funds_us_0047|IEI|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_0047|IEI|Long Name|iShares 3-7 Year Treasury Bond ETF Price (USD)|iShares 3-7 Year Treasury Bond ETF Total Return Price (USD)|iShares 3-7 Year Treasury Bond ETF Net Asset Value (USD)|iShares 3-7 Year Treasury Bond ETF 30-Day Average Daily Volume|iShares 3-7 Year Treasury Bond ETF Total Assets Under Management (USD)|iShares 3-7 Year Treasury Bond ETF Share Class Assets Under Management (USD)|iShares 3-7 Year Treasury Bond ETF Discount or Premium to NAV
funds_us_0047|IEI|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_0047|IEI||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0047|IEI|20191024|126.48|124.7716|126.46|1356465.3667|9257208687|9257208687.44|0.0158
funds_us_0047|IEI|20191025|126.29|124.5841|126.25|1362546.9667|9153379170|9153379170.54|0.0317
funds_us_0047|IEI|20191028|126.11|124.4066|126.04|1440775.1667|9137543595|9137543595.04|0.0555
funds_us_0047|IEI|20191029|126.13|124.4263|126.12|1443650.7|9143472733|9143472733.36|0.0079
funds_us_0047|IEI|20191030|126.44|124.7321|126.24|1465989.3|9215371246|9215371246.43|0.1584
funds_us_0047|IEI|20191031|126.97|125.2549|126.89|1410358|9326661691|9326661691.14|0.063
funds_us_0047|IEI|20191101|126.61|125.0877|126.51|1364246.3|9298533630|9298533630.14|0.079
funds_us_0047|IEI|20191104|126.31|124.7913|126.25|1224072.2|9393102638|9393102638.94|0.0475
funds_us_0047|IEI|20191105|125.93|124.4159|125.88|1071603|9365317220|9365317220.07|0.0397
funds_us_0047|IEI|20191106|126.14|124.6233|126.12|992365.5|9371020936|9371020936.78|0.0159
funds_us_0047|IEI|20191107|125.57|124.0602|125.52|983221.0333|9326085204|9326085204.56|0.0398
funds_us_0047|IEI|20191108|125.52|124.0108|125.53|985971.7333|9314482712|9314482712.39|-0.008
funds_us_0047|IEI|20191111|125.57|124.0602|125.55|941114.4|9328577799|9328577799.41|0.0159
funds_us_0047|IEI|20191112|125.65|124.1392|125.66|908727.1333|9336689722|9336689722.63|-0.008
funds_us_0047|IEI|20191113|125.87|124.3566|125.91|909228.2333|9367457219|9367457219.46|-0.0318
funds_us_0047|IEI|20191114|126.24|124.7221|126.21|913167.8|9452999304|9452999304.04|0.0238
funds_us_0047|IEI|20191115|126.11|124.5937|126.07|910653.2|9518310320|9518310320.51|0.0317
funds_us_0047|IEI|20191118|126.25|124.732|126.23|934949.2333|9555402533|9555402533.46|0.0158
funds_us_0047|IEI|20191119|126.29|124.7715|126.28|914843.9667|9559257786|9559257786.26|0.0079
funds_us_0047|IEI|20191120|126.55|125.0284|126.5|923602.0333|9651806866|9651806866.78|0.0395
funds_us_0047|IEI|20191121|126.38|124.8605|126.31|923821.1|9637410298|9637410298.56|0.0554
funds_us_0047|IEI|20191122|126.35|124.8308|126.24|942930.4|9632369027|9632369027.03|0.0871
funds_us_0047|IEI|20191125|126.36|124.8407|126.33|941996.9667|9803241344|9803241344.08|0.0237
funds_us_0047|IEI|20191126|126.5|124.979|126.46|945222.6667|9813220023|9813220023.71|0.0316
funds_us_0047|IEI|20191127|126.3|124.7814|126.25|943497.4|9797341198|9797341198.3|0.0396
