funds_us_0501|ISHG|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_0501|ISHG|Long Name|iShares 1-3 Year International TrsBd ETF Price (USD)|iShares 1-3 Year International TrsBd ETF Total Return Price (USD)|iShares 1-3 Year International TrsBd ETF Net Asset Value (USD)|iShares 1-3 Year International TrsBd ETF 30-Day Average Daily Volume|iShares 1-3 Year International TrsBd ETF Total Assets Under Management (USD)|iShares 1-3 Year International TrsBd ETF Share Class Assets Under Management (USD)|iShares 1-3 Year International TrsBd ETF Discount or Premium to NAV
funds_us_0501|ISHG|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_0501|ISHG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0501|ISHG|20191024|78.7623|78.7623|78.64||66841288|66841288.16|0.1555
funds_us_0501|ISHG|20191025|78.5791|78.5791|78.54||66757046|66757046.3|0.0498
funds_us_0501|ISHG|20191028|78.43|78.43|78.46||66692588|66692588.81|-0.0382
funds_us_0501|ISHG|20191029|78.43|78.43|78.58||66791448|66791448.41|-0.1909
funds_us_0501|ISHG|20191030|78.59|78.59|78.61||66818187|66818187.08|-0.0254
funds_us_0501|ISHG|20191031|78.9589|78.9589|78.93||67089619|67089619.24|0.0366
funds_us_0501|ISHG|20191101|78.9616|78.9616|79.04||67184417|67184417.77|-0.0992
funds_us_0501|ISHG|20191104|78.71|78.71|78.91||67075887|67075887.35|-0.2535
funds_us_0501|ISHG|20191105|78.44|78.44|78.43||66662166|66662166.99|0.0127
funds_us_0501|ISHG|20191106|78.35|78.35|78.45||66682919|66682919.16|-0.1275
funds_us_0501|ISHG|20191107|78.25|78.25|78.23||66498489|66498489.71|0.0256
funds_us_0501|ISHG|20191108|78.1024|78.1024|78.1||66383511|66383511.05|0.0031
funds_us_0501|ISHG|20191111|78.1024|78.1024|78.16||66436329|66436329.29|-0.0737
funds_us_0501|ISHG|20191112|78.045|78.045|78.05||66345501|66345501.39|-0.0064
funds_us_0501|ISHG|20191113|77.98|77.98|78.08||66371420|66371420.71|-0.1281
funds_us_0501|ISHG|20191114|78.1488|78.1488|78.07||66356621|66356621.57|0.1009
funds_us_0501|ISHG|20191115|78.17|78.17|78.33||66578105|66578105.08|-0.2043
funds_us_0501|ISHG|20191118|78.17|78.17|78.49||66712369|66712369.11|-0.4077
funds_us_0501|ISHG|20191119|78.5093|78.5093|78.48||66706945|66706945.85|0.0373
funds_us_0501|ISHG|20191120|78.405|78.405|78.37||66617335|66617335.94|0.0447
funds_us_0501|ISHG|20191121|78.334|78.334|78.39||66629943|66629943.75|-0.0714
funds_us_0501|ISHG|20191122|78.1211|78.1211|78.17||66443940|66443940.09|-0.0626
funds_us_0501|ISHG|20191125|78.05|78.05|78.06||66348135|66348135.28|-0.0128
funds_us_0501|ISHG|20191126|78.04|78.04|78.05||66342387|66342387.15|-0.0128
funds_us_0501|ISHG|20191127|77.9465|77.9465|77.96||66265398|66265398.77|-0.0173
