| Tag | Fund Name | Date | NPV | Rate |
|---|
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210122 | 39.369999 | -1.75% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210121 | 40.07 | -3.89% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210120 | 41.689999 | -0.55% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210119 | 41.919998 | 0% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210115 | 41.02 | 0% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210114 | 42.57 | 2.73% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210113 | 41.439999 | -2.03% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210112 | 42.299999 | 4.68% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210111 | 40.41 | 1.76% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210108 | 39.709999 | -1.15% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210107 | 40.169998 | 2.76% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210106 | 39.09 | 2.98% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210105 | 37.959999 | 5.71% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210104 | 35.91 | 0% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201231 | 35.880001 | 0% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201230 | 36.209999 | 3.07% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201229 | 35.130001 | -0.59% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201228 | 35.34 | -1.2% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201224 | 35.77 | -0.97% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201223 | 36.119999 | 3.88% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201222 | 34.77 | -1.61% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201221 | 35.34 | -1.89% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201218 | 36.02 | -1.42% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201217 | 36.540001 | -0.57% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201216 | 36.75 | -1.08% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201215 | 37.150002 | 2.12% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201214 | 36.380001 | -3.96% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201211 | 37.880001 | -1.79% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201210 | 38.57 | 4.3% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201209 | 36.98 | 0.6% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201208 | 36.759998 | 0.93% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201207 | 36.419998 | -2.91% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201204 | 37.509998 | 7.29% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201203 | 34.959999 | 1.66% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201202 | 34.389999 | 2.75% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201201 | 33.470001 | -0.06% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201130 | 33.490002 | -6.77% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201127 | 35.919998 | -1.45% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201125 | 36.450001 | -1.78% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201124 | 37.110001 | 4.86% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201123 | 35.389999 | 8.06% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201120 | 32.75 | -0.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201119 | 32.959999 | 1.95% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201118 | 32.330002 | -2.18% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201117 | 33.049999 | 1.63% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201116 | 32.52 | 6.45% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201113 | 30.549999 | 5.31% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201112 | 29.01 | -4.35% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201111 | 30.33 | -0.26% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201110 | 30.41 | 3.54% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201109 | 29.370001 | 16% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201106 | 25.32 | -2.65% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201105 | 26.01 | 0.15% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201104 | 25.969999 | 0.54% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201103 | 25.83 | -0.81% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201102 | 26.040001 | 3.58% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201030 | 25.139999 | -0.08% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201029 | 25.16 | 2.78% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201028 | 24.48 | -5.01% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201027 | 25.77 | -1.07% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201026 | 26.049999 | -5.24% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201023 | 27.49 | 0.81% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201022 | 27.27 | 4.24% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201021 | 26.16 | -2.82% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201020 | 26.92 | 1.43% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201019 | 26.540001 | -2.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201016 | 27.26 | -3.06% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201015 | 28.120001 | 1.88% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201014 | 27.6 | 0.73% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201013 | 27.4 | -1.86% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201012 | 27.92 | 0.61% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201009 | 27.75 | -1.28% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201008 | 28.110001 | 3.84% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201007 | 27.07 | 2.27% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201006 | 26.469999 | -2.32% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201005 | 27.1 | 3.87% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201002 | 26.09 | 1.83% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201001 | 25.620001 | -3.1% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200930 | 26.440001 | -0.75% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200929 | 26.639999 | -2.88% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200928 | 27.43 | 2.35% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200925 | 26.799999 | -0.33% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200924 | 26.889999 | 0.56% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200923 | 26.74 | -6.57% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200922 | 28.620001 | -0.52% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200921 | 28.77 | -4% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200918 | 29.969999 | -0.56% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200917 | 30.139999 | 0.53% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200916 | 29.98 | 4.57% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20200915 | 28.67 | -0.59% |