funds_us_0404|IYH|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_0404|IYH|Long Name|iShares US Healthcare ETF Price (USD)|iShares US Healthcare ETF Total Return Price (USD)|iShares US Healthcare ETF Net Asset Value (USD)|iShares US Healthcare ETF 30-Day Average Daily Volume|iShares US Healthcare ETF Total Assets Under Management (USD)|iShares US Healthcare ETF Share Class Assets Under Management (USD)|iShares US Healthcare ETF Discount or Premium to NAV funds_us_0404|IYH|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_0404|IYH||market_daily|market_daily|daily|market_daily|daily|daily|daily funds_us_0404|IYH|20191024|192.56|189.9733|192.57|37210.9|2002748093|2002748093.29|-0.0052 funds_us_0404|IYH|20191025|193|190.4073|193.07|37068.7667|2007932981|2007932981.44|-0.0363 funds_us_0404|IYH|20191028|195.12|192.4989|195.11|37481.2|2029147929|2029147929.73|0.0051 funds_us_0404|IYH|20191029|197.57|194.916|197.19|40979.2667|2050777575|2050777575.55|0.1927 funds_us_0404|IYH|20191030|198.57|195.9025|198.56|41877.5667|2055138155|2055138155.79|0.005 funds_us_0404|IYH|20191031|198.3|195.6361|198.2|42264.1|2051384033|2051384033.81|0.0505 funds_us_0404|IYH|20191101|198.98|196.307|198.93|42026.3667|2058941633|2058941633.68|0.0251 funds_us_0404|IYH|20191104|198.44|195.7743|198.27|42051.4333|2052077402|2052077402.69|0.0857 funds_us_0404|IYH|20191105|196.68|194.0379|196.56|39692.3667|2034346389|2034346389.78|0.0611 funds_us_0404|IYH|20191106|197.46|194.8074|197.5|40322.9333|2044143225|2044143225.95|-0.0203 funds_us_0404|IYH|20191107|197.99|195.3303|198.08|46076.1667|2050090737|2050090737.48|-0.0454 funds_us_0404|IYH|20191108|199.86|197.1752|199.83|45590.6333|2028245964|2028245964.45|0.015 funds_us_0404|IYH|20191111|199.08|196.4057|199.03|44817.8|2020198758|2020198758.74|0.0251 funds_us_0404|IYH|20191112|200.11|197.4218|200.19|44787.8667|2031894335|2031894335.4|-0.04 funds_us_0404|IYH|20191113|200.37|197.6783|200.37|43162.4|2033778437|2033778437|0 funds_us_0404|IYH|20191114|200.33|197.6389|200.28|42013.1|2032815015|2032815015.55|0.025 funds_us_0404|IYH|20191115|204.62|201.8712|204.64|43820.9333|2077065199|2077065199.66|-0.0098 funds_us_0404|IYH|20191118|203.97|201.23|203.98|43587.1|2070346477|2070346477.07|-0.0049 funds_us_0404|IYH|20191119|205.59|202.8282|205.49|43011.4|2085728958|2085728958.39|0.0487 funds_us_0404|IYH|20191120|205.45|202.6901|205.51|47288.7|2085934351|2085934351.79|-0.0292 funds_us_0404|IYH|20191121|205.92|203.1538|205.85|45741.1333|2079125351|2079125351.09|0.034 funds_us_0404|IYH|20191122|206.65|203.874|206.62|45859.2667|2086869923|2086869923.6|0.0145 funds_us_0404|IYH|20191125|209.41|206.5969|209.21|45980.8|2102574464|2102574464.76|0.0956 funds_us_0404|IYH|20191126|209.15|206.3404|209.13|45844.9333|2101719745|2101719745.67|0.0096 funds_us_0404|IYH|20191127|210.38|207.5539|210.23|45747.7667|2112785831|2112785831.99|0.0713 funds_us_0404|IYH|20191129|209.47|206.6561|209.46|45385.2667|2105079416|2105079416.52|0.0048 