funds_us_0501|ISHG|20191129|77.9465|77.9465|78.01||66306175|66306175.15|-0.0814
funds_us_0501|ISHG|20191202|77.9465|77.9465|78.25||66509305|66509305.22|-0.3879
funds_us_0501|ISHG|20191203|78.4633|78.4633|78.42||66660840|66660840.91|0.0552
funds_us_0501|ISHG|20191204|78.3312|78.3312|78.46||66687995|66687995.13|-0.1642
funds_us_0501|ISHG|20191205|78.3967|78.3967|78.48||66709816|66709816.34|-0.1061
funds_us_0501|ISHG|20191206|78.305|78.305|78.29||66546827|66546827.38|0.0192
funds_us_0501|ISHG|20191209|78.31|78.31|78.41||66646354|66646354.77|-0.1275
funds_us_0501|ISHG|20191210|78.47|78.47|78.46||66692617|66692617.13|0.0127
funds_us_0501|ISHG|20191211|78.53|78.53|78.49||66716364|66716364.72|0.051
funds_us_0501|ISHG|20191212|78.5508|78.5508|78.58||66789165|66789165.82|-0.0372
funds_us_0501|ISHG|20191213|78.6201|78.6201|78.72||66909158|66909158.36|-0.1269
funds_us_0501|ISHG|20191216|78.7238|78.7238|78.73||66923588|66923588.63|-0.0079
funds_us_0501|ISHG|20191217|78.66|78.66|78.76||66943630|66943630.75|-0.127
funds_us_0501|ISHG|20191218|78.5402|78.5402|78.6||66812272|66812272.98|-0.0761
funds_us_0501|ISHG|20191219|78.575|78.575|78.58||66791103|66791103.85|-0.0064
funds_us_0501|ISHG|20191220|78.395|78.395|78.47||66700418|66700418.34|-0.0956
funds_us_0501|ISHG|20191223|78.49|78.49|78.42||66660023|66660023.12|0.0893
funds_us_0501|ISHG|20191224|78.49|78.49|78.47||66700489|66700489.72|0.0255
funds_us_0501|ISHG|20191226|78.5344|78.5344|78.5||66726386|66726386.02|0.0438
funds_us_0501|ISHG|20191227|78.85|78.85|78.86||67026982|67026982.61|-0.0127
funds_us_0501|ISHG|20191230|79.105|79.105|79.13||67261903|67261903.7|-0.0316
funds_us_0501|ISHG|20191231|79.245|79.245|79.36||67451960|67451960.22|-0.1449
funds_us_0501|ISHG|20200102|79.067|79.067|79.28||67386343|67386343.9|-0.2687
funds_us_0501|ISHG|20200103|79.0736|79.0736|79.12||67255965|67255965.25|-0.0586
funds_us_0501|ISHG|20200106|79.105|79.105|79.19||67313320|67313320.04|-0.1073
funds_us_0501|ISHG|20200107|78.8885|78.8885|78.86||67031977|67031977.69|0.0361
funds_us_0501|ISHG|20200108|78.8885|78.8885|78.74||66930697|66930697.78|0.1886
funds_us_0501|ISHG|20200109|78.455|78.455|78.5||66727106|66727106.16|-0.0573
funds_us_0501|ISHG|20200110|78.615|78.615|78.58||66796693|66796693.57|0.0445
funds_us_0501|ISHG|20200113|78.49|78.49|78.59||66801818|66801818.83|-0.1272
funds_us_0501|ISHG|20200114|78.565|78.565|78.53||66752261|66752261.25|0.0446
funds_us_0501|ISHG|20200115|78.5267|78.5267|78.67||66868435|66868435.58|-0.1822
funds_us_0501|ISHG|20200116|78.5267|78.5267|78.59||66804135|66804135.31|-0.0805
funds_us_0501|ISHG|20200117|78.5267|78.5267|78.37||66618279|66618279.89|0.1999
