DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

MOSAIC FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Dynamic Allocation Fund

Specialist Global Shares Fund

Specialist Property Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic International Equity Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from 180+ managed funds from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. IOOF Investment Management Limited (IIML) is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

LISTED INVESTMENTS

You may select from the majority of listed investments in the ASX 300 Index plus other listed investments approved by the Trustee from time to time.

For more information regarding each the listed investments, please click on the ASX code to be redirected to the Australian Securities Exchange website.

ASX 300 – as at 3 September 2019

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • ALS Limited ALQ
  • Altium Limited ALU
  • Altura Mining Limited AJM
  • Alumina Limited AWC
  • AMA Group Limited AMA
  • Amaysim Australia Limited AYS
  • Amcor Limited AMC
  • AMP Limited AMP
  • Ansell Limited ANN
  • ANZ Banking Group Limited ANZ
  • APA Group  APA
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • ARQ Group Limited ARQ
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausdrill Limited ASL
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Automotive Holdings AHG
  • Aventus Retail Property Fund AVN
  • Aveo Group AOG
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellamy's Australia BAL
  • Bendigo and Adelaide BEN
  • BHP Billiton Limited BHP
  • Bingo Industries Limited BIN
  • Blackmores Limited BKL
  • Bluescope Steel Limited BSL
  • Boral Limited BLD
  • Brambles Limited BXB
  • Bravura Solution Limited BVS
  • Breville Group Limited BRG
  • Brickworks Limited BKW
  • BWP Trust  BWP
  • BWX Limited BWX
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Industrial REIT  CIP
  • Centuria Metropolitan REIT CMA
  • Challenger Limited CGF
  • Charter Hall Education Trust CQE
  • Charter Hall Group CHC
  • Charter Hall Retail REIT CQR
  • Chorus Limited CNU
  • Charter Hall Long Wale REIT CLW
  • Cimic Group Limited CIM
  • Class Limited CL1
  • Clean TEQ Holdings Limited CLQ
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Coles Group Ltd COL
  • Collins Foods Limited CKF
  • Commonwealth Bank CBA
  • Computershare Limited CPU
  • Cooper Energy Limited COE
  • Corp Travel Limited CTD
  • Costa Group Holdings Limited CGC
  • Credit Corp Group Limited CCP
  • Cromwell Property Group CMW
  • Crown Resorts Limited CWN
  • CSL Limited CSL
  • CSR Limited CSR
  • CYBG PLC CYB
  • Dacian Gold Limited DCN
  • Dexus DXS
  • Domain Holdings Australia Limited DHG
  • Domino's Pizza Enterprises Limited DMP
  • Downer EDI Limited DOW
  • Eclipx Group Limited ECX
  • Elders Limited ELD
  • Emeco Holdings EHL
  • EML Payments Limited EML
  • ERM Power Limited EPW
  • Estia Health Limited EHE
  • Evolution Mining Limited EVN
  • FAR Limited FAR
  • Fletcher Building Limited FBU
  • Flight Centre Travel Group Limited FLT
  • Fortescue Metals Group Limited FMG
  • Freedom Food Limited FNP
  • Fisher & Paykel Healthcare Corporation Limited FPH
  • Flexigroup Limited FXL
  • G8 Education Limited GEM
  • Galaxy Resources GXY
  • GDI Property Group  GDI
  • Genworth Mortgage Insurance Australia Limited GMA
  • Goodman Group  GMG
  • Graincorp Limited  GNC
  • Gold Road Resources Limited GOR
  • Growthpoint Property Australia GOZ
  • GPT Group  GPT
  • G.U.D. Holdings GUD
  • GWA Group Limited GWA
  • Hansen Technologies Limited HSN
  • Harvey Norman Holdings Limited HVN
  • Healius Limited HLS
  • HT&E Limited HT1
  • HUB24 Limited HUB
  • Hotel Property Investments HPI
  • IDP Education Limited IEL
  • Iluka Resources Limited ILU
  • IMDEX Limited IMD
  • IMF Bentham Limited IMF
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • Independence Group NL IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Integrated Research Limited IRI
  • Invocare Limited IVC
  • Ioneer Ltd INR
