funds_us_0232|IBB|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav funds_us_0232|IBB|Long Name|iShares Nasdaq Biotechnology ETF Price (USD)|iShares Nasdaq Biotechnology ETF Total Return Price (USD)|iShares Nasdaq Biotechnology ETF Net Asset Value (USD)|iShares Nasdaq Biotechnology ETF 30-Day Average Daily Volume|iShares Nasdaq Biotechnology ETF Total Assets Under Management (USD)|iShares Nasdaq Biotechnology ETF Share Class Assets Under Management (USD)|iShares Nasdaq Biotechnology ETF Discount or Premium to NAV funds_us_0232|IBB|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric funds_us_0232|IBB||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0232|IBB|20191024|105.74|105.478|105.69|2367104.7333|6864557176|6864557176.19|0.0473 funds_us_0232|IBB|20191025|105.59|105.3284|105.54|2374554.8|6817606243|6817606243.89|0.0474 funds_us_0232|IBB|20191028|107|106.7349|107.01|2355904.5|6881023801|6881023801.26|-0.0093 funds_us_0232|IBB|20191029|107.46|107.1938|107.53|2372085.4667|6935961459|6935961459.24|-0.0651 funds_us_0232|IBB|20191030|107.59|107.3235|107.61|2373397.9333|6935275745|6935275745.77|-0.0186 funds_us_0232|IBB|20191031|107.34|107.0741|107.27|2338032.4667|6892108977|6892108977.59|0.0653 funds_us_0232|IBB|20191101|109.85|109.5779|109.78|2299196.1333|7042546663|7042546663.91|0.0638 funds_us_0232|IBB|20191104|109.5|109.2287|109.43|2308160|7020226016|7020226016.98|0.064 funds_us_0232|IBB|20191105|109.52|109.2487|109.43|2258971.6667|7036349750|7036349750.63|0.0822 funds_us_0232|IBB|20191106|108.31|108.0417|108.25|2326188.1|6971426202|6971426202.21|0.0554 funds_us_0232|IBB|20191107|108.35|108.0816|108.28|2267145.0333|6843092320|6843092320.46|0.0646 funds_us_0232|IBB|20191108|110.36|110.0866|110.44|2204101.8333|7035337048|7035337048.14|-0.0724 funds_us_0232|IBB|20191111|110.04|109.7674|109.98|2206935.5667|6950889801|6950889801.63|0.0546 funds_us_0232|IBB|20191112|110.38|110.1065|110.44|2175974.2667|6974093633|6974093633.78|-0.0543 funds_us_0232|IBB|20191113|110.58|110.306|110.54|2090078.2667|6986095291|6986095291.27|0.0362 funds_us_0232|IBB|20191114|109.85|109.5779|109.92|2101550.2667|7035190401|7035190401.93|-0.0637 funds_us_0232|IBB|20191115|111.5|111.2238|111.55|2085959.1|7088758715|7088758715.99|-0.0448 funds_us_0232|IBB|20191118|111.24|110.9644|111.33|2086823.4333|7075202928|7075202928.28|-0.0808 funds_us_0232|IBB|20191119|113.45|113.1689|113.39|2081205.4667|7256965215|7256965215.73|0.0529 funds_us_0232|IBB|20191120|113.96|113.6777|114.03|2198069.9333|7349288307|7349288307.4|-0.0614 funds_us_0232|IBB|20191121|114.3|114.0168|114.32|2281212.0333|7333767199|7333767199.73|-0.0175 funds_us_0232|IBB|20191122|115.41|115.1241|115.3|2223467.9333|7332887501|7332887501.66|0.0954 funds_us_0232|IBB|20191125|118.25|117.957|118.23|2339827.4667|7690805316|7690805316.81|0.0169 funds_us_0232|IBB|20191126|118.48|118.1865|118.41|2382334.5667|7868226148|7868226148.31|0.0591 funds_us_0232|IBB|20191127|119.39|119.0942|119.3|2366067.7|7891367055|7891367055.27|0.0754 