| Tag | Fund Name | Date | NPV | Rate |
|---|
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20210305 | 154.259995 | 0.25% |
| 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% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201228 | 161.009995 | -0.45% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201224 | 161.740005 | 0.29% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201223 | 161.279999 | -0.96% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201222 | 162.850006 | 0.64% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201221 | 161.809998 | -0.06% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201218 | 161.910004 | 0.21% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201217 | 161.570007 | 1.34% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201216 | 159.429993 | 0.46% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201215 | 158.699997 | 0.95% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201214 | 157.210007 | 0.43% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201211 | 156.529999 | -0.13% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201210 | 156.729996 | 1.04% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201209 | 155.110001 | -2.45% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201208 | 159 | 0.45% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201207 | 158.289993 | 0.9% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201204 | 156.880005 | 0.52% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201203 | 156.070007 | 0.31% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201202 | 155.580002 | -0.49% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201201 | 156.339996 | 0.06% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201130 | 156.240005 | 0.48% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201127 | 155.5 | 1.14% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201125 | 153.740005 | 1.1% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201124 | 152.059998 | 0.5% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201123 | 151.309998 | 0.06% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201120 | 151.220001 | -0.48% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201119 | 151.949997 | 0.81% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201118 | 150.729996 | -0.48% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201117 | 151.449997 | 0.03% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201116 | 151.399994 | 0.16% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201113 | 151.160004 | 0.47% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201112 | 150.460007 | -0.27% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201111 | 150.869995 | 2.04% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201110 | 147.860001 | -1.24% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201109 | 149.720001 | -2.9% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201106 | 154.190002 | -0.02% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201105 | 154.220001 | 1.84% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201104 | 151.429993 | 4.49% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201103 | 144.919998 | 1.81% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201102 | 142.350006 | 0.79% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201030 | 141.229996 | -1.77% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201029 | 143.779999 | 0.54% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201028 | 143.009995 | -3.35% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201027 | 147.970001 | 0.16% |
| mtum | iShares Edge MSCI USA Momentum Factor ETF | 20201026 | 147.740005 | -1.12% |