funds_us_0395|IYF|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_0395|IYF|Long Name|iShares US Financials ETF Price (USD)|iShares US Financials ETF Total Return Price (USD)|iShares US Financials ETF Net Asset Value (USD)|iShares US Financials ETF 30-Day Average Daily Volume|iShares US Financials ETF Total Assets Under Management (USD)|iShares US Financials ETF Share Class Assets Under Management (USD)|iShares US Financials ETF Discount or Premium to NAV
funds_us_0395|IYF|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_0395|IYF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0395|IYF|20191024|130.51|127.7815|130.54|140712.6|1618635692|1618635692.08|-0.023
funds_us_0395|IYF|20191025|130.75|128.0164|130.73|139161.8667|1621079188|1621079188.15|0.0153
funds_us_0395|IYF|20191028|131.18|128.4375|131.21|139146.4|1633549536|1633549536.18|-0.0229
funds_us_0395|IYF|20191029|131.44|128.692|131.49|142989.5333|1637081060|1637081060.7|-0.038
funds_us_0395|IYF|20191030|131.64|128.8878|131.66|146163.5|1639109065|1639109065.43|-0.0152
funds_us_0395|IYF|20191031|131.04|128.3004|131.04|188424.1333|1631491415|1631491415.48|0
funds_us_0395|IYF|20191101|132.46|129.6907|132.44|193351.9667|1489983597|1489983597.54|0.0151
funds_us_0395|IYF|20191104|132.83|130.053|132.85|195272.8333|1660621672|1660621672.99|-0.0151
funds_us_0395|IYF|20191105|132.5|129.7299|132.51|199126.8667|1676289666|1676289666.09|-0.0075
funds_us_0395|IYF|20191106|132.91|130.1313|132.96|199804.5667|1681904977|1681904977.69|-0.0376
funds_us_0395|IYF|20191107|133.43|130.6404|133.41|199817.6333|1694306531|1694306531.36|0.015
funds_us_0395|IYF|20191108|133.5|130.7089|133.46|194020.3333|1694946762|1694946762.11|0.03
funds_us_0395|IYF|20191111|133.34|130.5523|133.35|192229.4|1693584131|1693584131.42|-0.0075
funds_us_0395|IYF|20191112|133.2|130.4152|133.2|184931.1|1691625633|1691625633.19|0
funds_us_0395|IYF|20191113|132.96|130.1802|132.95|179733.8333|1688454009|1688454009.86|0.0075
funds_us_0395|IYF|20191114|133.39|130.6012|133.34|177122.8667|1693366260|1693366260.04|0.0375
funds_us_0395|IYF|20191115|133.82|131.0223|133.86|180298.5333|1860662502|1860662502.14|-0.0299
funds_us_0395|IYF|20191118|134.09|131.2866|134.09|181845.7667|1702986193|1702986193.57|0
funds_us_0395|IYF|20191119|134.56|131.7468|134.54|185625.4|1708621174|1708621174.45|0.0149
funds_us_0395|IYF|20191120|134.1|131.2964|134.07|187829.6333|1702741229|1702741229.93|0.0224
funds_us_0395|IYF|20191121|133.53|130.7383|133.47|187635.8333|1708462584|1708462584.78|0.045
funds_us_0395|IYF|20191122|133.94|131.1397|133.98|181481.1|1714883931|1714883931.46|-0.0299
funds_us_0395|IYF|20191125|134.9|132.0797|134.89|188289.3|1726603872|1726603872.12|0.0074
funds_us_0395|IYF|20191126|135.32|132.4909|135.33|188996.4|1725434994|1725434994.4|-0.0074
funds_us_0395|IYF|20191127|135.96|133.1175|135.96|193060.4333|1747075053|1747075053.02|0
funds_us_0395|IYF|20191129|135.67|132.8336|135.59|192156.6667|1755853798|1755853798.78|0.059