funds_us_0501|ISHG|20200121|78.44|78.44|78.41||66647259|66647259.09|0.0383
funds_us_0501|ISHG|20200122|78.4101|78.4101|78.32||66573738|66573738.99|0.115
funds_us_0501|ISHG|20200123|78.235|78.235|78.29||66545209|66545209.33|-0.0703
funds_us_0501|ISHG|20200124|78.13|78.13|78.17||66443573|66443573.06|-0.0512
funds_us_0501|ISHG|20200127|78.135|78.135|78.17||66440543|66440543.29|-0.0448
funds_us_0501|ISHG|20200128|77.99|77.99|78.04||66336129|66336129.42|-0.0641
funds_us_0501|ISHG|20200129|78.09|78.09|78.03||66324107|66324107.41|0.0769
funds_us_0501|ISHG|20200130|78.09|78.09|78.22||66485042|66485042.22|-0.1662
funds_us_0501|ISHG|20200131|78.4244|78.4244|78.46||66692788|66692788.09|-0.0454
funds_us_0501|ISHG|20200203|78.2842|78.2842|78.28||66537429|66537429.84|0.0054
funds_us_0501|ISHG|20200204|78.305|78.305|78.12||66402286|66402286.67|0.2368
funds_us_0501|ISHG|20200205|77.9|77.9|77.89||66209752|66209752.27|0.0128
funds_us_0501|ISHG|20200206|77.7001|77.7001|77.72||66058548|66058548.03|-0.0256
funds_us_0501|ISHG|20200207|77.5918|77.5918|77.65||66005570|66005570.15|-0.075
funds_us_0501|ISHG|20200210|77.5918|77.5918|77.52||65894762|65894762.67|0.0926
funds_us_0501|ISHG|20200211|77.536|77.536|77.52||65889174|65889174.18|0.0206
funds_us_0501|ISHG|20200212|77.36|77.36|77.46||65840620|65840620.4|-0.1291
funds_us_0501|ISHG|20200213|77.235|77.235|77.3||65708003|65708003.36|-0.0841
funds_us_0501|ISHG|20200214|77.215|77.215|77.27||65678478|65678478.5|-0.0712
funds_us_0501|ISHG|20200218|77.0317|77.0317|77.15||65577986|65577986.38|-0.1533
funds_us_0501|ISHG|20200219|77.0317|77.0317|76.81||65286110|65286110.21|0.2886
funds_us_0501|ISHG|20200220|76.98|76.98|76.58||53605782|53605782.71|0.5223
funds_us_0501|ISHG|20200221|76.845|76.845|76.87||53812486|53812486.93|-0.0325
funds_us_0501|ISHG|20200224|76.9934|76.9934|77.01||53909137|53909137.02|-0.0216
funds_us_0501|ISHG|20200225|77.205|77.205|77.18||54023053|54023053.23|0.0324
funds_us_0501|ISHG|20200226|77.155|77.155|77.05||53933315|53933315.68|0.1363
funds_us_0501|ISHG|20200227|77.58|77.58|77.6||54319891|54319891.55|-0.0258
funds_us_0501|ISHG|20200228|78.2468|78.2468|77.86||54505039|54505039.29|0.4968
funds_us_0501|ISHG|20200302|78.5463|78.5463|78.58||55009186|55009186.81|-0.0429
funds_us_0501|ISHG|20200303|78.9|78.9|79.02||55315086|55315086.07|-0.1519
funds_us_0501|ISHG|20200304|78.9289|78.9289|78.91||55237593|55237593.35|0.024
funds_us_0501|ISHG|20200305|79.38|79.38|79.24||55465340|55465340.35|0.1767
funds_us_0501|ISHG|20200306|79.985|79.985|79.97||55976548|55976548.31|0.0188
funds_us_0501|ISHG|20200309|80.82|80.82|80.91||56638918.65|56638918.65|-0.1112
