funds_us_0148|IWD|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_0148|IWD|Long Name|iShares Russell 1000 Value ETF Price (USD)|iShares Russell 1000 Value ETF Total Return Price (USD)|iShares Russell 1000 Value ETF Net Asset Value (USD)|iShares Russell 1000 Value ETF 30-Day Average Daily Volume|iShares Russell 1000 Value ETF Total Assets Under Management (USD)|iShares Russell 1000 Value ETF Share Class Assets Under Management (USD)|iShares Russell 1000 Value ETF Discount or Premium to NAV funds_us_0148|IWD|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_0148|IWD||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0148|IWD|20191024|129.3|125.5697|129.31|1618714|40034639209|40034639209.2|-0.0077 funds_us_0148|IWD|20191025|129.88|126.1329|129.88|1487648|40210857135|40210857135.8|0 funds_us_0148|IWD|20191028|130.25|126.4922|130.23|1487697.1667|40359460291|40359460291.1|0.0154 funds_us_0148|IWD|20191029|130.55|126.7836|130.49|1507682.7333|40437526160|40437526160.2|0.046 funds_us_0148|IWD|20191030|130.63|126.8613|130.64|1520027.9333|40485183682|40485183682.3|-0.0077 funds_us_0148|IWD|20191031|130.07|126.3174|130.07|1517316.6|40320541851|40320541851.6|0 funds_us_0148|IWD|20191101|131.53|127.7353|131.57|1588817.7333|40773078358|40773078358.1|-0.0304 funds_us_0148|IWD|20191104|132.33|128.5122|132.31|1635474.8333|40931548249|40931548249.2|0.0151 funds_us_0148|IWD|20191105|132.41|128.5899|132.39|1667042.1333|40956284861|40956284861.3|0.0151 funds_us_0148|IWD|20191106|132.41|128.5899|132.44|1640387.5|41024247039|41024247039.8|-0.0227 funds_us_0148|IWD|20191107|132.9|129.0658|132.88|1717418.7|41159144251|41159144251|0.0151 funds_us_0148|IWD|20191108|133.12|129.2794|133.12|1753136|41452399036|41452399036.9|0 funds_us_0148|IWD|20191111|132.7|128.8716|132.74|1681423.4333|41294476442|41294476442.8|-0.0301 funds_us_0148|IWD|20191112|132.69|128.8619|132.71|1682177.5333|41266448223|41266448223.1|-0.0151 funds_us_0148|IWD|20191113|132.7|128.8716|132.71|1711838.9667|41199031896|41199031896.9|-0.0075 funds_us_0148|IWD|20191114|132.73|128.9007|132.74|1698055.5333|41068687342|41068687342.6|-0.0075 funds_us_0148|IWD|20191115|133.61|129.7553|133.64|1689423.4333|41347699844|41347699844.3|-0.0224 funds_us_0148|IWD|20191118|133.52|129.6679|133.56|1662119.2|41309664538|41309664538.8|-0.0299 funds_us_0148|IWD|20191119|133.26|129.4154|133.24|1682253.9|41211079581|41211079581.7|0.015 funds_us_0148|IWD|20191120|132.88|129.0464|132.86|1732863.6|41134792212|41134792212.9|0.0151 funds_us_0148|IWD|20191121|132.86|129.027|132.85|1725300.5|40958760465|40958760465.6|0.0075 funds_us_0148|IWD|20191122|133.26|129.4154|133.31|1744425.8333|41074260719|41074260719.1|-0.0375 funds_us_0148|IWD|20191125|134.03|130.1632|134.05|1769049.8667|41319386164|41319386164.1|-0.0149 funds_us_0148|IWD|20191126|134.11|130.2409|134.16|1791818.6333|41443521991|41443521991.6|-0.0373 funds_us_0148|IWD|20191127|134.61|130.7265|134.63|1810116.6|41653144240|41653144240.1|-0.0149 funds_us_0148|IWD|20191129|134.08|130.2118|134.07|1827184.8333|41487353488|41487353488.5|0.0075 