funds_us_0395|IYF|20191202|134.39|131.5803|134.3|197100.0333|1739234867|1739234867.75|0.067
funds_us_0395|IYF|20191203|133.37|130.5817|133.31|200460.6|1726329541|1726329541.97|0.045
funds_us_0395|IYF|20191204|134.22|131.4139|134.24|201180.6333|1751817818|1751817818.55|-0.0149
funds_us_0395|IYF|20191205|134.79|131.972|134.78|207754.3|1765649945|1765649945.77|0.0074
funds_us_0395|IYF|20191206|136.06|133.2154|136.05|210281.1667|1782224910|1782224910.14|0.0073
funds_us_0395|IYF|20191209|135.88|133.0392|135.86|211188.7333|1779766343|1779766343.86|0.0147
funds_us_0395|IYF|20191210|135.59|132.7553|135.64|210573.7|1776915340|1776915340.65|-0.0369
funds_us_0395|IYF|20191211|135.22|132.393|135.24|205759.7667|1778347762|1778347762.18|-0.0148
funds_us_0395|IYF|20191212|136.76|133.9008|136.74|210141.1|1798129148|1798129148.34|0.0146
funds_us_0395|IYF|20191213|136.45|133.5973|136.51|168896|1795098878|1795098878.75|-0.044
funds_us_0395|IYF|20191216|136.67|134.3401|136.64|166211.8|1796832794|1796832794.47|0.022
funds_us_0395|IYF|20191217|136.78|134.4483|136.84|171361.7667|1799447210|1799447210.26|-0.0438
funds_us_0395|IYF|20191218|136.66|134.3303|136.66|167298.1333|1797032398|1797032398.03|0
funds_us_0395|IYF|20191219|137.04|134.7038|137.08|168950.7667|1829997944|1829997944.79|-0.0292
funds_us_0395|IYF|20191220|137.48|135.1363|137.41|172457.3333|1793181822|1793181822.61|0.0509
funds_us_0395|IYF|20191223|136.99|134.6547|136.94|173279.7333|1787008735|1787008735.22|0.0365
funds_us_0395|IYF|20191224|137.05|134.7137|137.08|174119.8|1788898331|1788898331.44|-0.0219
funds_us_0395|IYF|20191226|137.86|135.5099|137.83|172520.7333|1798661814|1798661814.54|0.0218
funds_us_0395|IYF|20191227|137.83|135.4804|137.82|168775.8333|1798506158|1798506158.12|0.0073
funds_us_0395|IYF|20191230|137.46|135.1167|137.4|166595.7333|1793076343|1793076343.86|0.0437
funds_us_0395|IYF|20191231|137.78|135.4312|137.89|162824.7|1799447507|1799447507.48|-0.0798
funds_us_0395|IYF|20200102|138.53|136.1684|138.57|163331.8|1808284545|1808284545.96|-0.0289
funds_us_0395|IYF|20200103|137.75|135.4017|137.77|157604.5667|1825516275|1825516275.54|-0.0145
funds_us_0395|IYF|20200106|137.67|135.3231|137.69|156471.4667|1824455519|1824455519.15|-0.0145
funds_us_0395|IYF|20200107|136.74|134.409|136.75|153902.4333|1811977115|1811977115.77|-0.0073
funds_us_0395|IYF|20200108|137.58|135.2346|137.6|154667.8333|1823170958|1823170958.56|-0.0145
funds_us_0395|IYF|20200109|138.48|136.1193|138.47|149186.8|1834685041|1834685041.58|0.0072
funds_us_0395|IYF|20200110|138.08|135.7261|138.06|146436.5667|1829273490|1829273490.35|0.0145
funds_us_0395|IYF|20200113|139.23|136.8565|139.21|144696.9667|1844475170|1844475170.22|0.0144
funds_us_0395|IYF|20200114|138.79|136.424|138.83|148157.3333|1839484424|1839484424.59|-0.0288
funds_us_0395|IYF|20200115|138.89|136.5223|138.83|144647.7333|1818642409|1818642409.09|0.0432
funds_us_0395|IYF|20200116|140.06|137.6724|140.08|142165.8667|1849049809|1849049809.29|-0.0143
