00025235174448364|-0.00041619078430537|-0.035433661598655|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.041852352239754|-5357763000.0117|0.00012723016170624|-0.00030456933578041|-0.041547782903973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.021829044117647|0|0.00013323258197569|-0.000139157152412|0.021968201270059|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.027659096019789|358911000.00155|7.6882420623192E-5|-0.00061875764868212|-0.027040338371106|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0052081406105458|77655240.000275|0.00023664389212003|9.7743176549418E-5|-0.0053058837870952|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.087142099928397|-105862950.00249|5.9435962528848E-5|-5.8599555543827E-5|-0.087083500372853|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.040456981032129|439744095.00415|5.2410554755974E-5|-0.00075357917392362|0.041210560206053|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.026833238792039|713255220.00508|7.8493155514846E-5|-0.00034130568728392|-0.026491933104755|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.087067737505042|1512126629.9831|8.8993223946735E-5|-0.00049017651284436|0.087557914017886|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.0013409295859322|976565925.00498|5.887941095132E-5|-0.00090677626801023|0.0022477058539424|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.0076970883804923|0|6.414795729268E-5|-0.00069488580311768|0.0083919741836099|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.020522392401734|0|6.3405774413068E-5|-0.00053107757118548|0.02105346997292|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.072990570017902|-2027157480.0075|0.00014418677018772|-0.00042778087381873|-0.072562789144083|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.06238043179753|-239599619.99664|7.4962867408108E-5|-3.2224988929894E-5|0.06241265678646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.012653206933481|-517928579.99953|6.8913794980289E-5|-0.00042491296724308|-0.012228293966238|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.049505629023263|-5110346789.997|9.5259951843976E-5|-0.00074935081757607|-0.048756278205687|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.018477679847843|0|0.00010815946194895|-0.00061154217346324|0.019089222021306|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.041579701547918|134541719.99649|6.3259627132097E-5|-0.00058770885878929|0.042167410406707|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|-0.0022428986594169|723179655.00529|6.6570627001199E-5|-0.00086577958438524|-0.0013771190750317|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.074413314451418|1641395655.0005|0.00011719887210178|-0.0001921783998908|0.074605492851309|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.047275406651558|159727365.00179|8.1327258771026E-5|-0.00066036177472044|-0.046615044876838|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.052930451004472|-1757422169.9932|0.00013620387678432|-0.0001969497330063|-0.052733501271465|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.15415224185674|-2323975904.997|0.0011626839706065|-0.0001307491189306|-0.15402149273781|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.084926553407858|0|0.0020622344938281|-0.0066458753741042|0.091572428781962|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.013817205170935|-902428874.99705|0.010144835211562|0.00613481080954|0.0076823943613953|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.072102304297483|269255069.9986|0.0015914045489612|-0.0014067078307146|0.073509012128197|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.088630340056601|0|0.00015742413970928|-0.00073022657301552|0.089360566629617|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.021455164002824|-375804269.99095|0.00016594619513188|-0.0006503894846688|0.022105553487493|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.016401426484219|0|0.00011263123822102|-0.00036151162786117|-0.016039914856358|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.019693654266958|61204949.995332|0.001189469685549|-0.00090938201034168|0.0206030362773|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.091896512372061|0|0.00045651693154992|-0.00059067689604979|0.092487189268111|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.072672715036071|292977359.99554|9.9039770293996E-5|-0.00084076128791052|0.073513476323982|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.030322918134491|0|0.0002927691411761|-0.00033575874372344|0.030658676878214|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.0061319004957229|0|0.0013312036136781|-0.0015165803014603|0.0076484807971832|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.015175806598776|1668054779.9976|0.0020423307742881|-7.2093924153788E-5|-0.015103712674622|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024254616753232|534279779.99585|0.00011236197993775|-0.00064376121025476|0.024898377963487|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.011354637199866|0|0.0066729036132453|-0.00010969818658308|0.011464335386449|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.012841610472548|99628200.000707|0.0050001893577425|-0.00049492628905742|0.013336536761606|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.06873665158371|0|0.0064051211752224|-0.0014374331028189|-0.067299218480891|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.02165889571506|0|0.0030195728022517|-0.0045175913309918|0.026176487046052|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.040078604896256|0|0.0056485537998724|-0.00033772763056754|-0.039740877265688|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0089120271740531|0|0.0042374900389974|-0.00095087539753776|0.0098629025715909|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.042001901409557|0|0.0046620414347275|-0.0012502654799975|-0.04075163592956|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.018411921470003|131156010.00275|0.0068789777445891|-0.00034988630939782|0.0187618077794|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.0029755883224507|0|0.0065338864566363|0.01595363014447|-0.018929218466921|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.049891464542009|0|0.0093691633296946|-0.020001325924962|-0.029890138617047|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.026637527264255|1547565704.9942|0.012740999727468|-0.0040521736285741|-0.02258535363568|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.057257542577997|1293677550.0088|0.0090700960777432|-0.0016305102013533|-0.055627032376644|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.0091009759274368|-55403730.00366|0.012160254106023|0.0046976104312581|0.0044033654961787|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.058410469138834|-53664525.000716|0.0089790794934417|0.0080398203060687|-0.066450289444903|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.0050418669595611|0|0.008392927512543|-0.0025850361316231|-0.002456830827938|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0047839538330601|0|0.0064007392917922|-0.0089594486602082|0.0041754948271482|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.11596421824373|-2230771995.7823|0.011010624479175|0.0012684220010932|-0.11723264024483|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.026548174175658|-539022057.55519|0.011292411609632|0.0044989788572855|-0.031047153032943|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.1603940818519|682405020.78771|0.01184064668379|0.012077705882909|0.14831637596899|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.027183259509205|277711109.02032|0.0093245151886284|-0.013128093642426|-0.014055165866779|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.085351958788351|1416640814.8324|0.0068049316768114|0.006390026340099|0.078961932448252|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.070811932416726|0|0.004491965687161|-0.0059690628251452|-0.064842869591581|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03245148682212|-474914122.51849|0.0083368269066106|0.002163841873085|0.030287644949035|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.0081349122774841|0|0.0044358674395434|0.003197306173489|-0.011332218450973|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.022013318521434|-351909974.95918|0.0052930854290614|-0.0052165037307886|-0.016796814790646|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.040777803312803|-885421433.90556|0.0045225099804691|0.0028091245715176|0.037968678741286|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.061201517952038|0|0.0061526201183819|-0.001050231205012|0.06225174915705|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.065837831637521|-1939182841.599|0.0054815772918259|-0.0042373264247443|-0.061600505212776|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.028089760393788|-1809391718.0393|0.0035163224644106|-0.0019383300345157|-0.026151430359272|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035648749748572|-2246553932.1587|0.00619565566048|0.0032052502190985|-0.03885399996767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.07582711027923|-340643324.7458|0.0059103776106182|-0.0042023215807586|0.080029431859989|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.036329708142341|606909944.83729|0.0057041200536432|-0.0027637685570983|0.039093476699439|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.04663403302119|-34249662.706324|0.0037137265213926|-0.00020138723894189|-0.046432645782248|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046827901016692|0|0.0039992815466851|-0.00074399903045572|0.047571900047148|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024104455264674|0|0.0045721652799786|0.0021112662522665|0.021993189012407|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|-0.0017894168153932|-989109497.09712|0.0052901924388255|-0.0090024726115266|0.0072130557961335|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.015741853309226|1204721408.9339|0.0051782129600983|0.010094348686471|0.0056475046227557|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.03095959552646|0|0.0052020109019342|-0.0084849847838574|0.039444580310318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0069681187155048|-75772627.006125|0.0067712921848488|0.0039931575363955|0.0029749611791093|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.0099492736806059|-1527292943.9852|0.011059131644981|-0.006196798577064|0.01614607225767|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.057345532055426|0|0.0089465355932403|-0.0094290939628912|0.066774626018318|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.03580275181724|0|0.0052515178324051|0.0086704038307896|-0.04447315564803|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.024691932704775|-116586819.2172|0.004843519664704|0.011238702280034|-0.035930634984809|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|America|US4642872349|2003-04-07|MSCI Emerging Markets Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.010104102945634|0|0.0064930986008604|-0.0087311530174133|-0.0013729499282205|The iShares MSCI Emerging Markets ETF seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-01-31|2019-02-28|0.01338046527072|-38192035.033962||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-02-28|2019-03-29|0.011478992353252|102198325.00394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-03-29|2019-04-30|0.0084831393336186|498050380.0148||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-04-30|2019-05-31|-0.00037195538252876|91395074.998023||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-05-31|2019-06-28|0.014727039400323|350319229.99748||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-06-28|2019-07-31|0.017056180960156|410649514.99119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-07-31|2019-08-30|0.005676883312388|448170879.99152||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-08-30|2019-09-30|0.0087445806932269|54955544.99855||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-09-30|2019-10-31|0.0049114961499854|324265664.98639||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-10-31|2019-11-29|-0.0045865821157676|139408989.99319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-11-29|2019-12-31|0.018857071622573|-225026930.01215||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2019-12-31|2020-01-31|0.015064648451556|570110345.00508||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-01-31|2020-02-28|-0.047820233310657|38675884.984032||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-02-28|2020-03-31|-0.12372801971194|-775823135.00874||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-03-31|2020-04-30|0.10179150117099|-83684474.964626||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-04-30|2020-05-29|0.020816761650293|82715789.990063||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-05-29|2020-06-30|-0.013798966249863|124745614.98886||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-06-30|2020-07-31|0.054086719037603|194758039.99034||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-07-31|2020-08-31|0.018061249754989|460410630.02221||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-08-31|2020-09-30|-0.0043542954859058|212913894.99737||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-09-30|2020-10-30|0.0071439251149335|618496005.01807||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-10-30|2020-11-30|0.039182601265537|535168258.04225||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-11-30|2020-12-31|0.02744195265376|342450864.99832||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2020-12-31|2021-01-29|-0.011777833846186|-105495675.00072||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-01-29|2021-02-26|-0.013045310797275|-1239446715.0171||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-02-26|2021-03-31|0.028875949905729|311963675.01051||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-03-31|2021-04-30|0.012578447638598|511392224.99384||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-04-30|2021-05-28|0.0089605037692538|-254859.984659||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-05-28|2021-06-30|0.017425126695864|260518305.00286||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-06-30|2021-07-30|0.0064029389130346|155141479.99637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-07-30|2021-08-31|0.0012791239215156|485676320.00609||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-08-31|2021-09-30|-0.0071791141672747|203618740.00168||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-09-30|2021-10-29|0.016410583922293|-5446799.981057||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-10-29|2021-11-30|-0.023807524563257|77671590.003098||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-11-30|2021-12-31|0.034463668285699|71384510.004678||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2021-12-31|2022-01-31|-0.043850688621233|-402026565.00296||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-01-31|2022-02-28|-0.034445498220304|-638371465.01584||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-02-28|2022-03-31|0.0079044143807038|-298659980.0163||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-03-31|2022-04-29|-0.059734140565616|-263861254.99632||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-04-29|2022-05-31|0.026071297746776|-265473445.00757||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-05-31|2022-06-30|-0.054197896532347|-292558344.99059||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-06-30|2022-07-29|0.063091642465338|-47777204.350292||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-07-29|2022-08-31|-0.039678034443649|-53841500.022572||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-08-31|2022-09-30|-0.039678946420879|-260376802.06741||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-09-30|2022-10-31|-0.031440259905684|-126236022.57501||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-10-31|2022-11-30|0.053156618203093|-302668370.15039||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-11-30|2022-12-30|-0.038747897488191|-381452966.01336||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2022-12-30|2023-01-31|0.10522480416876|-67879971.618601||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-01-31|2023-02-28|-0.020125640025206|-148923421.07247||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-02-28|2023-03-31|-0.041975150297565|-101028220.84457||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-03-31|2023-04-28|0.011989349792|180374175.41715||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-04-28|2023-05-31|-0.022806441399422|-88885026.586928||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-05-31|2023-06-30|0.022073306038642|78004267.677637||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-06-30|2023-07-31|0.013083892925541|109533437.72249||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-07-31|2023-08-31|-0.0093886637181091|-23632773.424463||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-08-31|2023-09-29|-0.015365926200549|-40650825.680427||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-09-29|2023-10-31|-0.045443439818654|-90148120.128319||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-10-31|2023-11-30|0.079200122710982|341467591.69446||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-11-30|2023-12-29|0.024089128839088|286071638.90811||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2023-12-29|2024-01-31|0.028762253244289|89203714.579239||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-01-31|2024-02-29|0.012114705134193|235666452.5355||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-02-29|2024-03-28|0.0038807989289074|392026729.1119||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-03-28|2024-04-30|-0.028494816609817|-137235228.24952||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-04-30|2024-05-31|0.02884482934217|-136221160.8264||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-05-31|2024-06-28|-0.0050542218331285|-45988047.573104||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-06-28|2024-07-31|0.0080626246641571|85576376.52665||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-07-31|2024-08-30|0.028430676852691|97014923.590577||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-08-30|2024-09-30|0.032479168117564|220853050.65293||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-09-30|2024-10-31|-0.0064954866587868|30793216.711394||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-10-31|2024-11-29|0.0077729814231737|63213806.516036||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0151|US4642886877|4900|iShares Preferred and Income Securities ETF - USD|Equity|America|US4642886877|2007-03-26|ICE Exchange-Listed Preferred & Hybrid Securities Transition Index|iShares|0.0046|Distribution|0.0046|United States|USD|2024-11-29|2024-12-31|-0.031674773348325|-208263878.88307||||The iShares Preferred and Income Securities ETF seeks to track the investment results of an index composed of U.S. dollar-denominated preferred and hybrid securities.| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2017-12-29|2018-01-31|-0.020169423154498|6105999.992222||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-01-31|2018-02-28|0.0094860265300776|-5968499.995806||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-02-28|2018-03-29|0.0064830681848771|-1222999.989326||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-03-29|2018-04-30|-0.0099417985988452|4999.990647||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-04-30|2018-05-31|0.0086745053024365|43506999.993785||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-05-31|2018-06-29|0.012752868663612|37671000.002748||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-06-29|2018-07-31|0.0051695055318983|14651499.991855||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-07-31|2018-08-31|0.013874985722686|8521500.006594||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-08-31|2018-09-28|-0.014009968913351|13366499.99645||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-09-28|2018-10-31|-0.020067880834108|22362500.006293||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-10-31|2018-11-30|-0.019012227385473|30323500.000664||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-11-30|2018-12-31|-0.012203208042134|-3522999.989813||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2018-12-31|2019-01-31|0.055654496883348|11668000.012202||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-01-31|2019-02-28|0.013756209585509|20174500.003862||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-02-28|2019-03-29|0.012344411928651|13223000.006487||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-03-29|2019-04-30|0.0089187755473419|7254999.996124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-04-30|2019-05-31|0.0026835862012253|16908500.007338||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-05-31|2019-06-28|0.015978945152121|52368999.99951||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-06-28|2019-07-31|0.020319644319644|36937000.017745||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-07-31|2019-08-30|0.009539422141599|110572499.99184||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-08-30|2019-09-30|0.010201818509995|49876499.994587||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-09-30|2019-10-31|0.0041647030232832|8912000.004273||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-10-31|2019-11-29|-0.0058646934426966|52233000.00267||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-11-29|2019-12-31|0.018119411576512|51046000.017552||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2019-12-31|2020-01-31|0.016393442622951|60744500.014007||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-01-31|2020-02-28|-0.044928451425957|53505500.002139||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-02-28|2020-03-31|-0.09229487023628|-42937000.032332||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-03-31|2020-04-30|0.084612887112887|14654000.006481||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-04-30|2020-05-29|0.018517632354644|36226499.988668||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-05-29|2020-06-30|-0.015900606411089|-109253499.9981||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-06-30|2020-07-31|0.056357893943896|18000999.993968||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-07-31|2020-08-31|0.016699665708484|24611500.011663||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-08-31|2020-09-30|-0.0048755510503288|50908499.992232||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-09-30|2020-10-30|0.0080360749009301|41326000.023999||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-10-30|2020-11-30|0.029119290623496|65905000.0011||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-11-30|2020-12-30|0.021276902920525|168953499.99115||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2020-12-30|2021-01-29|-0.0085669781931464|123615500.00637||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-01-29|2021-02-26|-0.017016024643416|168675000.01179||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-02-26|2021-03-31|0.024106874104291|155117000.00712||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-03-31|2021-04-30|0.013746488780251|167057499.99935||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-04-30|2021-05-28|0.0081730476364522|135350699.97124||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-05-28|2021-06-30|0.018281122738091|140363099.99079||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-06-30|2021-07-30|0.0045624410332263|241791900.0163||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-07-30|2021-08-31|-0.00081519088356591|150121099.98016||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-08-31|2021-09-30|-0.0060910651869377|72661099.993094||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-09-30|2021-10-29|0.012885110549814|64313600.014623||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-10-29|2021-11-30|-0.024139538268174|45293642.41015||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-11-30|2021-12-31|0.02776981006223|60465179.405987||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2021-12-31|2022-01-31|-0.041621248908417|10383984.943566||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-01-31|2022-02-28|-0.037500622421077|-27845274.694601||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-02-28|2022-03-31|-0.0019699395797597|-30360263.650817||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-03-31|2022-04-29|-0.067776973570503|-25675427.551256||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-04-29|2022-05-31|0.033212968765331|-31224382.562255||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-05-31|2022-06-30|-0.047969149940252|17668294.0983||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-06-30|2022-07-29|0.062235965985514|40461186.292704||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-07-29|2022-08-31|-0.042005388457229|10316281.945801||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-08-31|2022-09-30|-0.032541671702995|103396364.19194||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-09-30|2022-10-31|-0.045777355406833|-34733532.310174||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-10-31|2022-11-30|0.057319161827077|137433661.19877||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-11-30|2022-12-30|-0.051546826810279|78981599.383558||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2022-12-30|2023-01-31|0.12444879928072|22060791.538435||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-01-31|2023-02-28|-0.02780652303516|21727852.083471||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-02-28|2023-03-31|-0.048041825973955|6495087.759373||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-03-31|2023-04-28|0.0092839306774497|16689062.252319||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-04-28|2023-05-31|-0.026805215228924|24262385.851291||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-05-31|2023-06-30|0.012522119661869|13330231.415929||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-06-30|2023-07-31|0.012306002680233|33459605.268885||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-07-31|2023-08-31|-0.011138590571315|9982308.110657||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-08-31|2023-09-29|-0.016590877128137|-7346139.508461||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-09-29|2023-10-31|-0.051061869348278|-8427390.396419||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-10-31|2023-11-30|0.084861401088753|13942991.168142||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-11-30|2023-12-29|0.024994347825686|43202807.455489||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2023-12-29|2024-01-31|0.033305001752494|-12657056.06462||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-01-31|2024-02-29|0.01188293564977|36582228.763781||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-02-29|2024-03-28|0.0029839210059335|-51972246.445511||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-03-28|2024-04-30|-0.034514242472583|9920138.269464||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-04-30|2024-05-31|0.028862721831294|-26368514.605101||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-05-31|2024-06-28|-0.00088310643836218|-26132039.417861||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-06-28|2024-07-31|0.0056304390351635|15186646.458215||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-07-31|2024-08-30|0.034120184669856|27318953.839991||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-08-30|2024-09-30|0.030715030074656|32752253.880143||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-09-30|2024-10-31|-0.01000969716011|31728834.134773||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-10-31|2024-11-29|0.0090977683186957|-45020828.725599||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0152|US37954Y6573|11805|Global X US Preferred ETF (D) - USD|Equity|America|US37954Y6573|2017-09-11|ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index|Global X|0.0023|Distribution|0.0023|United States|USD|2024-11-29|2024-12-31|-0.036301424996397|-9238372.227526||||The Global X MLP & Energy Infrastructure ETF (“Fund”) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the Solactive MLP & Energy Infrastructure Index (“Underlying Index”).| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2017-12-29|2018-01-31|0.038767923526288|2905500.000744|0.00023974237404897|-0.00051783763015398|0.039285761156442|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-01-31|2018-02-28|-0.049475198085479|956000.005133|0.00025665331366368|0.00016102404797986|-0.049636222133459|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-02-28|2018-03-29|-0.017121972132716|-6356000.000496|0.00029506750185432|5.0740346032683E-5|-0.017172712478749|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-03-29|2018-04-30|-0.0029809745232552|-3622000.00392|0.00020773452023789|-0.00016324531414778|-0.0028177292091074|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-04-30|2018-05-31|-0.0060620546421845|-1818000.002196|0.00015846249640367|0.00022446616838922|-0.0062865208105737|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-05-31|2018-06-29|-0.013300103223708|-7096000.004992|0.00021317225329543|-6.6815590906403E-5|-0.013233287632801|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-06-29|2018-07-31|0.016992229058442|-10541499.995508|0.00022689792084816|-0.00025359174628066|0.017245820804722|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-07-31|2018-08-31|0.0012710895960288|-1788000.00104|0.00025513775039394|-0.00055953047555049|0.0018306200715793|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-08-31|2018-09-28|0.0040878436246297|-1774429.994367|0.00014001150639223|7.7148656486135E-6|0.0040801287589811|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-09-28|2018-10-31|-0.042036595236702|-3474594.997264|8.1508747027035E-5|0.00029379390820306|-0.042330389144905|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-10-31|2018-11-30|-0.057776989805448|-1678359.998202|7.2878854785256E-5|0.00032598629790612|-0.058102976103354|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-11-30|2018-12-31|-0.041215214020467|-2244920.003222|7.3893985419632E-5|-8.9822930944853E-6|-0.041206231727372|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2018-12-31|2019-01-31|0.042884527973755|-3818374.997362|0.0001230086019363|0.00072619818034734|0.042158329793408|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-01-31|2019-02-28|0.011538115354461|0|5.3165439187132E-5|-0.00027956801917403|0.011817683373635|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-02-28|2019-03-29|-0.023709293693268|-770109.998672|3.8161170436739E-5|-0.00011416746264167|-0.023595126230627|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-03-29|2019-04-30|-0.00048303280407947|0|8.7944860431383E-5|0.00022472841827262|-0.00070776122235209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-04-30|2019-05-31|-0.038242904404235|0|3.8888754856518E-5|2.0134155391653E-5|-0.038263038559626|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-05-31|2019-06-28|0.040671289472316|0|0.00011953640692008|-8.2100777992734E-5|0.040753390250309|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-06-28|2019-07-31|0.0059867615028203|1540059.998472|9.4990892181189E-5|-0.00040858041741428|0.0063953419202346|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-07-31|2019-08-30|-0.048969284790921|0|7.0391077644012E-5|9.1755410905877E-5|-0.049061040201827|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-08-30|2019-09-30|0.030717011699945|1498809.999855|3.9811204904015E-5|-0.00013704204382919|0.030854053743774|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-09-30|2019-10-31|0.0076690998444501|2967519.995271|8.7208992247175E-5|-0.00018368271954789|0.007852782563998|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-10-31|2019-11-29|-0.0019739029195368|759324.998371|5.5071758199529E-5|-0.00017041225202675|-0.0018034906675101|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-11-29|2019-12-31|0.043967844939397|-8286624.99586|9.9495019794286E-5|-0.0001592952353085|0.044127140174705|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2019-12-31|2020-01-31|-0.018649102415085|777465.004715|8.6824481554206E-5|-0.00045448410487572|-0.018194618310209|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-01-31|2020-02-28|-0.057538508915206|0|5.5711896149563E-5|9.8095991097712E-5|-0.057636604906304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-02-28|2020-03-31|-0.25025451565569|-3076299.991758|0.00019547247902656|0.00057732610171378|-0.2508318417574|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-03-31|2020-04-30|0.14802322643949|-1163859.99636|0.00025645667757465|-0.002289145517574|0.15031237195707|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-04-30|2020-05-29|-0.01207342572876|0|0.0068899007500825|-0.00018181193674131|-0.011891613792018|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-05-29|2020-06-30|0.050831925182944|0|5.3008314534346E-5|-0.00030311818068027|0.051135043363625|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-06-30|2020-07-31|0.092194695247495|1256235.002277|0.00010355765720468|-0.00090502243084254|0.093099717678338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-07-31|2020-08-31|0.06634745746451|2074730.006714|5.9307286252214E-5|-0.00032498574647001|0.06667244321098|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-08-31|2020-09-30|-0.02627334174847|0|4.3179072993711E-5|-0.00032435717509011|-0.02594898457338|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-09-30|2020-10-30|-0.0033770583317769|0|0.00014189638778153|-0.00068068839578554|-0.0026963699359913|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-10-30|2020-11-30|0.075434305015415|0|5.2036514933785E-5|-0.00011678523790457|0.07555109025332|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-11-30|2020-12-31|0.042635227598507|2286635.00336|0.00010435781368828|-0.00032364312453321|0.04295887072304|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2020-12-31|2021-01-29|0.014229008817977|0|0.00027453976515424|-0.00038892320714495|0.014617932025122|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-01-29|2021-02-26|0.044439739963812|9790914.989887|3.9354891818401E-5|-0.00028053745502926|0.044720277418841|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-02-26|2021-03-31|0.016509098123389|4881070.010192|4.2687121742766E-5|-0.00030264265542398|0.016811740778813|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-03-31|2021-04-30|0.037918600638135|-5099259.990914|0.00020844370268348|-0.0014488278794066|0.039367428517542|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-04-30|2021-05-28|0.039884104011329|7116360.00144|0.0018812802431679|-0.00034859334548931|0.040232697356818|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-05-28|2021-06-30|-0.029214129173317|-6660614.983319|0.0032954121877634|-0.0014731472232417|-0.027740981950075|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-06-30|2021-07-30|0.00099625097641508|-4990949.9952|0.0027800436693399|-0.0002718314786753|0.0012680824550904|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0153|US46429B1355|5410|iShares International Preferred Stock ETF - USD|Equity|America|US46429B1355|2011-11-15|S&P International Preferred Stock Index|iShares|0.0055|Distribution|0.0055|United States|USD|2021-07-30|2021-08-23|-0.022167763099348|-52863330.001773|0.0066704409667929|-0.0064433153269783|-0.01572444777237|The iShares International Preferred Stock ETF seeks to track the investment results of an index composed of preferred stocks of non-U.S. developed markets.| 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2017-12-29|2018-01-31|0.041875552934238|38581000.004583|0.00010997118410122|-0.00026688372311011|0.042142436657348|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-01-31|2018-02-28|-0.048683838097934|100468500.00791|0.00021480347358896|-0.00028015177710214|-0.048403686320832|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-02-28|2018-03-29|-0.01127726337155|-18060500.005658|0.00023751840160492|-0.00012369451790955|-0.011153568853641|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-03-29|2018-04-30|0.036137260856362|-110546999.98484|0.00026619138011519|0.00025377469289647|0.035883486163466|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-04-30|2018-05-31|-0.031946072684642|-16561999.999315|0.00024329177378245|0.00074725356842159|-0.032693326253064|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-05-31|2018-06-29|-0.0087240345152106|-129679500.00257|0.0001225384653644|-0.00057946275758196|-0.0081445717576286|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-06-29|2018-07-31|0.038904450669157|-35455999.998181|0.00023677410462808|-9.0921818296544E-5|0.038995372487453|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-07-31|2018-08-31|-0.02186938286399|-37843000.001375|0.00014746886964209|-0.00038750054067721|-0.021481882323313|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-08-31|2018-09-28|0.012799989119009|-4873499.99475|0.00013553747593164|0.00012972213380202|0.012670266985207|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-09-28|2018-10-31|-0.057901310345038|-26098225.005162|8.0842024194602E-5|-0.00062009804508657|-0.057281212299952|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-10-31|2018-11-30|0.0011571748079479|-61984034.987867|0.00010495175014092|-0.00051977358688882|0.0016769483948367|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-11-30|2018-12-31|-0.053874401145971|2025829.998768|0.0001195525159813|-0.00011722599418807|-0.053757175151782|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2018-12-31|2019-01-31|0.072063707335733|-42661969.993855|5.0716335377138E-5|-0.00060649473145727|0.07267020206719|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-01-31|2019-02-28|0.026695816898484|104973209.99248|6.5802658441723E-5|-1.2437978541432E-5|0.026708254877026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-02-28|2019-03-29|-0.016174313907348|37426040.00068|0.00027880325915397|0.00067957799748187|-0.01685389190483|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-03-29|2019-04-30|0.025675570387877|23576399.99456|0.00010282266779579|0.00066992894855376|0.025005641439323|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-04-30|2019-05-31|-0.05094241086265|32134560.001514|0.00013355728072929|0.0013654681424841|-0.052307879005134|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-05-31|2019-06-28|0.049345153119708|33130349.995448|4.5114445103612E-5|0.00025933085678618|0.049085822262922|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-06-28|2019-07-31|-0.017443866490459|0|4.3436014592333E-5|-0.0001741804978908|-0.017269685992569|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-07-31|2019-08-30|-0.024117539878418|-27631165.01063|4.6472788013775E-5|-0.00035495773815802|-0.02376258214026|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-08-30|2019-09-30|0.053209929131875|-44000250.004098|4.5727227996136E-5|-0.00050927974263145|0.053719208874507|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-09-30|2019-10-31|0.035881206925151|-19804544.992329|2.9487390355766E-5|-0.00059800100665168|0.036479207931803|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-10-31|2019-11-29|0.016512240534269|103451434.99799|2.950421859728E-5|-0.00030675418869486|0.016818994722964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-11-29|2019-12-31|0.046435518783887|127519324.99371|2.1647997106306E-5|-0.00051322815411957|0.046948746938007|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2019-12-31|2020-01-31|-0.0093244199482275|198276520.00356|0.00017234764026585|1.2069283448255E-5|-0.0093364892316758|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-01-31|2020-02-28|-0.099594941592024|127532385.01265|5.2267817375817E-5|-0.00044213655768911|-0.099152805034335|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-02-28|2020-03-31|-0.22149333579896|-128478954.99791|0.00027393813210796|-0.00013158590478547|-0.22136174989417|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-03-31|2020-04-30|0.076661345129902|-149263175.00352|0.00038089154453006|0.00027250120760536|0.076388843922297|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-04-30|2020-05-29|0.020999266889499|-152904525.00956|0.0025501677583153|0.0015595413960949|0.019439725493404|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-05-29|2020-06-30|0.03062083593739|14371954.991296|0.00097008756271522|-0.0019335094256926|0.032554345363083|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-06-30|2020-07-31|0.014167137975258|-77488980.008571|0.000425930607042|-0.00098489671282697|0.015152034688085|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-07-31|2020-08-31|0.038329975533223|-40603959.994051|0.00052615348922138|0.0012016221761443|0.037128353357078|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-08-31|2020-09-30|-0.04644060759052|-61074864.997198|0.00068510270984393|-0.00044837754295528|-0.045992230047565|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-09-30|2020-10-30|-0.028406832734499|-24243649.996648|0.00063704543769608|-0.0016661386075743|-0.026740694126925|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-10-30|2020-11-30|0.17127580892409|-30504924.996235|0.00092862022917512|0.0022226166137922|0.1690531923103|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-11-30|2020-12-31|0.051804275760689|-3413275.001569|0.00055116524996618|0.00097920091026963|0.050825074850419|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2020-12-31|2021-01-29|0.0017263630159663|15096699.997478|0.00059126122280697|0.0014172295300714|0.00030913348589489|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-01-29|2021-02-26|0.040983578913288|25466510.005488|0.0002562489177994|0.0003932326956344|0.040590346217653|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-02-26|2021-03-31|0.033505931889147|66262710.004718|0.00035540292013014|-0.00013986176488367|0.03364579365403|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-03-31|2021-04-30|0.031156443972168|116735999.98903|0.00013864432925722|0.00092737113518316|0.030229072836985|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-04-30|2021-05-28|0.037234272314955|36597870.005766|0.0046865725596317|0.00012528135453139|0.037108990960423|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-05-28|2021-06-30|-0.025814878469584|75288860.007318|0.0035214314112351|0.0005428078904901|-0.026357686360074|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-06-30|2021-07-30|-0.0024090722134085|183450.002536|0.0035834211167167|-0.0012034767812361|-0.0012055954321724|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-07-30|2021-08-31|0.0030286872795134|21090029.998968|0.002762153602627|0.0008298084455015|0.0021988788340119|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-08-31|2021-09-30|-0.041965179525014|35377579.992944|0.0028400872895469|-0.0032911060134894|-0.038674073511525|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-09-30|2021-10-29|0.02514839626739|55346545.005336|0.0033957664255491|0.0039970736469799|0.02115132262041|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-10-29|2021-11-30|-0.043076913201031|40223319.997342|0.0030213593772785|0.0032638769228104|-0.046340790123841|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-11-30|2021-12-31|0.060294471618102|-57273474.994562|0.0065687406639836|-0.0038209869859408|0.064115458604043|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2021-12-31|2022-01-31|0.023380789285349|19160700.001245|0.0064488095630055|0.0082282069235506|0.015152582361799|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-01-31|2022-02-28|-0.0060098030033405|273942849.99491|0.0063078752709443|-0.0076711675499655|0.001661364546625|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-02-28|2022-03-31|0.0074516412682388|41404845.001408|0.0057556795541439|-0.0066590305027863|0.014110671771025|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-03-31|2022-04-29|-0.048558110784524|81965164.992204|0.0080287375784532|-0.0017963918252037|-0.04676171895932|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-04-29|2022-05-31|0.04065140360705|194552079.99294|0.0093672493154628|0.010055864485616|0.030595539121434|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-05-31|2022-06-30|-0.1205207335803|137878809.99317|0.0070740502822981|0.0046668308456543|-0.12518756442595|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-06-30|2022-07-29|0.023359335771735|8098031.48714|0.0071491314693258|0.0010496376182229|0.022309698153512|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-07-29|2022-08-31|-0.052345199779598|9752259.99724|0.0055340145330418|-0.0096221048517905|-0.042723094927808|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-08-31|2022-09-30|-0.1171486952054|6717211.792919|0.010041841074357|8.4195848503844E-5|-0.1172328910539|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-09-30|2022-10-31|0.05068812342791|0|0.011235754425305|0.006011786789946|0.044676336637964|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-10-31|2022-11-30|0.14974270258982|31109791.479236|0.0087559587228004|0.017768983083685|0.13197371950614|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-11-30|2022-12-30|0.010356378944679|46443848.403316|0.0054260133546531|-0.014049527434609|0.024405906379288|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2022-12-30|2023-01-31|0.0701537017008|206981660.96562|0.0057381612313201|0.0023808469208596|0.067772854779941|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-01-31|2023-02-28|-0.04062424207289|141394954.07263|0.005773590510182|-0.0083589001617336|-0.032265341911156|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-02-28|2023-03-31|-0.0041549155988417|-39815990.817775|0.0052363276055732|0.0048227332604672|-0.0089776488593088|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-03-31|2023-04-28|0.0220241327807|2855687.070432|0.0037222698463557|0.0024116420261572|0.019612490754542|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-04-28|2023-05-31|-0.067553405422209|12360461.63294|0.0036144494421931|0.0021128533667111|-0.06966625878892|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-05-31|2023-06-30|0.030969516022998|2646675.341082|0.0034923345847165|-0.00031870501230717|0.031288221035306|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-06-30|2023-07-31|0.041240725548426|-77858370.516627|0.0030172209072037|-0.0033146040679859|0.044555329616412|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-07-31|2023-08-31|-0.038661278069414|-97035681.084491|0.0052386505820528|-0.0013034201244839|-0.03735785794493|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-08-31|2023-09-29|-0.016240617990861|-166233012.70305|0.0033347020771949|-0.0019630166454114|-0.014277601345449|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-09-29|2023-10-31|-0.025594800579415|-48176021.942276|0.0039940101277635|0.0074087802886456|-0.033003580868061|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-10-31|2023-11-30|0.081321864363279|-89687774.46354|0.0047035294670136|-0.0052459372375732|0.086567801600852|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-11-30|2023-12-29|0.062627788559377|-104344074.24905|0.0067615784697786|-0.0041694591223048|0.066797247681682|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2023-12-29|2024-01-31|-0.016533360425391|-128946786.49486|0.0042055313396366|-0.0071088140445718|-0.0094245463808192|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-01-31|2024-02-29|-0.0040685888938253|-41012626.655775|0.0046102158154238|0.0084363397566616|-0.012504928650487|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-02-29|2024-03-28|0.029433591424027|-64061494.559344|0.0044089564814004|-0.0015476533252219|0.030981244749249|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-03-28|2024-04-30|-0.0081055605003323|-57707839.527847|0.0051218847090365|-0.0023588455135096|-0.0057467149868227|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-04-30|2024-05-31|0.063466898081097|-40971366.368425|0.0039390540861138|0.011443732881163|0.052023165199934|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-05-31|2024-06-28|-0.040382143741799|-8840937.334308|0.0029141509917139|-0.0046575878690941|-0.035724555872705|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-06-28|2024-07-31|0.048153107361837|-17260203.033334|0.003648336104189|0.0020392585236775|0.046113848838159|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-07-31|2024-08-30|0.030737128940705|13276719.557|0.0051021236310072|-0.0018021112079177|0.032539240148623|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-08-30|2024-09-30|0.023555247594418|4498626.280733|0.0046957245832343|-0.0041238423596545|0.027679089954072|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-09-30|2024-10-31|-0.048709624430635|0|0.003261027381909|0.0052169687370146|-0.05392659316765|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-10-31|2024-11-29|0.00083431921777512|0|0.0027047762444204|-0.0003958903617434|0.0012302095795185|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0154|US4642884484|5411|iShares International Select Dividend ETF - USD|Equity|America|US4642884484|2007-06-11|Dow Jones EPAC Select Dividend Index|iShares|0.0049|Distribution|0.0049|United States|USD|2024-11-29|2024-12-31|-0.032476283955478|-61406077.43935|0.0056708147274108|-0.0016829859053753|-0.030793298050102|The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2017-12-29|2018-01-31|0.023767214571302|-69036999.998858|5.2165688849863E-5|7.8425802000064E-5|0.023688788769302|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-01-31|2018-02-28|-0.065307008027772|-44400999.992094|5.511160044107E-5|0.00018763546004358|-0.065494643487815|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-02-28|2018-03-29|-0.010610747943093|-51919999.999475|4.9477060834704E-5|-0.00022254707870199|-0.010388200864391|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-03-29|2018-04-30|6.708E-17|-119609000.0002|4.8542622006493E-5|-9.7922093182967E-6|9.7922093183637E-6|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-04-30|2018-05-31|0.0031975367124586|-173241499.98562|3.804239582639E-5|-8.9349362829513E-5|0.0032868860752881|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-05-31|2018-06-29|0.012408389302635|-184671000.00223|5.3966582032592E-5|-1.9386450839926E-5|0.012427775753475|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-06-29|2018-07-31|0.03954802259887|-64653500.002606|5.8742558704984E-5|-0.00014721769984819|0.039695240298718|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-07-31|2018-08-31|0.012907608695652|-31222500.014452|6.0599495028914E-5|-1.4699826395498E-5|0.012922308522048|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-08-31|2018-09-28|0.020982731849434|-31457959.99739|3.9689454128891E-5|-0.00010779999080018|0.021090531840234|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-09-28|2018-10-31|-0.02226313528295|344037990.00844|3.5912957942664E-5|-0.00026350582818906|-0.021999629454761|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-10-31|2018-11-30|0.044540458722332|252408925.01504|3.0196166282221E-5|-0.0001704921454261|0.044710950867758|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-11-30|2018-12-31|-0.080539457196003|469152280.01205|3.6404895963567E-5|-7.4543606873835E-5|-0.080464913589129|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2018-12-31|2019-01-31|0.048198586000887|-246772139.98285|1.5330559885648E-5|3.0800275014562E-5|0.048167785725872|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-01-31|2019-02-28|0.044013815620521|-4445194.987215|1.3376834302157E-5|-0.00014403839031244|0.044157854010833|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-02-28|2019-03-29|0.019800037378791|51107744.994253|1.2107157406214E-5|-0.00011004611510779|0.019910083493898|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-03-29|2019-04-30|0.022930223084592|4403824.986812|1.2211143402205E-5|-1.6196327970592E-5|0.022946419412563|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-04-30|2019-05-31|-0.061989897507912|88230680.001377|1.7404402753899E-5|-6.2493405973685E-5|-0.061927404101938|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-05-31|2019-06-28|0.064828651403491|104643850.01541|8.3987255997688E-5|6.9127813136788E-5|0.064759523590354|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-06-28|2019-07-31|-0.0027795023337031|76095804.991163|8.5557601798458E-6|-3.8118311258921E-5|-0.0027413840224442|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-07-31|2019-08-30|-0.01682001134839|-27307169.996416|2.165566134045E-5|-4.1253256135171E-5|-0.016778758092255|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-08-30|2019-09-30|0.024803552327612|90358564.99317|1.7837849976996E-5|-0.00012569865718565|0.024929250984798|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-09-30|2019-10-31|0.0062352814958727|60325890.012452|1.3260068764354E-5|-5.8424797833678E-5|0.0062937062937064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-10-31|2019-11-29|0.014276560324379|-19499974.989848|2.1128357441051E-5|0.00011328556346682|0.014163274760912|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-11-29|2019-12-31|0.029314871769473|63525245.006179|1.0551275094276E-5|-0.0001034508504685|0.029418322619941|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2019-12-31|2020-01-31|-0.041042304109327|-19428899.998867|1.3851653676743E-5|8.2099257966776E-5|-0.041124403367293|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-01-31|2020-02-28|-0.099260681117184|-87308224.989817|3.3057516206666E-5|-2.7593688048602E-5|-0.099233087429135|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-02-28|2020-03-31|-0.14478246319379|5548265.007008|0.0001223726370432|-0.00046656459108097|-0.14431589860271|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-03-31|2020-04-30|0.14461726485711|-378194589.98265|4.2843233386224E-5|-0.00016063086163332|0.14477789571874|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-04-30|2020-05-29|0.026193911421308|-283951705.00795|3.1908152773712E-5|-3.0683502359939E-5|0.026224594923668|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-05-29|2020-06-30|-0.023630889878425|-113410914.99074|3.0639748419409E-5|-8.1256462952495E-5|-0.023549633415473|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-06-30|2020-07-31|0.025717968688382|-106603060.00489|4.1819248831898E-5|1.7667413181237E-5|0.025700301275201|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-07-31|2020-08-31|0.018053044183462|-97666694.999925|3.127846111917E-5|0.00024113839459252|0.017811905788869|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-08-31|2020-09-30|-0.03956607567728|-11759455.015421|4.556636301403E-5|-0.00015781143151301|-0.039408264245767|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-09-30|2020-10-30|-0.033450831054176|-76360400.004499|2.6380315249082E-5|2.941660246431E-6|-0.033453772714422|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-10-30|2020-11-30|0.11354168005243|5864754.994105|4.5511043962773E-5|-8.7305287114324E-5|0.11362898533954|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-11-30|2020-12-31|0.02262661183473|79631650.006397|2.8774483022824E-5|-0.00015812522005251|0.022784737054783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2020-12-31|2021-01-29|-0.010835096041461|-40049805.004415|3.5883307364456E-5|-4.0805586153725E-5|-0.010794290455307|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-01-29|2021-02-26|0.032735690167765|27354835.000279|4.4044731158591E-5|-0.00016315700322516|0.03289884717099|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-02-26|2021-03-31|0.068145133578313|174635334.99318|4.0477503177035E-5|-0.0003902789626677|0.068535412540981|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-03-31|2021-04-30|0.0083079730592138|332907505.01331|1.8796068794827E-5|0.00012445124984379|0.00818352180937|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-04-30|2021-05-28|0.02587665201003|29301564.991825|1.7895286947443E-5|-2.5753121737733E-5|0.025902405131768|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-05-28|2021-06-30|-0.0070798253213062|98116024.995123|2.8589220308113E-5|3.7612401113732E-5|-0.0071174377224199|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-06-30|2021-07-30|0.0067803770834024|58600320.01184|2.8601348338411E-5|-8.1005865331029E-5|0.0068613829487334|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-07-30|2021-08-31|0.0010645125458204|165825814.99578|9.8236806537596E-6|4.2068780227225E-5|0.0010224437655931|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-08-31|2021-09-30|-0.02394602680429|57847455.005852|2.0733781947939E-5|-0.00020161141187502|-0.023744415392415|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-09-30|2021-10-29|0.0437274723036|-30417299.993153|1.9116537428521E-5|-1.0041222081602E-5|0.043737513525681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-10-29|2021-11-30|-0.037521018398596|39151080.018081|8.6421311590022E-6|-3.7653571785977E-5|-0.03748336482681|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-11-30|2021-12-31|0.077936869408905|-173092584.99077|3.0842256776712E-5|-5.3694010467597E-5|0.077990563419373|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2021-12-31|2022-01-31|0.023570414123827|189072109.99325|9.3208811002142E-6|-0.00010469618522733|0.023675110309054|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-01-31|2022-02-28|-0.0018016501257381|557378670.00598|9.9275845247278E-6|-8.029306875117E-5|-0.001721357056987|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-02-28|2022-03-31|0.042812512940229|213895349.99305|1.3354224685785E-5|-0.0001754237174004|0.042987936657629|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-03-31|2022-04-29|-0.029354211100895|1003097494.9821|1.0920831651273E-5|-2.1120067699588E-5|-0.029333091033196|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-04-29|2022-05-31|0.049341857768741|2947326754.9926|1.8660462676668E-5|-0.00016555669946111|0.049507414468202|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-05-31|2022-06-30|-0.072405940028116|571683484.99601|9.8849698326477E-6|-3.8048521216699E-5|-0.072367891506899|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-06-30|2022-07-29|0.03478714508666|-479580007.53671|9.7122697857806E-6|1.1000832145845E-5|0.034776144254514|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-07-29|2022-08-31|-0.028935518907772|-805100.039617|5.8805068306107E-6|-2.3946573315646E-5|-0.028911572334456|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-08-31|2022-09-30|-0.083190867189881|341435139.80406|1.954382481205E-5|-0.00011211297444753|-0.083078754215433|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-09-30|2022-10-31|0.1283846631567|-803472515.37751|1.3411441821179E-5|4.2382508081092E-6|0.12838042490589|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-10-31|2022-11-30|0.051265600025259|113491146.1339|9.3591006450732E-6|-0.00011194155813504|0.051377541583394|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-11-30|2022-12-30|-0.026800866620784|863067734.63857|9.9956507389679E-6|-0.00015868667343298|-0.026642179947351|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2022-12-30|2023-01-31|0.010503195193698|-805402311.25173|9.553195194162E-6|-7.0220281797304E-5|0.010573415475495|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-01-31|2023-02-28|-0.044693448569509|-473588512.7506|7.3463918023357E-6|-4.8293470726933E-5|-0.044645155098783|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-02-28|2023-03-31|0.021449294006483|-369915246.57012|2.11710585113E-5|0.01013227830147|0.011317015705013|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-03-31|2023-04-28|0.010594503847479|-149221192.85096|1.051869093643E-5|-0.010247991129607|0.020842494977087|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-04-28|2023-05-31|-0.047260954527233|-238606646.16668|1.7461330824684E-5|-0.00017807618907242|-0.047082878338161|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-05-31|2023-06-30|0.037808041550817|-199472948.99065|1.6221693267865E-5|-7.954374509998E-5|0.037887585295917|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-06-30|2023-07-31|0.034935259883212|-96861793.227339|1.2952025047746E-5|-7.5421235423304E-5|0.035010681118635|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-07-31|2023-08-31|-0.011841352221302|-82255176.732431|0.00014621428831276|0.00038969151877051|-0.012231043740072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-08-31|2023-09-29|-0.030624690483089|-20285361.46222|1.1102626464479E-5|-0.00010619471002584|-0.030518495773064|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-09-29|2023-10-31|-0.033955526017397|-53885590.689119|1.4284902427596E-5|9.2289986752639E-6|-0.033964755016072|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-10-31|2023-11-30|0.044097003643897|-58599046.194774|8.4895582250993E-6|-8.6160222133888E-5|0.044183163866031|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-11-30|2023-12-29|0.032949318837224|-27155298.425778|0.00012581338549828|-0.00065458325706547|0.033603902094289|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2023-12-29|2024-01-31|0.015569723246744|-521251443.01343|1.3115470975731E-5|-0.00013595926898635|0.015705682515731|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-01-31|2024-02-29|0.018473835634408|-42252029.814897|9.1834122591783E-6|-6.1235696933253E-5|0.018535071331341|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-02-29|2024-03-28|0.052007617195325|10362627.330525|1.2301602871004E-5|-0.00012340410244375|0.052131021297769|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-03-28|2024-04-30|-0.02072602362345|-96519679.359641|1.2342913164733E-5|-6.5471990259719E-5|-0.02066055163319|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-04-30|2024-05-31|0.020751104943493|-27514473.438737|1.4576115488223E-5|-0.00012731086255938|0.020878415806053|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-05-31|2024-06-28|-0.0036536254637373|-5476065.140061|1.3209437559598E-5|-0.00010812900177761|-0.0035454964619597|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-06-28|2024-07-31|0.055606246061547|-61008591.677548|1.5852630121768E-5|-0.00021233014703296|0.05581857620858|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-07-31|2024-08-30|0.031408721416493|91439103.362058|8.095992187038E-6|-0.00010246940482223|0.031511190821315|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-08-30|2024-09-30|0.0036614539241969|552652331.99309|1.6104419553624E-5|-0.00016348385666844|0.0038249377808654|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-09-30|2024-10-31|0.00056663681036404|-544511891.31444|0.00015088717726004|0.00064493569857459|-7.8298888210555E-5|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-10-31|2024-11-29|0.03002273711641|54855141.401984|1.1287088117958E-5|2.8994216794814E-5|0.029993742899615|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0155|US46429B6636|4933|iShares