funds_us_0232|IBB|20191129|119.65|119.3536|119.55|2362749.6667|7872396974|7872396974.27|0.0836 funds_us_0232|IBB|20191202|118.45|118.1565|118.34|2393499.5333|7745645347|7745645347.85|0.093 funds_us_0232|IBB|20191203|119.15|118.8548|119.24|2413825.5|7851667296|7851667296.01|-0.0755 funds_us_0232|IBB|20191204|120.4|120.1017|120.37|2323764.5667|7781882970|7781882970.64|0.0249 funds_us_0232|IBB|20191205|118.86|118.5655|118.69|2388320.7667|7661492834|7661492834.59|0.1432 funds_us_0232|IBB|20191206|120.03|119.7326|120|2443058.5667|7746069821|7746069821.33|0.025 funds_us_0232|IBB|20191209|119.41|119.1142|119.33|2456290.4333|7673147190|7673147190.32|0.067 funds_us_0232|IBB|20191210|120.1|119.8025|120.2|2474901.8|7752659998|7752659998.33|-0.0832 funds_us_0232|IBB|20191211|119.48|119.184|119.42|2475711.1333|7594823977|7594823977.49|0.0502 funds_us_0232|IBB|20191212|120.29|119.992|120.37|2482922.2|7571568882|7571568882.28|-0.0665 funds_us_0232|IBB|20191213|120.63|120.3311|120.43|2512030.8|7514567536|7514567536.12|0.1661 funds_us_0232|IBB|20191216|121.61|121.3669|121.53|2506376.0667|7601984790|7601984790.73|0.0658 funds_us_0232|IBB|20191217|120.99|120.7481|120.99|2492479.0667|7628555343|7628555343.4|0 funds_us_0232|IBB|20191218|120.56|120.319|120.49|2505100.9333|7638900616|7638900616.22|0.0581 funds_us_0232|IBB|20191219|121.15|120.9078|121.1|2434087.3|7623143917|7623143917.4|0.0413 funds_us_0232|IBB|20191220|122.05|121.806|121.99|2517095.5|7618155175|7618155175.36|0.0492 funds_us_0232|IBB|20191223|122.92|122.6743|122.85|2608325.6|7720930866|7720930866.43|0.057 funds_us_0232|IBB|20191224|123.5|123.2531|123.5|2578552.7|7731354154|7731354154.36|0 funds_us_0232|IBB|20191226|122.58|122.335|122.63|2579314.3|7676581398|7676581398.86|-0.0408 funds_us_0232|IBB|20191227|121.56|121.317|121.49|2632498.1333|7690231022|7690231022.64|0.0576 funds_us_0232|IBB|20191230|120.18|119.9397|120.13|2656802.9|7466005473|7466005473.44|0.0416 funds_us_0232|IBB|20191231|120.51|120.2691|120.56|2684370.1333|7390150398|7390150398.4|-0.0415 funds_us_0232|IBB|20200102|119.89|119.6503|119.81|2713937.7333|7535871335|7535871335.55|0.0668 funds_us_0232|IBB|20200103|118.36|118.1234|118.29|2803600.7667|7493449893|7493449893.19|0.0592 funds_us_0232|IBB|20200106|119.12|118.8819|119.18|2710457.7667|7651202388|7651202388.14|-0.0503 funds_us_0232|IBB|20200107|119.15|118.9118|119.23|2639318.5333|7636808586|7636808586.3|-0.0671 funds_us_0232|IBB|20200108|120.22|119.9797|120.3|2616782.2333|7928019532|7928019532.18|-0.0665 funds_us_0232|IBB|20200109|121.04|120.798|120.97|2526103.1|7862963877|7862963877.89|0.0579 funds_us_0232|IBB|20200110|120.45|120.2092|120.54|2515129.8667|7816742380|7816742380.04|-0.0747 funds_us_0232|IBB|20200113|119.16|118.9218|119.1|2588769.8333|7610628045|7610628045.47|0.0504 funds_us_0232|IBB|20200114|121.11|120.8679|121.22|2672463.2|7660831032|7660831032.07|-0.0907 funds_us_0232|IBB|20200115|121.73|121.4866|121.76|2725770.7667|7634359692|7634359692.92|-0.0246 