funds_us_0148|IWD|20191202|133.32|129.4737|133.25|1871960.9|41234382008|41234382008.5|0.0525 funds_us_0148|IWD|20191203|132.22|128.4054|132.23|1902788.2667|40866063075|40866063076|-0.0076 funds_us_0148|IWD|20191204|133.22|129.3766|133.19|1923081.2333|41163135493|41163135493.3|0.0225 funds_us_0148|IWD|20191205|133.49|129.6388|133.45|1938094.8667|41241598122|41241598122|0.03 funds_us_0148|IWD|20191206|134.67|130.7847|134.69|2003167.0667|41624650157|41624650157.5|-0.0148 funds_us_0148|IWD|20191209|134.31|130.4351|134.32|2027788.1333|41498883890|41498883890.7|-0.0074 funds_us_0148|IWD|20191210|134.22|130.3477|134.19|2060797.4333|41459489159|41459489159.9|0.0224 funds_us_0148|IWD|20191211|134.37|130.4934|134.36|2065700.8|41651928293|41651928293.5|0.0074 funds_us_0148|IWD|20191212|135.89|131.9695|135.88|2089484.5667|42163025412|42163025412.3|0.0074 funds_us_0148|IWD|20191213|135.47|131.5617|135.48|2157546.3667|42074022581|42074022581.4|-0.0074 funds_us_0148|IWD|20191216|135.21|132.4368|135.21|2151193.5|41969195590|41969195590.8|0 funds_us_0148|IWD|20191217|135.33|132.5543|135.36|2131089.9667|41947982695|41947982695.1|-0.0222 funds_us_0148|IWD|20191218|135.26|132.4858|135.21|2100474.3333|41902057795|41902057795|0.037 funds_us_0148|IWD|20191219|135.55|132.7698|135.59|2088291.2667|42288982341|42288982342|-0.0295 funds_us_0148|IWD|20191220|136.32|133.524|136.34|2088580.9333|42558953943|42558953943.1|-0.0147 funds_us_0148|IWD|20191223|136.27|133.475|136.29|2126792.7|42480577320|42480577320.9|-0.0147 funds_us_0148|IWD|20191224|136.33|133.5338|136.33|2100104.7333|42493383986|42493383986.4|0 funds_us_0148|IWD|20191226|136.67|133.8668|136.68|2073252.7333|42603357501|42603357501.4|-0.0073 funds_us_0148|IWD|20191227|136.65|133.8472|136.63|2019042.7|42588364674|42588364675|0.0146 funds_us_0148|IWD|20191230|136.1|133.3085|136.06|2030422.4|42411143732|42411143732.3|0.0294 funds_us_0148|IWD|20191231|136.48|133.6807|136.57|2044539.2333|42555370122|42555370122.9|-0.0659 funds_us_0148|IWD|20200102|137.03|134.2195|137.01|2070410.4|42774461953|42774461953.1|0.0146 funds_us_0148|IWD|20200103|136.11|133.3183|136.14|2054337.3333|42393636122|42393636122.2|-0.022 funds_us_0148|IWD|20200106|136.23|133.4359|136.25|2030146.9333|42333117494|42333117494.4|-0.0147 funds_us_0148|IWD|20200107|135.82|133.0343|135.86|2021534.8333|42077130904|42077130904.3|-0.0294 funds_us_0148|IWD|20200108|136.11|133.3183|136.14|2015167.9|42041480226|42041480226.2|-0.022 funds_us_0148|IWD|20200109|136.71|133.906|136.74|2022777.0667|42266394879|42266394879.2|-0.0219 funds_us_0148|IWD|20200110|136.19|133.3967|136.23|2037315.4|42026281282|42026281282.3|-0.0294 funds_us_0148|IWD|20200113|136.96|134.1509|136.98|2068746.0667|42136393273|42136393273.7|-0.0146 funds_us_0148|IWD|20200114|137.18|134.3664|137.18|2065882.7333|42044496889|42044496889.9|0 funds_us_0148|IWD|20200115|137.21|134.3958|137.18|2039690.8333|42044621055|42044621055.7|0.0219 funds_us_0148|IWD|20200116|138.21|135.3753|138.18|2031652.4667|42352779055|42352779055.4|0.0217 