Core High Dividend ETF - USD|Equity|America|US46429B6636|2011-03-29|Morningstar Dividend Yield Focus Index|iShares|0.0008|Distribution|0.0008|United States|USD|2024-11-29|2024-12-31|-0.064632856431093|346448742.08132|1.6956263376091E-5|-7.6499849130204E-5|-0.064556356581963|The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. | 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2017-12-29|2018-01-31|0.087603641738155|48016739.989678|0.00041023160747069|-0.00022013948586489|0.087823781224019|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-01-31|2018-02-28|-0.026366358314341|66472929.991641|0.00066436974830552|-0.00076152609647279|-0.025604832217868|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-02-28|2018-03-29|-0.013611119224558|0|0.00037620872545023|0.0010497845331103|-0.014660903757669|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-03-29|2018-04-30|-0.0082869773049346|-13871310.001094|0.00032306183597785|0.0011722284370901|-0.0094592057420247|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-04-30|2018-05-31|-0.032025798085618|0|0.00033808633121432|-0.0004315897349824|-0.031594208350636|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-05-31|2018-06-29|-0.042607506537238|-65681899.997534|0.00032951885753621|0.0011111882369216|-0.04371869477416|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-06-29|2018-07-31|0.045526271145082|-56006719.999013|8.7153224140729E-5|-0.0007720331388617|0.046298304283944|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-07-31|2018-08-31|-0.023570153659442|-13122869.995774|0.00012916835144613|-0.00027088192967695|-0.023299271729765|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-08-31|2018-09-28|0.025940167703838|-21440420.002658|0.00010018076538212|-0.0010176539967789|0.026957821700617|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-09-28|2018-10-31|-0.081215595141765|0|0.00032580022151212|-0.0019323930379636|-0.079283202103801|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-10-31|2018-11-30|0.020890253001046|90465316.096554|0.00016357665865981|-0.0015583437999578|0.022448596801004|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-11-30|2018-12-31|-0.017121402394327|110591363.90088|0.0001469904721973|-0.0009443345724778|-0.016177067821849|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2018-12-31|2019-01-31|0.089436819849695|12536438.398311|0.00012508273084473|-0.00044966105845787|0.089886480908153|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-01-31|2019-02-28|-0.0014783079098129|0|0.00017337329560268|-0.0008901213738569|-0.00058818653595598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-02-28|2019-03-29|0.0010916113749448|0|0.00015041165362281|-0.0013962232054541|0.0024878345803989|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-03-29|2019-04-30|0.012777498563764|39765028.698474|0.00015481269522987|0.00038156107958956|0.012395937484175|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-04-30|2019-05-31|-0.036637493240549|0|0.00013025191485138|0.00012086818303366|-0.036758361423583|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-05-31|2019-06-28|0.057014694465361|26647579.792521|6.3096527711832E-5|-0.0014895538924628|0.058504248357824|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-06-28|2019-07-31|-0.01318591862267|0|0.00010763219187798|0.00030096101224125|-0.013486879634912|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-07-31|2019-08-30|-0.051662652726425|0|0.00018801492873612|-0.00055725664724568|-0.05110539607918|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-08-30|2019-09-30|0.019594929465943|-13062808.499709|0.00015793737457659|-0.00087396164655161|0.020468891112495|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-09-30|2019-10-31|0.03885280581876|0|0.00033698950461899|-0.0032780853310118|0.042130891149772|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-10-31|2019-11-29|-0.00031604946496295|35183828.00001|0.00012017569041292|-0.00032665046730204|1.0601002339091E-5|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-11-29|2019-12-31|0.072390558423586|49694493.207699|0.00042571427440154|-0.001392208712394|0.07378276713598|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2019-12-31|2020-01-31|-0.066295543246073|41581237.202572|0.00015319523294273|0.00056643826572265|-0.066861981511796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-01-31|2020-02-28|-0.07047433761603|0|0.00024982387741001|-0.00026494212648301|-0.070209395489547|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-02-28|2020-03-31|-0.18051433539937|-97641528.817727|0.00034243865523733|0.0003021243122896|-0.18081645971166|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-03-31|2020-04-30|0.091837667572065|-37401756.707216|0.00033177355333556|0.001262354954395|0.09057531261767|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-04-30|2020-05-29|0.0069783112499192|-204471510.19529|0.00041255752076986|-0.0024733759194422|0.0094516871693614|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-05-29|2020-06-30|0.030866343778865|0|0.00019658744394398|0.00036615639231525|0.030500187386549|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-06-30|2020-07-31|0.027237746412206|-37482832.402248|0.00055858457941355|-0.0010095604804215|0.028247306892627|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-07-31|2020-08-31|0.0045624795025921|0|0.00018485646040283|-0.00082686750975753|0.0053893470123496|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-08-31|2020-09-30|-0.036947526087788|14966950.394716|0.00020943083087477|-0.00059366161908194|-0.036353864468706|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-09-30|2020-10-30|-0.0084699030341646|-36047800.487406|0.00052549174020969|-0.0030281338180623|-0.0054417692161022|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-10-30|2020-11-30|0.12485427837654|-7698270.995934|0.00032949480215341|-0.0026558784819578|0.1275101568585|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-11-30|2020-12-31|0.05605046912681|16298892.20404|0.00039907010329472|-0.0032473696707984|0.059297838797609|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2020-12-31|2021-01-29|-0.014650424960993|8558368.198702|0.00017699801514221|3.5882360292154E-5|-0.014686307321286|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-01-29|2021-02-26|0.04959401870391|38749971.902816|0.00022190806402826|-0.00027591050783785|0.049869929211748|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-02-26|2021-03-31|0.044664550829474|0|0.0001903717353985|0.00021525245775403|0.04444929837172|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-03-31|2021-04-30|0.023203850174677|0|0.00016464370122433|-0.00031536386546697|0.023519214040144|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-04-30|2021-05-28|0.026843494924056|0|0.00023435092470744|-0.0013690925338016|0.028212587457858|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-05-28|2021-06-30|-0.0033762563676595|32553325.798169|0.00016780473189612|0.00046876048165011|-0.0038450168493096|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-06-30|2021-07-30|-0.026704215100938|0|0.00027216706358868|-0.00019157736172747|-0.02651263773921|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-07-30|2021-08-31|0.029622003295934|0|0.00019028898882028|-0.0011361387479459|0.030758142043879|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-08-31|2021-09-30|-0.016826217654278|8824257.00275|0.00023314740214013|-0.002087643911831|-0.014738573742447|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-09-30|2021-10-29|-0.015247030904258|-26563620.294068|0.00038537790883296|-0.0020365591206017|-0.013210471783656|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-10-29|2021-11-30|-0.031896836152024|0|0.00016812117125246|-0.00024884636384454|-0.031647989788179|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-11-30|2021-12-31|0.051251163751566|-21657441.00284|0.00031330264484207|-0.0026061794408826|0.053857343192449|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2021-12-31|2022-01-31|0.028739600836433|44555269.000801|0.00012899365862904|-0.00058099341173534|0.029320594248168|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-01-31|2022-02-28|-0.017785285175999|144268388.70203|0.00080318667132122|-0.0033838261660827|-0.014401459009916|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-02-28|2022-03-31|0.011321163322077|42054955.000947|0.00095033288112708|-0.0064596487712513|0.017780812093328|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-03-31|2022-04-29|-0.064882881364588|0|0.00038721100152365|-0.0011622793266046|-0.063720602037983|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-04-29|2022-05-31|0.016939884332627|12258388.803375|0.00039851224591135|-0.00014349506650748|0.017083379399134|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-05-31|2022-06-30|-0.09773425683107|40983179.094888|0.00011620022875004|6.2544032081489E-5|-0.097796800863151|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-06-30|2022-07-29|-0.006506676829777|-25628625.5986|0.00016206045118658|-0.00097755691001747|-0.0055291199197595|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-07-29|2022-08-31|0.0077226688281675|0|0.0001542887710324|-0.00048655218129917|0.0082092210094667|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-08-31|2022-09-30|-0.071632624262684|-30322969.504594|0.0019145616440496|0.0082565876435233|-0.079889211906207|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-09-30|2022-10-31|-0.022032833214206|-29816743.203649|0.00031439717424157|-0.00251027486728|-0.019522558346926|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-10-31|2022-11-30|0.14422877426445|35044515.39465|0.00010078779915933|-0.0015942058350885|0.14582298009954|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-11-30|2022-12-30|-0.016768914557612|22018844.100013|0.00051779589551013|-0.0026331416578167|-0.014135772899796|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2022-12-30|2023-01-31|0.074027356524464|132916575.00712|9.1145097891208E-5|-0.00061749243460344|0.074644848959067|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-01-31|2023-02-28|-0.034238182675376|90916473.087685|0.00016225620580234|0.0015034162973252|-0.035741598972701|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-02-28|2023-03-31|0.022156434816273|82842896.38724|8.8242676639294E-5|-7.4910792268537E-5|0.022231345608542|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-03-31|2023-04-28|0.0069613237585197|45795643.091718|8.1720130578762E-5|-0.000396268337938|0.0073575920964577|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-04-28|2023-05-31|-0.022359656205966|68809954.988698|0.00015115820441968|6.3150420242337E-5|-0.022422806626208|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-05-31|2023-06-30|0.042484460868575|118215535.00155|0.00012003052981826|0.00010265110334943|0.042381809765226|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-06-30|2023-07-31|0.067709570199097|67403438.407086|0.00023379425434556|-0.00053428693790095|0.068243857136998|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-07-31|2023-08-31|-0.046939186479877|39261999.801843|0.00016200875477674|-3.4844723105044E-6|-0.046935702007566|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-08-31|2023-09-29|-0.00016134414273635|49390211.104561|0.00021586720157077|-0.0020067036579161|0.0018453595151798|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-09-29|2023-10-31|-0.029204347079463|-65844799.401315|0.00045317468004354|-0.0017890588818484|-0.027415288197615|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-10-31|2023-11-30|0.068579668263682|0|0.000124686269186|-0.0010249880425612|0.069604656306243|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-11-30|2023-12-29|0.053072313414265|52811995.996455|0.00036629166136597|-0.0029041976029536|0.055976511017219|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2023-12-29|2024-01-31|-0.018486020058295|0|0.00017330818035426|-0.00098574048317695|-0.017500279575118|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-01-31|2024-02-29|0.033723398322901|0|0.00021395406596483|-0.00095275990699894|0.0346761582299|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-02-29|2024-03-28|0.014778348332752|25105017.196873|0.00018812248973145|-0.00039890815950321|0.015177256492255|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-03-28|2024-04-30|0.008495763516487|0|0.00038108524193177|-0.0005979980568869|0.0090937615733739|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-04-30|2024-05-31|0.028747017376267|0|0.00032174237932022|-0.0011386746066457|0.029885691982913|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-05-31|2024-06-28|0.016252689943655|17292445.605336|0.00038219836892934|-0.0010333011988418|0.017285991142497|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-06-28|2024-07-31|-0.013632491057639|17713918.404063|0.00045827512535444|-0.0023185858626891|-0.011313905194949|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-07-31|2024-08-30|0.031269101195219|-22132154.003145|0.0003398099902487|0.0002029521623895|0.03106614903283|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-08-30|2024-09-30|0.026185389855422|0|0.0003110269987139|-0.00047947853236952|0.026664868387792|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-09-30|2024-10-31|-0.044543618519932|0|0.00030596146949444|0.00025011797944865|-0.044793736499381|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-10-31|2024-11-29|-0.024016381545225|0|0.00013922850433649|0.00028867789463956|-0.024305059439864|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0156|US97717W3152|6039|WisdomTree Emerging Markets High Dividend Fund - USD|Equity|America|US97717W3152|2007-07-13|WisdomTree Emerging Markets High Dividend Index|WisdomTree|0.0063|Distribution|0.0063|United States|USD|2024-11-29|2024-12-31|-0.0043017990300719|0|0.0002100783854667|-0.001527446639208|-0.0027743523908639|WisdomTree Emerging Markets High Dividend Fund seeks to track the investment results of high-dividend-yielding companies in the emerging markets region.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2017-12-29|2018-01-31|0.038314933106893|-23430569.992994|1.8038660500963E-5|-0.00028943019188429|0.038604363298777|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-01-31|2018-02-28|-0.045930937228791|4665685.003987|3.1350366105928E-5|-9.1495192937474E-6|-0.045921787709497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-02-28|2018-03-29|-0.023347487210158|-22709444.99788|2.1481589596028E-5|-0.00019879688732509|-0.023148690322833|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-03-29|2018-04-30|0.00042675809442377|-18005519.996016|2.4278500071389E-5|-0.00029255136849192|0.00071930946291568|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-04-30|2018-05-31|0.015256093741214|-4505365.001467|1.9851601211928E-5|-0.00021790993261386|0.015474003673828|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-05-31|2018-06-29|0.0043976372117501|-13637395.004508|2.631005627098E-5|-0.00020331837133241|0.0046009555830825|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-06-29|2018-07-31|0.040028635763787|-4575149.991369|1.4288774841521E-5|-0.00034871534106061|0.040377351104848|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-07-31|2018-08-31|0.022729411196824|-14052454.997372|1.7267472780172E-5|-0.00031596467796002|0.023045375874784|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-08-31|2018-09-28|0.0065663527854869|-9586141.755936|1.2691025265202E-5|-0.00018232781987164|0.0067486806053585|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-09-28|2018-10-31|-0.04489267448444|-215581.789711|2.7664684524875E-5|-0.00021524334540256|-0.044677431139037|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-10-31|2018-11-30|0.024617085679056|27729990.851726|4.9705309654917E-5|-0.00012384201013327|0.02474092768919|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-11-30|2018-12-31|-0.088868027810263|67231501.498901|3.3212074659456E-5|0.00028041610346195|-0.089148443913725|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2018-12-31|2019-01-31|0.070815522153533|-18985170.061983|4.9639607700501E-5|-0.00049014378935654|0.07130566594289|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-01-31|2019-02-28|0.034743791320403|-9115471.10357|3.6464163242357E-5|-0.00028555914518874|0.035029350465592|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-02-28|2019-03-29|0.014150886285012|-32771286.200424|5.7999016183436E-5|-0.00020318070063388|0.014354066985646|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-03-29|2019-04-30|0.034979363713576|-4819314.754323|5.4472255072452E-5|-0.00026140265926598|0.035240766372842|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-04-30|2019-05-31|-0.063857854440626|-5030177.699999|4.3455497525533E-5|0.00040687472567375|-0.0642647291663|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-05-31|2019-06-28|0.069289964283906|14037932.949488|5.1283038125845E-5|-0.00079839819024351|0.070088362474149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-06-28|2019-07-31|0.01403132567761|4993462.102165|3.3013806818102E-5|-0.00023481157246921|0.014266137250079|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-07-31|2019-08-30|-0.017527936174903|19157954.89279|5.8796251654506E-5|5.3910352032512E-5|-0.017581846526936|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-08-30|2019-09-30|0.032839132328996|19788978.403711|6.2224604615883E-5|-0.00071460125118607|0.033553733580182|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-09-30|2019-10-31|0.016482456037116|44776645.199395|4.3663739518929E-5|-0.00042361377079261|0.016906069807909|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-10-31|2019-11-29|0.03056474637741|20580404.150181|0.00013016111825144|-0.00055471544882431|0.031119461826235|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-11-29|2019-12-31|0.028230545807191|-5609223.84537|6.0594668497408E-5|-0.00030648399887425|0.028537029806065|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2019-12-31|2020-01-31|-0.017163401177402|-10524769.448579|5.3145458150727E-5|-0.00034856995844495|-0.016814831218957|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-01-31|2020-02-28|-0.092251115118183|25835943.452216|5.6442647277804E-5|9.8655616271216E-5|-0.092349770734454|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-02-28|2020-03-31|-0.13732065815309|-187182.357006|0.00015931895900259|-0.00022945900392283|-0.13709119914916|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-03-31|2020-04-30|0.11522439916257|72301616.497528|0.00010980905102012|2.5450907605781E-5|0.11519894825497|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-04-30|2020-05-29|0.031812610758083|8005986.05322|7.3559546420793E-5|-0.0002380809105789|0.032050691668662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-05-29|2020-06-30|0.0061852359916784|-14276132.545236|5.8449446486849E-5|-0.00040063918010775|0.0065858751717862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-06-30|2020-07-31|0.035914155881805|9929499.553621|4.6740405704487E-5|7.9551817830677E-5|0.035834604063974|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-07-31|2020-08-31|0.046130430871532|-14699231.804449|3.5335276846871E-5|-0.00034417499299881|0.04647460586453|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-08-31|2020-09-30|-0.030714266117843|-4821847.699748|3.6366030454909E-5|-7.6650388461682E-5|-0.030637615729381|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-09-30|2020-10-30|-0.029290244203868|19984970.102948|3.0459590170481E-5|-0.00033359480544371|-0.028956649398424|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-10-30|2020-11-30|0.11307043864325|20544593.25334|8.6116136901366E-5|-0.00024957178337258|0.11332001042662|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-11-30|2020-12-31|0.033748842474799|48010400.555585|2.2348180080437E-5|-0.000434655792613|0.034183498267412|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2020-12-31|2021-01-29|-0.012003886760665|-10829109.155561|5.3551410032586E-5|-0.00026155399080285|-0.011742332769862|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-01-29|2021-02-26|0.013408463777268|186138.140746|3.9238567702919E-5|4.5196725739123E-5|0.013363267051529|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-02-26|2021-03-31|0.069069872261143|50011756.891712|3.8999598772976E-5|-0.00057279649535691|0.069642668756499|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-03-31|2021-04-30|0.035092955320971|-17622538.253937|2.6301686386647E-5|-0.00044118394129446|0.035534139262265|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-04-30|2021-05-28|0.016321990590686|12015199.043364|4.139802562551E-5|-0.00027755224157738|0.016599542832263|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-05-28|2021-06-30|0.0038283226422053|5977696.34381|3.214561571555E-5|-0.00018688159785022|0.0040152042400555|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-06-30|2021-07-30|0.022616299100108|30553419.98585|2.8363301578099E-5|-0.00027215136379314|0.022888450463901|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-07-30|2021-08-31|0.023802843735619|24780541.551566|2.9463417318462E-5|-0.00035885983390188|0.02416170356952|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-08-31|2021-09-30|-0.04767747839941|18330700.70331|3.0375746265233E-5|-0.00020143274300339|-0.047476045656406|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-09-30|2021-10-29|0.057769501890045|-48449.550524|3.3640855272509E-5|-0.00030199538472298|0.058071497274768|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-10-29|2021-11-30|-0.012731229349319|12765418.447795|2.9070113435108E-5|-0.00033270909124796|-0.012398520258071|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-11-30|2021-12-31|0.067318991904015|13668564.608176|4.3030907296245E-5|-0.00061672868252792|0.067935720586543|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2021-12-31|2022-01-31|-0.015062926487563|-12988106.955238|7.0131542077117E-5|-0.0011047053826364|-0.013958221104926|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-01-31|2022-02-28|-0.019011772217654|42052945.638658|6.0900893955016E-5|-0.00038826094520936|-0.018623511272445|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-02-28|2022-03-31|0.033152330224327|54387916.521673|7.1613045555271E-5|2.3116393684414E-5|0.033129213830643|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-03-31|2022-04-29|-0.042273540113618|72393551.443197|5.3290206044234E-5|-0.00012441363031547|-0.042149126483302|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-04-29|2022-05-31|0.022253345286441|64852486.139054|5.328664356806E-5|-0.00061115535736514|0.022864500643806|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-05-31|2022-06-30|-0.074890628926772|105131290.95743|6.7989870353417E-5|-3.3011171156588E-5|-0.074857617755616|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-06-30|2022-07-29|0.056404838509436|51292122.09469|4.9924155108114E-5|-5.7108463362874E-5|0.056461946972799|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-07-29|2022-08-31|-0.028742287627501|59732788.838788|2.9220936403507E-5|-6.8710389873256E-6|-0.028735416588513|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-08-31|2022-09-30|-0.083134153659192|64108091.352599|5.2027642165435E-5|6.077894287075E-5|-0.083194932602062|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-09-30|2022-10-31|0.10962135467226|23551199.452365|4.4515186205063E-5|-0.00040378189371911|0.11002513656598|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-10-31|2022-11-30|0.059107015840021|150763.457013|3.4965015853761E-5|-0.00032673159817983|0.0594337474382|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-11-30|2022-12-30|-0.037547333780044|90649207.998083|3.2748877751325E-5|1.9536682317134E-5|-0.037566870462362|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2022-12-30|2023-01-31|0.026992792979567|-28854707.596051|4.461517110766E-5|-0.00051409304738124|0.027506886026948|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-01-31|2023-02-28|-0.031228860745405|-66168570.493224|2.4898436329478E-5|-0.00014753489863794|-0.031081325846767|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-02-28|2023-03-31|0.009430582166794|-195024210.20232|3.1907998501977E-5|-9.0734865645767E-5|0.0095213170324398|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-03-31|2023-04-28|0.01562589771864|-50085.497234|1.8745971372623E-5|-0.00021263076725621|0.015838528485896|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-04-28|2023-05-31|-0.035528996751399|-21449519.382124|1.5935370909567E-5|-0.0002205678188698|-0.03530842893253|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-05-31|2023-06-30|0.056229610982538|3057395.149434|1.7495486337283E-5|-0.00028810689345838|0.056517717875996|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-06-30|2023-07-31|0.031878310322935|22170827.147168|5.6029223363416E-5|-0.00025451672913815|0.032132827052074|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-07-31|2023-08-31|-0.020169632097978|-25517509.491977|1.5256322993147E-5|-0.00012469656414634|-0.020044935533832|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-08-31|2023-09-29|-0.038149482242581|-6092604.304033|1.6386906981738E-5|-0.00015226337220641|-0.037997218870375|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-09-29|2023-10-31|-0.023661650706466|-2990099.811044|1.7651172381169E-5|-0.00017502148331729|-0.023486629223149|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-10-31|2023-11-30|0.066903697742669|-181312.651608|1.5755049896405E-5|-0.00039409791128195|0.067297795653951|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-11-30|2023-12-29|0.044433189660933|-25185878.143441|1.8830994176491E-5|-0.00041193595247236|0.044845125613405|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2023-12-29|2024-01-31|0.012817970281932|43293196.945725|1.5239188625581E-5|-0.00024743302927851|0.01306540331121|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-01-31|2024-02-29|0.035698881063874|-27325306.495084|1.1381205270256E-5|-0.00035194632069295|0.036050827384567|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-02-29|2024-03-28|0.041250188315772|-3622464.546608|1.2050026152723E-5|-0.00032847019930569|0.041578658515077|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-03-28|2024-04-30|-0.03962781415207|10892071.900298|1.5354474077291E-5|-0.0001658480284905|-0.03946196612358|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-04-30|2024-05-31|0.036448909610041|-28461943.965052|1.2129460395479E-5|-0.00030752276562497|0.036756432375666|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-05-31|2024-06-28|0.017920403495617|-47515751.197141|1.0409915375948E-5|-0.00029204753645641|0.018212451032073|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-06-28|2024-07-31|0.035704688749291|7547982.506245|1.2505129913353E-5|-0.00024126542748496|0.035945954176776|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-07-31|2024-08-30|0.032833088839998|7596167.60321|1.3113129437443E-5|-0.00027813115020337|0.033111219990201|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-08-30|2024-09-30|0.015783907453336|7327585.251862|1.4093855890342E-5|-0.00022686757061335|0.01601077502395|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-09-30|2024-10-31|-0.0031774226033723|31922535.329628|9.0860596727392E-6|-0.00024604849842165|-0.0029313741049506|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-10-31|2024-11-29|0.05010593873617|44506765.007251|1.3133377564805E-5|-0.00029526722246401|0.050401205958634|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0157|US97717W3079|6055|WisdomTree