funds_us_0404|IYH|20191202|208.62|205.8175|208.46|49524.7333|2095032733|2095032733.89|0.0768 funds_us_0404|IYH|20191203|208.12|205.3242|208.15|51367.0667|2112697289|2112697289.45|-0.0144 funds_us_0404|IYH|20191204|210.04|207.2184|210.04|51794.4|2121389538|2121389538.68|0 funds_us_0404|IYH|20191205|209.9|207.0803|209.82|53174.7|2119219379|2119219379.51|0.0381 funds_us_0404|IYH|20191206|211.22|208.3826|211.18|51706.5|2132953832|2132953832.85|0.0189 funds_us_0404|IYH|20191209|210.13|207.3072|209.58|51920.2667|2116710464|2116710464.89|0.2624 funds_us_0404|IYH|20191210|209.82|207.0014|209.9|51678.4333|2120025856|2120025856.63|-0.0381 funds_us_0404|IYH|20191211|210.01|207.1888|210.08|53480.6333|2121762384|2121762384.64|-0.0333 funds_us_0404|IYH|20191212|211.76|208.9153|211.88|53870.1333|2150571013|2150571013.31|-0.0566 funds_us_0404|IYH|20191213|211.79|208.9449|211.84|53538.0667|2150206582|2150206582.6|-0.0236 funds_us_0404|IYH|20191216|213.52|211.2928|213.56|54113.9333|2167650037|2167650037.86|-0.0187 funds_us_0404|IYH|20191217|213.41|211.1839|213.5|53509.5333|2188363310|2188363310.68|-0.0422 funds_us_0404|IYH|20191218|213.58|211.3521|213.67|53748.4|2190168600|2190168600.46|-0.0421 funds_us_0404|IYH|20191219|214.64|212.4011|214.58|53662.0333|2199455706|2199455706.42|0.028 funds_us_0404|IYH|20191220|216.09|213.836|216.16|47468.6333|2215606161|2215606161.56|-0.0324 funds_us_0404|IYH|20191223|217.02|214.7563|216.91|50756.4333|2212442249|2212442249.72|0.0507 funds_us_0404|IYH|20191224|216.86|214.5979|216.76|50762.9|2221840918|2221840918.96|0.0461 funds_us_0404|IYH|20191226|216.44|214.1823|216.5|50798.4|2219087193|2219087193.28|-0.0277 funds_us_0404|IYH|20191227|216.34|214.0834|216.52|50497.0667|2219353837|2219353837.12|-0.0831 funds_us_0404|IYH|20191230|215.08|212.8365|215.08|50812.8|2204566704|2204566704.44|0 funds_us_0404|IYH|20191231|215.72|213.4698|215.73|48926.6667|2222065753|2222065753.1|-0.0046 funds_us_0404|IYH|20200102|216.15|213.8953|216.13|65257.7|2236973101|2236973101.94|0.0093 funds_us_0404|IYH|20200103|214.23|211.9954|214.33|65877.9333|2250511975|2250511975.89|-0.0467 funds_us_0404|IYH|20200106|215.78|213.5292|215.68|61209.8333|2253857451|2253857451.48|0.0464 funds_us_0404|IYH|20200107|215.17|212.9256|215.23|60604.7667|2249187544|2249187544.14|-0.0279 funds_us_0404|IYH|20200108|216.59|214.3307|216.61|60368.7333|2274366319|2274366319.79|-0.0092 funds_us_0404|IYH|20200109|217.63|215.3599|217.67|59372.9667|2285523159|2285523159.8|-0.0184 funds_us_0404|IYH|20200110|217.8|215.5281|217.84|58655.2|2287302350|2287302350.34|-0.0184 funds_us_0404|IYH|20200113|216.87|214.6078|216.93|59145.7667|2277805149|2277805149.4|-0.0277 funds_us_0404|IYH|20200114|218.16|215.8844|218.34|61050.8|2292612155|2292612155.11|-0.0824 funds_us_0404|IYH|20200115|220.01|217.7151|220.04|57613.5333|2310444440|2310444440.37|-0.0136 funds_us_0404|IYH|20200116|221.23|218.9223|221.25|56377.7333|2323132869|2323132869.13|-0.009 