funds_us_0148|IWD|20200117|138.47|135.6299|138.5|2044778.2667|42394633467|42394633467.6|-0.0217 funds_us_0148|IWD|20200121|137.89|135.0618|137.91|2095474.7333|42110160699|42110160699.3|-0.0145 funds_us_0148|IWD|20200122|137.94|135.1108|137.92|2050324.7667|41899635487|41899635487.1|0.0145 funds_us_0148|IWD|20200123|137.99|135.1598|137.98|2039988.4333|41905963423|41905963423.8|0.0072 funds_us_0148|IWD|20200124|136.76|133.955|136.79|2014738.6667|41551243206|41551243206.4|-0.0219 funds_us_0148|IWD|20200127|134.84|132.0744|134.89|2021746.3667|40937640060|40937640060|-0.0371 funds_us_0148|IWD|20200128|135.92|133.1322|135.9|1997930.3667|41244191375|41244191375.3|0.0147 funds_us_0148|IWD|20200129|135.34|132.5641|135.35|1923346.8333|41018720038|41018720038.7|-0.0074 funds_us_0148|IWD|20200130|135.96|133.1714|135.99|1886437.6|41178417391|41178417391.5|-0.0221 funds_us_0148|IWD|20200131|133.56|130.8206|133.62|1906996.9|40433750387|40433750387|-0.0449 funds_us_0148|IWD|20200203|134.16|131.4083|134.14|1900015.0667|40576091849|40576091849.6|0.0149 funds_us_0148|IWD|20200204|135.64|132.858|135.61|1901140.6|41021403492|41021403492.1|0.0221 funds_us_0148|IWD|20200205|137.75|134.9247|137.77|1832702.3667|41648720406|41648720406.8|-0.0145 funds_us_0148|IWD|20200206|137.77|134.9443|137.74|1755714.2|41639573347|41639573347.2|0.0218 funds_us_0148|IWD|20200207|136.92|134.1117|136.92|1787611|41391740053|41391740053.8|0 funds_us_0148|IWD|20200210|137.39|134.5721|137.41|1789507.5333|41517591275|41517591275.8|-0.0146 funds_us_0148|IWD|20200211|137.99|135.1598|138|1797501.2333|41697034465|41697034465.3|-0.0072 funds_us_0148|IWD|20200212|138.49|135.6495|138.52|1768037.5667|41853909844|41853909844.7|-0.0217 funds_us_0148|IWD|20200213|138.52|135.6789|138.48|1729863.8333|41841166776|41841166776.9|0.0289 funds_us_0148|IWD|20200214|138.48|135.6397|138.48|1688036.7|41840931001|41840931001.2|0 funds_us_0148|IWD|20200218|137.8|134.9737|137.79|1661131.6667|41613899623|41613899623.7|0.0073 funds_us_0148|IWD|20200219|138.2|135.3655|138.21|1601304.2|41740798349|41740798349|-0.0072 funds_us_0148|IWD|20200220|138.23|135.3948|138.22|1585345.9|41742842547|41742842547.8|0.0072 funds_us_0148|IWD|20200221|137.56|134.7386|137.54|1595439|41571372848|41571372848.4|0.0145 funds_us_0148|IWD|20200224|133.57|130.8304|133.53|1640108.8667|40340242869|40340242869|0.03 funds_us_0148|IWD|20200225|129.4|126.7459|129.33|1677441.5667|39110234973|39110234973.8|0.0541 funds_us_0148|IWD|20200226|128.01|125.3845|128|1709914.8|38782808762|38782808762.7|0.0078 funds_us_0148|IWD|20200227|122.59|120.0756|122.6|1876102.6333|37173668955|37173668955.8|-0.0082 funds_us_0148|IWD|20200228|121.15|118.6652|120.67|2079293.5667|36605374790|36605374790.7|0.3978 funds_us_0148|IWD|20200302|125.68|123.1022|125.68|2150660.6333|38106588696|38106588696.3|0 funds_us_0148|IWD|20200303|122.45|119.9385|122.53|2199327.6333|37157079867|37157079867.6|-0.0653 funds_us_0148|IWD|20200304|127.34|124.7282|127.38|2167316.6333|38627887307|38627887307.6|-0.0314 