funds_us_0395|IYF|20200117|140.67|138.272|140.72|151026.8333|1857447215|1857447215.79|-0.0355
funds_us_0395|IYF|20200121|140.27|137.8788|140.28|145958.8|1851686252|1851686252.58|-0.0071
funds_us_0395|IYF|20200122|140.43|138.036|140.46|153221.2|1854059768|1854059768.35|-0.0214
funds_us_0395|IYF|20200123|140.51|138.1147|140.47|152520.8|1854226724|1854226724.99|0.0285
funds_us_0395|IYF|20200124|139.1|136.7287|139.04|154173.4667|1835345154|1835345154.53|0.0432
funds_us_0395|IYF|20200127|137.18|134.8415|137.19|156081.6667|1810863810|1810863810.24|-0.0073
funds_us_0395|IYF|20200128|138.51|136.1488|138.46|147814.1667|1827636368|1827636368.96|0.0361
funds_us_0395|IYF|20200129|138.33|135.9718|138.28|145961.2333|1825299480|1825299480.25|0.0362
funds_us_0395|IYF|20200130|139.71|137.3283|139.67|142877.8667|1843681848|1843681848.98|0.0286
funds_us_0395|IYF|20200131|136.87|134.5367|136.93|139673.0667|1807481443|1807481443.51|-0.0438
funds_us_0395|IYF|20200203|137.84|135.4902|137.86|135554.7333|1819735757|1819735757.13|-0.0145
funds_us_0395|IYF|20200204|139.43|137.0531|139.39|135840.1333|1833038548|1833038548.54|0.0287
funds_us_0395|IYF|20200205|141.11|138.7045|141.16|132922.7333|1863282001|1863282001.38|-0.0354
funds_us_0395|IYF|20200206|141.17|138.7634|141.17|132112.8667|1863433304|1863433304.45|0
funds_us_0395|IYF|20200207|140.75|138.3506|140.7|133415.7|1857263002|1857263002.96|0.0355
funds_us_0395|IYF|20200210|141.44|139.0288|141.47|134496.8|1867408506|1867408506.58|-0.0212
funds_us_0395|IYF|20200211|142.06|139.6383|142.08|133460.2333|1896722107|1896722107.24|-0.0141
funds_us_0395|IYF|20200212|142.53|140.1003|142.56|133991.4667|1903239146|1903239146.15|-0.021
funds_us_0395|IYF|20200213|142.89|140.4541|142.84|133484.2667|1906972334|1906972334.43|0.035
funds_us_0395|IYF|20200214|143.42|140.9751|143.43|129024.7333|1914753625|1914753625.69|-0.007
funds_us_0395|IYF|20200218|142.63|140.1985|142.65|128091.7333|1904312398|1904312398.85|-0.014
funds_us_0395|IYF|20200219|143|140.5622|143|125937.4667|1909077867|1909077867.25|0
funds_us_0395|IYF|20200220|143.27|140.8276|143.24|126463|1905140824|1905140824.96|0.0209
funds_us_0395|IYF|20200221|142.2|139.7759|142.13|124364.1667|1890343494|1890343494.16|0.0493
funds_us_0395|IYF|20200224|137.88|135.5295|137.92|132431.3333|1834379654|1834379654.84|-0.029
funds_us_0395|IYF|20200225|133.07|130.8015|133.12|146688.7|1763846375|1763846375.55|-0.0376
funds_us_0395|IYF|20200226|132.01|129.7596|131.99|151320.5|1729104928|1729104928.53|0.0152
funds_us_0395|IYF|20200227|126|123.852|126.07|182051|1645238558|1645238558.51|-0.0555
funds_us_0395|IYF|20200228|123.48|121.375|123.3|214295.6|1602956684|1602956684.09|0.146
funds_us_0395|IYF|20200302|129.7|127.489|129.32|234082.4667|1674734864|1674734864.87|0.2938
funds_us_0395|IYF|20200303|125.37|123.2328|125.59|252758.2667|1651476029|1651476029.66|-0.1752
funds_us_0395|IYF|20200304|129.96|127.7445|129.95|278638.6|1695819075|1695819075.72|0.0077