funds_us_0232|IBB|20200116|122.35|122.1054|122.25|2722599.6|7671403884|7671403884.45|0.0818 funds_us_0232|IBB|20200117|121.89|121.6463|121.83|2729545.2333|7650813674|7650813674.58|0.0492 funds_us_0232|IBB|20200121|120.72|120.4787|120.63|2702904.6333|7466886905|7466886905.53|0.0746 funds_us_0232|IBB|20200122|120.55|120.309|120.45|2646565.1667|7449983056|7449983056.36|0.083 funds_us_0232|IBB|20200123|119.5|119.2611|119.57|2691791.2|7425093380|7425093380.66|-0.0585 funds_us_0232|IBB|20200124|116.88|116.6463|116.8|2779982.3667|7241495394|7241495394.43|0.0685 funds_us_0232|IBB|20200127|116.09|115.8579|116.03|2806136.6|7257451948|7257451948.45|0.0517 funds_us_0232|IBB|20200128|117.32|117.0855|117.43|2822810.8|7368782753|7368782753.81|-0.0937 funds_us_0232|IBB|20200129|117.24|117.0056|117.3|2780632.1667|7325535729|7325535729.08|-0.0512 funds_us_0232|IBB|20200130|115.54|115.309|115.6|2849402.3|7201589654|7201589654.8|-0.0519 funds_us_0232|IBB|20200131|113.81|113.5825|113.78|2913927.0667|7031628874|7031628874.88|0.0264 funds_us_0232|IBB|20200203|115.82|115.5885|115.89|2925621.8667|7150188575|7150188575.69|-0.0604 funds_us_0232|IBB|20200204|118.55|118.313|118.63|2970635.2667|7355235583|7355235583.8|-0.0674 funds_us_0232|IBB|20200205|121.56|121.317|121.64|3087828.3333|7559794246|7559794246.42|-0.0658 funds_us_0232|IBB|20200206|122.47|122.2252|122.41|3061886.6667|7559046029|7559046029.46|0.049 funds_us_0232|IBB|20200207|121.53|121.287|121.47|3098213.1|7561330402|7561330402.94|0.0494 funds_us_0232|IBB|20200210|122.73|122.4847|122.73|3078509.6333|7511352029|7511352029.27|0 funds_us_0232|IBB|20200211|122.67|122.4248|122.63|3043336.2667|7548136081|7548136081.14|0.0326 funds_us_0232|IBB|20200212|122.94|122.6942|122.88|2986961.5333|7237502648|7237502648.07|0.0488 funds_us_0232|IBB|20200213|121.95|121.7062|121.99|2971996.5|6916769589|6916769589.71|-0.0328 funds_us_0232|IBB|20200214|122.47|122.2252|122.39|2922987.1667|7000868555|7000868555.13|0.0654 funds_us_0232|IBB|20200218|122.52|122.2751|122.61|2805335.6333|7577140466|7577140466.03|-0.0734 funds_us_0232|IBB|20200219|123.48|123.2331|123.55|2778879.9333|7635352666|7635352666.47|-0.0567 funds_us_0232|IBB|20200220|123.31|123.0635|123.18|2801013.2667|7575665102|7575665102.01|0.1055 funds_us_0232|IBB|20200221|123.08|122.834|123.07|2759709.5667|7569068389|7569068389.07|0.0081 funds_us_0232|IBB|20200224|119.84|119.6004|119.8|2844779.5333|7325665478|7325665478.86|0.0334 funds_us_0232|IBB|20200225|116.8|116.5665|117|2913661.5667|7178183098|7178183098.77|-0.1709 funds_us_0232|IBB|20200226|118.36|118.1234|118.43|2961280.1333|7319234989|7319234989.94|-0.0591 funds_us_0232|IBB|20200227|113.43|113.2032|113.55|3035625.8667|6971878517|6971878517.71|-0.1057 funds_us_0232|IBB|20200228|113.88|113.6523|114.16|3175522.3667|7026680220|7026680220.85|-0.2453 funds_us_0232|IBB|20200302|119.42|119.1813|119.37|3317242|7305436411|7305436411.37|0.0419 funds_us_0232|IBB|20200303|116.23|115.9976|116.4|3490969.4333|7030345361|7030345361.75|-0.146 