funds_us_0148|IWD|20200305|122.96|120.438|122.97|2180625.8|37285641890|37285641890.9|-0.0081 funds_us_0148|IWD|20200306|120.59|118.1166|120.55|2227255|36579782760|36579782760.1|0.0332 funds_us_0148|IWD|20200309|109.87|107.6165|110.05|2335444|33460218923|33460218923.1|-0.1636 funds_us_0148|IWD|20200310|114.8|112.4454|114.81|2466737.0333|34828976919|34828976919.8|-0.0087 funds_us_0148|IWD|20200311|108.64|106.4117|108.64|2569371.6333|33043943682|33043943682.9|0 funds_us_0148|IWD|20200312|97.75|95.7451|97.78|2703329.3333|29886077659|29886077659.7|-0.0307 funds_us_0148|IWD|20200313|106.27|104.0904|106.66|2846079.9333|32465903362|32465903362.7|-0.3656 funds_us_0148|IWD|20200316|93.84|91.9153|93.84|2931113.1667|28533561185|28533561185.2|0 funds_us_0148|IWD|20200317|99.95|97.9|99.46|3071023.9667|30115758413|30115758413.6|0.4927 funds_us_0148|IWD|20200318|93.09|91.1807|92.67|3225356.3|28071215232|28071215232.5|0.4532 funds_us_0148|IWD|20200319|92.93|91.024|93.08|3382596.1333|28478331408|28478331409|-0.1612 funds_us_0148|IWD|20200320|89.15|87.3215|89.18|3497970.4|27236675160|27236675160.3|-0.0336 funds_us_0148|IWD|20200323|85.17|83.4231|85.48|3617880.2667|26105769836|26105769836.7|-0.3627 funds_us_0148|IWD|20200324|93.93|92.0035|93.96|3728142.6|28771860873|28771860873.1|-0.0319 funds_us_0148|IWD|20200325|95.32|94.1604|95.25|3925567.4667|29114346467|29114346467.2|0.0735 funds_us_0148|IWD|20200326|101.12|99.8898|101.31|4112626.2667|31384744344|31384744344.3|-0.1875 funds_us_0148|IWD|20200327|98.23|97.035|98.31|4231371.5333|30692558828|30692558828.4|-0.0814 funds_us_0148|IWD|20200330|101.02|99.791|101.09|4400333.1|31554386615|31554386615.9|-0.0692 funds_us_0148|IWD|20200331|99.18|97.9734|99.22|4585490.1333|31066607884|31066607884.9|-0.0403 funds_us_0148|IWD|20200401|94.52|93.3701|94.55|4679983.8|29708520714|29708520714.2|-0.0317 funds_us_0148|IWD|20200402|96.81|95.6322|96.83|4796210.2333|30410183031|30410183031.1|-0.0207 funds_us_0148|IWD|20200403|95.25|94.0912|95.29|4873393.4|29907687398|29907687398.1|-0.042 funds_us_0148|IWD|20200406|101.32|100.0874|101.54|4931382.9667|31934087816|31934087816.7|-0.2167 funds_us_0148|IWD|20200407|101.98|100.7393|101.98|4930037.6|32073307336|32073307336.3|0 funds_us_0148|IWD|20200408|106.13|104.8389|106.15|4916598.0333|33334859720|33334859720.2|-0.0188 funds_us_0148|IWD|20200409|108.89|107.5653|108.81|4873709.8333|34133799363|34133799363.5|0.0735 funds_us_0148|IWD|20200413|106.6|105.3031|106.55|4763267.0333|33334031553|33334031553.5|0.0469 funds_us_0148|IWD|20200414|108.69|107.3677|108.72|4758107.5667|33904215392|33904215392|-0.0276 funds_us_0148|IWD|20200415|105.2|103.9202|105.22|4726254.7667|32865079671|32865079671.2|-0.019 funds_us_0148|IWD|20200416|104.79|103.5152|104.82|4745473.3667|32704827965|32704827965.6|-0.0286 funds_us_0148|IWD|20200417|108.92|107.5949|109.04|4788574.8667|33993235843|33993235843.4|-0.1101 funds_us_0148|IWD|20200420|106.66|105.3624|106.66|4828348.9333|33224482923|33224482924|0 funds_us_0148|IWD|20200421|103.97|102.7051|103.94|4779528.6333|32225937417|32225937417.1|0.0289 