funds_us_0501|ISHG|20200310|80.13|80.13|80.07||56048948.76|56048948.76|0.0749
funds_us_0501|ISHG|20200311|79.51|79.51|79.68||55772656.41|55772656.41|-0.2134
funds_us_0501|ISHG|20200312|78.645|78.645|78.21||54748354.98|54748354.98|0.5562
funds_us_0501|ISHG|20200313|77.7507|77.7507|77.66||54358699.44|54358699.44|0.1168
funds_us_0501|ISHG|20200316|78.03|78.03|78.04||54631451.46|54631451.46|-0.0128
funds_us_0501|ISHG|20200317|76.93|76.93|76.73||53712086.75|53712086.75|0.2607
funds_us_0501|ISHG|20200318|75.53|75.53|75.52||52867102.45|52867102.45|0.0132
funds_us_0501|ISHG|20200319|74.96|74.96|74.85||52392723.42||0.147
funds_us_0501|ISHG|20200320|74.56|74.56|74.68||52279053.97|52279053.97|-0.1607
funds_us_0501|ISHG|20200323|74.6527|74.6527|74.8||52357925.79|52357925.79|-0.1969
funds_us_0501|ISHG|20200324|75.0981|75.0981|75.21|||52645292.38|-0.1488
funds_us_0501|ISHG|20200325|75.8439|75.8439|75.43||52803875.66|52803875.66|0.5487
funds_us_0501|ISHG|20200326|77.1991|77.1991|76.9||||0.3889
funds_us_0501|ISHG|20200327|77.97|77.97|77.39||54170208.28|54170208.28|0.7495
funds_us_0501|ISHG|20200330|77.3341|77.3341|77.25||54072923.65|54072923.65|0.1089
funds_us_0501|ISHG|20200331|77.16|77.16|77.02||53916581.46|53916581.46|0.1818
funds_us_0501|ISHG|20200401|77.16|77.16|76.93|4473|||0.299
funds_us_0501|ISHG|20200402|76.4975|76.4975|76.49|4530.8667|53543751.37|53543751.37|0.0098
funds_us_0501|ISHG|20200403|76.1229|76.1229|76.05|4490.5667|53231694.53|53231694.53|0.0959
funds_us_0501|ISHG|20200406|76.0227|76.0227|75.95|4480.8667|53165056.28||0.0957
funds_us_0501|ISHG|20200407|76.66|76.66|76.49|4666.6|53540502.35|53540502.35|0.2223
funds_us_0501|ISHG|20200408|76.5712|76.5712|76.45|4616.8|53513825.67|53513825.67|0.1585
funds_us_0501|ISHG|20200409|77.0202|77.0202|76.98|4711.6333|53885153.62|53885153.62|0.0522
funds_us_0501|ISHG|20200413|77.16|77.16|77.01|4664.5|53903656.36|53903656.36|0.1948
funds_us_0501|ISHG|20200414|77.62|77.62|77.4|4793.5|54182733.83|54182733.83|0.2842
funds_us_0501|ISHG|20200415|77.1584|77.1584|76.9|4957.1333|53831515.9|53831515.9|0.336
funds_us_0501|ISHG|20200416|76.675|76.675|76.63|5081.3|53639015.95|53639015.95|0.0587
funds_us_0501|ISHG|20200417|76.74|76.74|76.91|7933.3|53834041.68|53834041.68|-0.221
funds_us_0501|ISHG|20200420|76.76|76.76|76.82|8314.8|53774726.24|53774726.24|-0.0781
funds_us_0501|ISHG|20200421|76.78|76.78|76.5|8166.4667|53548029.45|53548029.45|0.366
funds_us_0501|ISHG|20200422|76.35|76.35|76.36|8150.9|53449113.12|53449113.12|-0.0131
funds_us_0501|ISHG|20200423|76.31|76.31|76.56|8131.5667|||-0.3265
funds_us_0501|ISHG|20200424|76.6255|76.6255|76.51|7921.4|53554434.39|53554434.39|0.151