funds_us_0047|IEI|20191129|126.31|124.7913|126.28|938687.9667|9824278647|9824278647.43|0.0238
funds_us_0047|IEI|20191202|125.97|124.6352|125.89|997314.4333|9794519911|9794519911.14|0.0635
funds_us_0047|IEI|20191203|126.58|125.2387|126.59|1019112.1333|9785788491|9785788491.08|-0.0079
funds_us_0047|IEI|20191204|126.3|124.9617|126.2|996063.6667|9755627808|9755627808.16|0.0792
funds_us_0047|IEI|20191205|126.16|124.8231|126.14|939211.5667|9750591114|9750591114.69|0.0159
funds_us_0047|IEI|20191206|125.94|124.6055|125.87|939727.6667|9729492426|9729492426.61|0.0556
funds_us_0047|IEI|20191209|125.93|124.5956|125.9|931126.6333|9731864093|9731864093.91|0.0238
funds_us_0047|IEI|20191210|125.81|124.4769|125.83|853054.3|9726895456|9726895456.99|-0.0159
funds_us_0047|IEI|20191211|126.09|124.7539|126.07|843700.2333|9744909086|9744909086.17|0.0159
funds_us_0047|IEI|20191212|125.57|124.2394|125.53|858364.4|9703294736|9703294736.17|0.0319
funds_us_0047|IEI|20191213|126.01|124.6747|125.99|865093.2667|9739354576|9739354576.65|0.0159
funds_us_0047|IEI|20191216|125.72|124.3878|125.64|832749.8333|9712064800|9712064800.05|0.0637
funds_us_0047|IEI|20191217|125.73|124.3977|125.69|834443.9|9678449981|9678449981.83|0.0318
funds_us_0047|IEI|20191218|125.6|124.2691|125.56|821140.9|9668196460|9668196460.66|0.0319
funds_us_0047|IEI|20191219|125.5|124.3453|125.5|858980.3667|9663370105|9663370105.03|0
funds_us_0047|IEI|20191220|125.48|124.3255|125.46|831935.5|9660238204|9660238204.19|0.0159
funds_us_0047|IEI|20191223|125.41|124.2561|125.35|820150.6|9626521140|9626521140.21|0.0479
funds_us_0047|IEI|20191224|125.54|124.3849|125.51|816080.4333|9639036683|9639036683.55|0.0239
funds_us_0047|IEI|20191226|125.64|124.484|125.57|799959.3|9643635488|9643635488.41|0.0557
funds_us_0047|IEI|20191227|125.86|124.702|125.82|783196.0667|9662831263|9662831263.6|0.0318
funds_us_0047|IEI|20191230|125.89|124.7317|125.84|767242.4|9676968639|9676968639.75|0.0397
funds_us_0047|IEI|20191231|125.75|124.593|125.8|781214.7333|9674226238|9674226238.04|-0.0397
funds_us_0047|IEI|20200102|125.97|124.8109|125.9|757511.8|9706648782|9706648782.32|0.0556
funds_us_0047|IEI|20200103|126.37|125.2073|126.36|753110.2667|9742007827|9742007827.37|0.0079
funds_us_0047|IEI|20200106|126.3|125.1379|126.25|729181.7|9733704372|9733704372.17|0.0396
funds_us_0047|IEI|20200107|126.25|125.0884|126.21|718870.9|9730553523|9730553523.72|0.0317
funds_us_0047|IEI|20200108|126.08|124.9199|125.96|679048.4333|9711231376|9711231376.84|0.0953
funds_us_0047|IEI|20200109|126.08|124.9199|126.03|677195.3667|9716676737|9716676737.73|0.0397
funds_us_0047|IEI|20200110|126.2|125.0388|126.14|683684|9750390306|9750390306.99|0.0476
funds_us_0047|IEI|20200113|126.13|124.9695|126.06|689195.4|9769928321|9769928321.4|0.0555
funds_us_0047|IEI|20200114|126.26|125.0983|126.2|983990.1|9780786363|9780786363.32|0.0475
funds_us_0047|IEI|20200115|126.4|125.237|126.35|927952.9333|8768510537|8768510537.88|0.0396