funds_us_0404|IYH|20200117|221.26|218.952|221.21|57020.1667|2322670932|2322670932.87|0.0226 funds_us_0404|IYH|20200121|221.24|218.9322|221.24|56148.2|2323022684|2323022684.63|0 funds_us_0404|IYH|20200122|221.56|219.2489|221.59|56101.3667|2326680843|2326680843.66|-0.0135 funds_us_0404|IYH|20200123|220.43|218.1307|220.41|56297.1|2314312275|2314312275.6|0.0091 funds_us_0404|IYH|20200124|216.63|214.3703|216.75|56727.0667|2275907163|2275907163.07|-0.0554 funds_us_0404|IYH|20200127|214.98|212.7375|215.08|52693.9333|2258338304|2258338304.33|-0.0465 funds_us_0404|IYH|20200128|216.16|213.9052|216.24|51800.2667|2270556264|2270556264.39|-0.037 funds_us_0404|IYH|20200129|215.7|213.45|215.74|51867.1|2265264833|2265264833.37|-0.0185 funds_us_0404|IYH|20200130|214.26|212.0251|214.2|51216.8|2249075312|2249075312.99|0.028 funds_us_0404|IYH|20200131|210.1|207.9084|210.06|52332.2333|2205672067|2205672067.67|0.019 funds_us_0404|IYH|20200203|211.86|209.6501|211.99|52352.1667|2225926735|2225926735.3|-0.0613 funds_us_0404|IYH|20200204|215.7|213.45|215.64|54126.3|2264168769|2264168769.65|0.0278 funds_us_0404|IYH|20200205|219.66|217.3687|219.61|55777.8|2316911896|2316911896.37|0.0228 funds_us_0404|IYH|20200206|219.73|217.438|219.77|52850.5333|2318621841|2318621841.89|-0.0182 funds_us_0404|IYH|20200207|217.83|215.5578|217.99|53548.2333|2299794942|2299794942.38|-0.0734 funds_us_0404|IYH|20200210|219.2|216.9135|219.25|53306.2|2313135750|2313135750.04|-0.0228 funds_us_0404|IYH|20200211|220.57|218.2692|220.62|54669.2|2327593038|2327593038.92|-0.0227 funds_us_0404|IYH|20200212|221.04|218.7343|221.05|57163.4667|2332057278|2332057278.45|-0.0045 funds_us_0404|IYH|20200213|220.28|217.9823|220.12|57333.4667|2311237536|2311237536.98|0.0727 funds_us_0404|IYH|20200214|220.73|218.4276|220.63|40927.7|2316653773|2316653773.79|0.0453 funds_us_0404|IYH|20200218|220.1|217.8041|219.97|41365.2333|2309704717|2309704717.27|0.0591 funds_us_0404|IYH|20200219|221.16|218.8531|221.03|40301.1667|2320854960|2320854960.06|0.0588 funds_us_0404|IYH|20200220|219.64|217.3489|219.7|40920.1|2306848577|2306848577.66|-0.0273 funds_us_0404|IYH|20200221|219.48|217.1906|219.62|39983.2667|2306058643|2306058643.72|-0.0637 funds_us_0404|IYH|20200224|212.54|210.323|212.59|53095.5|2232209717|2232209717.44|-0.0235 funds_us_0404|IYH|20200225|206.17|204.0194|206.26|54621.4333|2206935135|2206935135.51|-0.0436 funds_us_0404|IYH|20200226|205.59|203.4455|205.84|55480.3333|2202540158|2202540158.08|-0.1215 funds_us_0404|IYH|20200227|198.67|196.5977|199.28|57390.6667|2132310033|2132310033.59|-0.3061 funds_us_0404|IYH|20200228|196.52|194.4701|196.68|62839.3333|2104433189|2104433189.72|-0.0814 funds_us_0404|IYH|20200302|205.66|203.5148|205.79|67135.2667|2191636818|2191636818.13|-0.0632 funds_us_0404|IYH|20200303|200.36|198.27|200.41|67869.2667|2124309917|2124309917.06|-0.0249 funds_us_0404|IYH|20200304|212.1|209.8876|211.9|76341.3667|2246120785|2246120785.39|0.0944 