  • IOOF Holdings Limited IFL
  • Iress Limited IRE
  • Ivegroup IGL
  • Japara Healthcare Limited JHC
  • Janus Henderson Group PLC JHG
  • James Hardie Industries PLC JHX
  • JB Hi-Fi Limited JBH
  • Jumbo Interactive Limited JIN
  • Jupiter Mines JMS
  • Karoon Energy Limited KAR
  • Kidman Resources Limited KDR
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Liquefied Natural Gas Limited LNG
  • Link Administration Holdings Limited LNK
  • Lovisa Holdings Limited LOV
  • Lynas Corporation Limited LYC
  • Magellan Financial Group Limited MFG
  • Macquarie Group Limited MQG
  • Maca Limited MLD
  • Macmahon Holdings Limited MAH
  • Mayne Pharma Limited MYX
  • Megaport Limited MP1
  • Medibank Private Limited MPL
  • Mesoblast Limited MSB
  • Metcash Limited MTS
  • Metals X Limited MLX
  • McMillan Shakespeare Limited MMS
  • Mirvac Group MGR
  • Mineral Resources Limited MIN
  • Monadelphous Group Limited MND
  • MONEY3 Corporation MNY
  • Monash Ivf Group Limited MVF
  • Mount Gibson Iron Limited MGX
  • Myer Holdings Limited MYR
  • Mystate Limited MYS
  • National Australia Bank Limited NAB
  • Nanosonics Limited NAN
  • National Storage REIT NSR
  • Navigator Global Limited NGI
  • Newcrest Mining Limited NCM
  • New Century Resources Limited NCZ
  • New Hope Corporation Limited NHC
  • Nearmap Limited NEA
  • Nib Holdings Limited NHF
  • Nick Scali Limited NCK
  • Nine Entertainment Co. Holdings Limited NEC
  • Northern Star Resources Limited NST
  • Nufarm Limited NUF
  • NRW Holdings Limited NWH
  • Netwealth Group NWL
  • News Corporation NWS
  • NEXTDC Limited NXT
  • OFX Group Limited OFX
  • Oceanagold Corporation OGC
  • Om Holdings Limited 10c OMH
  • Ooh!Media Limited OML
  • Orora Limited ORA
  • Orocobre Limited ORE
  • Origin Energy ORG
  • Orica Limited ORI
  • Oil Search Limited  OSH
  • OZ Minerals OZL
  • Pact Group Holdings Limited PGH
  • Paladin Energy Ltd PDN
  • Pendal Group Limited PDL
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • Praemium Limited PPS
  • Qantas Airways QAN
  • QBE Insurance Group QBE
  • QUBE Holdings Limited QUB
  • Ramelius Resources Limited RMS
  • Ramsay Health Care Limited REG
  • Ramsay Health Care RHC
  • REA Group Limited REA
  • Redcape Hotel Group  RDC
  • Resmed Inc RMD
  • Regis Resources RRL
  • Resolute Mining Limited RSG
  • Reliance Worldwide Corporation Limited RWC
  • Ridley Corporation Limited RFF
  • Ridley Corporation RIC
  • RIO Tinto Limited RIO
  • Sandfire Resources NL SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • Sealink Travel Group Limited SLK
  • Seek Limited SEK
  • Select Harvests Limited SHV
  • SENEX Energy Limited SXY
  • Service Stream Limited SSM
  • Seven Group Holdings Limited SVW
  • Seven West Media Limited SWM
  • SG Fleet Group Limited SGF
  • Silver Lake Resources Limited SLR
  • Sims Metal MGMT Limited SGM
  • Sigma Health Limited SIG
  • Skycity Entertainment Group Limited  SKC
  • Smartgroup Corporation Limited SIQ
  • Sonic Healthcare Limited SHL
  • Southern Cross Media Group Limited SXL
  • SOUTH32 Limited S32
  • Starpharma Holdings Limited SPL
  • Spark Infrastructure Group SKI
  • Speedcast International Limited SDA
  • Steadfast Group Limited SDF
  • Spark New Zealand Limited SPK
  • Stockland SGP
  • Sundance Energy SEA
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • The A2 Milk Company Limited A2M
  • The Star Entertainment Group Limited SGR
  • TPG Telecom Limited TPM
  • Transurban Group  TCL
  • Treasury Wine Estate Limited TWE
  • Vicinity Centres  VCX
  • Viva Energy Group VEA
  • Villa World Limited VLW
  • Village Roadshow Limited VRL
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Wagners HLD Company WGN
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • Western Areas Limited WSA
  • Westpac Banking Corporation WBC
  • Wesfarmers Limited WES
  • Westgold Resources Limited WGX
  • Whitehaven Coal Limited WHC
  • Wisetech Global Limited WTC
  • Worleyparsons Limited WOR
  • Woolworths Group Limited WOW
  • Woodside Petroleum Limited WPL
  • WPP AUNZ Limited WPP
  • Xero Limited XRO