funds_us_0047|IEI|20200116|126.31|125.1478|126.25|911453.0667|8761578776|8761578776.29|0.0475
funds_us_0047|IEI|20200117|126.29|125.128|126.2|910342.2|8758067558|8758067558.39|0.0713
funds_us_0047|IEI|20200121|126.58|125.4153|126.55|904439.5|8782670534|8782670534.49|0.0237
funds_us_0047|IEI|20200122|126.6|125.4352|126.55|910039.6667|8782740489|8782740489.68|0.0395
funds_us_0047|IEI|20200123|126.76|125.5937|126.68|911619.8|8690311657|8690311657.85|0.0632
funds_us_0047|IEI|20200124|126.98|125.8117|126.99|923095.5|8724425503|8724425503.31|-0.0079
funds_us_0047|IEI|20200127|127.42|126.2476|127.4|942124.2|8752045304|8752045304.26|0.0157
funds_us_0047|IEI|20200128|127.25|126.0792|127.22|901309.8667|8816101038|8816101038.28|0.0236
funds_us_0047|IEI|20200129|127.56|126.3863|127.5|908177.4667|8835493351|8835493351.59|0.0471
funds_us_0047|IEI|20200130|127.67|126.4953|127.71|948769.2667|8863272774|8863272774.97|-0.0313
funds_us_0047|IEI|20200131|128.06|126.8817|127.99|971617.1667|8920879325|8920879325.91|0.0547
funds_us_0047|IEI|20200203|127.73|126.7513|127.72|1014472.7667|8902172160|8902172160.67|0.0078
funds_us_0047|IEI|20200204|127.35|126.3742|127.28|983979.0667|9062057547|9062057547.57|0.055
funds_us_0047|IEI|20200205|127.08|126.1062|127.07|1000779.5333|9060020581|9060020581.35|0.0079
funds_us_0047|IEI|20200206|127.09|126.1162|127.06|1001061.1667|9059709702|9059709702.06|0.0236
funds_us_0047|IEI|20200207|127.39|126.4139|127.4|1023857.0333|9083835536|9083835536.08|-0.0078
funds_us_0047|IEI|20200210|127.58|126.6024|127.61|1023839.4667|9098544329|9098544329.34|-0.0235
funds_us_0047|IEI|20200211|127.4|126.4238|127.38|1026136.7|9082055605|9082055605.7|0.0157
funds_us_0047|IEI|20200212|127.23|126.2551|127.19|1011818.0333|9068602512|9068602512.5|0.0314
funds_us_0047|IEI|20200213|127.29|126.3146|127.22|992575.5667|9019991925|9019991925.9|0.055
funds_us_0047|IEI|20200214|127.39|126.4139|127.37|991376.8667|9030663171|9030663171.6|0.0157
funds_us_0047|IEI|20200218|127.55|126.5726|127.52|987959.0667|8990010539|8990010539.86|0.0235
funds_us_0047|IEI|20200219|127.5|126.523|127.43|996143.9333|8984107007|8984107007.8|0.0549
funds_us_0047|IEI|20200220|127.72|126.7413|127.66|997332.5|9000014953|9000014953.35|0.047
funds_us_0047|IEI|20200221|128|127.0192|127.95|1000298.2667|9020422972|9020422972.21|0.0391
funds_us_0047|IEI|20200224|128.61|127.6245|128.51|1007443.8|9034444928|9034444928.84|0.0778
funds_us_0047|IEI|20200225|128.84|127.8528|128.85|1096785.6|9058471701|9058471701.83|-0.0078
funds_us_0047|IEI|20200226|128.86|127.8726|129|1122859.5333|9391449126|9391449126.56|-0.1085
funds_us_0047|IEI|20200227|129.28|128.2894|129.11|921666|9425275143|9425275143.85|0.1317
funds_us_0047|IEI|20200228|130.28|129.2817|130.23|1108580.8|9637061397|9637061397.57|0.0384
funds_us_0047|IEI|20200302|129.92|129.1037|130.34|1302874.8333|9931654232|9931654232.69|-0.3222
funds_us_0047|IEI|20200303|131|130.1769|130.8|1420176.9667|10149809535|10149809535.4|0.1529