funds_us_0404|IYH|20200305|207|204.8408|206.95|83273.4|2193649167|2193649167|0.0242 funds_us_0404|IYH|20200306|205.55|203.4059|205.59|84044.3|2189546648|2189546648.14|-0.0195 funds_us_0404|IYH|20200309|194.53|192.5009|194.62|85946.8333|2072737320.84|2072737320.84|-0.0462 funds_us_0404|IYH|20200310|201.31|199.2101|201.42|92065.8667|2145141506.11|2145141506.11|-0.0546 funds_us_0404|IYH|20200311|192.92|190.9076|193.23|94084.6667|2086839132.5|2086839132.5|-0.1604 funds_us_0404|IYH|20200312|178.83|176.9646|178.89|98929.3333|1931984938.85|1931984938.85|-0.0335 funds_us_0404|IYH|20200313|191.37|189.3738|191.29|101636.1667|2065917914.05|2065917914.05|0.0418 funds_us_0404|IYH|20200316|172.5|170.7006|171.68|101873.8333|1854194719.93|1854194719.93|0.4776 funds_us_0404|IYH|20200317|181.2|179.3099|182.04|102710.3667|1966046404.83|1966046404.83|-0.4614 funds_us_0404|IYH|20200318|174.91|173.0855|175.82|102300.9333|1898858642.96|1898858642.96|-0.5176 funds_us_0404|IYH|20200319|172.98|171.1756|173.4|111658.9333|||-0.2422 funds_us_0404|IYH|20200320|166.5|164.7632|166.55|114082.1333|1807070344.26|1807070344.26|-0.03 funds_us_0404|IYH|20200323|158.63|156.9753|158.84|121141.3|1715480285.68|1715480285.68|-0.1322 funds_us_0404|IYH|20200324|170.67|168.8897|170.91|123542.7333||1820233889.73|-0.1404 funds_us_0404|IYH|20200325|172.94|171.7526|172.68|124086.6333|1830393572.9|1830393572.9|0.1506 funds_us_0404|IYH|20200326|184.74|183.4715|184.58|124169.5333|||0.0867 funds_us_0404|IYH|20200327|180|178.7641|180.27|130547.7|1910887205.21|1910887205.21|-0.1498 funds_us_0404|IYH|20200330|188.37|187.0766|188.46|136446.6333|1988207220.38|1988207220.38|-0.0478 funds_us_0404|IYH|20200331|187.8|186.5105|187.63|139497.2|1970129273.28|1970129273.28|0.0906 funds_us_0404|IYH|20200401|180.66|179.4195|180.31|143018.3667|1884206388.77||0.1941 funds_us_0404|IYH|20200402|185.41|184.1369|185.56|142801|1939102751.26|1939102751.26|-0.0808 funds_us_0404|IYH|20200403|183.51|182.25|183.62|143589.2333|1918843602.3|1918843602.3|-0.0599 funds_us_0404|IYH|20200406|193.16|191.8337|193.62|133572.8667|2023285810.13|2023285810.13|-0.2376 funds_us_0404|IYH|20200407|191.52|190.205|191.63|135992.1667|2002486951.28|2002486951.28|-0.0574 funds_us_0404|IYH|20200408|199.92|198.5473|199.63|139149.6333|2106077743.81|2106077743.81|0.1453 funds_us_0404|IYH|20200409|200.72|199.3418|200.95|137805.7|2119996155.36|2119996155.36|-0.1145 funds_us_0404|IYH|20200413|198.94|197.574|199.08|132057.1667|2110282926.31|2110282926.31|-0.0703 funds_us_0404|IYH|20200414|206.03|204.6154|205.71|129271.6|2180575041.07|2180575041.07|0.1556 funds_us_0404|IYH|20200415|205.09|203.6818|204.67|130518.7333|2169463616.29|2169463616.29|0.2052 funds_us_0404|IYH|20200416|209.58|208.141|209.3|124650.7|2249951860.59|2249951860.59|0.1338 funds_us_0404|IYH|20200417|214.18|212.7094|213.94|122086.0333|2299850487.91|2299850487.91|0.1122 funds_us_0404|IYH|20200420|212.76|211.2991|212.68|128728.7333|2307571214.7|2307571214.7|0.0376 