| Tag | Fund Name | Date | NPV | Rate |
|---|
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210507 | 168.720001 | 1.01% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210506 | 167.039993 | 0.16% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210505 | 166.779999 | -0.54% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210504 | 167.690002 | -1.95% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210503 | 171.029999 | -0.69% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210430 | 172.210007 | -0.79% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210429 | 173.589996 | -0.44% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210428 | 174.350006 | -0.39% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210427 | 175.029999 | -0.33% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210426 | 175.610001 | 0.95% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210423 | 173.949997 | 1.6% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210422 | 171.210007 | -0.67% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210421 | 172.369995 | 0.85% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210420 | 170.919998 | -0.94% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210419 | 172.539993 | -1.39% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210416 | 174.970001 | -0.3% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210415 | 175.5 | 2.08% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210414 | 171.929993 | -1.48% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210413 | 174.520004 | 1.96% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210412 | 171.160004 | 0.46% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210409 | 170.369995 | 0.65% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210408 | 169.270004 | 1.57% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210407 | 166.649994 | -0.05% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210406 | 166.740005 | 0.61% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210405 | 165.729996 | 1.42% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210401 | 163.410004 | 1.59% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210331 | 160.860001 | 2.09% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210330 | 157.570007 | 0.13% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210329 | 157.360001 | -0.66% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210326 | 158.410004 | 1.78% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210325 | 155.639999 | -0.25% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210324 | 156.029999 | -2.48% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210323 | 159.990005 | -0.52% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210322 | 160.830002 | 1.41% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210319 | 158.589996 | 0.94% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210318 | 157.119995 | -3.37% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210317 | 162.600006 | 0.3% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210316 | 162.119995 | -0.4% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210315 | 162.770004 | 1.12% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210312 | 160.960007 | -0.9% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210311 | 162.429993 | 3.35% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210310 | 157.169998 | -0.21% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210309 | 157.5 | 5% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210308 | 150 | -3.39% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210305 | 155.270004 | 0.91% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210304 | 153.869995 | -2.76% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210303 | 158.229996 | -4.02% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210302 | 164.860001 | -1.81% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210301 | 167.899994 | 3.07% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210226 | 162.899994 | 0.8% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210225 | 161.600006 | -3.85% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210224 | 168.070007 | 0.69% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210223 | 166.919998 | -0.87% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210222 | 168.380005 | -3.57% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210219 | 174.610001 | -0.13% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210218 | 174.830002 | -0.7% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210217 | 176.070007 | -0.85% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210216 | 177.580002 | -0.26% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210212 | 178.039993 | 0.74% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210211 | 176.729996 | 0.93% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210210 | 175.100006 | -0.34% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210209 | 175.699997 | -0.06% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210208 | 175.800003 | 0.97% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210205 | 174.110001 | 0.79% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210204 | 172.740005 | 1.12% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210203 | 170.820007 | -0.29% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210202 | 171.320007 | 2.04% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210201 | 167.899994 | 2.47% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210129 | 163.860001 | -1.45% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210128 | 166.270004 | 1.66% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210127 | 163.559998 | -3.4% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210126 | 169.320007 | -1.08% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210125 | 171.160004 | 0.31% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210122 | 170.630005 | 0.04% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210121 | 170.570007 | 0.41% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210120 | 169.880005 | 2.02% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210119 | 166.520004 | 1.14% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210115 | 164.649994 | -1.1% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210114 | 166.479996 | -0.59% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210113 | 167.460007 | 0.35% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210112 | 166.880005 | 0.59% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210111 | 165.899994 | -1.23% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210108 | 167.960007 | 1.65% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210107 | 165.229996 | 3.09% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210106 | 160.270004 | -0.77% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210105 | 161.520004 | 0.91% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210104 | 160.070007 | -0.76% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201231 | 161.289993 | 0.1% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201230 | 161.130005 | 0.37% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201229 | 160.539993 | -0.29% |