funds_us_0501|ISHG|20200427|76.82|76.82|76.8|7796.3333|53757380.8||0.026
funds_us_0501|ISHG|20200428|76.915|76.915|76.92|7717.9333|53843916.17|53843916.17|-0.0065
funds_us_0501|ISHG|20200429|77.27|77.27|77.15|7675.2|54007035.92|54007035.92|0.1555
funds_us_0501|ISHG|20200430|77.525|77.525|77.63|7502.5|54342324.65|54342324.65|-0.1353
funds_us_0501|ISHG|20200501|77.525|77.525|77.66|6501.6|54363247.44|54363247.44|-0.1738
funds_us_0501|ISHG|20200504|77.16|77.16|77.23|6437|54060329.65|54060329.65|-0.0906
funds_us_0501|ISHG|20200505|77.105|77.105|77.05|6342.1333|53937515.96|53937515.96|0.0714
funds_us_0501|ISHG|20200506|76.925|76.925|76.86|5796.2|53801150.29|53801150.29|0.0846
funds_us_0501|ISHG|20200507|76.925|76.925|76.75|5587.9|||0.228
funds_us_0501|ISHG|20200508|76.925|76.925|77.33|5491.7333|54131380.85|54131380.85|-0.5237
funds_us_0501|ISHG|20200511|77.06|77.06|76.83|5424.6667|53778590.29|53778590.29|0.2994
funds_us_0501|ISHG|20200512|76.975|76.975|77.11|5446.5333|53979054.46|53979054.46|-0.1751
funds_us_0501|ISHG|20200513|76.975|76.975|76.93|5385.3333|53850978.84|53850978.84|0.0585
funds_us_0501|ISHG|20200514|76.975|76.975|76.74|5359.2|53718899.96|53718899.96|0.3062
funds_us_0501|ISHG|20200515|76.975|76.975|76.66|5269.4333|53660823.01|53660823.01|0.4109
funds_us_0501|ISHG|20200518|77.2999|77.2999|76.95|5227.9|53864923.41|53864923.41|0.4547
funds_us_0501|ISHG|20200519|77.31|77.31|77.35|6140.8||54145010.34|-0.0517
funds_us_0501|ISHG|20200520|77.31|77.31|77.65|5939.1333|54352460.89|54352460.89|-0.4379
funds_us_0501|ISHG|20200521|77.44|77.44|77.31|5961.9667|54113755.18||0.1682
funds_us_0501|ISHG|20200522|77.09|77.09|77.06|6008.7|53944376.87|53944376.87|0.0389
funds_us_0501|ISHG|20200526|77.6143|77.6143|77.63|6001.5|||-0.0202
funds_us_0501|ISHG|20200527|77.62|77.62|77.44|5768.3333|54205213.72|54205213.72|0.2324
funds_us_0501|ISHG|20200528|78.01|78.01|77.93|5545.1333|||0.1027
funds_us_0501|ISHG|20200529|78.01|78.01|78.2|5398.3667|54738573.37|54738573.37|-0.243
funds_us_0501|ISHG|20200601|78.59|78.59|78.52|2655.3|54964399.79|54964399.79|0.0891
funds_us_0501|ISHG|20200602|78.61|78.61|78.69|2283.0667|55079970.44|55079970.44|-0.1017
funds_us_0501|ISHG|20200603|78.89|78.89|78.8|2256.8333|55158351.2|55158351.2|0.1142
funds_us_0501|ISHG|20200604|79.26|79.26|79.32|2181.8|55526114.87|55526114.87|-0.0756
funds_us_0501|ISHG|20200605|79.12|79.12|79.16|2127.8333|55412404.35|55412404.35|-0.0505
funds_us_0501|ISHG|20200608|79.455|79.455|79.36|2711.7333|||0.1197
funds_us_0501|ISHG|20200609|79.665|79.665|79.7|2689.3333|55789156.8|55789156.8|-0.0439