funds_us_0148|IWD|20200422|105.63|104.3449|105.65|4631889.3|32756270108|32756270108.6|-0.0189 funds_us_0148|IWD|20200423|105.63|104.3449|105.69|4588225.3333|32828659759|32828659759.7|-0.0568 funds_us_0148|IWD|20200424|106.88|105.5797|106.94|4485213.3667|33163627887|33163627887.1|-0.0561 funds_us_0148|IWD|20200427|109.37|108.0394|109.45|4362670.5333|33914403424|33914403425|-0.0731 funds_us_0148|IWD|20200428|110.26|108.9186|110.17|4276742.9667|34125337326|34125337326.5|0.0817 funds_us_0148|IWD|20200429|112.81|111.4376|112.87|4179107.1333|34932490886|34932490886.6|-0.0532 funds_us_0148|IWD|20200430|110.27|108.9285|110.37|4060349.5667|34099807391|34099807391.9|-0.0906 funds_us_0148|IWD|20200501|107.01|105.7082|107.03|3934780.0333|33023950823|33023950823.9|-0.0187 funds_us_0148|IWD|20200504|106.88|105.5797|106.89|3865139.8667|32943831766|32943831766.8|-0.0094 funds_us_0148|IWD|20200505|107.35|106.044|107.41|3773070.1333|32980125196|32980125196.1|-0.0559 funds_us_0148|IWD|20200506|105.66|104.3746|105.71|3687469.1|32356912728|32356912728.1|-0.0473 funds_us_0148|IWD|20200507|107.04|105.7378|107.07|3511969.9333|32767908013|32767908013.7|-0.028 funds_us_0148|IWD|20200508|109.59|108.2568|109.65|3363469.6667|33481953855|33481953855.1|-0.0547 funds_us_0148|IWD|20200511|108.55|107.2294|108.63|3312619.3667|33088592727|33088592727.5|-0.0736 funds_us_0148|IWD|20200512|106.1|104.8092|106.08|3192107.9667|32231956843|32231956843.3|0.0189 funds_us_0148|IWD|20200513|103.55|102.2902|103.61|3085157.5667|31481337673|31481337673.7|-0.0579 funds_us_0148|IWD|20200514|105.04|103.7621|105.07|3044790.5333|31782859542|31782859543|-0.0286 funds_us_0148|IWD|20200515|104.99|103.7127|105.04|2953447.7333|31715613999|31715613999.4|-0.0476 funds_us_0148|IWD|20200518|109.76|108.4247|109.83|2884875.8|33090443489|33090443489.2|-0.0637 funds_us_0148|IWD|20200519|107.97|106.6565|108.04|2771632.1667|32552499187|32552499187.5|-0.0648 funds_us_0148|IWD|20200520|109.93|108.5926|109.94|2754792.7|33125140967|33125140967.8|-0.0091 funds_us_0148|IWD|20200521|109.32|107.99|109.29|2691305.2333|32803145898|32803145898.1|0.0274 funds_us_0148|IWD|20200522|109.27|107.9407|109.33|2571262.7333|32792280876|32792280876.6|-0.0549 funds_us_0148|IWD|20200526|112.31|110.9437|112.31|2495965.3|33686123906|33686123906.7|0 funds_us_0148|IWD|20200527|114.89|113.4923|114.96|2458018.3333|34396678326|34396678326.5|-0.0609 funds_us_0148|IWD|20200528|114.26|112.8699|114.19|2464427.5333|34165754523|34165754523.2|0.0613 funds_us_0148|IWD|20200529|114.12|112.7317|114.15|2477980.1333|34215451532|34215451532.7|-0.0263 funds_us_0148|IWD|20200601|114.73|113.3342|114.74|2429953.6667|34386286844|34386286844.2|-0.0087 funds_us_0148|IWD|20200602|115.9|114.49|115.9|2375858.2333|34734756111|34734756111.6|0 funds_us_0148|IWD|20200603|118.55|117.1078|118.53|2337438.7333|35606259654|35606259654.7|0.0169 funds_us_0148|IWD|20200604|119.23|117.7795|119.19|2357279.9|35787579716|35787579716.2|0.0336 funds_us_0148|IWD|20200605|122.77|121.2764|122.79|2359520.5|36886122752|36886122752.3|-0.0163 