funds_us_0047|IEI|20200304|130.91|130.0874|131.11|1489456.4667|10147817940|10147817940.9|-0.1525
funds_us_0047|IEI|20200305|131.45|130.624|131.44|1515307.0667|10173432124|10173432124.5|0.0076
funds_us_0047|IEI|20200306|131.94|131.111|132.14|1611807.3|10214489907|10214489907.7|-0.1514
funds_us_0047|IEI|20200309|132.55|131.7171|132.96|1721161|10423694274.4|10423694274.4|-0.3084
funds_us_0047|IEI|20200310|131.56|130.7334|131.79|1769732.5667|10622264495.5|10622264495.5|-0.1745
funds_us_0047|IEI|20200311|131.52|130.6936|131.43|1892812.1667|10671924454.1|10671924454.1|0.0685
funds_us_0047|IEI|20200312|131.67|130.8427|131.46|1958809.6333|10976679171.4|10976679171.4|0.1597
funds_us_0047|IEI|20200313|131.05|130.2266|131.06|2027700.7667|10996181987.2|10996181987.2|-0.0076
funds_us_0047|IEI|20200316|132.41|131.578|132.35|2257973.3|11051606812.5|11051606812.5|0.0453
funds_us_0047|IEI|20200317|130.96|130.1371|131.29|2306625.7333|11395642070.1|11395642070.1|-0.2514
funds_us_0047|IEI|20200318|130.11|129.2925|130.17|2454634.6333|11299105479|11299105479|-0.0461
funds_us_0047|IEI|20200319|130.39|129.5707|131.06|2566848.6333|||-0.5112
funds_us_0047|IEI|20200320|131.95|131.1209|131.95|2653918.5|11255180482.7|11255180482.7|0
funds_us_0047|IEI|20200323|132.89|132.055|132.85|2725299.5|11198902689|11198902689|0.0301
funds_us_0047|IEI|20200324|132.26|131.429|132.37|2867347.4667||11145648947.6|-0.0831
funds_us_0047|IEI|20200325|132.3|131.4687|132.31|2917674.4667|11259815079.1|11259815079.1|-0.0076
funds_us_0047|IEI|20200326|132.56|131.7271|132.73|2963583.0667|||-0.1281
funds_us_0047|IEI|20200327|133.06|132.2239|133.04|3002391.3667|11228247722.6|11228247722.6|0.015
funds_us_0047|IEI|20200330|133.08|132.2438|133.34|3063609.4|11253669206.7|11253669206.7|-0.195
funds_us_0047|IEI|20200331|133.34|132.5022|133.32|3125907.5667|11145601080.8|11145601080.8|0.015
funds_us_0047|IEI|20200401|133.28|132.6041|133.25|3232567.6333|||0.0225
funds_us_0047|IEI|20200402|133.19|132.5145|133.18|3294382.7667|11386471675.2|11386471675.2|0.0075
funds_us_0047|IEI|20200403|133.21|132.5344|133.25|3322555.3|11566311977.5|11566311977.5|-0.03
funds_us_0047|IEI|20200406|132.89|132.216|132.81|3378708.1|11700313819.5||0.0602
funds_us_0047|IEI|20200407|132.67|131.9972|132.64|3336821.3|11698818683.4|11698818683.4|0.0226
funds_us_0047|IEI|20200408|132.69|132.0171|132.63|3385158.1333|11618794598.6|11618794598.6|0.0452
funds_us_0047|IEI|20200409|132.97|132.2956|133.03|3341568.1667|11640268996.7|11640268996.7|-0.0451
funds_us_0047|IEI|20200413|132.83|132.1564|132.89|3180841.9|11534844811.5|11534844811.5|-0.0452
funds_us_0047|IEI|20200414|133|132.3255|132.98|3004126.9|11569280663.4|11569280663.4|0.015
funds_us_0047|IEI|20200415|133.45|132.7732|133.47|2907384.4667|11652064512.1|11652064512.1|-0.015
funds_us_0047|IEI|20200416|133.45|132.7732|133.46|2858814.3333|11650729028|11650729028|-0.0075
funds_us_0047|IEI|20200417|133.31|132.6339|133.28|2840845.0667|11635441547.5|11635441547.5|0.0225