LargeCap Dividend Fund - USD|Equity|America|US97717W3079|2006-06-16|WisdomTree U.S. LargeCap Dividend Index|WisdomTree|0.0028|Distribution|0.0028|United States|USD|2024-11-29|2024-12-31|-0.050243603298203|195944285.00126|3.8989093688837E-5|-0.00032650134252186|-0.049917101955681|WisdomTree U.S. LargeCap Dividend Fund* seeks to track the investment results of dividend-paying large-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2017-12-29|2018-01-31|0.017617442001442|7123020.010215|2.0627828316112E-5|-0.00028933494716253|0.017906776948604|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-01-31|2018-02-28|-0.05082475739351|-13481534.996524|2.17047435939E-5|-0.00016775544070854|-0.050657001952802|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-02-28|2018-03-29|0.0050378909312295|17349639.988585|2.4597890692979E-5|-0.00038353328214112|0.0054214242133706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-03-29|2018-04-30|0.0083546209283619|1730095.018731|2.3643680749981E-5|-0.0003665109115716|0.0087211318399335|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-04-30|2018-05-31|0.02856758626287|12221910.001904|2.0906308643556E-5|-0.00044631909817118|0.029013905361041|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-05-31|2018-06-29|0.016379443485028|23527755.001156|2.6514134543111E-5|-0.00010710169011036|0.016486545175138|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-06-29|2018-07-31|0.025380708455406|38052249.987588|2.479708344981E-5|-0.00030371656184917|0.025684425017255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-07-31|2018-08-31|0.020677916297646|60757644.996569|1.7747363659293E-5|-0.00047016835877743|0.021148084656424|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-08-31|2018-09-28|-0.0075103246711453|50327603.6002|1.5380694138335E-5|-0.00024609824065752|-0.0072642264304877|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-09-28|2018-10-31|-0.068455793012849|-70159644.84397|2.5469572911589E-5|-0.00014969572170225|-0.068306097291147|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-10-31|2018-11-30|0.025005119656098|36519097.903898|2.9528437337599E-5|-0.00013397655777137|0.025139096213869|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-11-30|2018-12-31|-0.096297830370962|43182945.443157|0.00010588512111816|5.5215927479545E-5|-0.096353046298441|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2018-12-31|2019-01-31|0.10826412788501|104533915.71275|0.00013587018687391|-0.00070659229956655|0.10897072018458|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-01-31|2019-02-28|0.020685585410335|110583900.78573|5.6878111686956E-5|-0.00016907592845803|0.020854661338793|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-02-28|2019-03-29|0.0033334513804086|103111861.88154|5.0188912965089E-5|-0.00017645561514332|0.0035099069955519|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-03-29|2019-04-30|0.027228256857571|36557162.659153|5.2595203718627E-5|-0.00063996144615884|0.02786821830373|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-04-30|2019-05-31|-0.073085796806758|40725947.255042|7.1502848121995E-5|0.00017634429186058|-0.073262141098618|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-05-31|2019-06-28|0.071534301088764|35792433.929813|6.0950174181038E-5|-0.00054813685434881|0.072082437943112|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-06-28|2019-07-31|0.0082270912487104|25505070.903558|3.7613393989818E-5|-0.00026420438411222|0.0084912956328226|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-07-31|2019-08-30|-0.044058329209932|11007720.103504|6.7044562512526E-5|0.00016909930783865|-0.044227428517771|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-08-30|2019-09-30|0.046632766462229|365095.655887|5.6336850771887E-5|-0.00057458236127182|0.047207348823501|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-09-30|2019-10-31|0.01416684029178|14698149.7468|5.0537964251911E-5|-0.00024977164805161|0.014416611939832|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-10-31|2019-11-29|0.017022254729695|14857427.039624|7.9315272536352E-5|-0.00038017451995034|0.017402429249646|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-11-29|2019-12-31|0.024587163674713|37404400.795422|5.2978869568566E-5|-0.00054729583592975|0.025134459510643|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2019-12-31|2020-01-31|-0.028024931504647|-11622213.00209|0.00010530431119365|-0.00022580641597338|-0.027799125088673|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-01-31|2020-02-28|-0.10591787519084|-7787229.002191|9.9593939026174E-5|-0.00020667320856313|-0.10571120198228|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-02-28|2020-03-31|-0.2625217445742|-169614783.69632|0.00049262839447626|0.0014297079407145|-0.26395145251492|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-03-31|2020-04-30|0.12437390547993|-139548454.65849|0.0003737684822777|-0.00081950806710092|0.12519341354703|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-04-30|2020-05-29|0.036062897310769|-112790834.89745|0.00028500730784654|0.00053479912103924|0.035528098189729|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-05-29|2020-06-30|0.015263815491454|-71706365.357357|0.00021688076161214|-0.00061234648107465|0.015876161972529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-06-30|2020-07-31|0.03892813637479|-71092447.789368|0.00014482334045258|-0.00017125099009913|0.039099387364889|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-07-31|2020-08-31|0.024308395038123|-92136559.249537|0.0001318002532669|-0.00013863639377422|0.024447031431898|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-08-31|2020-09-30|-0.03513916765571|-59226174.903235|0.000114224104081|-0.00020515006040221|-0.034934017595308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-09-30|2020-10-30|0.020003648905711|-126581060.8472|0.00012127783317284|-0.0010203948516484|0.021024043757359|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-10-30|2020-11-30|0.13877689800642|-55412103.611738|0.00027947986699511|-0.00048762460290364|0.13926452260933|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-11-30|2020-12-31|0.046473965373235|2629912.197983|7.9345941738001E-5|-9.1850969841124E-6|0.046483150470219|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2020-12-31|2021-01-29|0.012485504742328|-138161569.09031|0.00014797368990661|-0.00093207853249868|0.013417583274826|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-01-29|2021-02-26|0.07091232358603|-39771400.061633|0.000120022583601|-0.00078346580662664|0.071695789392657|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-02-26|2021-03-31|0.071670296912087|-24077735.800964|0.00010345070921895|-0.00035751438481542|0.072027811296903|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-03-31|2021-04-30|0.041989695812878|8340187.003204|5.7063358933429E-5|-0.00042179616042845|0.042411491973307|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-04-30|2021-05-28|0.023308149355455|-2148622.79952|4.9780909003081E-5|-0.00048637700363525|0.02379452635909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-05-28|2021-06-30|-0.020726774649173|41176974.857624|5.8835482740944E-5|-0.00012206858955659|-0.020604706059617|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-06-30|2021-07-30|-0.00096178516548446|-52456591.651933|3.3753705577253E-5|-0.00046179157565865|-0.00049999358982581|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-07-30|2021-08-31|0.025886449557228|-67423452.33947|3.795049397063E-5|-0.00013905004514198|0.02602549960237|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-08-31|2021-09-30|-0.030149984820003|-8625693.005816|5.5961791689783E-5|-0.00020911647231364|-0.029940868347689|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-09-30|2021-10-29|0.045784194311473|19419855.702707|3.7917597790905E-5|-0.00030065542304939|0.046084849734522|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-10-29|2021-11-30|-0.022460510707826|13346705.493342|5.9297771685089E-5|-0.00024841786793064|-0.022212092839895|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-11-30|2021-12-31|0.055842354080683|30212670.470136|6.0188927939566E-5|-0.00064065565863586|0.056483009739319|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2021-12-31|2022-01-31|-0.024206257828896|-20378248.545879|7.1718695333452E-5|-0.0010225532064658|-0.02318370462243|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-01-31|2022-02-28|0.0096118534923811|12946941.951959|6.7535946423845E-5|-0.00015520222867175|0.0097670557210529|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-02-28|2022-03-31|0.016473433834634|54973241.554182|0.00010894025204492|-0.00030849778020326|0.016781931614838|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-03-31|2022-04-29|-0.050032136201015|38886208.306081|7.8695527632222E-5|-0.00035081961045166|-0.049681316590563|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-04-29|2022-05-31|0.034199419163833|21660660.749067|7.9290139597204E-5|-1.0646153116594E-5|0.03421006531695|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-05-31|2022-06-30|-0.097839537189648|25256877.549897|6.4613390790088E-5|4.4351280217412E-6|-0.097843972317669|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-06-30|2022-07-29|0.085253424418509|-23576292.100894|7.2905543219975E-5|-0.00038997395874603|0.085643398377255|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-07-29|2022-08-31|-0.01367264906172|28041517.455458|5.4911348396188E-5|-0.00023241978722051|-0.0134402292745|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-08-31|2022-09-30|-0.090698892596864|14293600.242391|5.7369107467486E-5|-5.6166929158111E-5|-0.090642725667706|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-09-30|2022-10-31|0.11065185637937|64289411.054361|5.9981569371859E-5|-0.00028943024763744|0.11094128662701|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-10-31|2022-11-30|0.048233059152383|46604042.297408|7.6571467474832E-5|-0.00034095455592517|0.048574013708308|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-11-30|2022-12-30|-0.05307247978782|41536184.651993|6.4296757233268E-5|-0.00040108498876533|-0.052671394799054|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2022-12-30|2023-01-31|0.08099418438597|-3808611.547436|3.2966183594043E-5|-0.00057149738683863|0.081565681772809|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-01-31|2023-02-28|-0.030306739928014|11196377.594993|2.4765553128582E-5|-0.00021940821748917|-0.030087331710525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-02-28|2023-03-31|-0.043726560605268|-10114883.900325|0.00028223709656974|-0.0013586184597514|-0.042367942145517|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-03-31|2023-04-28|0.0004154895623422|-24334296.298269|4.1959765175415E-5|-0.00020554358840744|0.00062103315074964|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-04-28|2023-05-31|-0.048345804626739|-15855971.59119|3.4592121654347E-5|-0.0002626130079655|-0.048083191618773|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-05-31|2023-06-30|0.084869311212368|-8221700.808478|4.4467134461302E-5|-0.00055505527718548|0.085424366489553|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-06-30|2023-07-31|0.051874012926429|8521249.704302|2.4506145905355E-5|-0.00032729238552219|0.052201305311951|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-07-31|2023-08-31|-0.027281883490199|-2140081.998609|1.7457161588858E-5|-9.2626702190623E-5|-0.027189256788009|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-08-31|2023-09-29|-0.042465939227736|-16701901.998318|1.5582267599572E-5|-0.00024952124021032|-0.042216417987525|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-09-29|2023-10-31|-0.037582184414763|-11876384.048166|2.7171016956521E-5|-0.00033726763675815|-0.037244916778005|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-10-31|2023-11-30|0.083332341092335|-20459926.884191|3.8915116386563E-5|-0.0005588151797604|0.083891156272095|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-11-30|2023-12-29|0.077744127635364|-26816625.115198|6.0609001146009E-5|-0.00069655645304124|0.078440684088405|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2023-12-29|2024-01-31|-0.020876290380384|-2361837.554969|2.6888920135741E-5|-0.00020555336804508|-0.020670737012339|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-01-31|2024-02-29|0.035164469853383|-22415774.954896|1.120490501829E-5|-0.00034333294378022|0.035507802797163|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-02-29|2024-03-28|0.060017969372607|-24131488.645049|2.5321581132678E-5|-0.00048598110530228|0.060503950477909|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-03-28|2024-04-30|-0.051370124132783|-11970960.635957|2.1528363913598E-5|-0.00024343263248782|-0.051126691500295|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-04-30|2024-05-31|0.040468966864621|-16508433.74631|1.7726171221373E-5|-0.0002707068338545|0.040739673698475|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-05-31|2024-06-28|-0.022488401142067|-25799588.703171|2.3205394876294E-5|-0.00029124114821804|-0.022197159993849|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-06-28|2024-07-31|0.072256232330435|3165453.556302|0.00015147227490099|-0.00019841797888654|0.072454650309321|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-07-31|2024-08-30|0.0052537533387942|-5028981.500128|2.0459736900343E-5|-0.00043650868701734|0.0056902620258115|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-08-30|2024-09-30|0.019949353523087|-30431711.161034|2.3233826677574E-5|-0.0003399661479288|0.020289319671016|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-09-30|2024-10-31|-0.0040711445991174|10220608.098662|1.5017246150756E-5|-0.00034552548888289|-0.0037256191102345|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-10-31|2024-11-29|0.089164938880533|16209199.995855|3.1349411451712E-5|-0.00049821458452927|0.089663153465063|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0158|US97717W5058|6056|WisdomTree U.S. MidCap Dividend Fund - USD|Equity|America|US97717W5058|2006-06-16|WisdomTree US MidCap Dividend Index|WisdomTree|0.0038|Distribution|0.0038|United States|USD|2024-11-29|2024-12-31|-0.07690394459098|-15253874.999806|2.8892013615931E-5|-0.00020974712404737|-0.076694197466932|WisdomTree U.S. MidCap Dividend Fund* seeks to track the investment results of dividend-paying mid-cap companies in the U.S. equity market.| 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2017-12-29|2018-01-31|0.041622822401497|-378002219.99884|4.6937793232871E-5|-2.3887881184504E-5|0.041646710282681|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-01-31|2018-02-28|-0.046694354024021|719919.990444|6.746284495521E-5|-7.6401289016975E-5|-0.046617952735004|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-02-28|2018-03-29|-0.021553817061817|25996849.98342|5.9441621174594E-5|-0.00018567950225626|-0.021368137559561|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-03-29|2018-04-30|0.00096981452297249|218147319.99308|5.98502268533E-5|-5.5195553541326E-5|0.0010250100765138|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-04-30|2018-05-31|0.015986435751484|96290110.013029|4.5603472818185E-5|-3.7425362083078E-5|0.016023861113567|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-05-31|2018-06-29|-0.0031739518295865|81873999.990531|4.9539898166972E-5|8.4263956962242E-5|-0.0032582157865488|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-06-29|2018-07-31|0.04144578313253|2140319.987238|3.6824531871973E-5|-6.1345143018352E-5|0.041507128275549|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-07-31|2018-08-31|0.011568718186025|239920830.00276|4.6906574471052E-5|2.6862065649378E-5|0.011541856120376|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-08-31|2018-09-28|0.0036873018770492|70974219.999023|3.7743211121948E-5|2.7154472174071E-5|0.0036601474048751|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-09-28|2018-10-31|-0.043977494545872|185723239.98734|6.0939986209647E-5|-6.2254494193429E-5|-0.043915240051679|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-10-31|2018-11-30|0.036271919288974|545457030.00212|5.3235545189468E-5|-8.2343083042285E-5|0.036354262372017|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-11-30|2018-12-31|-0.08771750510896|1102863949.9945|7.9348466377055E-5|0.00021396648662356|-0.087931471595584|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2018-12-31|2019-01-31|0.061337097395098|-949061949.99978|4.6380008514303E-5|-6.7066960635729E-5|0.061404164355734|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-01-31|2019-02-28|0.038084874863983|28423019.986798|5.3646573884391E-5|2.1977569895716E-6|0.038082677106993|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-02-28|2019-03-29|0.0050154487154772|233017789.99392|3.3733372274388E-5|5.565799177999E-6|0.0050098829162992|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-03-29|2019-04-30|0.029312156954338|315526909.98864|3.7986186226065E-5|-2.2237300267703E-5|0.029334394254606|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-04-30|2019-05-31|-0.063875652371228|430074670.01716|4.9559152090057E-5|2.6539755215642E-5|-0.063902192126443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-05-31|2019-06-28|0.066350504491528|405771640.00572|5.0584812884504E-5|-8.6231447914434E-5|0.066436735939443|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-06-28|2019-07-31|0.0074413279908414|244293240.00768|5.3692057609298E-5|-5.5475324908075E-6|0.0074468755233322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-07-31|2019-08-30|-0.020227272727273|342485580.02284|5.1478266101714E-5|1.9050420881133E-5|-0.020246323148154|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-08-30|2019-09-30|0.038057365806713|573835660.0034|5.5815366085811E-5|-8.2685995144835E-5|0.038140051801858|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-09-30|2019-10-31|0.010032690790215|422035320.29752|0.00036558984829888|-7.1124932379101E-5|0.010103815722594|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-10-31|2019-11-29|0.0234375|1272233110.0004|4.0829590506712E-5|-2.656487556028E-5|0.02346406487556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-11-29|2019-12-31|0.03064175370348|880098580.64832|4.0242257648609E-5|-4.147237175067E-5|0.030683226075231|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2019-12-31|2020-01-31|-0.025285394217433|-406970211.16741|4.1920500985048E-5|-2.5888262876424E-5|-0.025259505954557|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-01-31|2020-02-28|-0.097416812609457|554982017.79483|5.2627096943825E-5|7.6339212573231E-5|-0.09749315182203|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-02-28|2020-03-31|-0.13566313243333|684046695.65652|7.5159833102728E-5|-0.00027048844720748|-0.13539264398612|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-03-31|2020-04-30|0.10313647923142|-282335179.7598|5.3366463115344E-5|1.7384942622555E-5|0.1031190942888|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-04-30|2020-05-29|0.027535860655738|-460028115.54386|5.7847168919227E-5|0.00013818110439782|0.02739767955134|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-05-29|2020-06-30|-0.0071155182495373|126209550.66464|4.6496151506506E-5|-8.1975576317653E-5|-0.0070335426732196|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-06-30|2020-07-31|0.030064696181657|-133955703.87673|6.5936317046273E-5|7.4551653909663E-5|0.029990144527747|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-07-31|2020-08-31|0.032512315270936|14377089.880748|4.3435926797837E-5|8.7910699278452E-5|0.032424404571657|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-08-31|2020-09-30|-0.025852615746871|279449685.72327|6.6986896079796E-5|7.7373415809275E-6|-0.025860353088451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-09-30|2020-10-30|-0.018157114624506|329305473.54742|4.0917617048283E-5|-3.5212737330072E-5|-0.018121901887176|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-10-30|2020-11-30|0.12303434394263|537040463.34661|4.3893159549462E-5|-9.0663633704965E-5|0.12312500757634|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-11-30|2020-12-31|0.034520316462714|524191162.65127|3.9315372782322E-5|-1.995496398387E-8|0.034520336417678|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2020-12-31|2021-01-29|-0.0060089588113187|36667412.005771|3.3472005468315E-5|4.2223760162652E-5|-0.0060511825714814|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-01-29|2021-02-26|0.045834249285557|-189726824.14544|7.5883268207651E-5|4.4624045316438E-5|0.045789625240241|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-02-26|2021-03-31|0.067939356388365|1001209261.6751|5.5216576694264E-5|-0.00019514342277204|0.068134499811137|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-03-31|2021-04-30|0.026349678058445|-252654783.76828|4.1698761222983E-5|-2.7956909516978E-5|0.026377634967962|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-04-30|2021-05-28|0.030402470803977|587367971.69564|3.7794699281151E-5|-8.5468053519925E-5|0.030487938857496|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-05-28|2021-06-30|-0.011622475190196|695422748.65496|5.6779177436816E-5|-4.2554279082976E-5|-0.011579920911113|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-06-30|2021-07-30|0.0054410080183277|-16826885.077315|3.7798493435053E-5|1.0167640272105E-5|0.0054308403780556|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-07-30|2021-08-31|0.021266495775183|217155227.17932|3.4574343635363E-5|-9.6658780411772E-5|0.021363154555595|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-08-31|2021-09-30|-0.032305820747794|220068844.4846|2.7020666237235E-5|7.2469628057096E-5|-0.032378290375851|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-09-30|2021-10-29|0.049158118831043|248860577.00502|3.9143948679756E-5|-7.5910608905614E-5|0.049234029439949|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-10-29|2021-11-30|-0.02315071020107|358655947.8658|3.4917511331498E-5|-5.2927845667436E-5|-0.023097782355403|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-11-30|2021-12-31|0.067443840397649|1155342982.5649|5.1386738333398E-5|3.0149443426353E-5|0.067413690954222|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2021-12-31|2022-01-31|-0.0047287651677373|529584685.51449|6.9498475545725E-5|-0.00010070362082987|-0.0046280615469074|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-01-31|2022-02-28|-0.014970865082922|812359409.30932|3.3997916344125E-5|-0.00012643067985059|-0.014844434403072|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-02-28|2022-03-31|0.027436180103885|944288203.36717|6.0910717262065E-5|0.00017564009809522|0.02726054000579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-03-31|2022-04-29|-0.041789182927916|710559527.96443|5.3185651236609E-5|-0.00026918323433647|-0.041519999693579|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-04-29|2022-05-31|0.035056723079784|968786890.80007|4.9868620330277E-5|-8.8820637564764E-5|0.035145543717349|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-05-31|2022-06-30|-0.079192788969655|1856533611.065|7.7206117129025E-5|-0.00017855116890507|-0.07901423780075|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-06-30|2022-07-29|0.046241637150728|287699714.92415|4.5120155825316E-5|-5.6937969109989E-5|0.046298575119838|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-07-29|2022-08-31|-0.024355839759263|744992030.72875|3.7113006810661E-5|-2.8627551960184E-5|-0.024327212207303|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-08-31|2022-09-30|-0.078961627173936|605854254.60565|4.0087835728573E-5|-8.6432170253499E-5|-0.078875195003682|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-09-30|2022-10-31|0.1219820558777|742046056.44303|4.3082469978886E-5|-0.0001937424195784|0.12217579829728|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-10-31|2022-11-30|0.063803816271449|554525466.22809|3.8917238955984E-5|2.4696325135831E-6|0.063801346638936|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-11-30|2022-12-30|-0.03534440190251|118727244.85744|3.0650674249923E-5|-4.1281519344098E-5|-0.035303120383166|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2022-12-30|2023-01-31|0.023470707817409|-424333906.81018|4.8779094795214E-5|-5.8190009941823E-5|0.023528897827351|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-01-31|2023-02-28|-0.034759841097869|53716433.885439|4.2376629984543E-5|-6.3335573317132E-5|-0.034696505524552|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-02-28|2023-03-31|-0.006171443135541|354025711.16092|3.8760203038484E-5|-3.6815454159778E-5|-0.0061346276813812|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-03-31|2023-04-28|0.012700217988816|232133943.28018|3.2851395889786E-5|-4.8816731953251E-5|0.012749034720769|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-04-28|2023-05-31|-0.051848385587272|-712729467.03438|3.8554114170797E-5|1.9058131412353E-5|-0.051867443718684|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-05-31|2023-06-30|0.056015767229148|59600607.931839|4.3264047603699E-5|-3.4419808115613E-5|0.056050187037263|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-06-30|2023-07-31|0.039773798303487|-82022320.735517|4.3876811912946E-5|-2.1227561238732E-5|0.039795025864726|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-07-31|2023-08-31|-0.02402102973169|221994960.47528|4.015503782853E-5|6.0958139860637E-5|-0.02408198787155|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-08-31|2023-09-29|-0.033461609801464|307232336.03684|4.7445647640242E-5|-8.5298292142366E-5|-0.033376311509322|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-09-29|2023-10-31|-0.02739328235408|-597234752.17901|4.3196647692426E-5|-8.2457894306489E-5|-0.027310824459773|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-10-31|2023-11-30|0.0625|-116632967.46017|4.2597499114527E-5|-4.5072718774691E-5|0.062545072718775|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-11-30|2023-12-29|0.055739479290825|-56464326.919896|4.8000356965889E-5|-0.00014919419438189|0.055888673485207|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2023-12-29|2024-01-31|0.0077956989247311|-246843778.34888|3.5477279608468E-5|-2.6194126951025E-5|0.0078218930516821|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-01-31|2024-02-29|0.027207255268072|-91619896.713079|3.2019452650838E-5|5.0826216620119E-5|0.027156429051451|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-02-29|2024-03-29|0.053831169845055|-13697441.435159|4.0651131568942E-5|-0.00012273344105225|0.053953903286107|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-03-29|2024-04-30|-0.038242339142645|-58022511.304799|3.7794911731461E-5|-6.4055258644985E-5|-0.038178283884|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-04-30|2024-05-31|0.029371350051529|59227483.471815|2.5557977625198E-5|9.9102605125775E-6|0.029361439791016|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-05-31|2024-06-28|-0.0017377015711218|148614938.83378|3.168511322782E-5|3.020084220192E-5|-0.0017679024133237|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-06-28|2024-07-31|0.047542780072494|167784753.81399|4.7291865926822E-5|-9.1331445838382E-5|0.047634111518333|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-07-31|2024-08-30|0.025187092620906|186439734.10807|3.8580237296628E-5|-9.6811390777285E-5|0.025283904011683|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-08-30|2024-09-30|0.012943011051301|325856453.92489|3.4945138688183E-5|-6.1875383545472E-5|0.013004886434847|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-09-30|2024-10-31|-0.003120368203448|165247069.50228|3.6698227771129E-5|-2.8449221674218E-5|-0.0030919189817738|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-10-31|2024-11-29|0.053525314969872|-49799706.298532|2.7381879265911E-5|1.658506037391E-5|0.053508729909498|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|America|US9219464065|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|USD|2024-11-29|2024-12-31|-0.045249989067618|933299923.80357|3.9324715347143E-5|-1.2900266993868E-5|-0.045237088800624|The