funds_us_0148|IWD|20200608|125.14|123.6176|125.19|2430138.5|37637679281|37637679281.5|-0.0399 funds_us_0148|IWD|20200609|122.68|121.1875|122.66|2426959.6|37105933991|37105933991|0.0163 funds_us_0148|IWD|20200610|119.97|118.5105|120.01|2417970|36339069083|36339069083.2|-0.0333 funds_us_0148|IWD|20200611|112.18|110.8153|112.18|2449445.4|34002877346|34002877346.7|0 funds_us_0148|IWD|20200612|114.16|112.7712|114.17|2420748.8|34604797558|34604797558.2|-0.0088 funds_us_0148|IWD|20200615|114.47|113.7708|114.45|2453688.6333|34660446934|34660446934.9|0.0175 funds_us_0148|IWD|20200616|116.39|115.679|116.36|2460763.4|35241108814|35241108814.2|0.0258 funds_us_0148|IWD|20200617|115.19|114.4864|115.21|2462078.9|34874646241|34874646241.9|-0.0174 funds_us_0148|IWD|20200618|115.08|114.377|115.11|2452083.8667|34804016883|34804016883|-0.0261 funds_us_0148|IWD|20200619|114.1|113.403|114.09|2461240.4333|34396638052|34396638052.1|0.0088 funds_us_0148|IWD|20200622|114.02|113.3235|114.05|2462780.0667|34345348953|34345348953|-0.0263 funds_us_0148|IWD|20200623|114.1|113.403|114.09|2403599.6667|34317279793|34317279793.7|0.0088 funds_us_0148|IWD|20200624|110.74|110.0635|110.7|2392168.0667|33297928557|33297928557.2|0.0361 funds_us_0148|IWD|20200625|111.92|111.2363|111.91|2329307.3333|33663607887|33663607887|0.0089 funds_us_0148|IWD|20200626|109.36|108.692|109.32|2377151.5|32882545500|32882545500.5|0.0366 funds_us_0148|IWD|20200629|111.38|110.6996|111.34|2390721.6667|33513723510|33513723510.8|0.0359 funds_us_0148|IWD|20200630|112.62|111.9321|112.7|2421386.6|33971961160|33971961161|-0.071 funds_us_0148|IWD|20200701|112.48|111.7929|112.43|2440229.8667|33925537845|33925537845.4|0.0445 funds_us_0148|IWD|20200702|113.05|112.3594|112.99|2410559.4|34093455425|34093455425.7|0.0531 funds_us_0148|IWD|20200706|114.21|113.5123|114.22|2408012.7667|34444372516|34444372516.7|-0.0088 funds_us_0148|IWD|20200707|112.62|111.9321|112.63|2475310.7|33962842539|33962842539.7|-0.0089 funds_us_0148|IWD|20200708|112.96|112.27|112.98|2594503.8333|34081667112|34081667112.7|-0.0177 funds_us_0148|IWD|20200709|111.27|110.5903|111.28|2590404.5667|33249036892|33249036892.8|-0.009 funds_us_0148|IWD|20200710|113.32|112.6278|113.31|2553785.4333|33844587350|33844587350.4|0.0088 funds_us_0148|IWD|20200713|113.19|112.4986|113.13|2536057.5333|33768512949|33768512949.4|0.053 funds_us_0148|IWD|20200714|114.88|114.1782|114.89|2566988.9|34328674808|34328674808.2|-0.0087 funds_us_0148|IWD|20200715|116.87|116.1561|116.83|2608160.1667|34908737248|34908737248.9|0.0342 funds_us_0148|IWD|20200716|116.77|116.0567|116.8|2606371.1|34998425864|34998425864.7|-0.0257 funds_us_0148|IWD|20200717|117.24|116.5238|117.17|2593275.7667|35111470081|35111470081.2|0.0597 funds_us_0148|IWD|20200720|116.48|115.7685|116.46|2556542.0333|34896437012|34896437013|0.0172 funds_us_0148|IWD|20200721|117.9|117.1798|117.84|2463843.3667|35311329097|35311329097.4|0.0509 funds_us_0148|IWD|20200722|118.57|117.8457|118.56|2416424.7333|35555102281|35555102281.5|0.0084 