funds_us_0404|IYH|20200421|206.13|204.7147|206|129295.5667|2286620208.89|2286620208.89|0.0631 funds_us_0404|IYH|20200422|209.16|207.7239|209.35|135571.9667|2323737948.2|2323737948.2|-0.0908 funds_us_0404|IYH|20200423|210.48|209.0348|210.55|137316.9333|||-0.0332 funds_us_0404|IYH|20200424|213.3|211.8354|213.75|134840.2667|2436781578.17|2436781578.17|-0.2105 funds_us_0404|IYH|20200427|216.66|215.1724|216.63|133175.4667|2469571052.15||0.0138 funds_us_0404|IYH|20200428|211.85|210.3954|211.81|133533.7667|2414675136.26|2414675136.26|0.0189 funds_us_0404|IYH|20200429|213.39|211.9248|213.64|133749.0667|2435538937.03|2435538937.03|-0.117 funds_us_0404|IYH|20200430|212.08|210.6238|212.48|133473.1667|2422299778.69|2422299778.69|-0.1883 funds_us_0404|IYH|20200501|208.22|206.7903|208.23|124174.4667|2384233388.99|2384233388.99|-0.0048 funds_us_0404|IYH|20200504|208.69|207.2571|208.81|127903.4333|2390827370.25|2390827370.25|-0.0575 funds_us_0404|IYH|20200505|213.28|211.8156|213.31|129131.7667|2442425366.97|2442425366.97|-0.0141 funds_us_0404|IYH|20200506|211.7|210.2464|211.65|129775.8667|2402265795.94|2402265795.94|0.0236 funds_us_0404|IYH|20200507|212.09|210.6337|211.86|128677.7333|||0.1086 funds_us_0404|IYH|20200508|213.01|211.5474|213.13|127865.6|2397732718|2397732718|-0.0563 funds_us_0404|IYH|20200511|217.13|215.6391|217.11|123145.4333|2442511334.12|2442511334.12|0.0092 funds_us_0404|IYH|20200512|213.92|212.4512|213.79|118395.7|2405173187.16|2405173187.16|0.0608 funds_us_0404|IYH|20200513|211.25|209.7995|211.37|116078.5667|2377892467.04|2377892467.04|-0.0568 funds_us_0404|IYH|20200514|213.69|212.2228|213.47|114325.9667|2401567483.85|2401567483.85|0.1031 funds_us_0404|IYH|20200515|215.38|213.9012|215.45|119778.0667|2423853070.73|2423853070.73|-0.0325 funds_us_0404|IYH|20200518|217.94|216.4436|217.65|121266.4667|2448607464.52|2448607464.52|0.1332 funds_us_0404|IYH|20200519|214.86|213.3847|214.93|119334.1||2407210806.07|-0.0326 funds_us_0404|IYH|20200520|215.35|213.8714|215.46|116279.2333|2413117936.55|2413117936.55|-0.0511 funds_us_0404|IYH|20200521|213.59|212.1234|213.71|112274.3667|2382890189.02||-0.0562 funds_us_0404|IYH|20200522|214.1|212.6299|214.36|111022.4|2390157434.22|2390157434.22|-0.1213 funds_us_0404|IYH|20200526|213.78|212.3121|213.66|113489|||0.0562 funds_us_0404|IYH|20200527|215.45|213.9707|215.61|116981.2667|||-0.0742 funds_us_0404|IYH|20200528|218.48|216.9799|218.19|119457.5333|2432850237.67|2432850237.67|0.1329 funds_us_0404|IYH|20200529|220.53|219.0158|220.98|121093.1667|2441860204.79|2441860204.79|-0.2036 funds_us_0404|IYH|20200601|219.01|217.5062|218.9|122647.3333|2429737901.31|2429737901.31|0.0503 funds_us_0404|IYH|20200602|220.06|218.549|220.17|126740.7667|2432909970.89|2432909970.89|-0.05 funds_us_0404|IYH|20200603|219.61|218.1021|219.57|126309.6667|2349405744.09|2349405744.09|0.0182 funds_us_0404|IYH|20200604|217.57|216.0761|217.5|116115.6333||2327294327.78|0.0322 funds_us_0404|IYH|20200605|220.94|219.423|220.92|116899.9667|2352791484.75|2352791484.75|0.0091 