funds_us_0232|IBB|20200304|121.68|121.4367|121.7|3562386.7|7514699200|7514699200.29|-0.0164 funds_us_0232|IBB|20200305|119.56|119.321|119.62|3631100.7333|7332522551|7332522551.96|-0.0502 funds_us_0232|IBB|20200306|118.03|117.794|118.15|3647840.5|7171480460|7171480460.71|-0.1016 funds_us_0232|IBB|20200309|110|109.7801|110.06|3667447.9|6746647988.26|6746647988.26|-0.0545 funds_us_0232|IBB|20200310|112.31|112.0855|112.41|3744036.1333|6941380250.25|6941380250.25|-0.089 funds_us_0232|IBB|20200311|106.89|106.6763|106.9|3857755|6526517802.67|6526517802.67|-0.0094 funds_us_0232|IBB|20200312|97.5|97.3051|97.58|4048751.1333|5820923512.69||-0.082 funds_us_0232|IBB|20200313|103.68|103.4727|104.47|4202552.0667|6247090198.78|6247090198.78|-0.7562 funds_us_0232|IBB|20200316|94.39|94.2013|94.36|4241984.2333|5571904704.35|5571904704.35|0.0318 funds_us_0232|IBB|20200317|101.3|101.0975|100.91|4309560.9|6024603648.33|6024603648.33|0.3865 funds_us_0232|IBB|20200318|98.33|98.1334|98.48|4413996.7333|6115620049.65|6115620049.65|-0.1523 funds_us_0232|IBB|20200319|101.06|100.858|101.09|4307520|||-0.0297 funds_us_0232|IBB|20200320|98.04|97.844|98.23|4363683.7333|6237638817.26|6237638817.26|-0.1934 funds_us_0232|IBB|20200323|97.5|97.3051|97.33|4406637.5667|5995611556|5995611556|0.1747 funds_us_0232|IBB|20200324|102.62|102.4149|102.96|4472793.8||6399113826.6|-0.3302 funds_us_0232|IBB|20200325|102|101.8511|101.9|4483659.4333|6271846540.5|6271846540.5|0.0981 funds_us_0232|IBB|20200326|106.79|106.6341|107.22|4509047.2|||-0.401 funds_us_0232|IBB|20200327|104.71|104.5571|104.66|4483381.2667|6232556737.4|6232556737.4|0.0478 funds_us_0232|IBB|20200330|108.84|108.6811|108.99|4530929.9667|6381418924.68|6381418924.68|-0.1376 funds_us_0232|IBB|20200331|107.74|107.5827|107.98|4535084.8333|6333085576.5|6333085576.5|-0.2223 funds_us_0232|IBB|20200401|103.79|103.6385|103.68|4593102.7|||0.1061 funds_us_0232|IBB|20200402|107.7|107.5428|107.66|4582250.4667|6459478459.81|6459478459.81|0.0372 funds_us_0232|IBB|20200403|106.25|106.0949|106.37|4564501.3333|6382328675.79|6382328675.79|-0.1128 funds_us_0232|IBB|20200406|111.91|111.7466|111.81|4565476.8667|6708822165.3||0.0894 funds_us_0232|IBB|20200407|109.54|109.3801|109.71|4548988.4667|6659108083.75|6659108083.75|-0.155 funds_us_0232|IBB|20200408|112.94|112.7751|112.92|4445173|6961790622.16|6961790622.16|0.0177 funds_us_0232|IBB|20200409|113.97|113.8036|113.93|4334375.4667|6966660519.26|6966660519.26|0.0351 funds_us_0232|IBB|20200413|114.49|114.3229|114.5|4109650.0333|7013121719.74|7013121719.74|-0.0087 funds_us_0232|IBB|20200414|118.65|118.4768|118.55|4124679.6333|7255109348.55|7255109348.55|0.0844 funds_us_0232|IBB|20200415|115.69|115.5211|115.78|3947702.1333|7305933693.75|7305933693.75|-0.0777 funds_us_0232|IBB|20200416|119.08|118.9062|119.26|3874353.0333|7543149925.32|7543149925.32|-0.1509 funds_us_0232|IBB|20200417|124.64|124.4581|124.59|3964658.2667|7849442654.38|7849442654.38|0.0401 