funds_us_0501|ISHG|20200610|79.665|79.665|79.78|2563.5667|||-0.1441
funds_us_0501|ISHG|20200611|79.425|79.425|79.87|2622.1333|55909625.94|55909625.94|-0.5572
funds_us_0501|ISHG|20200612|79.1463|79.1463|79.1|2595.6333|55372571.75|55372571.75|0.0585
funds_us_0501|ISHG|20200615|79.495|79.495|79.2|2649.5|55441264.29|55441264.29|0.3725
funds_us_0501|ISHG|20200616|79.25|79.25|79.07|2624.6667|55347354.96|55347354.96|0.2276
funds_us_0501|ISHG|20200617|79.25|79.25|79.08|2609.6333|55356072.93|55356072.93|0.215
funds_us_0501|ISHG|20200618|79.0309|79.0309|79.08|2659.9|55355930.65|55355930.65|-0.0621
funds_us_0501|ISHG|20200619|78.9|78.9|78.89|2750.7333|55223903.4|55223903.4|0.0127
funds_us_0501|ISHG|20200622|79.36|79.36|79.23|2808.3|55459561.84|55459561.84|0.1641
funds_us_0501|ISHG|20200623|79.61|79.61|79.78|2799.4667|55843111.92|55843111.92|-0.2131
funds_us_0501|ISHG|20200624|79.49|79.49|79.35|2778.0667|55548201.2|55548201.2|0.1764
funds_us_0501|ISHG|20200625|79.1015|79.1015|78.99|2856.3|55293490.47|55293490.47|0.1412
funds_us_0501|ISHG|20200626|79.1015|79.1015|78.87|2856.3|55210389.48|55210389.48|0.2935
funds_us_0501|ISHG|20200629|79.1015|79.1015|79|2856.3|55297281.41|55297281.41|0.1285
funds_us_0501|ISHG|20200630|78.975|78.975|78.98|2859.5|||-0.0063
funds_us_0501|ISHG|20200701|79.14|79.14|79.21|1929.7333|55447277.2|55447277.2|-0.0884
funds_us_0501|ISHG|20200702|79.1114|79.1114|79.07|1944.0667|55349504.96|55349504.96|0.0524
funds_us_0501|ISHG|20200706|79.62|79.62|79.55|2072.3333|55685890.94|55685890.94|0.088
funds_us_0501|ISHG|20200707|79.32|79.32|79.4|1924.8|55583194.09|55583194.09|-0.1008
funds_us_0501|ISHG|20200708|79.725|79.725|79.6|1902.7333|55717427.76|55717427.76|0.157
funds_us_0501|ISHG|20200709|79.545|79.545|79.49|1936.7333|55641718.43|55641718.43|0.0692
funds_us_0501|ISHG|20200710|79.62|79.62|79.68|1878.3333|55773797.84|55773797.84|-0.0753
funds_us_0501|ISHG|20200713|79.75|79.75|79.79|1900.3|||-0.0501
funds_us_0501|ISHG|20200714|79.87|79.87|79.83|1734.5|55877826.21|55877826.21|0.0501
funds_us_0501|ISHG|20200715|80.045|80.045|80.08|1836.7|56058270.81|56058270.81|-0.0437
funds_us_0501|ISHG|20200716|79.88|79.88|80.08|1881.6667|||-0.2497
funds_us_0501|ISHG|20200717|80.14|80.14|79.98|1892.5|55984289.85|55984289.85|0.2001
funds_us_0501|ISHG|20200720|80.14|80.14|80.13|1847.5667|56093564.93|56093564.93|0.0125
funds_us_0501|ISHG|20200721|80.71|80.71|80.53|1249.9333|56372988.38|56372988.38|0.2235
funds_us_0501|ISHG|20200722|80.89|80.89|80.91|1258.2667|56638940.01|56638940.01|-0.0247
funds_us_0501|ISHG|20200723|80.82|80.82|80.92|1401.2|56647318.5|56647318.5|-0.1236
funds_us_0501|ISHG|20200724|81.275|81.275|81.2|1393.3667|56842858.31|56842858.31|0.0924