funds_us_0047|IEI|20200420|133.42|132.7434|133.39|2761884.3|11724932267.2|11724932267.2|0.0225
funds_us_0047|IEI|20200421|133.52|132.8429|133.51|2691971.7|11775646691.1|11775646691.1|0.0075
funds_us_0047|IEI|20200422|133.33|132.6538|133.32|2639889.9333|11785840037.9|11785840037.9|0.0075
funds_us_0047|IEI|20200423|133.33|132.6538|133.28|2527899.8333|||0.0375
funds_us_0047|IEI|20200424|133.36|132.6837|133.35|2453641.4|11787830432.5|11787830432.5|0.0075
funds_us_0047|IEI|20200427|133.09|132.415|133.09|2351180.6667|11831674184.6||0
funds_us_0047|IEI|20200428|133.33|132.6538|133.32|2109064.5333|11851806998.3|11851806998.3|0.0075
funds_us_0047|IEI|20200429|133.39|132.7135|133.33|2021079.3|11853010248.5|11853010248.5|0.045
funds_us_0047|IEI|20200430|133.34|132.6638|133.41|1906499.1|11860553699.2|11860553699.2|-0.0525
funds_us_0047|IEI|20200501|133.22|132.6691|133.15|1812284.9667|11836748435.5|11836748435.5|0.0526
funds_us_0047|IEI|20200504|133.25|132.699|133.26|1735223.8333|11820183619|11820183619|-0.0075
funds_us_0047|IEI|20200505|133.22|132.6691|133.19|1650658.6|11893845208.3|11893845208.3|0.0225
funds_us_0047|IEI|20200506|133.13|132.5795|133.11|1522186.5333|11886294645.3|11886294645.3|0.015
funds_us_0047|IEI|20200507|133.57|133.0176|133.61|1498608.8|||-0.0299
funds_us_0047|IEI|20200508|133.43|132.8782|133.39|1463140.2|11925341397.7|11925341397.7|0.03
funds_us_0047|IEI|20200511|133.25|132.699|133.18|1448519.5333|11919728494.9|11919728494.9|0.0526
funds_us_0047|IEI|20200512|133.41|132.8583|133.38|1431996.7333|11937626804.6|11937626804.6|0.0225
funds_us_0047|IEI|20200513|133.5|132.9479|133.51|1391806.8333|11949272233.1|11949272233.1|-0.0075
funds_us_0047|IEI|20200514|133.58|133.0276|133.6|1313295.2|12010951433.4|12010951433.4|-0.015
funds_us_0047|IEI|20200515|133.57|133.0176|133.55|1262915.7667|12126335556.7|12126335556.7|0.015
funds_us_0047|IEI|20200518|133.24|132.689|133.14|1232505.3|12088990466.5|12088990466.5|0.0751
funds_us_0047|IEI|20200519|133.42|132.8683|133.32|1189431.2667||12105014853.7|0.075
funds_us_0047|IEI|20200520|133.43|132.8782|133.44|1149719.4667|12102701850.8|12102701850.8|-0.0075
funds_us_0047|IEI|20200521|133.44|132.8882|133.42|1084872.6333|12087561879.9||0.015
funds_us_0047|IEI|20200522|133.48|132.928|133.45|1055807.6|12090248887.1|12090248887.1|0.0225
funds_us_0047|IEI|20200526|133.43|132.8782|133.36|1030822.5667|||0.0525
funds_us_0047|IEI|20200527|133.44|132.8882|133.42|1028002.8|12087607276.1|12087607276.1|0.015
funds_us_0047|IEI|20200528|133.43|132.8782|133.35|1019115.3667|||0.06
funds_us_0047|IEI|20200529|133.64|133.0874|133.61|1077398.9|12158210432.7|12158210432.7|0.0225
funds_us_0047|IEI|20200601|133.48|133.0519|133.48|1094866.9333|12133300288.1|12133300288.1|0
funds_us_0047|IEI|20200602|133.39|132.9622|133.38|1087833.1333|12004300873.1|12004300873.1|0.0075
funds_us_0047|IEI|20200603|133.07|132.6432|133.01|1089538.9333|11970932156.1|11970932156.1|0.0451
funds_us_0047|IEI|20200604|132.87|132.4439|132.85|1094637.7667||11969511823.3|0.0151