funds_us_0404|IYH|20200608|222.47|220.9425|222.42|115595.2333|||0.0225 funds_us_0404|IYH|20200609|220.21|218.698|220.06|115725.6333|2299637087.72|2299637087.72|0.0682 funds_us_0404|IYH|20200610|219.85|218.3405|219.98|114521.3333|||-0.0591 funds_us_0404|IYH|20200611|207.63|206.2044|207.75|114752.4|2170965536.22|2170965536.22|-0.0578 funds_us_0404|IYH|20200612|209.22|207.7834|209.35|122866.4333|2187723356.52|2187723356.52|-0.0621 funds_us_0404|IYH|20200615|209.59|208.7529|209.46|125741.8|2220284204.92|2220284204.92|0.0621 funds_us_0404|IYH|20200616|214.51|213.6533|214.28|122692.1667|2271323192.55|2271323192.55|0.1073 funds_us_0404|IYH|20200617|214.27|213.4142|214.18|115209.8333|2259640659.43|2259640659.43|0.042 funds_us_0404|IYH|20200618|213.78|212.9262|213.71|114744.7667||2254625822.81|0.0328 funds_us_0404|IYH|20200619|215.78|214.9182|216.01|115523.8|2300466219.25|2300466219.25|-0.1065 funds_us_0404|IYH|20200622|215.5|214.6393|215.4|114995.6667|2304796433.86|2304796433.86|0.0464 funds_us_0404|IYH|20200623|216.34|215.476|216.26|114577.8333|2314019946.49|2314019946.49|0.037 funds_us_0404|IYH|20200624|210.58|209.739|210.59|121083.1667|2253284780.33|2253284780.33|-0.0047 funds_us_0404|IYH|20200625|212.96|212.1094|212.91|119977.9|2310047784.94|2310047784.94|0.0235 funds_us_0404|IYH|20200626|210.42|209.5796|210.21|120336.6667|2280791554.62|2280791554.62|0.0999 funds_us_0404|IYH|20200629|211.64|210.7947|211.77|115284.2333|2297650539.84|2297650539.84|-0.0614 funds_us_0404|IYH|20200630|215.64|214.7787|215.63|114310.9333|||0.0046 funds_us_0404|IYH|20200701|217.29|216.4222|217.22|115405.3|2345970887.17|2345970887.17|0.0322 funds_us_0404|IYH|20200702|218.87|217.9958|218.78|116046.0667|2362841185.04|2362841185.04|0.0411 funds_us_0404|IYH|20200706|220.9|220.0177|221.05|116734.1333|2387326322.74|2387326322.74|-0.0679 funds_us_0404|IYH|20200707|219.49|218.6134|219.4|116481.2333|2369533695.16|2369533695.16|0.041 funds_us_0404|IYH|20200708|219.6985|218.821|219.67|114083.8333|2372486696.71|2372486696.71|0.013 funds_us_0404|IYH|20200709|218.21|217.3385|218.1|109759.5|2355528444.93|2355528444.93|0.0504 funds_us_0404|IYH|20200710|217.63|216.7608|217.52|106292.2333|2349185190.26|2349185190.26|0.0506 funds_us_0404|IYH|20200713|218.26|217.3883|218.16|103380.7667|||0.0458 funds_us_0404|IYH|20200714|222.46|221.5715|222.58|105269.4333|2403900773.4|2403900773.4|-0.0539 funds_us_0404|IYH|20200715|225.79|224.8882|225.87|101926.3|2405498251.38|2405498251.38|-0.0354 funds_us_0404|IYH|20200716|225.29|224.3902|225.37|100447.9667|||-0.0355 funds_us_0404|IYH|20200717|228.86|227.9459|228.63|116222.5|2400638609.78|2400638609.78|0.1006 funds_us_0404|IYH|20200720|228.57|227.6571|228.67|112140.2667|2526770415.18|2526770415.18|-0.0437 funds_us_0404|IYH|20200721|228.36|227.4479|228.19|111445.2|2521456663.8|2521456663.8|0.0745 funds_us_0404|IYH|20200722|230.14|229.2208|230|110718.1333|2541472734.58|2541472734.58|0.0609 