funds_us_0501|ISHG|20200727|81.93|81.93|82.03|1336.0667|57423081.49|57423081.49|-0.1219
funds_us_0501|ISHG|20200728|81.895|81.895|81.89|1421.9667||57321243.46|0.0061
funds_us_0501|ISHG|20200729|82.1497|82.1497|82.08|1481.6333|57453073.09||0.0849
funds_us_0501|ISHG|20200730|82.1497|82.1497|82.14|1476.2333|57501284.39|57501284.39|0.0118
funds_us_0501|ISHG|20200731|82.045|82.045|82.2|1515.5|57543484.21|57543484.21|-0.1886
funds_us_0501|ISHG|20200803|81.89|81.89|81.71|1585.1|57198844.17|57198844.17|0.2203
funds_us_0501|ISHG|20200804|81.89|81.89|81.88|1527.5333|||0.0122
funds_us_0501|ISHG|20200805|82.59|82.59|82.56|1655.3|57793221.38|57793221.38|0.0363
funds_us_0501|ISHG|20200806|82.55|82.55|82.39|1661.4333|||0.1942
funds_us_0501|ISHG|20200807|82.045|82.045|82.02|1644.5667|57416555.7|57416555.7|0.0305
funds_us_0501|ISHG|20200810|82.06|82.06|82|1674.7|57401231.51||0.0732
funds_us_0501|ISHG|20200811|82.19|82.19|81.88|1691.2667|57315081.84|57315081.84|0.3786
funds_us_0501|ISHG|20200812|81.92|81.92|81.97|1723.0333|57376543.75|57376543.75|-0.061
funds_us_0501|ISHG|20200813|82.1162|82.1162|82.09|1725.8667|||0.0319
funds_us_0501|ISHG|20200814|81.66|81.66|82.12|1730.2333|57481917.15|57481917.15|-0.5602
funds_us_0501|ISHG|20200817|82.39|82.39|82.39|1675.7667|||0
funds_us_0501|ISHG|20200818|83.03|83.03|82.78|1748.3333|57945771.78|57945771.78|0.302
funds_us_0501|ISHG|20200819|82.51|82.51|82.68|1788.2667|57876061.14||-0.2056
funds_us_0501|ISHG|20200820|82.51|82.51|82.29|1742.1667|57600704.04|57600704.04|0.2673
funds_us_0501|ISHG|20200821|82.125|82.125|82|1751.5333|57397886.46|57397886.46|0.1524
funds_us_0501|ISHG|20200824|82.09|82.09|82.17|1749.3333|57516039.91|57516039.91|-0.0974
funds_us_0501|ISHG|20200825|82.205|82.205|82.08|1749.2667|||0.1523
funds_us_0501|ISHG|20200826|82.26|82.26|82.21|1643.8|57543775.92|57543775.92|0.0608
funds_us_0501|ISHG|20200827|82.21|82.21|82.05|1693.4|57436910.24|57436910.24|0.195
funds_us_0501|ISHG|20200828|82.89|82.89|82.81|1657.2667|57965099.83|57965099.83|0.0966
funds_us_0501|ISHG|20200831|82.89|82.89|82.97|1694.2667|58077363.57|58077363.57|-0.0964
funds_us_0501|ISHG|20200901|82.7999|82.7999|82.96|1713.0333|58072324.88|58072324.88|-0.193
funds_us_0501|ISHG|20200902|82.4|82.4|82.36|1812.4667|57654254.79|57654254.79|0.0486
funds_us_0501|ISHG|20200903|82.41|82.41|82.26|1724.8667|57580213.01|57580213.01|0.1823
funds_us_0501|ISHG|20200904|82.4|82.4|82.05|1804.1333|57435524.62|57435524.62|0.4266
funds_us_0501|ISHG|20200908|81.885|81.885|81.96|1840.8333|57370472.75|57370472.75|-0.0915
funds_us_0501|ISHG|20200909|82.08|82.08|82.02|1793.2333|57412674.54|57412674.54|0.0732