Vanguard High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSEHigh Dividend Yield Index which consists of common stocks of companies that pay dividends that generally are higher than average. The Fund attempts to replicate the target index by investing all or substantially all of its assets in the stocks that make up the Index holding each stock in approximately the same proportion as its weighting in the Index. | 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2017-12-29|2018-01-31|0.073644553076661|75629179.999379|0.00023428906977676|-0.0010355736861785|0.074680126762839|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-01-31|2018-02-28|-0.030544402943572|32489349.98724|0.00022510959678004|4.3613723452853E-5|-0.030588016667025|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-02-28|2018-03-29|-0.013166368117959|16224450.002494|0.00017073569655708|3.5450320579234E-5|-0.013201818438538|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-03-29|2018-04-30|-0.014296510068876|10646920.003584|0.00016460290212414|-0.0014376685448025|-0.012858841524074|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-04-30|2018-05-31|-0.013657298636173|0|0.00011956547117496|0.000117595918885|-0.013774894555058|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-05-31|2018-06-29|-0.062762368942918|-19387119.998405|0.00022357598140321|-0.00011097033626764|-0.06265139860665|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-06-29|2018-07-31|0.015147724192573|-38460289.992571|0.00017786041944558|-0.0012255301548199|0.016373254347393|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-07-31|2018-08-31|-0.025698587933248|-23257030.001331|0.00014614739093859|-0.00021910934650476|-0.025479478586743|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-08-31|2018-09-28|-0.013892941042095|-32265349.997666|0.00018867624941258|-0.000709761988201|-0.013183179053894|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-09-28|2018-10-31|-0.10437608946436|-25980704.410299|0.00038792879139017|-0.0021884152864808|-0.10218767417788|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-10-31|2018-11-30|0.054584655090133|0|0.00016781387919957|-0.0013311184583528|0.055915773548486|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-11-30|2018-12-31|-0.018724244997394|-12439709.398413|0.00047395317358561|-0.0013740336933864|-0.017350211304008|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2018-12-31|2019-01-31|0.084238453600911|-8458939.196815|0.00013702134265417|-0.00032811734803946|0.08456657094895|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-01-31|2019-02-28|0.014936533039464|36790763.70085|0.00012824063689627|0.00027344676808592|0.014663086271378|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-02-28|2019-03-29|0.013209273355862|9260307.798885|0.00012793034075266|-0.00050347788657244|0.013712751242434|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-03-29|2019-04-30|0.011275195637062|28880813.399588|0.00019491848996066|0.00042510980651092|0.010850085830551|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-04-30|2019-05-31|-0.057125826978219|27943698.390307|0.00015921566389105|-0.00036841950062956|-0.05675740747759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-05-31|2019-06-28|0.057782397766241|23386158.999903|0.00012837092305875|-0.00085695511689143|0.058639352883133|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-06-28|2019-07-31|0.00052505415703365|94633817.100749|9.9652393906239E-5|-7.9408822539109E-5|0.00060446297957276|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-07-31|2019-08-30|-0.051120762847503|43982994.60887|0.00016824476651315|-0.00083338408541813|-0.050287378762085|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-08-30|2019-09-30|0.013593605738784|40400562.909378|0.00016380167599646|-0.0012800905955932|0.014873696334377|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-09-30|2019-10-31|0.026030213718376|50178907.00591|0.00039247808735988|-0.0040231392299838|0.03005335294836|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-10-31|2019-11-29|-0.0023856103345331|59205188.892907|0.00024585055119745|-0.0020288400996209|-0.00035677023491217|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-11-29|2019-12-31|0.058956679716396|42099067.516525|0.00079306774311549|-0.0028619129044242|0.06181859262082|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2019-12-31|2020-01-31|-0.060672854678977|23746461.203909|0.00028688266540052|-0.0010659605840346|-0.059606894094942|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-01-31|2020-02-28|-0.065124070714696|-49139925.599693|0.00032831106462446|-4.6430884481368E-5|-0.065077639830215|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-02-28|2020-03-31|-0.20933901237997|-67902314.304557|0.00047019125275659|0.0021133556139446|-0.21145236799391|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-03-31|2020-04-30|0.12122843443741|13962238.800138|0.00037184518244332|-0.00051477903981518|0.12174321347723|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-04-30|2020-05-29|0.010605800645684|0|0.00039848161047016|-0.0030878599361209|0.013693660581805|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-05-29|2020-06-30|0.066503998278647|0|0.00019288799415359|0.0011333875580518|0.065370610720595|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-06-30|2020-07-31|0.059831474175313|-53936163.999468|0.00043009631048716|-0.0035422743262919|0.063373748501605|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-07-31|2020-08-31|0.024666177416996|0|0.00030553623798915|-0.00049128266753167|0.025157460084528|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-08-31|2020-09-30|-0.019955964235199|-29359906.096784|0.00028543943589418|-0.00039072170759318|-0.019565242527606|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-09-30|2020-10-30|-0.00061197560645124|0|0.00052377328093778|-0.0043905938634044|0.0037786182569531|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-10-30|2020-11-30|0.10761266510219|13606017.896351|0.00037219372760823|-0.0018849104823573|0.10949757558454|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-11-30|2020-12-31|0.053367287309227|37374849.603962|0.00085252281494838|-0.0044933122693099|0.057860599578537|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2020-12-31|2021-01-29|-0.011144915296539|48594938.293594|0.00024745523095483|2.5721893147352E-6|-0.011147487485854|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-01-29|2021-02-26|0.05546745138118|5351343.395985|0.00022879671688306|0.0023183123815406|0.053149138999639|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-02-26|2021-03-31|0.026360979926898|30003546.302811|0.0002143822312245|0.00017376733404362|0.026187212592855|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-03-31|2021-04-30|0.054714232891742|77986027.79977|0.00024940978321609|-0.00082729820734743|0.055541531099089|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-04-30|2021-05-28|0.0042421953001346|31713267.893975|0.00019896430082338|-0.0014527600830958|0.0056949553832304|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-05-28|2021-06-30|0.026870117045732|48780379.315169|0.00025629047436566|-0.0020478493742197|0.028917966419952|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-06-30|2021-07-30|-0.015239823948837|16120991.99916|0.00019490467211527|-0.00010858549676123|-0.015131238452075|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-07-30|2021-08-31|0.032387051040006|21678370.193768|0.00024691341824746|-0.00034442667220845|0.032731477712214|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-08-31|2021-09-30|-0.02017244950699|38599721.801735|0.00029143782106269|-0.0015043944315687|-0.018668055075421|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-09-30|2021-10-29|-0.026126439660437|52884946.41125|0.00062519394219394|-0.0035195236788772|-0.02260691598156|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-10-29|2021-11-30|-0.021312442887421|26412276.397584|0.00031534742764647|0.00092290687056978|-0.02223534975799|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-11-30|2021-12-31|0.04500261083677|52531599.398579|0.00060793075389688|-0.0026160300614343|0.047618640898204|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2021-12-31|2022-01-31|-0.017796849448329|58626452.898764|0.00019991555053678|-0.00026809864966582|-0.017528750798663|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-01-31|2022-02-28|0.0017800161225593|31781823.907885|0.00029325439123487|0.0019272029541858|-0.00014718683162657|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-02-28|2022-03-31|0.03088651567086|77805119.603809|0.0002505245602309|0.00090577945363781|0.029980736217222|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-03-31|2022-04-29|-0.054216272994742|41278789.597921|0.0003327108955594|-0.0005961934664831|-0.053620079528259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-04-29|2022-05-31|-0.0030469671512705|72538257.309201|0.00029372067336173|0.00036692134301116|-0.0034138884942817|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-05-31|2022-06-30|-0.099982033124823|31860885.70476|0.0001666824538486|0.00033251076405416|-0.10031454388888|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-06-30|2022-07-29|0.0072286824321991|52300890.308152|0.00013836368154268|-0.0021886918786911|0.0094173743108902|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-07-29|2022-08-31|0.010912375498029|13278926.40065|0.00020975589652794|-0.0021663742816321|0.013078749779661|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-08-31|2022-09-30|-0.093964941275363|28865571.494116|0.00026116838663945|0.00039456344256349|-0.094359504717926|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-09-30|2022-10-31|-0.017541771273863|27675295.893487|0.00086745007813454|-0.0051124957995421|-0.012429275474321|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-10-31|2022-11-30|0.13167920736806|0|0.00022190275969284|0.00054981629199377|0.13112939107607|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-11-30|2022-12-30|-0.004927123435417|61786561.901666|0.0010053784366551|-0.002146783794344|-0.002780339641073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2022-12-30|2023-01-31|0.06099550469064|59512641.511178|0.00024896229115286|0.0002989226824778|0.060696582008162|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-01-31|2023-02-28|-0.030691586833209|32519391.198676|0.00029128696665467|0.000783386926989|-0.031474973760198|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-02-28|2023-03-31|0.013171223858902|59620077.495632|0.0002147152464825|-0.00043918118516789|0.01361040504407|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-03-31|2023-04-28|0.0075283033959307|0|0.0002238606363951|-0.0015469097710842|0.0090752131670149|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-04-28|2023-05-31|-0.010735914312921|0|0.00031304826361626|-0.00099861708490902|-0.0097372972280125|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-05-31|2023-06-30|0.035819587869749|23278508.294736|0.0002205792159147|-0.0025660216821653|0.038385609551914|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-06-30|2023-07-31|0.070455083098362|23676023.503646|0.00028772435070372|-0.004207245543765|0.074662328642127|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-07-31|2023-08-31|-0.033125744133694|18841972.804382|0.00020348217019852|-0.00043764172009628|-0.032688102413597|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-08-31|2023-09-29|-0.017953451152997|28216002.89589|0.0002722662224494|0.0019014554645428|-0.01985490661754|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-09-29|2023-10-31|-0.049604382780161|0|0.00053383669532056|-0.0037445679110706|-0.045859814869091|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-10-31|2023-11-30|0.082369436207854|28392407.099983|0.00017581258671615|-0.0012874864199047|0.083656922627759|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-11-30|2023-12-29|0.057161262719669|19344505.798548|0.00075476561255426|-0.0055390983772079|0.062700361096877|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2023-12-29|2024-01-31|-0.022979747371251|0|0.0002039067964401|0.00011199761828204|-0.023091744989533|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-01-31|2024-02-29|0.028531903351951|-233637237.80566|0.00023066467034154|0.00067690203387782|0.027855001318073|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-02-29|2024-03-28|0.019810824273033|-158267235.59409|0.00023272183999229|0.00066806627677396|0.019142757996259|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-03-28|2024-04-30|0.0063838152059557|-171866998.20469|0.00071814204005281|0.00037388135984478|0.0060099338461109|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-04-30|2024-05-31|0.0055542655372259|-162342366.11425|0.00031331483891134|-0.00036024233860479|0.0059145078758307|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-05-31|2024-06-28|0.014576017364228|-61867449.087842|0.00035577594695712|-0.0016967978761246|0.016272815240352|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-06-28|2024-07-31|-0.0011499836282891|-78523845.992664|0.00057613843770673|-0.0050898741348769|0.0039398905065878|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-07-31|2024-08-30|0.029044761192234|-91874385.009471|0.00030796464829654|7.0972147592436E-6|0.029037663977475|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-08-30|2024-09-30|0.030329212527235|-58013963.201229|0.00031762955621797|0.0009270144902541|0.02940219803698|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-09-30|2024-10-31|-0.048699926981536|-36776293.807654|0.00056902193057097|0.00030861225231218|-0.049008539233849|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-10-31|2024-11-29|-0.017963233627006|-116765242.30638|0.00015942172261076|0.00053683297549155|-0.018500066602498|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0172|US97717W2816|6040|WisdomTree Emerging Markets SmallCap Dividend Fund - USD|Equity|America|US97717W2816|2007-10-30|WisdomTree Emerging Markets SmallCap Dividend Index|WisdomTree|0.0058|Distribution|0.0058|United States|USD|2024-11-29|2024-12-31|-0.018977689550883|-101170380.01188|0.00023133926883733|-0.00044980667433845|-0.018527882876545|WisdomTree Emerging Markets SmallCap Dividend Fund seeks to track the investment results of dividend-paying small-cap companies in the emerging markets region.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2017-12-29|2018-01-31|0.060770154006555|7575129.992474|0.00087433805514541|-0.00016453255580737|0.060934686562362|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-01-31|2018-02-28|-0.03235109240176|-1263044.994516|0.0028024876586643|-0.0022669677342468|-0.030084124667513|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-02-28|2018-03-29|-0.068621236757046|-8411775.003287|0.0053329407938173|0.0052467715776239|-0.07386800833467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-03-29|2018-04-30|-0.047913329078128|0|0.0053567936214209|-0.0082800940974177|-0.03963323498071|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-04-30|2018-05-31|0.0041600440423019|0|0.0033613628879514|0.0017495892783809|0.002410454763921|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-05-31|2018-06-29|-0.07987620205593|0|0.001921883875508|0.00042459486961398|-0.080300796925544|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-06-29|2018-07-31|0.028629227952659|0|0.002188195726985|0.0020709855134917|0.026558242439168|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-07-31|2018-08-31|0.0019199596388047|0|0.001965675130394|-0.0019154903663705|0.0038354500051752|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-08-31|2018-09-28|-0.023834612407799|0|0.0020091219095997|-0.0011160561577874|-0.022718556250012|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-09-28|2018-10-31|-0.05030425188426|-4866985.000232|0.0071409969731945|0.0010985756607374|-0.051402827544998|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-10-31|2018-11-30|0.11439693412595|-3253125.003386|0.0072215151066055|0.0008376561371076|0.11355927798885|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-11-30|2018-12-31|0.0079712620269752|1081949.998512|0.012265130679496|-0.0019000791592473|0.0098713411862225|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2018-12-31|2019-01-31|0.093241938509831|0|0.0056503438523121|0.0015219530773622|0.091719985432469|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-01-31|2019-02-28|-0.050356610691624|0|0.0031339992895214|-0.0041660707986779|-0.046190539892946|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-02-28|2019-03-29|0.0018731956718161|-2200820.00544|0.0043231984939523|0.0021900977366506|-0.00031690206483443|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-03-29|2019-04-30|0.011429325590603|0|0.0017778184725463|-0.00058835551373779|0.012017681104341|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-04-30|2019-05-31|-0.045200688971241|-1047314.999234|0.0037010741745123|0.0023992225850527|-0.047599911556293|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-05-31|2019-06-28|0.053786512144901|1106160.005292|0.0032930279360646|-0.0028743628037385|0.056660874948639|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-06-28|2019-07-31|0.0036269631640606|0|0.0023974107110245|-0.0065032853796998|0.01013024854376|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-07-31|2019-08-30|-0.033691990937363|-3393529.992888|0.006247428911565|0.0035458346767511|-0.037237825614114|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-08-30|2019-09-30|-0.027814923776411|0|0.0032446347499194|0.001152198526328|-0.028967122302739|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-09-30|2019-10-31|0.030994956441999|0|0.0034499870762695|-0.0011564276075022|0.032151384049501|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-10-31|2019-11-29|-0.031539624655341|0|0.0049204818612842|-0.00032892650247201|-0.031210698152869|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-11-29|2019-12-31|0.063106325348881|0|0.0023863163631132|0.00031836754791413|0.062787957800967|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2019-12-31|2020-01-31|-0.052028218694885|-2150000.00056|0.0039195013851236|-0.0039421485387424|-0.048086070156143|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-01-31|2020-02-28|-0.11581395348837|0|0.0086052583395468|0.017738598233752|-0.13355255172212|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-02-28|2020-03-31|-0.32403997895844|0|0.025509790164783|-0.013143137243464|-0.31089684171498|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-03-31|2020-04-30|0.16264591439689|0|0.010221237580485|-0.0018588836979373|0.16450479809482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-04-30|2020-05-29|0.046184738955823|-1428000.005142|0.0066163542123973|0.0086348597160879|0.037549879239735|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-05-29|2020-06-30|0.066538707613564|1690000.000598|0.0068680969157176|0.0022092838824342|0.064329423731129|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-06-30|2020-07-31|0.038992201559688|11226500.000184|0.0047838180926136|-0.0034078573969693|0.042400058956657|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-07-31|2020-08-31|0.025981524249423|6854499.988334|0.0023524394255838|-0.0024186321988816|0.028400156448304|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-08-31|2020-09-30|-0.10129431626337|-10797640.003347|0.0048993646205604|0.0031693942590697|-0.10446371052243|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-09-30|2020-10-30|0.057608015028178|-6748999.99784|0.0038397898287459|-0.015565102372709|0.073173117400887|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-10-30|2020-11-30|0.15985790408526|-956499.995965|0.0036291759356535|0.010312297982523|0.14954560610273|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-11-30|2020-12-31|0.06260246192635|2089000.002418|0.0019464639402729|0.0015032215770454|0.061099240349305|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2020-12-31|2021-01-29|-0.031007751937984|0|0.00468142992518|-0.0043879234573029|-0.026619828480682|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-01-29|2021-02-26|0.014105793450882|1019999.99895|0.0037074832084442|-0.0007895581771709|0.014895351628053|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-02-26|2021-03-31|-0.049677098857427|0|0.0040275457875933|0.0040108991357601|-0.053687997993187|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-03-31|2021-04-30|0.0026136957658129|0|0.0030101211688697|-0.0045020748783197|0.0071157706441326|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-04-30|2021-05-28|-0.032846715328467|0|0.0041075306140186|0.0015826252086631|-0.03442934053713|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-05-28|2021-06-30|-0.02533692722372|0|0.002589745449511|0.0014991927600493|-0.026836119983769|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-06-30|2021-07-30|-0.01825221238938|0|0.002347722514497|-0.0011973968523067|-0.017054815537074|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-07-30|2021-08-31|0.055774647887324|0|0.00306384670319|0.0050820653457336|0.05069258254159|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-08-31|2021-09-30|0.011205976520811|0|0.0024424625985074|-0.0048003837868936|0.016006360307705|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-09-30|2021-10-29|0.079155672823219|2207500.012275|0.0036056382166611|0.0056187841489778|0.073536888674241|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-10-29|2021-11-30|-0.028101711491443|14050110.004704|0.0017158254546434|-0.0020175032429748|-0.026084208248468|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-11-30|2021-12-31|0.013949703633617|1987237.4918|0.003909466898755|0.00077610112402518|0.013173602509592|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2021-12-31|2022-01-31|-0.0055515731463781|19146955.509624|0.0031681407829423|0.0053606376607985|-0.010912210807177|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-01-31|2022-02-28|0.036075568168634|0|0.0044090807228322|0.00012261207342601|0.035952956095208|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-02-28|2022-03-31|0.032506320781679|-1047481.997484|0.003648389117037|-0.0077551298884226|0.040261450670101|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-03-31|2022-04-29|0.044708245607003|17301800.504604|0.0027184149329058|-0.00099023035847872|0.045698475965482|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-04-29|2022-05-31|-0.028748130234103|-31926971.487369|0.0039458740774378|0.0018554411605667|-0.03060357139467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-05-31|2022-06-30|-0.083083855293132|-6141420.006381|0.0035058090621432|0.0021385365598437|-0.085222391852976|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-06-30|2022-07-29|0.010039309817723|-2917475.001206|0.0028555793289135|0.00020688148818506|0.0098324283295382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-07-29|2022-08-31|0.031352554028096|-6053883.506244|0.0032104546560012|-0.0043322716095491|0.035684825637645|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-08-31|2022-09-30|-0.054101695443026|-2025167.007415|0.005855707652348|-0.0038930432385696|-0.050208652204456|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-09-30|2022-10-31|-0.011349000275701|0|0.0053648864521053|0.0050363001720884|-0.016385300447789|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-10-31|2022-11-30|-0.0031034217240561|0|0.005373645597593|0.003983754729308|-0.0070871764533641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-11-30|2022-12-30|-0.062634843363429|-1839795.99903|0.0035289180104242|-0.0059640541270477|-0.056670789236382|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2022-12-30|2023-01-31|0.049616473331384|0|0.0033416531752715|0.0035610085713159|0.046055464760068|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-01-31|2023-02-28|-0.033147607511399|0|0.0033046378641646|-0.013164196822271|-0.019983410689127|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-02-28|2023-03-31|0.015040231012128|-4418611.500338|0.0047864689303029|0.011480460156818|0.0035597708553096|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-03-31|2023-04-28|0.043822108626771|0|0.0022899187872675|0.00029311392991597|0.043528994696855|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-04-28|2023-05-31|-0.040745716299896|0|0.0025139562344659|-0.00075482832330985|-0.039990887976586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-05-31|2023-06-30|0.01219309622764|-911919.996|0.0019679238653389|0.0039725444354817|0.0082205517921586|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-06-30|2023-07-31|0.018200002210213|4628384.49829|0.0019375030461899|-0.0034311940290139|0.021631196239227|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-07-31|2023-08-31|-0.013743285733357|35349.992893|0.0020799265509892|-0.0014744715985291|-0.012268814134828|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-08-31|2023-09-29|-0.025287871142895|-2694855.003984|0.0012879615976888|-0.0016217642367484|-0.023666106906147|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-09-29|2023-10-31|-0.09060676795931|0|0.0016330213382435|0.0015257458182427|-0.092132513777553|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-10-31|2023-11-30|0.063503650994363|0|0.0019803664874252|-8.7980559716601E-5|0.063591631554079|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-11-30|2023-12-29|0.031927049880367|0|0.0020141600619392|-0.0009951016602741|0.032922151540641|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2023-12-29|2024-01-31|-0.055757143326558|0|0.001292348399101|0.00023040203757852|-0.055987545364137|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-01-31|2024-02-29|0.014030986363614|0|0.0015952893307498|0.0018161562603951|0.012214830103219|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-02-29|2024-03-28|-0.0020560079862581|0|0.0015051573523083|-0.0014468060952257|-0.00060920189103242|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-03-28|2024-04-30|-0.011816772779972|0|0.0019888801979176|-0.0025793936177808|-0.0092373791621913|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-04-30|2024-05-31|-0.017347696533381|0|0.0012197659501721|0.005280318664227|-0.022628015197608|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-05-31|2024-06-28|0.0059748723984041|0|0.0015823889355408|-0.0032345352062827|0.0092094076046868|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-06-28|2024-07-31|0.030529245249215|0|0.001622785219824|0.0020194431217475|0.028509802127467|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-07-31|2024-08-30|0.09891106026288|5390212.501175|0.0026302176444678|-0.0013717765239113|0.10028283678679|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-08-30|2024-09-30|0.00056399137137613|16635276.998487|0.001673478228255|-0.0029295161081613|0.0034935074795374|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-09-30|2024-10-31|-0.042952361825104|10431110.994536|0.0012316889638354|-0.0018129409684746|-0.041139420856629|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-10-31|2024-11-29|-0.069353094011624|-22593293.012137|0.0010570802789948|0.0023880280142776|-0.071741122025902|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0175|US92189F8335|5722|VanEck Indonesia Index ETF - USD|Equity|America|US92189F8335|2009-01-15|MVIS Indonesia Index|VanEck|0.0082|Distribution|0.0082|United States|USD|2024-11-29|2024-12-31|-0.025935761244854|-2242182.003462|0.0030008150553633|-0.0040200460034296|-0.021915715241424|VanEck Vectors® Indonesia Index ETF (IDX®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Indonesia Index (MVIDXTR) which includes securities of companies that are incorporated in Indonesia or that are incorporated outside of Indonesia but have at least 50% of their revenues/related assets in Indonesia.