| Tag | Fund Name | Date | NPV | Rate |
|---|
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210416 | 399.660004 | 0.11% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210415 | 399.230011 | 1.37% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210414 | 393.839996 | -0.35% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210413 | 395.209991 | 0.77% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210412 | 392.208008 | 0.19% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210409 | 391.450012 | 0.41% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210408 | 389.862701 | 1.1% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210407 | 385.611115 | -0.86% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210406 | 388.970001 | 0.85% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210405 | 385.709991 | 0.48% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210401 | 383.859985 | 1.51% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210331 | 378.149994 | 1.56% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210330 | 372.329987 | 0.07% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210329 | 372.076111 | -1.05% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210326 | 376.029999 | 1.88% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210325 | 369.080688 | 0.33% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210324 | 367.869995 | -1.3% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210323 | 372.725494 | -1.15% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210322 | 377.049988 | 0.77% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210319 | 374.168793 | 1.18% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210318 | 369.7901 | -2.92% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210317 | 380.899994 | -0.09% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210316 | 381.23999 | -0.8% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210315 | 384.309998 | 1.52% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210312 | 378.543793 | -0.41% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210311 | 380.100006 | 2.83% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210310 | 369.630005 | -0.19% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210309 | 370.323395 | 3.36% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210308 | 358.279999 | -2.11% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210305 | 366.01001 | 0.81% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210304 | 363.079987 | -3.49% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210303 | 376.221802 | -3.94% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210302 | 391.640015 | -1.65% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210301 | 398.229095 | 2.46% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210226 | 388.663513 | 1.22% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210225 | 383.98999 | -3.54% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210224 | 398.095306 | 0.82% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210223 | 394.839996 | -0.75% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210222 | 397.829987 | -3.41% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210219 | 411.880005 | 0.93% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210218 | 408.089996 | -0.58% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210217 | 410.480011 | -0.75% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210216 | 413.570007 | -0.99% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210212 | 417.709991 | 1.1% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210211 | 413.170013 | 0.81% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210210 | 409.839996 | 0.01% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210209 | 409.792786 | 0.2% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210208 | 408.98999 | 0.96% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210205 | 405.100006 | 1.14% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210204 | 400.540009 | 1.39% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210203 | 395.040009 | -0.57% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210202 | 397.290009 | 2.25% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210201 | 388.559998 | 1.89% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210129 | 381.339996 | -1.25% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210128 | 386.179993 | 2.2% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210127 | 377.859985 | -3.24% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210126 | 390.532288 | -1.63% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210125 | 396.98999 | -0.06% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210122 | 397.230011 | -0.22% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210121 | 398.089996 | -0.33% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210120 | 399.390015 | 1.15% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210119 | 394.829987 | 1.2% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210115 | 390.13031 | -0.75% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210114 | 393.059998 | -0.35% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210113 | 394.440002 | -0.67% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210112 | 397.119995 | 0.55% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210111 | 394.959991 | -0.06% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210108 | 395.209991 | 0.65% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210107 | 392.670013 | 3.09% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210106 | 380.899994 | 0.26% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210105 | 379.921814 | 0.82% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20210104 | 376.850006 | -1.47% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201231 | 382.480011 | -0.02% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201230 | 382.559998 | 0.6% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201229 | 380.290009 | -0.75% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201228 | 383.179993 | -1.29% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201224 | 388.193512 | -0.1% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201223 | 388.567413 | -0.39% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201222 | 390.089996 | 1.15% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201221 | 385.670013 | -0.18% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201218 | 386.359985 | 0.84% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201217 | 383.130005 | 1.71% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201216 | 376.700012 | 0.52% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201215 | 374.748505 | 1.05% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201214 | 370.869995 | 0.31% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201211 | 369.73999 | 0.15% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201210 | 369.179993 | 1.38% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201209 | 364.140015 | -2.04% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201208 | 371.73999 | 0.77% |
| jkh | iShares Morningstar Mid-Cap Growth ETF | 20201207 | 368.890015 | 0.12% |