funds_us_0047|IEI|20200605|132.55|132.1249|132.44|1097959.8667|11932973830.1|11932973830.1|0.0831
funds_us_0047|IEI|20200608|132.62|132.1947|132.57|1117567.1667|||0.0377
funds_us_0047|IEI|20200609|132.89|132.4638|132.84|1201430.4|11995105903.5|11995105903.5|0.0376
funds_us_0047|IEI|20200610|133.38|132.9522|133.26|1206288.0667||11860548893.6|0.0901
funds_us_0047|IEI|20200611|133.42|132.9921|133.52|1211858.1|11882835520.7||-0.0749
funds_us_0047|IEI|20200612|133.35|132.9223|133.33|1183026.5667|11866141259.1|11866141259.1|0.015
funds_us_0047|IEI|20200615|133.3|132.8725|133.33|1171276.4667|11866342608.3|11866342608.3|-0.0225
funds_us_0047|IEI|20200616|133.24|132.8127|133.19|1233066.0667|11854038393.4|11854038393.4|0.0375
funds_us_0047|IEI|20200617|133.28|132.8525|133.28|1229368.6333|11755498685.2|11755498685.2|0
funds_us_0047|IEI|20200618|133.34|132.9124|133.36|1230617.3333|11762790993.1|11762790993.1|-0.015
funds_us_0047|IEI|20200619|133.38|132.9522|133.36|1217924.0667|11602334528.5|11602334528.5|0.015
funds_us_0047|IEI|20200622|133.32|132.8924|133.31|1214001.5667|11558210252.5|11558210252.5|0.0075
funds_us_0047|IEI|20200623|133.37|132.9423|133.36|1192912.5333|11562102082.5|11562102082.5|0.0075
funds_us_0047|IEI|20200624|133.44|133.012|133.43|1159810.2333|11568006621.1|11568006621.1|0.0075
funds_us_0047|IEI|20200625|133.46|133.032|133.44|1150134.6333||11569003644.2|0.015
funds_us_0047|IEI|20200626|133.63|133.2014|133.6|1127981.7667|11583298728|11583298728|0.0225
funds_us_0047|IEI|20200629|133.72|133.2911|133.69|1150660.7|11631122412.8|11631122412.8|0.0224
funds_us_0047|IEI|20200630|133.67|133.2413|133.67|1174157.1|||0
funds_us_0047|IEI|20200701|133.43|133.1152|133.4|1174516.2|11592285602|11592285602|0.0225
funds_us_0047|IEI|20200702|133.55|133.2349|133.48|1156809.9333|11599480810|11599480810|0.0524
funds_us_0047|IEI|20200706|133.45|133.1352|133.43|1153263.2667|11595483377.8|11595483377.8|0.015
funds_us_0047|IEI|20200707|133.59|133.2748|133.53|1156773.7333|11603487778.7|11603487778.7|0.0449
funds_us_0047|IEI|20200708|133.53|133.215|133.54|1156222|11617673568.4|11617673568.4|-0.0075
funds_us_0047|IEI|20200709|133.66|133.3447|133.68|1141619.7333|11630566531.8|11630566531.8|-0.015
funds_us_0047|IEI|20200710|133.55|133.2349|133.52|1132714.1333|11616159802.5|11616159802.5|0.0225
funds_us_0047|IEI|20200713|133.61|133.2948|133.53|1055687.5|||0.0599
funds_us_0047|IEI|20200714|133.58|133.2649|133.62|1011396.3667|11638376683.2|11638376683.2|-0.0299
funds_us_0047|IEI|20200715|133.59|133.2748|133.61|1009315.3333|11637406630.6|11637406630.6|-0.015
funds_us_0047|IEI|20200716|133.66|133.3447|133.68|951440|||-0.015
funds_us_0047|IEI|20200717|133.64|133.3247|133.62|951859.4|11718482540.6|11718482540.6|0.015
funds_us_0047|IEI|20200720|133.64|133.3247|133.61|927248.3333||11690522718.5|0.0225
funds_us_0047|IEI|20200721|133.73|133.4145|133.69|912115.9333|11697965501.6|11697965501.6|0.0299