| 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2017-12-29|2018-01-31|0.13700234192037|48577499.998726|0.00011596419154275|-0.0010774830964718|0.13807982501685|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-01-31|2018-02-28|-0.031410916580845|162449599.98944|0.00014415358650204|2.3023999068325E-5|-0.031433940579913|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-02-28|2018-03-29|-0.0090377458798511|-27979999.9994|0.00021280291218528|-0.00055742839408175|-0.0084803174857694|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-03-29|2018-04-30|-0.015557939914163|269337500.00023|0.00043827257944995|-0.00043328583857214|-0.015124654075591|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-04-30|2018-05-31|-0.14305177111717|-363249999.98849|0.00011508153761646|0.00026718776478743|-0.14331895888195|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-05-31|2018-06-29|-0.038903702414185|-111355000.01016|0.0009830374328586|0.0038677701732112|-0.042771472587396|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-06-29|2018-07-31|0.10568832043083|6924999.992169|0.00091492926301136|-0.0056252512998814|0.11131357173071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-07-31|2018-08-31|-0.084322678843227|-145480000.00211|0.00034768315976458|-0.0010505314204674|-0.083272147422759|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-08-31|2018-09-28|0.045987367021277|85664600.001732|0.00053618407065361|0.00023878399648001|0.045748583024797|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-09-28|2018-10-31|0.047350405075119|-15384549.997694|5.2629194769529E-5|-0.00045647851468445|0.047806883589804|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-10-31|2018-11-30|-0.025703196360889|-72603025.013921|5.4023757608553E-5|-0.00021210781584702|-0.025491088545042|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-11-30|2018-12-31|-0.024534288262365|-60663549.998086|0.00010886085922933|0.00025921425701947|-0.024793502519384|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2018-12-31|2019-01-31|0.14559041798184|68327174.998623|9.5076984451158E-5|-0.0014059534101966|0.14699637139204|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-01-31|2019-02-28|-0.036095772607948|105377774.99609|0.00015520274277803|0.00072551425499211|-0.03682128686294|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-02-28|2019-03-29|-0.024393679712629|235120750.01517|0.00020639309887296|-0.0015793337751328|-0.022814345937496|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-03-29|2019-04-30|0.0065697646435963|322392574.97616|5.8876752188872E-5|-0.00045859136361565|0.0070283560072119|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-04-30|2019-05-31|-0.031050517608243|-226658799.99619|6.0511704499413E-5|-3.8627185036293E-5|-0.031011890423207|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-05-31|2019-06-28|0.057469574818998|-16792150.003832|9.3341293684163E-5|-0.00032648834771399|0.057796063166712|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-06-28|2019-07-31|-0.018838773837042|60662750.007946|4.3468359780641E-5|-0.00036985425719283|-0.01846891957985|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-07-31|2019-08-30|-0.075254447936966|30894074.998486|0.00021371782722993|-0.00020008885641061|-0.075054359080555|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-08-30|2019-09-30|0.02986413531014|-119923999.99866|4.2541157931762E-5|-0.00075691462106167|0.030621049931202|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-09-30|2019-10-31|0.048959488137848|306718025.00068|5.3792835470704E-5|-0.00045669578684398|0.049416183924692|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-10-31|2019-11-29|-0.046251589077414|-274676474.99861|0.0012032079660443|0.0048030558020273|-0.051054644879441|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-11-29|2019-12-31|0.093797282067653|-125876049.98997|0.00012340274543804|-0.00069668608820913|0.094493968155862|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2019-12-31|2020-01-31|-0.076799646695127|-116503075.0114|0.00015114110427625|0.00038661930662492|-0.077186266001752|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-01-31|2020-02-28|-0.1134724857685|165737774.99785|5.6367804387781E-5|0.00018187610403561|-0.11365436187254|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-02-28|2020-03-31|-0.3403037584897|-18653749.990097|0.012599028443317|0.0020421054085692|-0.34234586389827|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-03-31|2020-04-30|0.052032608992011|-104024749.99482|0.001508118777785|-0.00032636220013365|0.052358971192145|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-04-30|2020-05-29|0.061940526727726|-31354949.992898|0.0018041891126566|-0.00060210847629947|0.062542635204025|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-05-29|2020-06-30|0.060699669368225|140862475.00541|0.0037607070803951|-0.00080560305467352|0.061505272422898|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-06-30|2020-07-31|0.092141918773118|-16556024.991708|8.424694008028E-5|-0.00051450295586129|0.092656421728979|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-07-31|2020-08-31|-0.057563439218212|-39578825.000073|0.00025653443896443|0.00011313036358011|-0.057676569581792|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-08-31|2020-09-30|-0.0465506784586|-43666675.002256|8.1986109498026E-5|-0.00015847007579008|-0.04639220838281|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-09-30|2020-10-30|-0.0014525982996055|5310025.0175|9.8671571160126E-5|-0.00079025452994218|-0.00066234376966334|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-10-30|2020-11-30|0.24850844540791|146870375.00346|0.0021204524529731|-0.00094310185843886|0.24945154726635|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-11-30|2020-12-31|0.12855437533833|265530750.00134|5.5469679723469E-5|-0.00056463843238903|0.12911901377071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2020-12-31|2021-01-29|-0.072173975258336|176344049.9942|5.0993899138345E-5|-0.00023835650959892|-0.071935618748737|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-01-29|2021-02-26|-0.024290472186216|28475074.985253|0.0021147598852219|-0.00020988295338273|-0.024080589232833|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-02-26|2021-03-31|0.037126384006865|82648975.003935|9.4951401361321E-5|-0.000788320227839|0.037914704234704|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-03-31|2021-04-30|0.029635785019904|20488199.995195|8.9404858766629E-5|0.00029009104571599|0.029345693974188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-04-30|2021-05-28|0.081090129904915|-67482824.997504|0.001594743435456|0.00038886102772678|0.080701268877188|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-05-28|2021-06-30|0.041796912422342|-133879325.01288|0.0024831730934987|-0.00024647198362095|0.042043384405963|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-06-30|2021-07-30|-0.058059858396768|-22617124.999626|0.0021363395303001|-0.0037399618673434|-0.054319896529424|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-07-30|2021-08-31|-0.0022018583011739|-208710225.00477|0.0019549308799856|4.6559306150474E-6|-0.0022065142317889|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-08-31|2021-09-30|-0.10438951421901|-49267725.001613|0.0016172143848906|0.00080017904149616|-0.1051896932605|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-09-30|2021-10-29|-0.058411953234325|-6839150.001328|0.0017302302764646|-0.00092487167961815|-0.057487081554707|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-10-29|2021-11-30|-0.046195087652013|44594325.005365|0.0024898677213391|0.0020020892660009|-0.048197176918014|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-11-30|2021-12-31|0.051992615682008|-341677275.01174|0.0024368425184233|-0.0036910070832194|0.055683622765227|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2021-12-31|2022-01-31|0.084541114239109|163055650.00672|0.0020706358230553|0.00029659215491254|0.084244522084196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-01-31|2022-02-28|0.053395484729842|193403700.00602|0.0019503684410607|-0.0023636762720629|0.055759161001905|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-02-28|2022-03-31|0.13185756251771|234291800.00628|0.0028123856579579|0.0021816169663909|0.12967594555132|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-03-31|2022-04-29|-0.13708854005415|15448450.000712|0.0022925417025354|0.00042727768381671|-0.13751581773796|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-04-29|2022-05-31|0.083823170173135|-56384749.998667|0.0024829439724891|-0.0020708786861148|0.08589404885925|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-05-31|2022-06-30|-0.17128748440323|-93643050.016092|0.0027321541756242|0.0013650180730891|-0.17265250247632|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-06-30|2022-07-29|0.043055641502467|-143909652.95788|0.0024361822370433|-0.0023289531866561|0.045384594689123|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-07-29|2022-08-31|0.03468922251351|-18330576.250218|0.0024988044601472|-0.0014417125568393|0.03613093507035|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-08-31|2022-09-30|-0.025445028744312|-51909437.090232|0.002040795240358|-0.00016671141536369|-0.025278317328948|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-09-30|2022-10-31|0.088679134258113|25107103.566724|0.0024427340336808|0.0037346486164165|0.084944485641696|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-10-31|2022-11-30|0.015232468300523|25805079.379413|0.0031484005604772|-0.00046670140975673|0.015699169710279|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-11-30|2022-12-30|-0.05348389465364|-101521861.41432|0.0016290633636494|-0.0046862607677044|-0.048797633885935|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2022-12-30|2023-01-31|0.10792684450166|6192367.442656|0.0027555135468725|0.0003897155781731|0.10753712892349|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-01-31|2023-02-28|-0.064705847059866|42636204.973548|0.0024425293430548|-0.00063679964464468|-0.064069047415222|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-02-28|2023-03-31|0.0038138048882258|17093362.729643|0.0023971600239021|-0.00018729271650983|0.0040010976047356|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-03-31|2023-04-28|0.027568894948988|-24435385.698216|0.0014391899728103|0.00053946882498161|0.027029426124007|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-04-28|2023-05-31|0.0019504383156014|6221133.840246|0.0021399489125399|0.0023552966151967|-0.00040485829959527|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-05-31|2023-06-30|0.12342352229146|134026977.81386|0.0012536928611419|-0.0018193773039746|0.12524289959543|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-06-30|2023-07-31|0.047566277676702|191571157.70995|0.0022673718406543|-0.0023261441268911|0.049892421803593|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-07-31|2023-08-31|-0.083191961586444|61437701.907457|0.0022599852625603|-0.0036884205413304|-0.079503541045114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-08-31|2023-09-29|-0.019319382196197|-7635754.816363|0.0018043370486346|0.0013745010769104|-0.020693883273107|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-09-29|2023-10-31|-0.029160839443047|-30820318.123728|0.0022172753197214|0.0018393763555471|-0.031000215798594|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-10-31|2023-11-30|0.1257459728236|135911288.61284|0.0034038995073589|-0.00056157700882157|0.12630754983242|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-11-30|2023-12-29|0.072243271974099|142705357.99047|0.0025306223920708|-0.0018400830570965|0.074083355031196|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2023-12-29|2024-01-31|-0.042412579022022|-63150153.013275|0.0015616985238958|-0.00010471145738515|-0.042307867564636|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-01-31|2024-02-29|0.010669890670803|20363646.28882|0.0009048509119107|0.00085512836999574|0.0098147623008071|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-02-29|2024-03-28|0.010968296431388|-49206471.115572|0.001361092706327|-0.000437874058067|0.011406170489455|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-03-28|2024-04-30|-0.035939303121976|-118054059.82562|0.0017469973051269|-0.0028856099708626|-0.033053693151114|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-04-30|2024-05-31|-0.013120981624913|-6482654.181401|0.0011135832767284|0.0032250091556557|-0.016345990780568|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-05-31|2024-06-28|-0.058451449303642|-23604594.558501|0.0026553482565927|-0.0034283507694881|-0.055023098534154|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-06-28|2024-07-31|0.00030830340095219|-5696176.333007|0.0015780138678098|0.00052806676142427|-0.00021976336047209|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-07-31|2024-08-30|0.043434430788103|-34615128.677595|0.0034179249249626|-0.00046569176727019|0.043900122555373|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-08-30|2024-09-30|-0.00065798050810846|0|0.0021938695083772|-0.0023504682067821|0.0016924876986736|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-09-30|2024-10-31|-0.049122552090685|-6491404.556706|0.0024979160323544|0.00099911302583425|-0.050121665116519|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-10-31|2024-11-29|-0.060187635742497|30910113.767259|0.0022922659637171|-0.0016902903473963|-0.058497345395101|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0176|US4642873909|5417|iShares Latin America 40 ETF - USD|Equity|America|US4642873909|2001-10-25|S&P Latin America 40 Index|iShares|0.0048|Distribution|0.0048|United States|USD|2024-11-29|2024-12-31|-0.057678471016548|-77823704.045474|0.0031648264340061|-0.00097721148133469|-0.056701259535214|The iShares Latin America 40 ETF seeks to track the investment results of an index composed of 40 of the largest Latin American equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.011048172104338|44520824.995923|0.0009308724993739|-0.0037482165971752|-0.0072999555071623|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.074525599198598|-36042959.992562|0.00010913611662438|-0.00066167641976051|0.075187275618359|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|0.097786493647383|-25296499.998364|2.8494509354232E-5|-0.0003678107761281|0.098154304423511|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.084936963371481|-28701674.997682|1.9309343575195E-5|-0.00012052503622101|-0.08481643833526|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|0.11202721450111|-612659.998486|2.6791821280362E-5|-0.00016310844261025|0.11219032294372|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.07077038005416|27786349.998326|2.2509348830427E-5|5.233358901832E-5|-0.070822713643178|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|0.071706501378739|-4022234.99744|3.0937155531683E-5|-0.00044224945071336|0.072148750829453|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.027898598256159|-4000474.99407|7.5177706396284E-5|-0.00029089685371087|0.02818949510987|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|0.025297026049738|7323135.000519|3.7243058262941E-5|-0.00036135738428461|0.025658383434023|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.14582043789316|-64929994.998652|2.5378414820775E-5|-1.1557963087344E-5|-0.14580887993007|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.19380171556649|-28293655.010095|4.2419188099806E-5|-7.7571730516748E-5|-0.19372414383597|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.060839482430653|-24464494.994552|5.9717444425527E-5|-4.3326062791738E-5|0.060882808493445|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.069956354249796|1564729.997798|0.015692717253355|2.3347745762296E-5|0.069933006504033|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.087711545471196|-5556254.999701|3.5815914836981E-5|3.0961425234839E-6|0.087708449328672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.062229647086901|-4625050.000824|7.4281302856393E-5|0.00066672002430541|-0.062896367111206|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.091426753618578|5949390.006064|0.00015244295065037|0.00062996555257354|-0.092056719171152|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|0.00035012779664575|17012634.997248|5.4750167799409E-5|6.9042610574573E-5|0.00028108518607117|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.11547673215098|20086875.003623|9.7363995152535E-5|0.00057636323090264|-0.11605309538188|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.25194175306102|20005179.993832|7.2260391963763E-5|-0.0005428818008362|0.25248463486185|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.20629778479214|23876950.001848|0.00013989893669797|-0.0023203482870792|0.20861813307922|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.012625428107913|-46144609.985016|5.3855066229971E-5|8.043376329234E-5|0.012544994344621|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|-0.0092675690710179|4177754.99874|0.0001124562636414|-5.6353328808253E-5|-0.0092112157422097|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|-0.14735860992472|-2707354.997651|0.000105012611719|0.000476562396624|-0.14783517232135|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|0.019457029466512|12548350.005517|0.00011204778460137|0.00011781643780809|0.019339213028704|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.012221380094395|-15276384.988751|0.0035320395122785|0.00083198756876688|-0.013053367663162|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.058366262549746|20512425.013389|0.0043960351893841|-0.0025021595517783|-0.055864102997967|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|0.058328763857432|13865229.996377|0.0029455863449399|0.0010489482490286|0.057279815608404|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.077167752457672|3731100.000993|0.0024779173619972|-2.1390338165224E-5|0.077189142795837|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.10553106413592|-10489229.995243|0.0029208226187046|-0.0028088835230386|-0.10272218061288|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|7.4817048935032E-5|-14659320.013326|0.0045431185803462|0.0040241571605999|-0.0039493401116649|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.17413768112554|42558344.989594|0.01236144544266|-0.028012191908375|-0.14612548921716|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.061355124823939|26534760.00694|0.097538946663754|0.036563483715441|0.024791641108498|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.091496053710262|3996799.996812|0.0096675484923917|0.0051408573454127|0.08635519636485|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|-0.066556377542254|-12553360.007588|0.0046175836950174|-0.0062114893202691|-0.060344888221985|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|0.090702554312671|-27456340.003684|0.0030647129255752|-0.0049566277262187|0.095659182038889|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|0.075878994773284|-18753115.003309|0.0014258303883451|0.00065724192949567|0.075221752843788|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|-0.052672621261759|-13050929.996573|0.0042008445603028|-0.0038635664354975|-0.048809054826261|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.075958523490054|8490734.992701|0.01174150961904|0.0052771005677855|-0.08123562405784|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|0.0064148642611226|12965905.000421|0.0057398082284604|0.0016307782542109|0.0047840860069118|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.18170356956412|2624508.069266|0.0029445284094706|-0.0052271961042966|0.18693076566842|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.015282634209124|-28066007.181499|0.0040956999603141|-9.0353090959428E-5|-0.015192281118165|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.21557467423255|-3791589.421263|0.0051017807029577|0.00036923322358394|0.21520544100896|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.25646331980442|-22711559.3707|0.0036936461805776|0.0034985103604986|0.25296480944392|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.10248029885414|15419702.13285|0.00308167736446|-0.0003208303252222|0.10280112917937|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|-0.091078139751347|-38023792.624395|0.0039681139622981|0.0020257661837474|-0.093103905935094|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|0.052106055893427|-33586486.656064|0.0081306769676873|-0.0042577184400863|0.056363774333513|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|-0.082610623519432|-22554133.376717|0.0020449762177059|0.002922536470255|-0.085533159989687|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.051976788437439|-4977395.703561|0.0014663621782713|-0.0015244044791851|-0.050452383958254|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.010940379288675|-65967983.043977|0.0010905532307496|-0.0023101510352401|-0.0086302282534349|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.052768135299432|17242419.725396|0.0070131347955163|0.0039344088047817|-0.056702544104214|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.20471524241024|-23757012.171904|0.0020695635316847|-0.0056937593890434|0.21040900179929|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|0.10583065377236|-3335828.036352|0.0020944232447568|-0.0035055194615804|0.10933617323394|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|0.040116529977508|5708257.00214|0.001488757372744|0.001205941742214|0.038910588235294|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.12615460420799|-29623662.253964|0.0010307466225804|0.00025835778613327|-0.12641296199412|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.038913854645976|8670723.116364|0.0012205887508336|-0.00064841964036064|0.039562274286336|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|-0.073207559135488|4900511.093299|0.0021429307611455|0.0013732813532132|-0.074580840488702|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|0.10477297870225|-6998997.038504|0.0014918428275792|-0.0033829087114979|0.10815588741375|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.05114866294488|3693343.3958|0.0009836325916546|-0.00020593854171037|0.05135460148659|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.04547239552173|9209131.863498|0.0019659539735088|0.000778474768583|-0.046250870290313|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|0.12246976749075|5898192.205324|0.0012516425522673|-0.0019556038427496|0.1244253713335|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|0.041226609180843|4324964.57229|0.0012679972249521|-0.0012517574688559|0.042478366649699|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|0.019113068412671|10087663.98939|0.0020904395280052|0.0046509146690109|0.01446215374366|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|-0.013917560363137|-17024905.879339|0.0014157106993832|-0.0047337713924536|-0.0091837889706835|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|-0.10638555766029|5253.701827|0.0011490038061806|-0.00048159166482757|-0.10590396599546|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|-0.017576378375771|-29534108.739129|0.0017830786160318|-0.0017211405874925|-0.015855237788278|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.080255651270533|0|0.0010374531090745|0.0017679731988871|-0.08202362446942|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|0.078287944807536|-1766121.01856|0.0012028867039005|-0.0014499360691849|0.07973788087672|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0177|US4642867158|5484|iShares MSCI Turkey ETF - USD|Equity|America|US4642867158|2008-03-26|MSCI Turkey IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|0.0030969409181699|1980931.750986|0.001169631573363|-0.0024410776441639|0.0055380185623338|The iShares MSCI Turkey ETF seeks to track the investment results of a broad-based index composed of Turkish equities. | 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.1140174379611|8198000.000965|0.00016571570375141|-0.00066898208121224|0.11468642004231|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.052378085490668|14811000.00354|0.00023362086974656|0.00064596911423807|-0.053024054604906|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.030919102075392|0|0.00023805163647364|0.00055566788243037|-0.031474769957822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|-0.0063374125874126|-6793499.99616|0.0002218760669081|-0.0013640645636289|-0.0049733480237837|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.018913569386409|-22536000.001114|0.00013627065180062|-0.00075858751544879|-0.01815498187096|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.044635676066569|-21975500.006228|0.00016340905951226|0.00059937077336127|-0.04523504683993|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.010851615947157|-10610499.995267|0.00017724368676957|-0.00052454433852953|0.011376160285687|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.04294049008168|-35334000.002075|0.00014515772239459|-0.0017065086898686|-0.041233981391812|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.0099439161180201|-5787000.003218|0.00048021554828769|0.0012187384163538|-0.011162654534374|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.064287156853569|-7592259.994434|0.00021366066768632|0.00080137688413778|-0.065088533737707|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.05625131606654|0|0.00012102202171374|-0.000973646954091|0.057224963020631|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.041747867615245|0|0.00021805517235001|0.00038595420432616|-0.042133821819571|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.097022266885281|97484579.996544|0.0001892110905298|-0.0015770632633413|0.098599330148622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.011812124543184|0|0.00013385002004277|-0.00052662805502493|0.012338752598209|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.02396790302291|10121964.988413|0.00033431893551492|-0.0011716906523329|0.025139593675243|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.015421556674453|-95304024.994755|0.00041075508105445|-0.0010582709925304|0.016479827666984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.076390416483355|-25681484.993032|0.00032678885546285|0.00011037670358613|-0.076500793186942|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.062468163510335|-4045940.002517|0.00025459678490368|-0.00047229705400237|0.062940460564337|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.007560810620367|-6386895.000486|0.00020673210727657|0.00072612784382051|-0.0082869384641875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.047821569643741|-5991119.99508|0.00010223274114769|0.00020396662255846|-0.048025536266299|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.010404575428201|0|0.00017250893357838|-0.00051820535148471|0.010922780779685|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.046527875151596|0|0.00016387191341492|-0.0011178516606596|0.047645726812255|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0016172139259044|0|0.00021118378033614|-0.00098996094880711|0.0026071748747116|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.076304867825657|0|0.00016381393843287|-0.00076109174413843|0.077065959569796|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.044559729491871|87125220.005004|0.00030709100574695|-0.00053142741324574|-0.044028302078625|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.031964577172315|11280645.001602|0.00057645536819469|0.0020413535201495|-0.034005930692464|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.14357735481886|-90332559.99846|0.00022595702661181|0.00016203201080268|-0.14373938682966|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.067401619532407|-11007810.004912|0.0027154413861498|-0.011554280023071|0.078955899555478|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|0.014126541462638|-7486099.995562|0.0098096120151452|0.0094043834653349|0.0047221579973035|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.077554049586647|-12606930.001177|0.0024991644219009|-0.00093732957877552|0.078491379165423|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.097365955580901|0|0.00018474767828553|0.0011439043203436|0.096222051260557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.036329255990462|-6899010.0021|0.00018992785785512|-0.00080605185944804|0.03713530784991|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.029318438485007|90273599.99655|0.00022825121941137|-0.00045909304269252|-0.028859345442314|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.032741409287152|7238624.99913|0.00091406673283345|-0.00078053964906826|0.03352194893622|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.062257111930809|-51768000.00232|0.00087608195764802|0.0024091984188248|0.059847913511984|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.04907464990036|-43686419.996964|0.00050605073362759|-0.0031461915227724|0.052220841423133|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.037594084974337|0|0.00030668812338943|-0.00068546126956698|0.038279546243904|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|-0.0049080923087629|-11870019.998786|0.00066242519335913|-0.0018369181423842|-0.0030711741663787|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.034675176725431|0|0.00034332898642857|0.00014599522030235|-0.034821171945733|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.01104637418115|10605579.997331|0.00028769771320419|-0.002041681394726|0.013088055575876|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.023141181573042|0|0.0059972555352194|0.001103387167776|0.022037794405266|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.014436448624862|-13823074.996008|0.0046937750225696|-0.0035305665445186|0.01796701516938|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