| Tag | Fund Name | Date | NPV | Rate |
|---|
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210924 | 55.93 | 0.07% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210923 | 55.889999 | 3.83% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210922 | 53.830002 | 3.86% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210921 | 51.830002 | 0.95% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210920 | 51.34 | -3.5% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210917 | 53.200001 | -0.62% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210916 | 53.529999 | -1.04% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210915 | 54.09 | 5.07% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210914 | 51.48 | -1.94% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210913 | 52.5 | 3.61% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210910 | 50.669998 | -0.33% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210909 | 50.84 | 0.28% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210908 | 50.700001 | -1.13% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210907 | 51.279999 | 0% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210903 | 51.580002 | 0% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210902 | 51.709999 | 2.84% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210901 | 50.279999 | -1.45% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210831 | 51.02 | -0.04% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210830 | 51.040001 | -1.43% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210827 | 51.779999 | 3.85% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210826 | 49.860001 | -1.7% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210825 | 50.720001 | 1.6% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210824 | 49.919998 | 2.15% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210823 | 48.869999 | 4.31% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210820 | 46.849998 | 0.54% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210819 | 46.599998 | -2.71% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210818 | 47.900002 | -2.17% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210817 | 48.959999 | -0.77% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210816 | 49.34 | -2.62% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210813 | 50.669998 | -2.12% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210812 | 51.77 | 0.12% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210811 | 51.709999 | 0.6% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210810 | 51.400002 | 2.23% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210809 | 50.279999 | -1.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210806 | 51.119999 | 0.79% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210805 | 50.720001 | 2.24% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210804 | 49.610001 | -3.52% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210803 | 51.419998 | 2.49% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210802 | 50.169998 | -1.43% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210730 | 50.900002 | -1.32% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210729 | 51.580002 | 0.19% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210728 | 51.48 | 1.54% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210727 | 50.700001 | -1.86% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210726 | 51.66 | 2.66% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210723 | 50.32 | -0.85% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210722 | 50.75 | -1.23% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210721 | 51.380001 | 4.16% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210720 | 49.330002 | 2.07% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210719 | 48.330002 | -4.09% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210716 | 50.389999 | -3.15% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210715 | 52.029999 | -1.96% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210714 | 53.07 | -4.03% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210713 | 55.299999 | -0.88% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210712 | 55.790001 | -0.27% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210709 | 55.939999 | 2.27% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210708 | 54.700001 | -0.24% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210707 | 54.830002 | -2.11% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210706 | 56.009998 | -3.7% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210702 | 58.16 | -0.8% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210701 | 58.630001 | 2.32% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210630 | 57.299999 | 2.12% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210629 | 56.110001 | -0.58% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210628 | 56.439999 | -3.96% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210625 | 58.77 | 0.77% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210624 | 58.32 | 1.14% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210623 | 57.66 | 0.65% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210622 | 57.290001 | 0.42% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210621 | 57.049999 | 5.12% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210618 | 54.27 | -2.37% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210617 | 55.59 | -4.34% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210616 | 58.110001 | -0.58% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210615 | 58.450001 | 1.56% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210614 | 57.549999 | -0.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210611 | 57.919998 | 0.26% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210610 | 57.77 | -0.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210609 | 58.139999 | -1.19% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210608 | 58.84 | 0.75% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210607 | 58.400002 | 0.26% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210604 | 58.25 | 0.95% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210603 | 57.700001 | 0.33% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210602 | 57.509998 | 1.57% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210601 | 56.619999 | 5.14% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210528 | 53.849998 | 0.15% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210527 | 53.77 | 0.86% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210526 | 53.310001 | 1.74% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210525 | 52.400002 | -2.09% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210524 | 53.52 | 0.9% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210521 | 53.040001 | 0.09% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210520 | 52.990002 | -0.21% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210519 | 53.099998 | -2.21% |