funds_us_0047|IEI|20200722|133.72|133.4045|133.7|820376.7333|11698569796.8|11698569796.8|0.015
funds_us_0047|IEI|20200723|133.72|133.4045|133.72|809585.9|11700628356.6|11700628356.6|0
funds_us_0047|IEI|20200724|133.74|133.4245|133.68|802601.3333|11684015295.7|11684015295.7|0.0449
funds_us_0047|IEI|20200727|133.64|133.3247|133.62|793746.6333|11678418572.2|11678418572.2|0.015
funds_us_0047|IEI|20200728|133.79|133.4744|133.77|772308.9667|11691279148|11691279148|0.015
funds_us_0047|IEI|20200729|133.89|133.5741|133.82|700190.9|||0.0523
funds_us_0047|IEI|20200730|134.01|133.6938|133.96|699082.9|11707886871.3|11707886871.3|0.0373
funds_us_0047|IEI|20200731|134.07|133.7537|134.02|694612.7667|11713501387.1|11713501387.1|0.0373
funds_us_0047|IEI|20200803|133.94|133.7387|133.86|755178.7|11699770994.3|11699770994.3|0.0598
funds_us_0047|IEI|20200804|134.1|133.8985|134.05|758792.4667|||0.0373
funds_us_0047|IEI|20200805|133.93|133.7287|133.92|763712.1|11557552127.7|11557552127.7|0.0075
funds_us_0047|IEI|20200806|133.95|133.7487|133.96|752114.8333|||-0.0075
funds_us_0047|IEI|20200807|133.85|133.6488|133.82|737395.6667|11548530507.5|11548530507.5|0.0224
funds_us_0047|IEI|20200810|133.82|133.6189|133.82|725761.0667|11548647432||0
funds_us_0047|IEI|20200811|133.62|133.4192|133.45|713280.5333|11516434821.6|11516434821.6|0.1274
funds_us_0047|IEI|20200812|133.46|133.2594|133.42|681672.0667|11514545405.7|11514545405.7|0.03
funds_us_0047|IEI|20200813|133.35|133.1496|133.31|662619.5|||0.03
funds_us_0047|IEI|20200814|133.44|133.2395|133.41|664650.8667|11513219907|11513219907|0.0225
funds_us_0047|IEI|20200817|133.52|133.3193|133.49|737445.3|||0.0225
funds_us_0047|IEI|20200818|133.6|133.3992|133.55|726995.9667|11351797827.2|11351797827.2|0.0374
funds_us_0047|IEI|20200819|133.52|133.3193|133.56|748710.1|11285409628.6|11285409628.6|-0.0299
funds_us_0047|IEI|20200820|133.63|133.4292|133.63|748409.2|11318337520.5|11318337520.5|0
funds_us_0047|IEI|20200821|133.65|133.4491|133.6|741638.3333|11275488414.5|11275488414.5|0.0374
funds_us_0047|IEI|20200824|133.58|133.3792|133.57|739635.1|11273196233.4|11273196233.4|0.0075
funds_us_0047|IEI|20200825|133.48|133.2794|133.49|746562.7|||-0.0075
funds_us_0047|IEI|20200826|133.48|133.2794|133.48|738164.4667|11292566148.2|11292566148.2|0
funds_us_0047|IEI|20200827|133.38|133.1795|133.34|753637.5333|11294056683.4|11294056683.4|0.03
funds_us_0047|IEI|20200828|133.56|133.3593|133.54|740581.8333|11310746341.9|11310746341.9|0.015
funds_us_0047|IEI|20200831|133.59|133.3892|133.64|760636.5|11332670373|11332670373|-0.0374
funds_us_0047|IEI|20200901|133.6|133.5047|133.6|769444.9|11342891983.2|11342891983.2|0
funds_us_0047|IEI|20200902|133.63|133.5347|133.63|786271.9333||11345447626.3|0
funds_us_0047|IEI|20200903|133.68|133.5847|133.75|802231.1333|11288220721|11288220721|-0.0523
funds_us_0047|IEI|20200904|133.38|133.2849|133.31|802650.2333|11238135525.9|11238135525.9|0.0525
funds_us_0047|IEI|20200908|133.52|133.4248|133.52|797767.2|11242332439.2|11242332439.2|0