funds_us_0395|IYF|20200305|124.81|122.6823|124.71|287650.8667|1558921430|1558921430.58|0.0802
funds_us_0395|IYF|20200306|121.3|119.2322|121.42|295664.3|1511676064|1511676064.42|-0.0988
funds_us_0395|IYF|20200309|109.49|107.6235|109.49|305557.0667|1357644104.77|1357644104.77|0
funds_us_0395|IYF|20200310|115.57|113.5998|115.63|316380.6667|1433840950.97|1433840950.97|-0.0519
funds_us_0395|IYF|20200311|109.13|107.2696|109.11|328499.4667|1347563723.36|1347563723.36|0.0183
funds_us_0395|IYF|20200312|98|96.3294|97.92|370188.0667|1184801192.4|1184801192.4|0.0817
funds_us_0395|IYF|20200313|108.89|107.0337|109.18|385163.0667|1342959736.11|1342959736.11|-0.2656
funds_us_0395|IYF|20200316|94.22|92.6138|93.18|396677.5333|1132136508.69|1132136508.69|1.1161
funds_us_0395|IYF|20200317|97.28|95.6216|98.09|406471.8333|1250702349.95|1250702349.95|-0.8258
funds_us_0395|IYF|20200318|89.65|88.1217|89.38|414503.5333|1117240904.21|1117240904.21|0.3021
funds_us_0395|IYF|20200319|90.76|89.2128|91.05|426326.8333|||-0.3185
funds_us_0395|IYF|20200320|87.4|85.9101|87.44|436702.1|1036110837.76|1036110837.76|-0.0457
funds_us_0395|IYF|20200323|82.36|80.956|82.21|451586|961841330.25|961841330.25|0.1825
funds_us_0395|IYF|20200324|92.03|90.4611|92.05|473015.7667||1072374786.4|-0.0217
funds_us_0395|IYF|20200325|94.88|93.9745|94.83|497272.5333|1085830882.51|1085830882.51|0.0527
funds_us_0395|IYF|20200326|100.93|99.9668|100.99|521765.4|||-0.0594
funds_us_0395|IYF|20200327|98.05|97.1143|98.16|532597.6333|1148491265.23|1148491265.23|-0.1121
funds_us_0395|IYF|20200330|100.2|99.2438|100.19|539227.5667|1172225593.59|1172225593.59|0.01
funds_us_0395|IYF|20200331|97.28|96.3516|97.25|548740.9|1137803663.31|1137803663.31|0.0308
funds_us_0395|IYF|20200401|91.23|90.3594|91.38|565349.1667|||-0.1641
funds_us_0395|IYF|20200402|93.29|92.3997|93.26|570588.6667|1077098133.95|1077098133.95|0.0322
funds_us_0395|IYF|20200403|91.26|90.3891|91.23|576545.8|1067401870.61|1067401870.61|0.0329
funds_us_0395|IYF|20200406|98.39|97.451|98.55|590471.3667|1133321672.81||-0.1624
funds_us_0395|IYF|20200407|99.17|98.2236|99.28|587259.5667|1151668269.27|1151668269.27|-0.1108
funds_us_0395|IYF|20200408|104.24|103.2452|104.26|599778.0333|1219825242.12|1219825242.12|-0.0192
funds_us_0395|IYF|20200409|109.12|108.0786|109.1|592543.8333|1292837669.2|1292837669.2|0.0183
funds_us_0395|IYF|20200413|105.18|104.1762|105.04|570444.1333|1244778141.28|1244778141.28|0.1333
funds_us_0395|IYF|20200414|106.37|105.3549|106.32|568449.6333|1233325695.63|1233325695.63|0.047
funds_us_0395|IYF|20200415|101.52|100.5512|101.64|552949.4667|1179004766.13|1179004766.13|-0.1181
funds_us_0395|IYF|20200416|99.88|98.9268|99.95|537540.5|1174443812.29|1174443812.29|-0.07
funds_us_0395|IYF|20200417|104.84|103.8395|104.85|536561.7|1226778108.68|1226778108.68|-0.0095
funds_us_0395|IYF|20200420|102.18|101.2049|102.17|535472.5667|1190326187.45|1190326187.45|0.0098