Additional securities approved by the Trustee – as at 3 September 2019

  • AMP Capital Notes AMPPA
  • Antipodes Global Investment Company Ltd APL
  • ANZ Capital Notes ANZPD
  • ANZ Capital Notes 2 ANZPE
  • ANZ Capital Notes 3 ANZPF
  • ANZ Capital Notes 4 ANZPG
  • ANZ Capital Notes 5 ANZPH
  • Argo Investments Limited ARG
  • Australian Foundation Investment Company AFI
  • Bendigo & Adelaide Bank Perpetual Notes BENHB
  • Bendigo and Adelaide Bank Conv. Pref. Shares 2 BENPE
  • Bendigo and Adelaide Bank Conv. Pref. Shares 3 BENPF
  • Bendigo and Adelaide Bank Conv. Pref. Shares 4 BENPG
  • BestShares S&P 500 Yield Maximiser Fund UMAX
  • BetaShares Australia 200 A200
  • BetaShares Australian Bank Sen. Flo. Rate Bond QPON
  • BetaShares Australian Sustainability Leaders ETF FAIR
  • BetaShares Australian Top 20 Equity Yield Max Fund YMAX
  • BetaShares FTSE RAFI Australia 200 ETF QOZ
  • BetaShares Global Sustainability Leaders ETF ETHI
  • BetaShares NASDAQ 100 EFT NDQ
  • CBA PERLS IX CBAPF
  • CBA PERLS VII CBAPD
  • CBA PERLS VIII CBAPE
  • Challenger Capital Notes CGFPA
  • Challenger Capital Notes 2 CGFPB
  • Commbank PERLS X Capital Notes CBAPG
  • Crown Subordinated Notes II CWNHB
  • Diversified United Investment Limited DUI
  • Djerriwarrh Investments Limited DJW
  • ETFS Enhanced USD Cash ETF ZUSD
  • ETFS Physical Gold GOLD
  • Future Generations Global Investment Company Ltd FGG
  • Future Generations Investment Company Ltd FGX
  • Global Value Fund Limited GVF
  • Insurance Australia Group Capital Notes IAGPD
  • iShares Core Cash ETF BILL
  • iShares Core Composite Bond EFT IAF
  • iShares MSCI EAFE ETF IVE
  • iShares MSCI Emerging Markets EFT IEM
  • iShares S&P 500 EFT IVV
  • iShares S&P Asia 50 EFT IAA
  • iShares S&P Global 100 EFT IOO
  • iShares S&P/ASX 20 EFT ILC
  • iShares S&P/ASX Dividend Opportunities EFT IHD
  • iShares Core S&P/ASX 200 EFT IOZ
  • L1 Long Short Fund Limited LSF
  • Macquarie Bank Capital Notes MBLPA
  • Macquarie Capital Notes 3 MQGPC
  • Macquarie Group Capital Notes 2 MQGPB
  • Macquarie Group Capital Notes 4 MQGPD
  • Macquarie Income Securities MBLHB
  • Magellan Global Equities Fund MGE
  • Magellan Global Equities Fund Currency Hedged MHG
  • Magellan Global Trust MGG
  • MCP Masters Income Trust MXT
  • Milton Corporation Limited MLT
  • Monash Absolute Investment Company Ltd MA1
  • Multiplex Sites MXUPA
  • NAB Capital Notes NABPC
  • NAB Capital Notes 3 NABPD
  • NAB Capital Notes 3 NABPF
  • NAB Convertible Pref. Shares II NABPB
  • NAB Subordinated Notes 2 NABPE
  • National Income Securities NABHA
  • NB Global Corporate Income Trust NBI
  • Pengana Private Equity Trust PE1
  • Perpetual Equity Investment Company PIC
  • Platinum Capital Ltd PMC
  • Plato Income Maximiser Limited PL8
  • QV Equities Limited QVE
  • Ramsay Healthcare Notes RHCPA
  • Russell Australian Responsible Investment ETF RARI
  • Schroder Real Return Fund GROW
  • SPDR S&P Global Dividend Fund WDIV
  • SPDR S&P/ASX 200 Fund STW
  • SPDR S&P/ASX 200 Listed Property ETF SLF
  • SPDR S&P/ASX 50 Fund SFY
  • Spheria Emerging Companies Limited SEC
  • Suncorp Capital Notes SUNPF
  • Suncorp Capital Notes 2 SUNPG
  • Suncorp Convertible Preference Shares 3 SUNPE
  • Suncorp-Metway Limited Floating Rate Capital Notes SBKHB
  • Templeton Global Growth Fund Ltd TGG
  • UBS IQ MSCI World ex Australia Ethical ETF UBW
  • VanEck Vectors Australian Equal Weight ETF MVW
  • VanEck Vectors MSCI World ex Australia Quality ETF QUAL
  • Vanguard All-World ex-US Shares ETF VEU
  • Vanguard Australian Government Bond Index ETF  VGB
  • Vanguard Australian Property Securities Index EFT VAP
  • Vanguard Australian Shares High Yield ETF VHY
  • Vanguard Australian Shares Index EFT VAS
  • Vanguard FTSE Emerging Markets Shares ETF VGE
  • Vanguard International Credit Securities Index (Hedged) EFT VCF
  • Vanguard International Fixed Interest Index (Hedged) ETF VIF
  • Vanguard MSCI Australian Small Companies Index EFT VSO
  • Vanguard MSCI Index International Shares VGS
  • Vanguard MSCI Index International Shares (Hedged) VGAD
  • Vanguard US Total Market Shares Index EFT VTS
  • VGI Partners Global Investments Ltd VG1
  • WAM Leaders Limited WLE
  • Westpac Capital Notes 2 WBCPE
  • Westpac Capital Notes 3 WBCPF
  • Westpac Capital Notes 4 WBCPG
  • Westpac Capital Notes 5 WBCPH
  • Westpac Capital Notes 6 WBCPI