funds_us_0148|IWD|20200723|118.44|117.7165|118.41|2429904.1333|35511887674|35511887674.2|0.0253 funds_us_0148|IWD|20200724|117.36|116.6431|117.37|2397199.9667|35199187842|35199187842.4|-0.0085 funds_us_0148|IWD|20200727|117.52|116.8021|117.54|2376495.4333|35249815233|35249815233.2|-0.017 funds_us_0148|IWD|20200728|117.14|116.4244|117.15|2381196.3667|35133683645|35133683645.5|-0.0085 funds_us_0148|IWD|20200729|118.71|117.9849|118.66|2339423.8|35734665291|35734665291.8|0.0421 funds_us_0148|IWD|20200730|117.51|116.7922|117.5|2315522.1667|35407338982|35407338982.1|0.0085 funds_us_0148|IWD|20200731|117.13|116.4145|117.14|2397876.1667|35358754336|35358754336.8|-0.0085 funds_us_0148|IWD|20200803|117.51|116.7922|117.49|2397081.6|35263382361|35263382361.8|0.017 funds_us_0148|IWD|20200804|118.05|117.3289|118.07|2374556.7333|35396789539|35396789539.9|-0.0169 funds_us_0148|IWD|20200805|118.93|118.2035|118.96|2373540.9667|35665098345|35665098345.4|-0.0252 funds_us_0148|IWD|20200806|119.12|118.3923|119.07|2365163.9333|35709652849|35709652849.1|0.042 funds_us_0148|IWD|20200807|120.39|119.6546|120.34|2374223.9333|36151296556|36151296556.2|0.0415 funds_us_0148|IWD|20200810|121.49|120.7479|121.48|2301650.7|36493433192|36493433192.8|0.0082 funds_us_0148|IWD|20200811|121.37|120.6286|121.38|2311528.0667|36523700177|36523700177.4|-0.0082 funds_us_0148|IWD|20200812|122.15|121.4038|122.2|2264035|36799525158|36799525158.8|-0.0409 funds_us_0148|IWD|20200813|121.38|120.6385|121.34|2249858.1333|36535870250|36535870250.5|0.033 funds_us_0148|IWD|20200814|121.47|120.728|121.48|2218431.0667|36606496065|36606496065.6|-0.0082 funds_us_0148|IWD|20200817|121.23|120.4895|121.23|2229068.4333|36531601860|36531601860.8|0 funds_us_0148|IWD|20200818|120.8|120.0621|120.78|2164817.5667|36392324277|36392324277.8|0.0166 funds_us_0148|IWD|20200819|120.24|119.5055|120.27|2049659.3|36237393147|36237393147.7|-0.0249 funds_us_0148|IWD|20200820|119.7|118.9688|119.72|2043553.7667|36029653873|36029653873.1|-0.0167 funds_us_0148|IWD|20200821|119.78|119.0483|119.73|2045520.1333|35912670995|35912670995.7|0.0418 funds_us_0148|IWD|20200824|121.57|120.8274|121.51|2006962.8667|36445940588|36445940588.9|0.0494 funds_us_0148|IWD|20200825|121.48|120.7379|121.43|1956901.8|36424317999|36424317999.2|0.0412 funds_us_0148|IWD|20200826|121.24|120.4994|121.2|1885476.9333|36354945903|36354945903.1|0.033 funds_us_0148|IWD|20200827|122.1|121.3541|122.03|1874912.2|36798786570|36798786570.2|0.0574 funds_us_0148|IWD|20200828|122.94|122.189|123|1848425.1|37089556971|37089556972|-0.0488 funds_us_0148|IWD|20200831|121.91|121.1653|121.97|1870071.9|36779921906|36779921906.4|-0.0492 funds_us_0148|IWD|20200901|122.3|121.5529|122.23|1891224.2667|36907351997|36907351997.8|0.0573 funds_us_0148|IWD|20200902|124.26|123.5009|124.28|1955124.5667|37526652810|37526652810.5|-0.0161 funds_us_0148|IWD|20200903|121.69|120.9466|121.64|2007907.2|36747956035|36747956035.4|0.0411 funds_us_0148|IWD|20200904|121.52|120.7777|121.47|2091448.7|36762677992|36762677992.7|0.0412 funds_us_0148|IWD|20200908|119.27|118.5414|119.22|2127117.7333|36309274367|36309274367.8|0.0419 