funds_us_0395|IYF|20200421|99.4|98.4514|99.3|532346.7333|1156901742.98|1156901742.98|0.1007
funds_us_0395|IYF|20200422|100.62|99.6598|100.76|525188.5|1163811922.28|1163811922.28|-0.1389
funds_us_0395|IYF|20200423|100.35|99.3923|100.32|515562.4667|||0.0299
funds_us_0395|IYF|20200424|101.37|100.4026|101.41|480741.1|1166166582.45|1166166582.45|-0.0394
funds_us_0395|IYF|20200427|104.96|103.9583|105.04|470597.4333|1207923694.26||-0.0762
funds_us_0395|IYF|20200428|105.88|104.8696|105.92|457167.1|1239230595.28|1239230595.28|-0.0378
funds_us_0395|IYF|20200429|109.32|108.2767|109.35|459191.9667|1273961320.9|1273961320.9|-0.0274
funds_us_0395|IYF|20200430|106.78|105.761|106.77|452241.5667|1243912152.32|1243912152.32|0.0094
funds_us_0395|IYF|20200501|103.33|102.3439|103.34|446621.8|1193613832.4|1193613832.4|-0.0097
funds_us_0395|IYF|20200504|102.83|101.8487|102.76|437790.1667|1104669884.18|1104669884.18|0.0681
funds_us_0395|IYF|20200505|102.99|102.0071|102.98|424425.6|1101934910.42|1101934910.42|0.0097
funds_us_0395|IYF|20200506|101.05|100.0857|101|406789.1|1080718145.59|1080718145.59|0.0495
funds_us_0395|IYF|20200507|103.09|102.1062|103.16|392886.4667|||-0.0679
funds_us_0395|IYF|20200508|105.42|104.414|105.46|373040.5667|1144246727.54|1144246727.54|-0.0379
funds_us_0395|IYF|20200511|103.72|102.7302|103.71|368396.8333|1120108043.79|1120108043.79|0.0096
funds_us_0395|IYF|20200512|100.35|99.3923|100.37|380423.9667|1088993993.3|1088993993.3|-0.0199
funds_us_0395|IYF|20200513|97.39|96.4606|97.57|398783.9333|1039153723.5|1039153723.5|-0.1845
funds_us_0395|IYF|20200514|99.56|98.6099|99.66|419340.0333|1031468924.36|1031468924.36|-0.1003
funds_us_0395|IYF|20200515|99.31|98.3623|99.29|420685.6667|1017677432.22|1017677432.22|0.0201
funds_us_0395|IYF|20200518|104.56|103.5622|104.66|427033.1667|1156476623.96|1156476623.96|-0.0955
funds_us_0395|IYF|20200519|102.44|101.4624|102.56|434633||1148634066.43|-0.117
funds_us_0395|IYF|20200520|104.61|103.6117|104.71|435402.6667|1167562368.77|1167562368.77|-0.0955
funds_us_0395|IYF|20200521|104.32|103.3245|104.26|420557.8333|1115594652.85||0.0575
funds_us_0395|IYF|20200522|104.35|103.3542|104.44|395532.0667|1112315443.64|1112315443.64|-0.0862
funds_us_0395|IYF|20200526|109.02|107.9796|108.99|399920.9667|||0.0275
funds_us_0395|IYF|20200527|112.48|111.4066|112.48|389856|1220456919.3||0
funds_us_0395|IYF|20200528|111.49|110.426|111.47|386040.6||1259591607.04|0.0179
funds_us_0395|IYF|20200529|110.37|109.3167|110.33|380018.5333|1263233501.71|1263233501.71|0.0363
funds_us_0395|IYF|20200601|111.81|110.743|111.73|364151.4333|1279311652.37|1279311652.37|0.0716
funds_us_0395|IYF|20200602|112.62|111.5452|112.63|358436.9|1289635780.54|1289635780.54|-0.0089
funds_us_0395|IYF|20200603|116.43|115.3189|116.36|356933.1667|1285768244.34|1285768244.34|0.0602
funds_us_0395|IYF|20200604|117.43|116.3093|117.45|356147.3||1297788647.32|-0.017
funds_us_0395|IYF|20200605|121.8|120.6376|121.85|366529.7333|1358614233.46|1358614233.46|-0.041