funds_us_0232|IBB|20200420|126.25|126.0657|126.41|3967392.1333|7951068309.32|7951068309.32|-0.1266 funds_us_0232|IBB|20200421|122.42|122.2413|122.4|3921826.0667|7784536033.35|7784536033.35|0.0163 funds_us_0232|IBB|20200422|123.58|123.3996|123.44|3824983.8333|7863028998.08|7863028998.08|0.1134 funds_us_0232|IBB|20200423|123.2|123.0202|123.34|3734306.1333|||-0.1135 funds_us_0232|IBB|20200424|126.18|125.9958|126.09|3578004.8333|8019361855.67|8019361855.67|0.0714 funds_us_0232|IBB|20200427|127.53|127.3438|127.49|3364808.9333|8127740155.64||0.0314 funds_us_0232|IBB|20200428|124.81|124.6278|124.72|3312000|7975557840.54|7975557840.54|0.0722 funds_us_0232|IBB|20200429|125.8|125.6164|125.72|3288889.8|7970957950.1|7970957950.1|0.0636 funds_us_0232|IBB|20200430|124|123.819|124.18|3144885.8333|7935185164.18|7935185164.18|-0.145 funds_us_0232|IBB|20200501|120.9|120.7235|121.04|3090692.0667|7722351858.91|7722351858.91|-0.1157 funds_us_0232|IBB|20200504|124.55|124.3682|124.46|3003357.3667|7934428175.46|7934428175.46|0.0723 funds_us_0232|IBB|20200505|126.98|126.7946|126.9|2982023.8|8096357971.09|8096357971.09|0.063 funds_us_0232|IBB|20200506|127|126.8146|127.03|2943371.8|8104462557.5|8104462557.5|-0.0236 funds_us_0232|IBB|20200507|127.17|126.9844|127.34|2945986.7|||-0.1335 funds_us_0232|IBB|20200508|128.41|128.2226|128.42|2910671.3333|8212522695.89|8212522695.89|-0.0078 funds_us_0232|IBB|20200511|133.9|133.7045|133.76|3037558.0667|8540737301.6|8540737301.6|0.1047 funds_us_0232|IBB|20200512|131.05|130.8587|131.17|3178773.1333|8408066877.24|8408066877.24|-0.0915 funds_us_0232|IBB|20200513|129.6|129.4108|129.56|3288367.3|8162583340.97|8162583340.97|0.0309 funds_us_0232|IBB|20200514|129.02|128.8317|129.04|3302432.7333|8226583656.21|8226583656.21|-0.0155 funds_us_0232|IBB|20200515|132.25|132.0569|132.12|3358580.8333|8548350102.69|8548350102.69|0.0984 funds_us_0232|IBB|20200518|133.78|133.5847|133.74|3433741.6|8726533487.28|8726533487.28|0.0299 funds_us_0232|IBB|20200519|131.21|131.0185|131.1|3373237.9333||8658919935.01|0.0839 funds_us_0232|IBB|20200520|133.91|133.7145|133.86|3323056.1|8834491894.64|8834491894.64|0.0374 funds_us_0232|IBB|20200521|132.47|132.2766|132.36|3343599.4|8656405996.66||0.0831 funds_us_0232|IBB|20200522|133.34|133.1454|133.46|3328921.9333|8701343212.1|8701343212.1|-0.0899 funds_us_0232|IBB|20200526|130.81|130.6191|130.91|3433162.1333|||-0.0764 funds_us_0232|IBB|20200527|132|131.8073|131.93|3419041.5667|||0.0531 funds_us_0232|IBB|20200528|132.33|132.1368|132.24|3492029.7|8628820740.55|8628820740.55|0.0681 funds_us_0232|IBB|20200529|134.74|134.5433|134.72|3563966.2667|8837338034.37|8837338034.37|0.0148 funds_us_0232|IBB|20200601|134.11|133.9142|134.01|3463795.7333|8858339999.24|8858339999.24|0.0746 funds_us_0232|IBB|20200602|134.43|134.2338|134.39|3423488.5667|8950454138.49|8950454138.49|0.0298 funds_us_0232|IBB|20200603|132.65|132.4564|132.75|3416396.6667|8827672755.42|8827672755.42|-0.0753 funds_us_0232|IBB|20200604|131.44|131.2481|131.4|3485460.1333|8744956714.5|8744956714.5|0.0304 