.10059974960317|0|0.0083298436626273|-0.0032602235585805|-0.097339526044593|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.01893310801638|0|0.0035851693901115|-0.002906274606442|0.021839382622822|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.036309510789049|0|0.0071151705312741|0.0017756985982617|-0.038085209387311|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.0087987916106079|-5111060.001393|0.0054376713474342|-0.0049178875787819|0.01371667918939|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.04989813367807|-9978500.000448|0.0070152503437169|0.0037526908564874|-0.053650824534557|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|-0.0097284876963142|0|0.0095960313098108|0.00012701653560793|-0.0098555042319222|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|0.001203750351094|0|0.0082870288185384|0.01871567956788|-0.017511929216786|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.093067164212336|0|0.012411294479068|-0.030540511860154|-0.062526652352181|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.055735040678748|0|0.018850555235028|0.0027016881631414|-0.05843672884189|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.047762164129629|0|0.010971642833527|-0.0020566989078872|-0.045705465221742|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.010216674311426|0|0.015702123137557|0.010058980911867|0.00015769339955832|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|0.012046914283926|-12572245.002356|0.010486461934799|0.0095755387195106|0.0024713755644152|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.04216719736339|0|0.010363821842325|-0.0063456513931361|-0.035821545970254|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|0.011527510207798|0|0.0069866370580374|-0.0077447918050577|0.019272302012855|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.10750053888575|-5290643.590231|0.012005041963741|0.0041937872952293|-0.11169432618098|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.080351741929398|0|0.01264877822772|0.0031750025872547|-0.083526744516653|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.18682885581391|0|0.014323259537441|0.012321326571509|0.1745075292424|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.0070885897023851|0|0.012582737297495|-0.018781544801178|0.011692955098793|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.080394247829978|0|0.0075174052532475|0.0085000885366351|0.071894159293343|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.08909274929339|0|0.0045576758097942|-0.0010864464431787|-0.088006302850212|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.03104067599108|0|0.010468806132366|-0.00055033325708633|0.031591009248167|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.013797831404577|-3517199.84538|0.0053720512210748|0.0055676971641799|-0.019365528568757|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.050661703225465|-3269170.524375|0.0073062929203922|-0.0064569834133211|-0.044204719812143|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.056086403941985|-3447001.394628|0.0061096092480727|0.0020912513378671|0.053995152604118|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.079248139924541|0|0.0090736573149599|0.0011867190996285|0.078061420824913|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.074310900379186|0|0.0064881277990431|-0.0053336112169878|-0.068977289162199|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.015846913363084|0|0.0050715007815621|-0.0046373711761387|-0.011209542186946|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.034190367435318|0|0.0077313538188519|0.0039122469125387|-0.038102614347856|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.047692031406338|0|0.0066650327581392|-0.0027965586203908|0.050488590026729|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.016719429655795|0|0.0059858002594004|-0.003822587239229|0.020542016895024|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.056219332509937|0|0.0050860761394331|-9.8687136815214E-5|-0.056120645373121|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.046745866797827|0|0.0043304686021707|-0.006671688306305|0.053417555104132|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.011080666118804|0|0.0043702912701317|0.0057580154172772|0.0053226507015272|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.02843221948666|0|0.0044963660525261|-0.010719314786145|0.039151534272805|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.020352665708876|0|0.0051071717674144|0.0098313467157814|0.010521318993095|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.003327458206732|0|0.0046980442195591|-0.009104472079418|0.01243193028615|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0038135946139777|0|0.0043549390184023|-0.006245334711023|0.010058929325001|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012913592685084|-3564369.652635|0.0077198322525711|-0.0023472137887902|0.015260806473875|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.10784329488091|0|0.0075217855710482|-0.015468686894739|0.12331198177565|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.043489325050258|0|0.0074469699651275|0.024043190625629|-0.067532515675887|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.025438180752366|-3750648.66742|0.0054344619107349|0.0064464930829314|-0.031884673835298|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0178|US4642866572|5437|iShares MSCI BIC ETF - USD|Equity|America|US4642866572|2007-11-12|MSCI EM BIC Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0088440262343517|0|0.0069613753794977|-0.0044427022310639|-0.0044013240032878|The iShares MSCI BIC ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors and Brazilian and Indian equities.| 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2017-12-29|2018-01-31|0.075036075036075|226813999.9991|8.6056302526212E-5|-0.00060391179703474|0.07563998683311|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-01-31|2018-02-28|-0.050396583282489|-251423999.99403|8.823114956329E-5|-0.00060874069681702|-0.049787842585672|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-02-28|2018-03-29|-0.016576715497301|0|9.1288075422454E-5|0.00014558896012167|-0.016722304457423|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-03-29|2018-04-30|0.0078400627205017|0|8.9413461141717E-5|-0.00090893734878488|0.0087490000692866|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-04-30|2018-05-31|-0.013094775055102|-92528000.00654|0.00030999655175783|0.00013032641227259|-0.013225101467374|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-05-31|2018-06-29|-0.048493525277164|-223095999.99458|0.0001720231257741|-0.00054121182166097|-0.047952313455503|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-06-29|2018-07-31|0.0077745383867833|0|9.8679822820601E-5|-0.00062005398031912|0.0083945923671024|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-07-31|2018-08-31|-0.011020801763328|-13886000.0054|9.7848881569869E-5|-0.00080441203772077|-0.010216389725607|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-08-31|2018-09-28|-0.013830617077587|-206930000.00062|0.00025454686935492|1.3969282931271E-5|-0.013844586360519|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-09-28|2018-10-31|-0.10854823149536|-115463339.99878|7.8549910804002E-5|-7.0839674278504E-5|-0.10847739182108|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-10-31|2018-11-30|0.052275154407547|263706999.9971|4.8880716306972E-5|-0.00083799640313964|0.053113150810687|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-11-30|2018-12-31|-0.027612942594441|451294739.99822|8.0335518044371E-5|-0.00051132862395894|-0.027101613970482|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2018-12-31|2019-01-31|0.072565301072313|25095800.003055|8.1997552306349E-5|-0.00054073517131968|0.073106036243632|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-01-31|2019-02-28|0.020005537155338|0|6.3760388277828E-5|-0.00086086386755607|0.020866401022894|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-02-28|2019-03-29|0.016479539520736|-235039020.00846|5.8246724976825E-5|-0.00067866130430959|0.017158200825046|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-03-29|2019-04-30|0.018431942672504|43511399.994974|4.7798202233656E-5|-0.00060097947947353|0.019032922151978|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-04-30|2019-05-31|-0.085672390089881|-184458119.98835|0.00017092856859999|-0.00036804515107703|-0.085304344938804|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-05-31|2019-06-28|0.065590404094938|-106312479.99725|8.5955513692971E-5|-0.00020571903007879|0.065796123125017|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-06-28|2019-07-31|-0.017968713063636|0|7.5676397588726E-5|-0.0003092718774617|-0.017659441186174|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-07-31|2019-08-30|-0.044284841031207|-243831840.01033|8.607431706316E-5|-0.00049456499739778|-0.04379027603381|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-08-30|2019-09-30|0.016037393106943|0|0.00012664628694326|-0.0006270221561508|0.016664415263094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-09-30|2019-10-31|0.044636418269231|0|7.3393221991691E-5|-0.00086316948407019|0.045499587753301|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-10-31|2019-11-29|0.0015144324114423|83517959.998968|8.7332169665289E-5|-0.00094839112678294|0.0024628235382253|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-11-29|2019-12-31|0.066475839847597|0|0.00015223376607688|-7.3882114031109E-5|0.066549721961628|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2019-12-31|2020-01-31|-0.04510479256324|0|7.6959876360258E-5|-0.00061990623877546|-0.044484886324465|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-01-31|2020-02-28|-0.028803739172171|-403934940.00272|0.00013115909714604|-8.6605006107931E-5|-0.028717134166063|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-02-28|2020-03-31|-0.12113242847309|262272460.00308|0.00012149731353472|-0.00058385534967019|-0.12054857312342|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-03-31|2020-04-30|0.079830568609337|35390999.997752|0.002456309573463|-0.0097863640156598|0.089616932624997|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-04-30|2020-05-29|-0.0037134102775914|0|0.011347387400742|0.0078983828640855|-0.011611793141677|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-05-29|2020-06-30|0.082843126627159|-110925539.99945|0.00036337464686886|-0.00085976256302034|0.08370288919018|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-06-30|2020-07-31|0.084065525158938|-17198540.001776|7.7105711816397E-5|-0.00089821951900689|0.084963744677945|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-07-31|2020-08-31|0.034487300419483|61478559.99795|9.2264068324794E-5|-0.0010020476309631|0.035489348050446|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-08-31|2020-09-30|-0.015520325736502|232791660.00772|0.00014640383591879|-0.00049643165960215|-0.015023894076899|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-09-30|2020-10-30|0.026764451144557|0|0.0013017990944713|-0.0011718849650808|0.027936336109637|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-10-30|2020-11-30|0.079242373543381|202630399.99569|0.00015605812864668|-0.0011186561290411|0.080361029672422|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-11-30|2020-12-31|0.066262088776217|453227199.98638|0.00011886850925101|-0.001690359740404|0.067952448516621|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2020-12-31|2021-01-29|0.04047435710282|207990100.00277|0.00033101103760492|-0.00032898959126872|0.040803346694089|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-01-29|2021-02-26|0.010930658966867|415194739.99856|0.0014774835774394|-0.0015264850441599|0.012457144011027|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-02-26|2021-03-31|-0.025079721583626|0|0.0022863377821264|0.00030823505697556|-0.025387956640601|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-03-31|2021-04-30|0.024101399965444|0|0.00014151258386192|-0.00069422735077181|0.024795627316216|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-04-30|2021-05-28|0.0015905926894281|0|0.0076545782764525|-0.00030360243929538|0.0018941951287235|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-05-28|2021-06-30|0.0077759147266919|-208661419.99703|0.0053837792643451|-0.001280904296377|0.0090568190230689|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-06-30|2021-07-30|-0.075849191479671|-516139779.99474|0.00705486449714|-0.00087847893504584|-0.074970712544625|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-07-30|2021-08-31|0.017024121498515|-190956239.99596|0.0034554504343219|-0.0058425474729347|0.02286666897145|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-08-31|2021-09-30|-0.04297190061507|-35896120.00125|0.00666480302193|-0.0012113964948378|-0.041760504120233|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-09-30|2021-10-29|0.013669567337447|-85846599.999167|0.0048930679716215|9.3017308217952E-5|0.013576550029229|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-10-29|2021-11-30|-0.03950517924417|-830501719.99355|0.0051412944398396|-0.00081695264689091|-0.038688226597279|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-11-30|2021-12-31|0.013816333973277|245448699.98488|0.0079674901265099|0.00015246712078386|0.013663866852493|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2021-12-31|2022-01-31|-0.01316341825458|268011920.00353|0.0070531468591412|0.017869733455523|-0.031033151710103|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-01-31|2022-02-28|-0.035755791146068|0|0.0094393071608819|-0.012297144855539|-0.023458646290529|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-02-28|2022-03-31|-0.043293527139027|-74008600.005444|0.014047945005884|-0.015634337639029|-0.027659189499998|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-03-31|2022-04-29|-0.053881154751843|-197051359.99712|0.0098387999777861|-0.0022457176849046|-0.051635437066939|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-04-29|2022-05-31|0.012881305462932|-56646119.999833|0.013636069413484|0.0082817253356217|0.0045995801273104|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-05-31|2022-06-30|-0.036063348227767|-54685440.003255|0.0096087951125027|0.0088315590814499|-0.044894907309217|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-06-30|2022-07-29|-0.016108897385876|-136683603.61221|0.0093253248718254|-0.0039834197060387|-0.012125477679837|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-07-29|2022-08-31|-0.0094447923052605|-323052311.80229|0.0073180163984641|-0.0093660538477468|-7.8738457513685E-5|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-08-31|2022-09-30|-0.12520909358993|-135129926.67902|0.012163195597247|0.0024855295470298|-0.12769462313696|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-09-30|2022-10-31|-0.058943244421233|0|0.013392128975153|0.0020470673662376|-0.060990311787471|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-10-31|2022-11-30|0.2037686871213|0|0.013825427097651|0.015693329521583|0.18807535759972|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-11-30|2022-12-30|-0.017231269731015|0|0.011116049248934|-0.015347997378902|-0.0018832723521133|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2022-12-30|2023-01-31|0.08996709899539|256376389.85203|0.0073906824413588|0.0078496437650058|0.082117455230384|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-01-31|2023-02-28|-0.07338359414118|28707770.18109|0.0049048113687308|-0.0051912304002392|-0.06819236374094|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-02-28|2023-03-31|0.036753106187235|0|0.0099643465084451|0.0019580258941377|0.034795080293097|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-03-31|2023-04-28|-0.017939493078534|0|0.0053248110547058|0.0028506188985883|-0.020790111977122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-04-28|2023-05-31|-0.025392077705275|-26690410.006972|0.0061909481667577|-0.0070810135762374|-0.018311064129037|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-05-31|2023-06-30|0.030086724858589|-184871542.44345|0.0052460026361737|0.0029212819926465|0.027165442865943|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-06-30|2023-07-31|0.060724671062664|-119695066.30665|0.0073255964850488|-0.00053062852212653|0.061255299584791|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-07-31|2023-08-31|-0.068916745482569|-104510242.70692|0.0062775792784626|-0.0047959436690824|-0.064120801813486|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-08-31|2023-09-29|-0.029080108578264|0|0.004192501053841|-0.0022560701302412|-0.026824038448023|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-09-29|2023-10-31|-0.035607239726634|-202248080.6938|0.0071478046548868|0.0030614867159915|-0.038668726442626|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-10-31|2023-11-30|0.064135908587483|0|0.0067249246308659|-0.0053469989860442|0.069482907573527|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-11-30|2023-12-29|0.032961010210112|0|0.0065841240963751|-0.0022002461237608|0.035161256333873|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2023-12-29|2024-01-31|-0.054018465241696|0|0.0045760421988289|0.00050247091869916|-0.054520936160395|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-01-31|2024-02-29|0.053522743587156|0|0.0046166058536658|-0.0024522698860993|0.055975013473255|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-02-29|2024-03-28|0.024076405477181|-94121477.292468|0.0053656688748012|0.0019046702997869|0.022171735177394|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-03-28|2024-04-30|0.0052210974402703|-134310351.74542|0.0061698008179773|-0.010431056498972|0.015652153939242|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-04-30|2024-05-31|0.027040358338905|116237942.824|0.0062279654855589|0.01145801420252|0.015582344136385|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-05-31|2024-06-28|0.032979175661177|-28662963.252763|0.0060012380862692|-0.0095713849579453|0.042550560619122|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-06-28|2024-07-31|0.0028207846613788|-114320845.41179|0.0077822601522309|0.0041479153497441|-0.0013271306883654|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-07-31|2024-08-30|0.012098522545243|-28714185.126275|0.012432366063423|-0.0073964300766639|0.019494952621907|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-08-30|2024-09-30|0.072823665089256|0|0.010582678210147|-0.011493629496238|0.084317294585494|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-09-30|2024-10-31|-0.039228266021087|142388856.14377|0.0058627060253443|0.0067237967072391|-0.045952062728326|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-10-31|2024-11-29|-0.020653307929522|15533174.49501|0.006078180117142|0.012196971773366|-0.032850279702888|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0179|US4642881829|5430|iShares MSCI All Country Asia ex Japan ETF - USD|Equity|America|US4642881829|2008-08-13|MSCI AC Asia ex Japan Index|iShares|0.0072|Distribution|0.0072|United States|USD|2024-11-29|2024-12-31|-0.0092955105489083|0|0.0071795837990062|-0.010774359695259|0.0014788491463509|The iShares MSCI All Country Asia ex Japan ETF seeks to track the investment results of an index composed of Asian equities excluding Japan. | 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2017-12-29|2018-01-31|0.031953195319532|3296660.005245|0.0010879650296642|-0.0017724276872698|0.033725623006802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-01-31|2018-02-28|0.016339387795995|-11954584.995802|0.0025735250845979|-0.0085732473465192|0.024912635142514|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-02-28|2018-03-29|0.1183210643967|-3438420.009163|0.0037162607080851|0.0040711210022287|0.11424994339447|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-03-29|2018-04-30|0.048265706382107|5834125.008107|0.0024462075239724|-0.0038745295757693|0.052140235957877|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-04-30|2018-05-31|-0.098784179494282|-7508980.001946|0.0013368618384836|0.0018054525253498|-0.10058963201963|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-05-31|2018-06-29|-0.0061252380664884|-14097914.999382|0.00081652247936711|-0.00010000027801595|-0.0060252377884725|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-06-29|2018-07-31|-0.052277709975094|0|0.0031258189837381|-0.0004032659542528|-0.051874444020841|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-07-31|2018-08-31|0.0075838580073362|-5210520.005323|0.00090901697755306|-0.00012309030919821|0.0077069483165344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-08-31|2018-09-28|-0.096480371972518|-1490175.004905|0.0011041891280526|9.7311812379669E-5|-0.096577683784898|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-09-28|2018-10-31|-0.10424174150148|-1447399.995704|0.0015969879057801|-0.0032582604496807|-0.10098348105179|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-10-31|2018-11-30|0.040443882326881|-1454125.00561|0.0017077656283443|-0.0013326435562233|0.041776525883104|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-11-30|2018-12-31|-0.012628578536216|-1437954.999264|0.0016679768749422|-0.0012631558305221|-0.011365422705694|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2018-12-31|2019-01-31|0.093076302834833|-1524195.002499|0.001701484029667|-0.00016438343188264|0.093240686266715|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-01-31|2019-02-28|0.054690103433661|3197230.003018|0.0015199592755418|-0.00014227239355158|0.054832375827213|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-02-28|2019-03-29|0.0032117451095276|18214310.000246|0.0011747152262169|-0.0032412021500381|0.0064529472595657|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-03-29|2019-04-30|-0.0076076786183869|0|0.0019441479105166|-0.0012098048496694|-0.0063978737687175|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-04-30|2019-05-31|-0.064932984131875|-16704405.013418|0.0018734041791968|0.0034562831653703|-0.068389267297245|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-05-31|2019-06-28|0.03568980743123|-1521679.995099|0.00072222192956114|-0.0091552329737073|0.044845040404937|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-06-28|2019-07-31|-0.052859147266844|-4546025.007504|0.0010869548523117|-0.00073154796943364|-0.052127599297411|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-07-31|2019-08-30|0.095625359010793|-848.713206|0.0013796053487807|-0.0034839720908869|0.09910933110168|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-08-30|2019-09-30|-0.046817512877116|1634849.996217|0.0012247159646421|-0.0010378859667984|-0.045779626910317|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-09-30|2019-10-31|0.019910579304577|0|0.00063714691024187|-0.00029431945719586|0.020204898761773|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-10-31|2019-11-29|-0.052119338968084|825.708728|0.0010816622764384|0.00050709436199056|-0.052626433330074|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-11-29|2019-12-31|-0.0077786467435197|-766.475808|0.00090151187421711|-0.0022059734820317|-0.005572673261488|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2019-12-31|2020-01-31|-0.0071893187264635|0|0.0012635585804049|-0.0029493294005626|-0.0042399893259009|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-01-31|2020-02-28|-0.070344827586207|0|0.00067935428689143|0.0040518255321399|-0.074396653118347|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-02-28|2020-03-31|-0.24146884272997|0|0.0076682543679958|-0.0022859570938114|-0.23918288563616|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-03-31|2020-04-30|0.1520782396088|-1996000.004508|0.0018565514804661|-0.0050042128224879|0.15708245243129|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-04-30|2020-05-29|-0.044567062818336|-1121500.003638|0.0036352338090042|0.0041630669094183|-0.048730129727754|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-05-29|2020-06-30|0.066637050199911|-1196500.000138|0.0046478720181202|-0.0056407670599471|0.072277817259858|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-06-30|2020-07-31|0.026655560183257|0|0.0029604505876342|-0.0033483806328501|0.030003940816107|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-07-31|2020-08-31|0.070993914807302|0|0.0012641383849276|-0.0024656771997933|0.073459592007096|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-08-31|2020-09-30|-0.039393939393939|-1248498.53826|0.0033375385841962|-0.00093302404359505|-0.038460915350344|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-09-30|2020-10-30|-0.029968454258675|-650750.000894|0.0023670738942396|-0.0020666497397958|-0.027901804518879|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-10-30|2020-11-30|0.056910569105691|-60004.838553|0.0019062967195187|-0.0029039728823494|0.05981454198804|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-11-30|2020-12-31|0.010373798859935|-1244331.812774|0.0019201681397582|0.0019676888936247|0.0084061099663102|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2020-12-31|2021-01-29|0.063323158116622|-664.037568|0.0018014260065013|-0.00033237221098095|0.063655530327603|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-01-29|2021-02-26|-0.011747430249633|0|0.0020129655794956|-0.0053587743069631|-0.0063886559426698|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-02-26|2021-03-31|-0.079866270430906|9.908311|0.0015118456776973|0.0055770589126164|-0.085443329343523|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-03-31|2021-04-30|-0.01534113847396|6756764.352219|0.0015982287530322|-0.0018171947174584|-0.013523943756502|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-04-30|2021-05-28|-0.004510045100451|-5535001.646502|0.0018105586914937|-0.0047311636199775|0.00022111851952649|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-05-28|2021-06-30|0.03830313014827|1266500.004115|0.0009016257084771|-0.0015744312835808|0.039877561431851|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-06-30|2021-07-30|0.03133677112257|0|0.0015551397594874|-0.00094450442935127|0.032281275551922|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-07-30|2021-08-31|0.019615384615385|-17.576168|0.0011699388566225|-0.0057157097385855|0.02533109435397|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-08-31|2021-09-30|-0.039984911354206|0|0.0011083910158462|-0.0025639018212734|-0.037421009532933|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-09-30|2021-10-29|0.030255402750491|0.611057|0.00080543413580109|-0.00017749559784993|0.030432898348341|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-10-29|2021-11-30|0.00122234935164|5.540353|0.0013924118823276|-0.0044476975352862|0.0056700468869262|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-11-30|2021-12-31|0.058279871483115|-1313322.50249|0.0027894247921432|0.00084581686809953|0.057434054615015|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2021-12-31|2022-01-31|-0.040110817026397|0|0.001748713706971|0.0012696045412247|-0.041380421567622|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-01-31|2022-02-28|-0.047853891322999|0|0.0049181408476555|-0.0012950012796034|-0.046558890043396|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-02-28|2022-03-31|-0.12843575364841|6.630326|0.0036112421075024|-0.0093755424203017|-0.1190602112281|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-03-31|2022-04-29|-0.0083058179652762|-6.233949|0.0031626608137108|-0.0033392919865249|-0.0049665259787513|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-04-29|2022-05-31|-0.083193066045098|0|0.0035734756041182|0.00059887106067031|-0.083791937105768|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-05-31|2022-06-30|-0.09066980914731|7.055537|0.0021585549227073|0.0019227834452827|-0.092592592592593|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-06-30|2022-07-29|0.019925517532079|0|0.0014501910197372|0.00096879691279661|0.018956720619282|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-07-29|2022-08-31|0.032163803753809|0|0.003869968606545|-0.013288779662257|0.045452583416066|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-08-31|2022-09-30|-0.036745847037219|-900505.00353|0.0030754903392148|0.0048520059768193|-0.041597853014038|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-09-30|2022-10-31|-0.055586080181128|0|0.0016611154091361|-0.0072715944514568|-0.048314485729672|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-10-31|2022-11-30|0.10917372287382|0|0.002311035952206|-0.0029533877142051|0.11212711058802|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-11-30|2022-12-30|0.090930747320619|7711608.249702|0.0022991493697973|-0.012089441542944|0.10302018886356|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2022-12-30|2023-01-31|-0.069442572922787|8440696.753023|0.0042304831042171|-0.0066542781517618|-0.062788294771025|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-01-31|2023-02-28|-0.017819465294931|-11965868.743063|0.0017361606073589|-0.0057316613772229|-0.012087803917709|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-02-28|2023-03-31|-0.037955525818893|-189570.999576|0.0025779710507043|0.0026574551898553|-0.040612981008748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-03-31|2023-04-28|0.092953610128924|-964761.497982|0.0025162533247006|0.0023069948369814|0.090646615291943|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-04-28|2023-05-31|-0.030208533565292|-911815.001|0.0015261057948208|-0.0068211756891995|-0.023387357876093|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-05-31|2023-06-30|0.0071781579583811|0|0.0016853854638609|0.0045845036359488|0.0025936543224323|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-06-30|2023-07-31|-0.0021297998144777|0|0.0015742897065193|-0.01000733813238|0.0078775383179024|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-07-31|2023-08-31|0.042365712785096|8198.498502|0.0014169818051955|-0.0028318092636524|0.045197522048748|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-08-31|2023-09-29|0.062246967372435|0|0.0010865164188019|-0.0022483150367671|0.064495282409203|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-09-29|2023-10-31|0.13261293643471|1726288.239709|0.003839193286931|-0.017980278024463|0.15059321445917|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-10-31|2023-11-30|0.049914466310238|-1235820.002879|0.0011027816292202|-0.0062708986609682|0.056185364971206|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-11-30|2023-12-29|0.010074637998612|2539951.997205|0.0014907402607047|-0.0035563407199335|0.013630978718545|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2023-12-29|2024-01-31|0.088164629774747|0|0.0015759456616691|-0.0076729279587217|0.095837557733469|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-01-31|2024-02-29|0.14183017351607|677865.75282|0.0006695157537452|-0.0078190259391015|0.14964919945517|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0180|US92189F7758|8040|VanEck Egypt Index ETF - USD|Equity|America|US92189F7758|2010-02-16|MVIS Egypt Index|VanEck|0.011|Distribution|0.011|United States|USD|2024-02-29|2024-03-22|-0.28113343710615|-20326755.171912|0.010820514040963|0.046749157788115|-0.32788259489426|VanEck Vectors® Egypt Index ETF (EGPT®) seeks to replicate as closely as possible before fees and expenses the price and yield performance of the MVIS® Egypt Index (MVEGPTTR) which includes securities of companies that are incorporated in Egypt or that are incorporated outside Egypt but have at least 50% of their revenues/related assets in Egypt.