funds_us_0395|IYF|20200608|123.99|122.8067|124.05|366584.1667|||-0.0484
funds_us_0395|IYF|20200609|121.92|120.7565|121.86|383743.5667|1370942390.08|1370942390.08|0.0492
funds_us_0395|IYF|20200610|118.08|116.9531|118.15|383403.2667|||-0.0592
funds_us_0395|IYF|20200611|109.27|108.2272|109.32|387677.3|1306319718.93|1306319718.93|-0.0457
funds_us_0395|IYF|20200612|112.68|111.6047|112.62|390409.1333|1328891626.77|1328891626.77|0.0533
funds_us_0395|IYF|20200615|113.39|112.7834|113.39|389275.7333|1354990292.82|1354990292.82|0
funds_us_0395|IYF|20200616|115.21|114.5937|115.23|393432.8|1405746254.81|1405746254.81|-0.0174
funds_us_0395|IYF|20200617|113.72|113.1117|113.78|393847.9667|1382465111.58|1382465111.58|-0.0527
funds_us_0395|IYF|20200618|113.48|112.8729|113.49|391606.1|1378958101.84|1378958101.84|-0.0088
funds_us_0395|IYF|20200619|112.48|111.8783|112.45|386866.9|1366242838.59|1366242838.59|0.0267
funds_us_0395|IYF|20200622|112.26|111.6595|112.3|385910.4|1370012775.83|1370012775.83|-0.0356
funds_us_0395|IYF|20200623|112.57|111.9678|112.6|381597.1667|1368089188.69|1368089188.69|-0.0266
funds_us_0395|IYF|20200624|108.73|108.1483|108.74|379872.2333|1310289949.65|1310289949.65|-0.0092
funds_us_0395|IYF|20200625|111.2|110.6051|111.19|357386.0333|1317653436.7|1317653436.7|0.009
funds_us_0395|IYF|20200626|107.16|106.5867|107.16|328936.0333|1280559244.5|1280559244.5|0
funds_us_0395|IYF|20200629|108.58|107.9991|108.64|326803.9|1281995298.63|1281995298.63|-0.0552
funds_us_0395|IYF|20200630|110.14|109.5508|110.22|317712.8667|||-0.0726
funds_us_0395|IYF|20200701|110.01|109.4215|110.07|290602.9667|1304376395.05|1304376395.05|-0.0545
funds_us_0395|IYF|20200702|110.11|109.521|110.15|283220.9667|1305251148.45|1305251148.45|-0.0363
funds_us_0395|IYF|20200706|111.56|110.9632|111.6|281815.2|1322477159.97|1322477159.97|-0.0358
funds_us_0395|IYF|20200707|109.32|108.7352|109.28|280671.3667|1294988950.75|1294988950.75|0.0366
funds_us_0395|IYF|20200708|110|109.4116|110.05|267111.9667|1304112284.04|1304112284.04|-0.0454
funds_us_0395|IYF|20200709|108.09|107.5118|108.06|261534.3333||1269685411.08|0.0278
funds_us_0395|IYF|20200710|110.59|109.9984|110.59|255358.0333|1299421959.71|1299421959.71|0
funds_us_0395|IYF|20200713|110.22|109.6304|110.21|253872.4333|||0.0091
funds_us_0395|IYF|20200714|111.22|110.625|111.24|255964.9667|1307058478.08|1307058478.08|-0.018
funds_us_0395|IYF|20200715|113.36|112.7536|113.35|257633.9667|1331843227.37|1331843227.37|0.0088
funds_us_0395|IYF|20200716|112.86|112.2563|112.8|252754.9|||0.0532
funds_us_0395|IYF|20200717|112.67|112.0673|112.61|251336.8|1323189296.63|1323189296.63|0.0533
funds_us_0395|IYF|20200720|112.28|111.6794|112.24|239460.8|1324450811.81|1324450811.81|0.0356
funds_us_0395|IYF|20200721|113.6|112.9923|113.65|233326.3667|1341039382.1|1341039382.1|-0.044
funds_us_0395|IYF|20200722|114.14|113.5294|114.2|210483.2|1347506239.99|1347506239.99|-0.0525
funds_us_0395|IYF|20200723|114.06|113.4498|114.12|209216.5333||1346564314.07|-0.0526