funds_us_0232|IBB|20200605|131.35|131.1583|131.5|3577857.5|8692243729.93|8692243729.93|-0.1141 funds_us_0232|IBB|20200608|133.1|132.9057|133.12|3601126.5667|||-0.015 funds_us_0232|IBB|20200609|132.91|132.716|132.81|3687141.2667|8719254598.48|8719254598.48|0.0753 funds_us_0232|IBB|20200610|133.34|133.1454|133.29|3750752|||0.0375 funds_us_0232|IBB|20200611|127.41|127.224|127.27|3853337.8|8297919561.3|8297919561.3|0.11 funds_us_0232|IBB|20200612|128.08|127.893|128.18|3986177.3|8543218284.11|8543218284.11|-0.078 funds_us_0232|IBB|20200615|130.5|130.4384|130.4|4023452.9333|8645675796.09|8645675796.09|0.0767 funds_us_0232|IBB|20200616|132.33|132.2675|132.37|4050072.7||8756306664.44|-0.0302 funds_us_0232|IBB|20200617|132.82|132.7573|132.91|4043863.4|8752431501.93|8752431501.93|-0.0677 funds_us_0232|IBB|20200618|133.49|133.427|133.51|4044569.4333|8898173174.08|8898173174.08|-0.015 funds_us_0232|IBB|20200619|137.85|137.7849|137.96|4111511.1|9146636481.69|9146636481.69|-0.0797 funds_us_0232|IBB|20200622|138.13|138.0648|138.08|4204635.8|9154789291.6|9154789291.6|0.0362 funds_us_0232|IBB|20200623|138.65|138.5845|138.74|4129282.4667|9372141192.79|9372141192.79|-0.0649 funds_us_0232|IBB|20200624|136.4|136.3356|136.09|4063101.5333|9226986811.46|9226986811.46|0.2278 funds_us_0232|IBB|20200625|137.92|137.8549|138.03|3967407.0333|9475433809.83|9475433809.83|-0.0797 funds_us_0232|IBB|20200626|135.16|135.0962|135.05|4016371.2667|9278276434.44|9278276434.44|0.0815 funds_us_0232|IBB|20200629|134.68|134.6164|134.57|3962447|9278398540.37|9278398540.37|0.0817 funds_us_0232|IBB|20200630|136.69|136.6255|136.8|3938332.9333|||-0.0804 funds_us_0232|IBB|20200701|137.37|137.3051|137.44|3961813.8667|9593322041.34|9593322041.34|-0.0509 funds_us_0232|IBB|20200702|138.54|138.4746|138.47|3969124.8333|9637808564.38|9637808564.38|0.0506 funds_us_0232|IBB|20200706|139.44|139.3742|139.36|3976367.5|9776153599.1|9776153599.1|0.0574 funds_us_0232|IBB|20200707|140.06|139.9939|140.13|3990726.2667|9907543230.78|9907543230.78|-0.05 funds_us_0232|IBB|20200708|140.81|140.7435|140.81|3902338.2333|9997377925.92|9997377925.92|0 funds_us_0232|IBB|20200709|140.57|140.5036|140.46|3789676.4333|9979872416.5|9979872416.5|0.0783 funds_us_0232|IBB|20200710|139.21|139.1443|139.21|3753492.3333|9869808989.58|9869808989.58|0 funds_us_0232|IBB|20200713|137.35|137.2851|137.19|3753072.8|||0.1166 funds_us_0232|IBB|20200714|140.26|140.1938|140.35|3831304.7|10055799203.6|10055799203.6|-0.0641 funds_us_0232|IBB|20200715|142.62|142.5527|142.57|3880154.5667|10150671729.8|10150671729.8|0.0351 funds_us_0232|IBB|20200716|141.45|141.3832|141.35|3871802.3667|||0.0707 funds_us_0232|IBB|20200717|143.96|143.892|144.03|3827166.9|10211463456.2|10211463456.2|-0.0486 funds_us_0232|IBB|20200720|145.8|145.7312|145.74|3790745.0333|10325666402.1|10325666402.1|0.0412 funds_us_0232|IBB|20200721|142.46|142.3927|142.37|3773457.2667|10122158287.8|10122158287.8|0.0632 funds_us_0232|IBB|20200722|142.1|142.0329|142.01|3675337.5333||10160960362.4|0.0634 