funds_us_0148|IWD|20200909|120.72|119.9826|120.66|2085678.6667|36745945952|36745945952.3|0.0497 funds_us_0148|IWD|20200910|118.94|118.2134|118.99|2114742.5667|36215851885|36215851885.8|-0.042 funds_us_0148|IWD|20200911|119.61|118.8794|119.66|2122110.1|36418497923|36418497923.1|-0.0418 funds_us_0148|IWD|20200914|121.3|120.559|121.27|2085912.1667|36902542739|36902542739.8|0.0247 funds_us_0148|IWD|20200915|121.21|120.4696|121.22|2142480.7|36936784704|36936784704.6|-0.0082 funds_us_0148|IWD|20200916|121.98|121.2349|121.94|2140573.5|37369550957|37369550957.2|0.0328 funds_us_0148|IWD|20200917|121.45|120.7081|121.4|2184776.6667|37219768161|37219768161.1|0.0412 funds_us_0148|IWD|20200918|120.3|119.5651|120.28|2184915.1667|36877733038|36877733038.4|0.0166 funds_us_0148|IWD|20200921|117.55|116.8319|117.54|2213106.7333|36036769798|36036769798.3|0.0085 funds_us_0148|IWD|20200922|117.87|117.15|117.9|2201115.4667|36160543408|36160543408.6|-0.0254 funds_us_0148|IWD|20200923|114.77|114.77|114.77|2164424.9333|35223258853|35223258853.8|0 funds_us_0148|IWD|20200924|114.97|114.97|114.93|2195267.5333|35302085839|35302085840|0.0348 funds_us_0148|IWD|20200925|116.29|116.29|116.24|2215333.0667|35703139660|35703139660.7|0.043 funds_us_0148|IWD|20200928|118.18|118.18|118.2|2239713.1|36280266157|36280266157.1|-0.0169 funds_us_0148|IWD|20200929|117.27|117.27|117.3|2256295.5|35987657363|35987657363.5|-0.0256 funds_us_0148|IWD|20200930|118.13|118.13|118.2|2283394.3|36205217984.3|36205217984.3|-0.0592 funds_us_0148|IWD|20201001|118.42|118.42|118.44|2262849.0333|36196288713.8|36196288713.8|-0.0169 funds_us_0148|IWD|20201002|118.76|118.76|118.8|2272178|36280598699.3|36280598699.3|-0.0337 funds_us_0148|IWD|20201005|120.68|120.68|120.71|2266784.2667|36875483811.1|36875483811.1|-0.0249 funds_us_0148|IWD|20201006|119.58|119.58|119.58|2294372.3333|36461272272|36461272272|0 funds_us_0148|IWD|20201007|121.48|121.48|121.51|2301208.3333|||-0.0247 funds_us_0148|IWD|20201008|123.07|123.07|123.08|2313179.3667|37581152099.4|37581152099.4|-0.0081 funds_us_0148|IWD|20201009|123.28|123.28|123.32|2304352.6|37605746826.4|37605746826.4|-0.0324 funds_us_0148|IWD|20201012|124.25|124.25|124.25|2306303.6333|37877834126.3|37877834126.3|0 funds_us_0148|IWD|20201013|123.01|123.01|123|2260476.1667|37485542209.8|37485542209.8|0.0081 funds_us_0148|IWD|20201014|122.5|122.5|122.47|2243463.2667|37336385428.6|37336385428.6|0.0245 funds_us_0148|IWD|20201015|122.89|122.89|122.89|2198967.7333|37346404456|37346404456|0 funds_us_0148|IWD|20201016|123.2|123.2|123.14|2186801.6667|37423198784.4|37423198784.4|0.0487 funds_us_0148|IWD|20201019|121.44|121.44|121.44|2115882.2|36779023459.5|36779023459.5|0 funds_us_0148|IWD|20201020|122.03|122.03|122.01|2099810.3|||0.0164 funds_us_0148|IWD|20201021|121.53|121.53|121.55|2138843.0333|36836494963.4|36836494963.4|-0.0165 funds_us_0148|IWD|20201022|123.2|123.2|123.18|2124338.8333|||0.0162 funds_us_0148|IWD|20201023|123.37|123.37|123.4|2115851.5|37481525261.9|37481525261.9|-0.0243