funds_us_0047|IEI|20200909|133.52|133.4248|133.46|808121.9|11224348667.6|11224348667.6|0.045
funds_us_0047|IEI|20200910|133.56|133.4648|133.55|815597.9333|11231645666.5|11231645666.5|0.0075
funds_us_0047|IEI|20200911|133.68|133.5847|133.62|821622.2|11237662458.7|11237662458.7|0.0449
funds_us_0047|IEI|20200914|133.6|133.5047|133.6|815374.9333|11235401278.3|11235401278.3|0
funds_us_0047|IEI|20200915|133.58|133.4847|133.57|746110.2|11233413629|11233413629|0.0075
funds_us_0047|IEI|20200916|133.55|133.4548|133.54|738108.4|11244077479.3|11244077479.3|0.0075
funds_us_0047|IEI|20200917|133.56|133.4648|133.57|730134.8333|11246610305.8|11246610305.8|-0.0075
funds_us_0047|IEI|20200918|133.51|133.4148|133.52|728611|11255757654.8|11255757654.8|-0.0075
funds_us_0047|IEI|20200921|133.59|133.4947|133.6|746700.6667|11262223959.8||-0.0075
funds_us_0047|IEI|20200922|133.61|133.5147|133.65|761725.1667|11239611390.2|11239611390.2|-0.0299
funds_us_0047|IEI|20200923|133.6|133.5047|133.58|755391.5667|||0.015
funds_us_0047|IEI|20200924|133.62|133.5247|133.62|771841.5333|11237372614.2|11237372614.2|0
funds_us_0047|IEI|20200925|133.68|133.5847|133.64|788729.8|11265487165.4|11265487165.4|0.0299
funds_us_0047|IEI|20200928|133.67|133.5747|133.65|802168.7|||0.015
funds_us_0047|IEI|20200929|133.73|133.6346|133.75|723519.5667|11288315373.4|11288315373.4|-0.015
funds_us_0047|IEI|20200930|133.59|133.4947|133.61|737703.8|11276895777.8|11276895777.8|-0.015
funds_us_0047|IEI|20201001|133.52|133.52|133.5|790112.9667|11307634576.9|11307634576.9|0.015
funds_us_0047|IEI|20201002|133.47|133.47|133.43|806113.7333|11488078979.6|11488078979.6|0.03
funds_us_0047|IEI|20201005|133.15|133.15|133.19|838418.0333|11414662088.3|11414662088.3|-0.03
funds_us_0047|IEI|20201006|133.25|133.25|133.25|846432.4667|11405927953.9|11405927953.9|0
funds_us_0047|IEI|20201007|133.12|133.12|133.07|862609.3667|||0.0376
funds_us_0047|IEI|20201008|133.21|133.21|133.21|869327.5667|11349273858.7|11349273858.7|0
funds_us_0047|IEI|20201009|133.16|133.16|133.14|862482.8|11303488739|11303488739|0.015
funds_us_0047|IEI|20201012|133.21|133.21|133.16|860205.2|11305152181.5|11305152181.5|0.0375
funds_us_0047|IEI|20201013|133.35|133.35|133.36|846253.2667|11322636535.7|11322636535.7|-0.0075
funds_us_0047|IEI|20201014|133.36|133.36|133.35|830380.7667|11321587090.4|11321587090.4|0.0075
funds_us_0047|IEI|20201015|133.31|133.31|133.29|808232.9|11316058507.1|11316058507.1|0.015
funds_us_0047|IEI|20201016|133.29|133.29|133.25|796814.5333|11312950716.3|11312950716.3|0.03
funds_us_0047|IEI|20201019|133.21|133.21|133.19|790401|11307604376.8|11307604376.8|0.015
funds_us_0047|IEI|20201020|133.12|133.12|133.1|804821.3|||0.015
funds_us_0047|IEI|20201021|133.06|133.06|133.03|813019.0333|11294590334.8|11294590334.8|0.0226
funds_us_0047|IEI|20201022|132.9|132.9|132.91|831041.1|||-0.0075
funds_us_0047|IEI|20201023|132.95|132.95|132.94|864625.2667|11299722885.5|11299722885.5|0.0075