funds_us_0395|IYF|20200724|113.46|112.853|113.49|191357.1|1333533024.29|1333533024.29|-0.0264
funds_us_0395|IYF|20200727|113.18|112.5745|113.23|185045.1333|1330468101.86|1330468101.86|-0.0442
funds_us_0395|IYF|20200728|113.37|112.7635|113.41|178490.0667||1332519765.29|-0.0353
funds_us_0395|IYF|20200729|115.6|114.9816|115.66|172586.7333|1358986313.04||-0.0519
funds_us_0395|IYF|20200730|114.01|113.4001|113.99|170536.1|1339419829.85|1339419829.85|0.0175
funds_us_0395|IYF|20200731|113.74|113.1315|113.79|171174.0333|1331334306.2|1331334306.2|-0.0439
funds_us_0395|IYF|20200803|113.62|113.0122|113.69|167815.8667|1324520004.55|1324520004.55|-0.0616
funds_us_0395|IYF|20200804|113.74|113.1315|113.79|164142.1667|||-0.0439
funds_us_0395|IYF|20200805|115.14|114.5241|115.22|165384.1667|1336517987.57|1336517987.57|-0.0694
funds_us_0395|IYF|20200806|115.25|114.6335|115.26|149027.4667|||-0.0087
funds_us_0395|IYF|20200807|117.08|116.4537|117.15|144612.5|1358928448.05|1358928448.05|-0.0598
funds_us_0395|IYF|20200810|117.67|117.0405|117.64|136467.5333|1364651012.62|1364651012.62|0.0255
funds_us_0395|IYF|20200811|118.31|117.6771|118.32|145686.5|1372471780.03|1372471780.03|-0.0085
funds_us_0395|IYF|20200812|118.39|117.7567|118.37|144543.7333|1402693335.93|1402693335.93|0.0169
funds_us_0395|IYF|20200813|117.56|116.9311|117.49|142971.8667|||0.0596
funds_us_0395|IYF|20200814|117.65|117.0206|117.69|139813.9333|1382859362.27|1382859362.27|-0.034
funds_us_0395|IYF|20200817|116.9|116.2746|116.95|138377.3333|1374163602.18|1374163602.18|-0.0428
funds_us_0395|IYF|20200818|116.3|115.6779|116.27|150480.4667||1366206413.54|0.0258
funds_us_0395|IYF|20200819|115.83|115.2104|115.85|164895.7333|1343866133.79|1343866133.79|-0.0173
funds_us_0395|IYF|20200820|115.56|114.9418|115.58|164712.7333|1317607282.46|1317607282.46|-0.0173
funds_us_0395|IYF|20200821|115.39|114.7727|115.38|161143.9|1303795652.33|1303795652.33|0.0087
funds_us_0395|IYF|20200824|117.55|116.9212|117.58|157182.6|1328661728.47|1328661728.47|-0.0255
funds_us_0395|IYF|20200825|117.89|117.2593|117.93|153910.9333|||-0.0339
funds_us_0395|IYF|20200826|117.43|116.8018|117.4|162653.3|1326602273.13|1326602273.13|0.0256
funds_us_0395|IYF|20200827|119.14|118.5027|119.18|165725.4333|1358680748.49|1358680748.49|-0.0336
funds_us_0395|IYF|20200828|120|119.3581|120.04|163999.7|1392484230.59|1392484230.59|-0.0333
funds_us_0395|IYF|20200831|118.53|117.8959|118.54|172401.3333|1363156175.51|1363156175.51|-0.0084
funds_us_0395|IYF|20200901|118.75|118.1147|118.77|184667.1333|1365854047.25|1365854047.25|-0.0168
funds_us_0395|IYF|20200902|120.52|119.8753|120.6|187222.8|1435112796.17|1435112796.17|-0.0663
funds_us_0395|IYF|20200903|118.49|117.8561|118.42|201424.9|1409222111.19|1409222111.19|0.0591
funds_us_0395|IYF|20200904|118.51|117.876|118.49|204469.5333|1445544537.55|1445544537.55|0.0169
funds_us_0395|IYF|20200908|115.79|115.1706|115.74|224379.7|1417806057.47|1417806057.47|0.0432