funds_us_0232|IBB|20200723|139.47|139.4041|139.34|3611944.1333|10004965895.9|10004965895.9|0.0933 funds_us_0232|IBB|20200724|136.41|136.3456|136.38|3517092.9333|9737223366.65|9737223366.65|0.022 funds_us_0232|IBB|20200727|140.05|139.9839|140.07|3409454.2|10057145679.7|10057145679.7|-0.0143 funds_us_0232|IBB|20200728|138.16|138.0948|138|3346715.1||9894822347.58|0.1159 funds_us_0232|IBB|20200729|136.62|136.5555|136.68|3302268.7|9799938388.07||-0.0439 funds_us_0232|IBB|20200730|137.02|136.9553|137.07|3277114.3||9848591170.23|-0.0365 funds_us_0232|IBB|20200731|134.37|134.3065|134.44|3334746.1333|9719913575.01|9719913575.01|-0.0521 funds_us_0232|IBB|20200803|138.57|138.5046|138.66|3267226.1333|9865786129.56|9865786129.56|-0.0649 funds_us_0232|IBB|20200804|137.68|137.615|137.58|3180619.9333|||0.0727 funds_us_0232|IBB|20200805|137.28|137.2152|137.37|3153105.1333|9794717928.25|9794717928.25|-0.0655 funds_us_0232|IBB|20200806|136.76|136.6954|136.72|3112994.8|||0.0293 funds_us_0232|IBB|20200807|136.23|136.1657|136.24|3120071.9|9679605497.24|9679605497.24|-0.0073 funds_us_0232|IBB|20200810|134.87|134.8063|134.76|3008829.7333|||0.0816 funds_us_0232|IBB|20200811|131.88|131.8177|131.79|3074514.3667|9331041953.24|9331041953.24|0.0683 funds_us_0232|IBB|20200812|133.81|133.7468|133.76|3070327.1667|9476719963.13|9476719963.13|0.0374 funds_us_0232|IBB|20200813|134|133.9367|134.11|3067855.5|9454473437.49||-0.082 funds_us_0232|IBB|20200814|133.36|133.297|133.3|3085674.8|9444290726.58|9444290726.58|0.045 funds_us_0232|IBB|20200817|135.99|135.9258|136.04|3043500.4333|9679489063.03|9679489063.03|-0.0368 funds_us_0232|IBB|20200818|135.22|135.1561|135.25|3020667.3667||9684155854.32|-0.0222 funds_us_0232|IBB|20200819|133.78|133.7168|133.69|3031701|9484962524.75|9484962524.75|0.0673 funds_us_0232|IBB|20200820|133.38|133.317|133.32|3040478.8333|9352183943.95|9352183943.95|0.045 funds_us_0232|IBB|20200821|132.6|132.5374|132.53|3011370.7|9197706263.84|9197706263.84|0.0528 funds_us_0232|IBB|20200824|131.05|130.9881|130.97|2963972.5333|9056777694.85|9056777694.85|0.0611 funds_us_0232|IBB|20200825|133.05|132.9872|133.12|2884733.7|||-0.0526 funds_us_0232|IBB|20200826|132.82|132.7573|132.77|2816876.5|9480089950.59|9480089950.59|0.0377 funds_us_0232|IBB|20200827|132.67|132.6074|132.73|2790043.7333|9410722136.62|9410722136.62|-0.0452 funds_us_0232|IBB|20200828|133.05|132.9872|133|2780262.9|9396617396.53|9396617396.53|0.0376 funds_us_0232|IBB|20200831|135.6|135.536|135.69|2720513.1|9566435821.94|9566435821.94|-0.0663 funds_us_0232|IBB|20200901|133.02|132.9572|133.13|2734097.5667|9459135374.22|9459135374.22|-0.0826 funds_us_0232|IBB|20200902|134.97|134.9063|135.1|2765992.9333|9572078262.78|9572078262.78|-0.0962 funds_us_0232|IBB|20200903|129.91|129.8487|130.11|2819258.8|9023466804.01|9023466804.01|-0.1537 funds_us_0232|IBB|20200904|129.28|129.219|129.34|2847261.2|8963531118.86|8963531118.86|-0.0464 funds_us_0232|IBB|20200908|126.88|126.8201|126.95|2880510|8822738363.76|8822738363.76|-0.0551 