funds_us_0404|IYH|20200723|229|228.0854|228.83|116452.4667|2528600140.73|2528600140.73|0.0743 funds_us_0404|IYH|20200724|226.35|225.446|226.17|113942.7333|2521790220.34|2521790220.34|0.0796 funds_us_0404|IYH|20200727|228.13|227.2189|227.95|104626.1667|2541650251.05|2541650251.05|0.079 funds_us_0404|IYH|20200728|227.65|226.7408|227.46|106996.3667||2536157049.58|0.0835 funds_us_0404|IYH|20200729|229.87|228.9519|229.61|104017.0667|2560139047.34||0.1132 funds_us_0404|IYH|20200730|228.68|227.7667|228.5|104001.5667|2513466381.5|2513466381.5|0.0788 funds_us_0404|IYH|20200731|227.14|226.2328|227.04|101662|2497394964.79|2497394964.79|0.044 funds_us_0404|IYH|20200803|229.59|228.673|229.55|100414.3667|2525075284.86|2525075284.86|0.0174 funds_us_0404|IYH|20200804|228.58|227.6671|228.49|99875.3667|||0.0394 funds_us_0404|IYH|20200805|229.5|228.5834|229.61|101353.8|2525673555.86|2525673555.86|-0.0479 funds_us_0404|IYH|20200806|228.24|227.3284|228.34|100058.7333|||-0.0438 funds_us_0404|IYH|20200807|228.88|227.9659|229.01|100087.6333|2461896743.27|2461896743.27|-0.0568 funds_us_0404|IYH|20200810|228.03|227.1193|227.96|98061.7333|2450579848.81||0.0307 funds_us_0404|IYH|20200811|226.35|225.446|226.24|97449.2|2432081270.14|2432081270.14|0.0486 funds_us_0404|IYH|20200812|230.12|229.2009|230.01|96722.6|2472572939.59|2472572939.59|0.0478 funds_us_0404|IYH|20200813|229.66|228.7428|229.79|109807.1333|||-0.0566 funds_us_0404|IYH|20200814|229.32|228.4041|229.22|108359.7667|2452608363.68|2452608363.68|0.0436 funds_us_0404|IYH|20200817|230.84|229.918|230.84|106753.1|2366074893.83|2366074893.83|0 funds_us_0404|IYH|20200818|230.64|229.7188|230.63|106270.5333||2364001476.95|0.0043 funds_us_0404|IYH|20200819|229.45|228.5336|229.36|105797.7333|2350926801.35|2350926801.35|0.0392 funds_us_0404|IYH|20200820|228.87|227.9559|228.8|105103.7667|2345194750.04|2345194750.04|0.0306 funds_us_0404|IYH|20200821|228.76|227.8463|228.93|104476.4|2346548110.97|2346548110.97|-0.0743 funds_us_0404|IYH|20200824|227.4608|226.5523|227.65|102847.7|2333369889.5|2333369889.5|-0.0831 funds_us_0404|IYH|20200825|229.3|228.3842|229.32|95091.9333|||-0.0087 funds_us_0404|IYH|20200826|229.17|228.2547|229.02|87754.9667|2347502884.63|2347502884.63|0.0655 funds_us_0404|IYH|20200827|230.96|230.0376|230.75|87404.7333|2365199498.44|2365199498.44|0.091 funds_us_0404|IYH|20200828|231.28|230.3563|231.2|68600.5667|2358227533.75|2358227533.75|0.0346 funds_us_0404|IYH|20200831|232.23|231.3025|232.15|69127.8667|2367906615.04|2367906615.04|0.0345 funds_us_0404|IYH|20200901|229.85|228.932|229.93|71876.1|2345255271.48|2345255271.48|-0.0348 funds_us_0404|IYH|20200902|234.25|233.3144|234.49|72369.1667|2391843789.75|2391843789.75|-0.1023 funds_us_0404|IYH|20200903|227.64|226.7308|227.85|67992.7333|2324087484.73|2324087484.73|-0.0922 funds_us_0404|IYH|20200904|226.19|225.2866|226.09|68383.0333|2306099580.79|2306099580.79|0.0442 funds_us_0404|IYH|20200908|222.39|221.5018|222.28|68863.7667|2267205664.11|2267205664.11|0.0495 