funds_us_0501|ISHG|20200910|82.08|82.08|82.21|1691.7333|57547548.92|57547548.92|-0.1581
funds_us_0501|ISHG|20200911|82.08|82.08|81.98|1710.0667|57384790.98|57384790.98|0.122
funds_us_0501|ISHG|20200914|82.2|82.2|82.31|1636.6667|57618770.08|57618770.08|-0.1336
funds_us_0501|ISHG|20200915|82.2528|82.2528|82.24|1499.6|57571210.85|57571210.85|0.0156
funds_us_0501|ISHG|20200916|82.19|82.19|82.32|1529.6333|57626261.49|57626261.49|-0.1579
funds_us_0501|ISHG|20200917|82.3|82.3|82.19|1469.4667|57532687.49||0.1338
funds_us_0501|ISHG|20200918|82.4093|82.4093|82.5|1488.7|57749314.65|57749314.65|-0.1099
funds_us_0501|ISHG|20200921|81.87|81.87|81.77|1574.3333|||0.1223
funds_us_0501|ISHG|20200922|81.53|81.53|81.52|1566.2|57066528.46|57066528.46|0.0123
funds_us_0501|ISHG|20200923|81.274|81.274|81.26|1662|||0.0172
funds_us_0501|ISHG|20200924|81.07|81.07|80.93|1642.2|56648472.39|56648472.39|0.173
funds_us_0501|ISHG|20200925|80.85|80.85|80.81|1626.0667|56569026.7|56569026.7|0.0495
funds_us_0501|ISHG|20200928|80.85|80.85|81.02|1607.3667|||-0.2098
funds_us_0501|ISHG|20200929|81.39|81.39|81.45|1564.0667|57017591.79|57017591.79|-0.0737
funds_us_0501|ISHG|20200930|81.56|81.56|81.56|1569.7|57092209.38|57092209.38|0
funds_us_0501|ISHG|20201001|81.56|81.56|81.6|1496.1333|57117816.94|57117816.94|-0.049
funds_us_0501|ISHG|20201002|81.56|81.56|81.57|1496.1333|57096516.47|57096516.47|-0.0123
funds_us_0501|ISHG|20201005|81.9106|81.9106|81.93|1603.5333|57352022.89|57352022.89|-0.0237
funds_us_0501|ISHG|20201006|81.61|81.61|81.9|1649.9667|57329945.62|57329945.62|-0.3541
funds_us_0501|ISHG|20201007|81.75|81.75|81.69|1697.4667|||0.0734
funds_us_0501|ISHG|20201008|81.75|81.75|81.69|1660.7667|57185335.39|57185335.39|0.0734
funds_us_0501|ISHG|20201009|82.3|82.3|82.16|1925.6333|57515254.73|57515254.73|0.1704
funds_us_0501|ISHG|20201012|82.2734|82.2734|82.23|1956||57561658.11|0.0528
funds_us_0501|ISHG|20201013|81.85|81.85|81.84|1958.8|57291348.06|57291348.06|0.0122
funds_us_0501|ISHG|20201014|81.96|81.96|82.02|1944.1333|57413407.07|57413407.07|-0.0732
funds_us_0501|ISHG|20201015|81.96|81.96|81.56|1824.2667|57090537.57|57090537.57|0.4904
funds_us_0501|ISHG|20201016|81.785|81.785|81.69|1836.4|57182315.02|57182315.02|0.1163
funds_us_0501|ISHG|20201019|81.99|81.99|81.99|1934.5|57389526.72|57389526.72|0
funds_us_0501|ISHG|20201020|82.0653|82.0653|82.15|1875.0667|||-0.1031
funds_us_0501|ISHG|20201021|82.0653|82.0653|82.6|1782.9|57817499.53|57817499.53|-0.6473
funds_us_0501|ISHG|20201022|82.22|82.22|82.28|1798.2|||-0.0729
funds_us_0501|ISHG|20201023|82.22|82.22|82.26|1779.8667|57582338.05|57582338.05|-0.0486