funds_us_0395|IYF|20200909|117.15|116.5233|117.08|225228.7|1375708019.85|1375708019.85|0.0598
funds_us_0395|IYF|20200910|115.31|114.6931|115.39|230030.2667|1355887415.41|1355887415.41|-0.0693
funds_us_0395|IYF|20200911|115.59|114.9716|115.68|232376.7|1353465815.96|1353465815.96|-0.0778
funds_us_0395|IYF|20200914|117.64|117.0107|117.72|230555.2333|1377347658.92|1377347658.92|-0.068
funds_us_0395|IYF|20200915|117.04|116.4139|117.1|229224.2667|1370021058.89|1370021058.89|-0.0512
funds_us_0395|IYF|20200916|118.14|117.508|118.08|248925.2667|1381497980.29|1381497980.29|0.0508
funds_us_0395|IYF|20200917|116.77|116.1453|116.81|250026.9|1325813743.7||-0.0342
funds_us_0395|IYF|20200918|115.86|115.2402|115.8|251976.1667|1314371372.98|1314371372.98|0.0518
funds_us_0395|IYF|20200921|112.81|112.2065|112.82|264527.1|||-0.0089
funds_us_0395|IYF|20200922|112.71|112.1071|112.79|272970.8667|1268886781.07|1268886781.07|-0.0709
funds_us_0395|IYF|20200923|109.44|109.44|109.46|269306.8333|||-0.0183
funds_us_0395|IYF|20200924|109.68|109.68|109.73|274202.4|1218012902.06|1218012902.06|-0.0456
funds_us_0395|IYF|20200925|111.1|111.1|111.14|276649.5|1222590133.36|1222590133.36|-0.036
funds_us_0395|IYF|20200928|113.66|113.66|113.58|276964.7667|||0.0704
funds_us_0395|IYF|20200929|112.47|112.47|112.51|275842.3333|1237560367.76|1237560367.76|-0.0356
funds_us_0395|IYF|20200930|113.48|113.48|113.5|265470.1|1248506091.87|1248506091.87|-0.0176
funds_us_0395|IYF|20201001|114.38|114.38|114.46|250575.2667|1253352132.04|1253352132.04|-0.0699
funds_us_0395|IYF|20201002|115.36|115.36|115.35|251909.7333|1257320308.54|1257320308.54|0.0087
funds_us_0395|IYF|20201005|117|117|117|255482.4|1275298341.54|1275298341.54|0
funds_us_0395|IYF|20201006|115.91|115.91|115.85|257428.5333|1262789401.15|1262789401.15|0.0518
funds_us_0395|IYF|20201007|117.35|117.35|117.35|260432.1667|||0
funds_us_0395|IYF|20201008|118.92|118.92|118.99|249839.9667|1302957920.73|1302957920.73|-0.0588
funds_us_0395|IYF|20201009|119.1|119.1|119.15|247310.0667|1310606591.21|1310606591.21|-0.042
funds_us_0395|IYF|20201012|120.06|120.06|120.18|247684.1667|1321925381.04|1321925381.04|-0.0998
funds_us_0395|IYF|20201013|118.12|118.12|118.12|251874.9333|1299372801.08|1299372801.08|0
funds_us_0395|IYF|20201014|116.93|116.93|116.88|241937.1|1309090947.17|1309090947.17|0.0428
funds_us_0395|IYF|20201015|117.48|117.48|117.5|243661.1333|1316001379.73|1316001379.73|-0.017
funds_us_0395|IYF|20201016|117.47|117.47|117.42|227942.4333|1315094168.37|1315094168.37|0.0426
funds_us_0395|IYF|20201019|115.64|115.64|115.54|227281.7667|1294092939.47|1294092939.47|0.0866
funds_us_0395|IYF|20201020|116.42|116.42|116.41|207725.4667|||0.0086
funds_us_0395|IYF|20201021|116.17|116.17|116.12|207983.7667|1317968674.56|1317968674.56|0.0431
funds_us_0395|IYF|20201022|117.42|117.42|117.47|204101.5333|||-0.0426
funds_us_0395|IYF|20201023|117.95|117.95|117.89|200777.4333|1326244532.67|1326244532.67|0.0509