funds_us_0404|IYH|20200909|226.21|225.3065|226.27|62402.9333|2296688041.28|2296688041.28|-0.0265 funds_us_0404|IYH|20200910|222.92|222.0297|222.79|62352.9667|2250154500.44|2250154500.44|0.0584 funds_us_0404|IYH|20200911|223.73|222.8364|223.6|60956.6667|2258358220.78|2258358220.78|0.0581 funds_us_0404|IYH|20200914|227.58|226.6711|227.78|61493.0667|2300547216.11|2300547216.11|-0.0878 funds_us_0404|IYH|20200915|228.12|227.2089|228.26|61373.1667|2305400576.86|2305400576.86|-0.0613 funds_us_0404|IYH|20200916|227.78|226.8703|227.81|60501.3667|2300907033.82|2300907033.82|-0.0132 funds_us_0404|IYH|20200917|227.35|226.442|227.15|58084.9667|2294226690.38||0.088 funds_us_0404|IYH|20200918|227.23|226.3225|227.05|51747.7333|2293248526.35|2293248526.35|0.0793 funds_us_0404|IYH|20200921|222.72|221.8305|222.91|51646.7|2251347252.96||-0.0852 funds_us_0404|IYH|20200922|222.65|221.7607|222.7|51414|2249246191.19|2249246191.19|-0.0225 funds_us_0404|IYH|20200923|219.43|219.43|219.38|51236.7333|||0.0228 funds_us_0404|IYH|20200924|217.89|217.89|218.15|52443.1|2203271209.76|2203271209.76|-0.1192 funds_us_0404|IYH|20200925|222.11|222.11|222.02|38160.8|2242371506.25|2242371506.25|0.0405 funds_us_0404|IYH|20200928|223.95|223.95|223.83|39100|||0.0536 funds_us_0404|IYH|20200929|223.93|223.93|223.84|39105.1667|2271939774.75|2271939774.75|0.0402 funds_us_0404|IYH|20200930|227.2|227.2|227.4|40856.1667|2308123115.89|2308123115.89|-0.088 funds_us_0404|IYH|20201001|226.87|226.87|226.68|40975.5333|2300810089.52|2300810089.52|0.0838 funds_us_0404|IYH|20201002|224.67|224.67|224.52|40687.1667|2278891618.22|2278891618.22|0.0668 funds_us_0404|IYH|20201005|229.51|229.51|229.48|39053.8|2329191553.7|2329191553.7|0.0131 funds_us_0404|IYH|20201006|226.69|226.69|226.63|39167.3667|2300277660.11|2300277660.11|0.0265 funds_us_0404|IYH|20201007|231.25|231.25|231.18|40239.4|||0.0303 funds_us_0404|IYH|20201008|232.42|232.42|232.31|39170.8333|2357923538.01|2357923538.01|0.0474 funds_us_0404|IYH|20201009|234.0042|234.0042|234.33|38331.0333|2378430567.03|2378430567.03|-0.139 funds_us_0404|IYH|20201012|235.96|235.96|235.81|38245.9333|2393463374.7|2393463374.7|0.0636 funds_us_0404|IYH|20201013|234.55|234.55|234.47|37333.4333|2379850973.77|2379850973.77|0.0341 funds_us_0404|IYH|20201014|233.06|233.06|232.89|34206.4667|2363792607.46|2363792607.46|0.073 funds_us_0404|IYH|20201015|231.0622|231.0622|231.25|33399.1667|2347218333.94|2347218333.94|-0.0812 funds_us_0404|IYH|20201016|233.47|233.47|233.3|31761.7333|2368027691.49|2368027691.49|0.0729 funds_us_0404|IYH|20201019|229.5|229.5|229.56|31350.2667|2330075095.06|2330075095.06|-0.0261 funds_us_0404|IYH|20201020|229.87|229.87|229.69|31165.8667|||0.0784 funds_us_0404|IYH|20201021|228.33|228.33|228.35|32902.9|2317743589.1|2317743589.1|-0.0088 funds_us_0404|IYH|20201022|231.76|231.76|231.86|32700.4|||-0.0431 funds_us_0404|IYH|20201023|232.6197|232.6197|232.69|32540.9667|2338563070.93|2338563070.93|-0.0302