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2017-12-29|2018-01-31|0.083665338645418|5682500.000638|0.00153947192035|0.0034503645163736|0.080214974129045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-01-31|2018-02-28|-0.064338235294118|-3559000.004876|0.0022908403244245|-7.674215942427E-5|-0.064261493134693|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-02-28|2018-03-29|0.014734774066798|0|0.0023389913583162|0.0021503664547657|0.012584407612032|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-03-29|2018-04-30|0.068731848983543|12486499.996896|0.0022268999808629|-0.0044477068936046|0.073179555877148|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-04-30|2018-05-31|-0.040760869565217|-3741500.001562|0.0036787147688239|-0.0010990835548121|-0.039661786010405|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-05-31|2018-06-29|-0.0018885741265345|35999.997846|0.0021063273337009|-0.0037861073333654|0.001897533206831|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-06-29|2018-07-31|-0.010406811731315|-2122000.00556|0.003687941026158|0.0029170519050485|-0.013323863636364|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-07-31|2018-08-31|-0.045889101338432|-6083999.99223|0.002831119537071|0.0004191919250308|-0.046308293263463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-08-31|2018-09-28|0.0050100200400802|-2837999.999352|0.0022282756232227|-0.0049227550987976|0.0099327751388778|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-09-28|2018-10-31|-0.1345962113659|1502000.001888|0.002224968625914|0.0021184515806375|-0.13671466294654|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-10-31|2018-11-30|-0.011520737327189|857999.995965|0.004065561462583|0.0020534532424424|-0.013574190569631|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-11-30|2018-12-31|-0.0552443912475|-839000.002084|0.003536856633768|-0.0077596324742876|-0.047484758773213|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2018-12-31|2019-01-31|0.15628970775095|-3416500.002507|0.0037891438666265|0.010468403344373|0.14582130440658|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-01-31|2019-02-28|0.053846153846154|920999.999168|0.0016065334761682|-0.0015622796433552|0.055408433489509|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-02-28|2019-03-29|0.012513034410845|2446999.999802|0.0018063632134966|-0.0021254726849204|0.014638507095765|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-03-29|2019-04-30|-0.013388259526262|-8840499.989281|0.001459869684685|0.0017799423159491|-0.015168201842211|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-04-30|2019-05-31|-0.091858037578288|-4085000.001831|0.0023433588640588|-0.0034017777297646|-0.088456259848523|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-05-31|2019-06-28|0.098116417910448|-3171499.985181|0.0028440422476119|0.0012882594522038|0.096828158458244|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-06-28|2019-07-31|-0.013829787234043|2920499.994327|0.0023739671547718|-0.0030647332409977|-0.010765053993045|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-07-31|2019-08-30|-0.044228694714132|-1353000.00489|0.0027253885229978|-0.0023260003233942|-0.041902694390737|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-08-30|2019-09-30|0.010158013544018|-2255000.000444|0.002007701704136|0.0022919638308413|0.0078660497131767|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-09-30|2019-10-31|0.065921787709497|-456499.998216|0.0020876714887824|-0.00019426665912071|0.066116054368618|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-10-31|2019-11-29|-0.054507337526205|0|0.0033335116457027|-0.0013268205081005|-0.053180517018105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-11-29|2019-12-31|0.11705734247735|-478999.99581|0.0015850178956731|0.00038392680616505|0.11667341567119|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2019-12-31|2020-01-31|-0.055387713997986|0|0.0019252250641175|0.0052613575158469|-0.060649071513833|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-01-31|2020-02-28|-0.0863539445629|-1447500.002186|0.0022929974215051|-0.00018869959077241|-0.086165244972127|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-02-28|2020-03-31|-0.37806301050175|-2429000.001652|0.0081745076021117|-0.0069931708104865|-0.37106983969126|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-03-31|2020-04-30|0.083822148631373|-690299.99866|0.0048255039328777|0.017064524373683|0.06675762425769|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-04-30|2020-05-29|0.0013129102844639|-2199000.000002|0.0069053833122205|-0.0030815409010541|0.004394451185518|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-05-29|2020-06-30|0.027152068827994|0|0.005316440626026|0.011153113657719|0.015998955170275|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-06-30|2020-07-31|0.0390625|0|0.0036385146551804|0.0013178588070828|0.037744641192917|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-07-31|2020-08-31|0.049707602339181|-4717999.998596|0.0039548361963492|-0.010199803634527|0.059907405973708|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-08-31|2020-09-30|-0.055710306406685|-7518.98016|0.0031857542000753|0.0050037706107868|-0.060714077017472|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-09-30|2020-10-30|-0.020227560050569|0|0.0018755871112078|-0.00033518727465758|-0.019892372775911|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-10-30|2020-11-30|0.18064516129032|-138.466667|0.0059848031513014|-0.0057965925221409|0.18644175381246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-11-30|2020-12-31|0.20075918365796|9556.735354|0.0027191775034328|-0.0018997789721112|0.20265896263007|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2020-12-31|2021-01-29|-0.08863495985176|-9665.105016|0.0039919926531053|0.0032042714478683|-0.091839231299629|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-01-29|2021-02-26|-0.0060996272450018|0|0.001817057804179|-0.0057527009653056|-0.0003469262796962|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-02-26|2021-03-31|-0.017729287419025|129.430992|0.0020853182118764|0.0058343613462153|-0.02356364876524|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-03-31|2021-04-30|-0.056577577230128|-69.23056|0.0022720356839235|0.0002171311641094|-0.056794708394238|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-04-30|2021-05-28|0.010669610007358|-3058304.006478|0.0023260138174607|-0.00070704793859148|0.01137665794595|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-05-28|2021-06-30|0.026271752481862|0|0.0017030773362703|-0.0002501362336013|0.026521888715463|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-06-30|2021-07-30|-0.045503403797922|0|0.0027364210758303|-0.0041319369228841|-0.041371466875038|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-07-30|2021-08-31|0.091216216216216|111.369468|0.0024575703174475|0.0010168280528084|0.090199388163408|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-08-31|2021-09-30|0.012727898176815|0|0.001177159947734|0.00067329234353431|0.01205460583328|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-09-30|2021-10-29|0.045176630434783|-30.109611|0.0022893517919988|0.0018313012473068|0.043345329187476|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-10-29|2021-11-30|-0.074113552161196|-3703580.340859|0.0032508820885404|-0.0052434227720402|-0.068870129389156|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-11-30|2021-12-31|0.0049282650531042|5721369.895223|0.0014933026841949|-0.0012050757280324|0.0061333407811366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2021-12-31|2022-01-31|0.10749669504787|-2953388.199783|0.0039120746055232|0.0019425763238361|0.10555411872403|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-01-31|2022-02-28|0.0049529683816919|-4011759.83208|0.0015079753018613|-0.0047603924747922|0.0097133608564841|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-02-28|2022-03-31|0.093011916707447|-60.968243|0.0049840236632818|-0.0074831835781699|0.10049510028562|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-03-31|2022-04-29|-0.069706077450654|227.438433|0.0035373937816721|0.01405545108542|-0.083761528536074|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-04-29|2022-05-31|0.073201435699904|-4276668.6171|0.0023801433476519|-0.00052157931058684|0.073723015010491|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-05-31|2022-06-30|-0.2424329330014|564.080063|0.00136366585904|-0.0028485069873047|-0.23958442601409|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-06-30|2022-07-29|-0.03002479686662|0|0.00022970435121908|-0.0013864847063481|-0.028638312160272|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-07-29|2022-08-31|-0.05354726997198|0|0.00022870585287348|0.00033826221157738|-0.053885532183558|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-08-31|2022-09-30|-0.13159414000085|0|8.0055934053485E-5|-0.00017522663380911|-0.13141891336705|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-09-30|2022-10-31|0.0051045187968547|0|0.00015856464078354|-0.00074750154551257|0.0058520203423673|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-10-31|2022-11-30|0.037189182260601|0|5.8343797662864E-5|-0.00040730041991937|0.03759648268052|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-11-30|2022-12-30|0.028493792166623|0|8.4503041213889E-5|-0.00062034004862212|0.029114132215246|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2022-12-30|2023-01-31|0.059562146518163|3620459.081681|0.00035617267164728|-0.00025660265611116|0.059818749174274|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-01-31|2023-02-28|-0.12069135090848|0|7.5834522949113E-5|0.00012050715214504|-0.12081185806063|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-02-28|2023-03-31|0.029386459687399|1937731.203065|0.00017783135992163|-0.00014363629870516|0.029530095986105|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-03-31|2023-04-28|0.029835510859282|831093.371322|0.00030799774977813|0.00054923912706582|0.029286271732216|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-04-28|2023-05-31|-0.026275785835947|0|0.0005499637382912|0.0025188806302269|-0.028794666466174|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-05-31|2023-06-30|0.11009561470833|1274882.003414|0.00015673468852629|-0.0011014389705147|0.11119705367884|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-06-30|2023-07-31|0.10205059961439|1096920.391924|0.00026556687963961|3.4149314362349E-5|0.10201645030003|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-07-31|2023-08-31|-0.12743403510342|0|7.5692545638778E-5|-0.000443793826781|-0.12699024127664|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-08-31|2023-09-29|0.05521258199952|0|0.00028720005137625|-0.0030169366196248|0.058229518619144|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-09-29|2023-10-31|-0.055964523348733|0|0.00045994738117422|-0.00057956537247199|-0.055384957976261|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-10-31|2023-11-30|0.075437858444635|1723508.22952|6.5671408525466E-5|-0.0007514790907013|0.076189337535336|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-11-30|2023-12-29|0.11466881942078|3356943.245981|0.00029551308390838|-0.0023638175678096|0.11703263698859|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2023-12-29|2024-01-31|0.034412583208627|4354523.331572|0.0002530260506351|0.00051985017031372|0.033892733038313|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-01-31|2024-02-29|-0.014773224724941|-4814702.14038|5.2391363975347E-5|-0.00026213806110519|-0.014511086663835|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-02-29|2024-03-28|0.070729149576232|0|0.0015116155023153|0.0056326159648927|0.06509653361134|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-03-28|2024-04-30|0.021392809165069|1792387.61085|0.0015828434305844|-0.0065726907459915|0.02796549991106|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-04-30|2024-05-31|0.052434321598243|0|3.895624008021E-5|-0.00017854266845427|0.052612864266698|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-05-31|2024-06-28|-0.061253499783952|0|0.00016155956627924|-0.00096018589629878|-0.060293313887653|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-06-28|2024-07-31|-0.0067257311443717|0|0.00030225483132823|0.00090156732512417|-0.0076272984694959|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-07-31|2024-08-30|-0.017279494942534|-1201730.619861|0.00011068574803837|9.6868730501871E-5|-0.017376363673036|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-08-30|2024-09-30|-0.024385814732059|-3987229.251687|0.00022011537518894|-0.00084484355858007|-0.023540971173479|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-09-30|2024-10-31|-0.020110168474623|0|0.00032640159879666|0.0001358512002924|-0.020246019674915|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-10-31|2024-11-29|0.035563641428374|-964893.623445|0.00014888466360201|-0.00080585105517689|0.036369492483551|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0181|US37954Y3273|13703|Global X MSCI Colombia ETF - USD|Equity|America|US37954Y3273|2009-02-05|MSCI All Colombia Select 25/50 Index|Global X|0.0062|Distribution|0.0062|United States|USD|2024-11-29|2024-12-31|-0.011491480713599|0|0.00017036331899837|-0.0013149647492332|-0.010176515964366|The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Colombia Select 25/50 Index.| 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2017-12-29|2018-01-31|0.079736016444877|0|0.00011669810682082|-5.0382172996181E-5|0.079786398617873|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-01-31|2018-02-28|0.01062124248497|39585999.996657|0.00011572417660364|-0.00038892700655544|0.011010169491525|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-02-28|2018-03-29|-0.026571485227047|29972000.004825|0.00014707208324387|-3.9569140130068E-5|-0.026531916086917|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-03-29|2018-04-30|0.0034630270930944|54545999.99346|0.00017678439100259|-0.00050605688641002|0.0039690839795044|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-04-30|2018-05-31|-0.046894031668697|-71766499.982502|0.00019830578803846|0.00038699728625536|-0.047281028954952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-05-31|2018-06-29|-0.11108386093299|-21165999.998083|6.2559757476215E-5|0.00017332457421695|-0.11125718550721|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-06-29|2018-07-31|0.076585365853658|9412999.998204|5.732610307901E-5|-0.00023230966687698|0.076817675520535|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-07-31|2018-08-31|0.028545536927956|9143500.002426|6.4817072397111E-5|-0.00022186375780909|0.028767400685766|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-08-31|2018-09-28|0.036575991189427|28279294.998161|8.2974432976771E-5|-0.0002872608683949|0.036863252057822|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-09-28|2018-10-31|-0.076877554554717|-3855879.99465|4.1090232952026E-5|-4.2392087618479E-5|-0.076835162467099|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-10-31|2018-11-30|-0.0086171078421781|64689745.004181|4.0994139383705E-5|-0.00016917862693249|-0.0084479292152456|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-11-30|2018-12-31|-0.03832139121023|-3820355.005616|2.713666025788E-5|-0.00025507328045507|-0.038066317929775|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2018-12-31|2019-01-31|0.09925348904797|-603835.022766|2.3849486576045E-5|-0.00036658967498126|0.099620078722952|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-01-31|2019-02-28|-0.0026316924802623|-8953145.000869|2.6629657289051E-5|-0.00021662073686668|-0.0024150717433957|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-02-28|2019-03-29|-0.018342905184327|-66046100.005081|4.7442695446184E-5|-0.0002026167457733|-0.018140288438554|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-03-29|2019-04-30|0.02008329341155|4550290.004283|0.00020321190059905|-0.0015002382915447|0.021583531703095|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-04-30|2019-05-31|-0.022562162245982|-22733644.996457|0.00015919318892147|0.00040167550182761|-0.022963837747809|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-05-31|2019-06-28|0.096909249094109|55567114.980188|2.5133332070406E-5|-0.00036937763071654|0.097278626724826|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-06-28|2019-07-31|-0.022797473921079|47665505.00001|6.4594208157807E-5|-5.5918619064163E-6|-0.022791882059173|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-07-31|2019-08-30|-0.027648057053251|-57904900.005526|4.4669392655154E-5|-0.0002642131294087|-0.027383843923842|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-08-30|2019-09-30|-0.013609582489247|-7737049.992691|2.837013900103E-5|-0.00034748620229614|-0.013262096286951|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-09-30|2019-10-31|-0.016592440960048|35703654.99873|2.4273067734683E-5|-0.00031839331905404|-0.016274047640994|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-10-31|2019-11-29|-0.0039661572798287|35543845.011791|2.0885515233245E-5|-0.00046582063177254|-0.0035003366480561|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-11-29|2019-12-31|0.0074819502079872|-4431249.988367|2.0645436754593E-5|-0.00030225732073159|0.0077842075287188|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2019-12-31|2020-01-31|-0.090557517234753|-3150645.001992|3.4004309439341E-5|-0.00023974358300172|-0.090317773651751|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-01-31|2020-02-28|-0.11895014470224|-46081210.007585|0.0015614716977818|0.00021497127015735|-0.1191651159724|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-02-28|2020-03-31|-0.18621111025459|4843919.995459|0.00060462890239019|-6.7963909431986E-5|-0.18614314634516|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-03-31|2020-04-30|0.17454005164332|6021679.991862|0.00040965236600659|-0.0013953935912038|0.17593544523453|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-04-30|2020-05-29|0.051678482831339|-19984825.005818|0.011471940785217|-0.00035363052135693|0.052032113352696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-05-29|2020-06-30|0.026130319384302|-13752929.996484|0.012214013322551|-0.0002065567030172|0.026336876087319|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-06-30|2020-07-31|-0.02275073184764|16876465.004054|0.00018447704055678|-0.00034782399302035|-0.02240290785462|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-07-31|2020-08-31|-0.015221563280089|99661879.990112|0.00017905268919931|5.4323147803896E-5|-0.015275886427893|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-08-31|2020-09-30|-0.089719713808883|-23265844.996424|0.00019092533961579|0.00017025642622675|-0.089889970235109|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-09-30|2020-10-30|-0.017088156278722|-3259210.00755|0.00016690541776225|0.00015531380197362|-0.017243470080696|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-10-30|2020-11-30|0.23180208079157|-50601245.009974|0.00050657883551552|-0.0012169758548843|0.23301905664646|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-11-30|2020-12-31|0.030406236805913|19132525.004555|0.00016793990706157|-0.00022228471593025|0.030628521521843|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2020-12-31|2021-01-29|0.0084693639218332|16064989.99444|0.00014442758390927|0.00016442480020008|0.0083049391216331|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-01-29|2021-02-26|0.0049473292785392|-15811065.000325|0.0047051302550989|-0.021120684512733|0.026068013791272|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-02-26|2021-03-31|0.046555070726936|-40736624.996502|0.004347930193509|0.020654472484832|0.025900598242104|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-03-31|2021-04-30|-0.0057279668409198|8029614.994848|0.00037673555639742|0.0002683654994935|-0.0059963323404133|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-04-30|2021-05-28|-0.0060968782260854|-31995270.005745|0.0053233271407781|5.350844565806E-6|-0.0061022290706512|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-05-28|2021-06-30|-0.021488814351155|12413944.991363|0.00288412918519|0.0018675615452104|-0.023356375896366|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-06-30|2021-07-30|-0.066936423761068|0|0.0027783640570589|-0.00014209197733864|-0.06679433178373|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-07-30|2021-08-31|0.10099994629127|7248914.99652|0.0027831262521573|-0.0029475780969227|0.1039475243882|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-08-31|2021-09-30|-0.073362777508853|-15907440.003125|0.0025469370406424|-0.0047788146908625|-0.06858396281799|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-09-30|2021-10-29|0.038401678124582|19201614.989954|0.0040084270137472|0.0063163648170601|0.032085313307522|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-10-29|2021-11-30|-0.057151139512997|-3440039.991958|0.0018149082631188|-0.0026955431632914|-0.054455596349705|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-11-30|2021-12-31|0.063580413775251|3740219.995419|0.0044847224480417|0.0010778249060848|0.062502588869167|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2021-12-31|2022-01-31|0.0034977458094162|7545924.995238|0.0041074880166142|0.0070829429736018|-0.0035851971641856|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-01-31|2022-02-28|0.041409643104425|40026059.996117|0.0055190817520938|-0.0021341419545602|0.043543785058985|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-02-28|2022-03-31|-0.016873301651821|18773424.991011|0.0044890975534254|-0.0082152148459951|-0.0086580868058255|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-03-31|2022-04-29|-0.042224567533436|-26530314.999759|0.0048622075460179|-0.0030888890570081|-0.039135678476428|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-04-29|2022-05-31|0.021233319113598|-29154559.984909|0.0063704880761292|0.0039379004169355|0.017295418696662|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-05-31|2022-06-30|-0.084695729128853|-32361295.000038|0.0041520441456241|0.0025595465415868|-0.087255275670439|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-06-30|2022-07-29|-0.020250361751698|-3348034.996212|0.0037851530623458|0.0063629453728689|-0.026613307124567|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-07-29|2022-08-31|0.045694947516983|-3433564.995432|0.0041346473770934|-0.010057924322059|0.055752871839041|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-08-31|2022-09-30|-0.070881908770118|-3478275.002721|0.0059842770738434|-0.0023907881257687|-0.068491120644349|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-09-30|2022-10-31|0.013627121846148|-9801272.864208|0.0046809396680997|0.0051019111350191|0.0085252107111287|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-10-31|2022-11-30|0.11105947235425|-35603317.522886|0.0055490101871036|0.0042470303903475|0.1068124419639|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-11-30|2022-12-30|0.029856246670867|-18317575.112292|0.0037129335299535|-0.0060179819509377|0.035874228621804|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2022-12-30|2023-01-31|0.048591476645407|75352123.335357|0.0035516212973435|0.0049215457502214|0.043669930895185|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-01-31|2023-02-28|-0.099418326878008|11759914.924422|0.0026296736268908|-0.0035952544293663|-0.095823072448641|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-02-28|2023-03-31|0.034640097044017|-10891624.270435|0.0039292351372114|0.0019825020150296|0.032657595028987|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-03-31|2023-04-28|-0.035083821088102|0|0.0019064299703391|0.0011055987866037|-0.036189419874706|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-04-28|2023-05-31|-0.033874382051819|-17795698.391182|0.0026474368753523|-0.0015242436413715|-0.032350138410447|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-05-31|2023-06-30|-0.027306785711297|-20666998.351336|0.0018024029163695|0.00075295771037165|-0.028059743421669|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-06-30|2023-07-31|0.072829982796249|6843955.868028|0.0026091717950858|-0.001180753264615|0.074010736060864|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-07-31|2023-08-31|-0.015266006323139|10169736.293834|0.0025374382825686|-0.0016396734423227|-0.013626332880817|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-08-31|2023-09-29|-0.092678866296085|-12762522.375072|0.0019795647507055|-0.0018200708348562|-0.090858795461229|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-09-29|2023-10-31|-0.038991356617134|-49755.731236|0.0030261174357358|0.0030179965785413|-0.042009353195675|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-10-31|2023-11-30|0.017935893573866|15480521.732948|0.0037389714089644|0.00041581866932365|0.017520074904542|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-11-30|2023-12-29|0.057061544256604|-6239965.959169|0.0037246764269825|-0.0016695239619484|0.058731068218553|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2023-12-29|2024-01-31|-0.077237841883778|-8867154.385789|0.0026526385586412|0.00060346098551335|-0.077841302869291|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-01-31|2024-02-29|0.0010685880348413|0|0.0033842196871031|0.001560863169341|-0.00049227513449974|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-02-29|2024-03-28|-0.01333751904029|0|0.0028604373247349|0.0010786986349572|-0.014416217675247|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-03-28|2024-04-30|-0.012057757512587|-11551896.253219|0.0048069460042859|-0.0062175937603706|-0.0058401637522163|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-04-30|2024-05-31|-0.0049830552528823|5860556.123836|0.0030802267159324|0.0073454643766897|-0.012328519629572|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-05-31|2024-06-28|-0.036413489007799|-8244809.590051|0.0025128629759701|-0.0048325589125507|-0.031580930095248|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-06-28|2024-07-31|0.046646882019715|0|0.0028415842871672|0.0041333230146654|0.04251355900505|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-07-31|2024-08-30|0.088043148284314|-8917313.62095|0.0057268202955131|-0.0029616738285178|0.091004822112831|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-08-30|2024-09-30|0.12218137896295|-42690306.175501|0.0033245915174934|-0.0035550625385577|0.12573644150151|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-09-30|2024-10-31|-0.04414516918134|0|0.0024446032837774|0.0028145710575337|-0.046959740238874|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-10-31|2024-11-29|-0.050072302041216|-3095966.997818|0.0023035603860525|0.0030190618187708|-0.053091363859986|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. | 0182|THD|5483|iShares MSCI Thailand Capped ETF - USD|Equity|America|US4642866242|2008-03-26|MSCI Thailand IMI 25/50 Index|iShares|0.0059|Distribution|0.0059|United States|USD|2024-11-29|2024-12-31|-0.020209976126911|16026518.918104|0.0038354683182177|-0.0051283527887547|-0.015081623338157|The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. |