| Tag | Fund Name | Date | NPV | Rate |
|---|
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210421 | 46.650002 | 1.61% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210420 | 45.91 | -3.83% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210419 | 47.740002 | -0.06% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210416 | 47.77 | -1.51% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210415 | 48.5 | -0.92% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210414 | 48.950001 | 3.99% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210413 | 47.07 | -0.04% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210412 | 47.09 | -1.38% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210409 | 47.75 | -0.85% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210408 | 48.16 | -1.79% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210407 | 49.040001 | 0.33% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210406 | 48.880001 | 0.39% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210405 | 48.689999 | -3.95% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210401 | 50.689999 | 4.13% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210331 | 48.68 | -0.49% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210330 | 48.919998 | -0.47% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210329 | 49.150002 | -2.19% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210326 | 50.25 | 2.84% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210325 | 48.860001 | 0.51% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210324 | 48.610001 | 2.49% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210323 | 47.43 | -2.31% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210322 | 48.549999 | -1.38% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210319 | 49.23 | 1.46% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210318 | 48.52 | -6.22% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210317 | 51.740002 | 0.86% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210316 | 51.299999 | -2.97% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210315 | 52.869999 | -0.47% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210312 | 53.119999 | -0.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210311 | 53.459999 | 1.35% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210310 | 52.75 | 2.85% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210309 | 51.290001 | -2.34% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210308 | 52.52 | -0.61% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210305 | 52.84 | 3.87% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210304 | 50.869999 | 3.44% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210303 | 49.18 | 2.37% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210302 | 48.040001 | -0.85% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210301 | 48.450001 | 2.09% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210226 | 47.459999 | -2.51% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210225 | 48.68 | -2.64% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210224 | 50 | 3.8% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210223 | 48.169998 | 2.62% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210222 | 46.939999 | 3.44% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210219 | 45.380001 | 2.72% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210218 | 44.18 | -3.49% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210217 | 45.779999 | 1.08% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210216 | 45.290001 | 3.14% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210212 | 43.91 | 2.19% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210211 | 42.970001 | -1.06% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210210 | 43.43 | 2% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210209 | 42.580002 | -1.37% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210208 | 43.169998 | 5.37% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210205 | 40.970001 | 0.15% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210204 | 40.91 | 0.79% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210203 | 40.59 | 5.59% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210202 | 38.439999 | 1.08% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210201 | 38.029999 | 1.17% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210129 | 37.59 | -3.29% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210128 | 38.869999 | 0.57% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210127 | 38.650002 | -0.44% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210126 | 38.82 | -2.56% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210125 | 39.84 | -0.5% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210122 | 40.040001 | -0.07% |
| 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 | 2.19% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20210115 | 41.02 | -3.64% |
| 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 | 0.08% |
| ieo | iShares U.S. Oil & Gas Exploration & Production ETF | 20201231 | 35.880001 | -0.91% |
| 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% |