funds_us_0232|IBB|20200909|129.36|129.2989|129.36|2887721.4667|8977417639.72|8977417639.72|0 funds_us_0232|IBB|20200910|127.17|127.1099|127.05|2920662.9|8721806149.31|8721806149.31|0.0945 funds_us_0232|IBB|20200911|127.79|127.7297|127.85|2947224.2|8738521074.78|8738521074.78|-0.0469 funds_us_0232|IBB|20200914|134.71|134.6464|134.71|2960033.4667|9166683014.01|9166683014.01|0 funds_us_0232|IBB|20200915|136.07|136.0057|136.19|2971612.1333|9226715692.94|9226715692.94|-0.0881 funds_us_0232|IBB|20200916|136.16|136.0957|136.24|2976117.8333|9155195759.31|9155195759.31|-0.0587 funds_us_0232|IBB|20200917|135.63|135.566|135.71|2980726.6|9153809956.92||-0.0589 funds_us_0232|IBB|20200918|136.32|136.2556|136.26|2940574.8|9265401096.92|9265401096.92|0.044 funds_us_0232|IBB|20200921|132.83|132.7673|132.87|2959462.0667|||-0.0301 funds_us_0232|IBB|20200922|133.84|133.7768|133.96|3009055.4667|9256825063.45|9256825063.45|-0.0896 funds_us_0232|IBB|20200923|132.08|132.08|132.05|2957287.2667|||0.0227 funds_us_0232|IBB|20200924|130.69|130.69|130.75|2977806.6667|9022039315.78|9022039315.78|-0.0459 funds_us_0232|IBB|20200925|133.47|133.47|133.6|2970865.3667|9158332038.01|9158332038.01|-0.0973 funds_us_0232|IBB|20200928|134.48|134.48|134.52|2920774.1333|||-0.0297 funds_us_0232|IBB|20200929|134.61|134.61|134.73|2921192.6|9060493859.55|9060493859.55|-0.0891 funds_us_0232|IBB|20200930|135.41|135.41|135.46|2953877.6|9001571697.38|9001571697.38|-0.0369 funds_us_0232|IBB|20201001|136.67|136.67|136.74|2944114.8333|9106747528.87|9106747528.87|-0.0512 funds_us_0232|IBB|20201002|133.87|133.87|133.76|2932138.7667|9008573288.88|9008573288.88|0.0822 funds_us_0232|IBB|20201005|139.57|139.57|139.63|2962902.3333|9424714440.07|9424714440.07|-0.043 funds_us_0232|IBB|20201006|137.88|137.88|137.99|2929738.0667|9342039741.1|9342039741.1|-0.0797 funds_us_0232|IBB|20201007|140.99|140.99|141.03|2884572.6|||-0.0284 funds_us_0232|IBB|20201008|141.38|141.38|141.4|2852992.2333|9650812085.41|9650812085.41|-0.0141 funds_us_0232|IBB|20201009|142.53|142.53|142.53|2857377.9667|9713203460.95|9713203460.95|0 funds_us_0232|IBB|20201012|143.65|143.65|143.56|2843854.3667|9697353806.87|9697353806.87|0.0627 funds_us_0232|IBB|20201013|144.34|144.34|144.26|2802495.9333|9802240702.38|9802240702.38|0.0555 funds_us_0232|IBB|20201014|142.45|142.45|142.41|2763572.1667|9691315558.1|9691315558.1|0.0281 funds_us_0232|IBB|20201015|139.21|139.21|139.1|2747299.2333|9479717859|9479717859|0.0791 funds_us_0232|IBB|20201016|139.71|139.71|139.79|2725126.9333|9533489577.68|9533489577.68|-0.0572 funds_us_0232|IBB|20201019|137.43|137.43|137.26|2675504.4|9326662763.89|9326662763.89|0.1239 funds_us_0232|IBB|20201020|136.53|136.53|136.46|2625710.6333|||0.0513 funds_us_0232|IBB|20201021|134.19|134.19|134.27|2667418.7333|9063503049.74|9063503049.74|-0.0596 funds_us_0232|IBB|20201022|136.15|136.15|136.08|2669196.0667|||0.0514 funds_us_0232|IBB|20201023|136.49|136.49|136.43|2636307.9|9250196921.27|9250196921.27|0.044