TERM DEPOSITS

For those seeking a more secure investment, choose from a range of term deposit options.

Adelaide Bank

Interest rates as at 21 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.55% per annum
6 months 1.57% per annum
12 months 1.50% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the Adelaide Bank Money Market Term Deposit Accounts Product Guide* or contact Shadforth ClientFirst for information on the relevant terms and conditions.

National Australia Bank (NAB)

Interest rates as at 21 October 2019 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 1.60% per annum
6 months 1.65% per annum
12 months 1.55% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the NAB Platform Term Deposits Terms and Conditions document or contact Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from NAB are available to Shadforth Portfolio Service members).

Australian and New Zealand Banking Group (ANZ)

Interest rates as at 21 October 2019 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 1.50% per annum
6 months 1.55% per annum
12 months 1.60% per annum

Please note that a minimum investment amount of $20,000, restricted access to capital, and strategy terms apply. If you wish to invest in term deposits, please refer to the ANZ Savings & Transaction Products Terms and Conditions or contact our Shadforth ClientFirst for information on the relevant terms and conditions. (Please note that not all product offerings from ANZ are available to Shadforth Portfolio Service members.)

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

View the latest Investment performance report for past performance and other fund details.


Application Date Application Price Redemption Price
iShares Core Composite Bond ETF 2018-09-14 107.1400 107.1400
iShares Core Composite Bond ETF 2018-09-13 107.1400 107.1400
iShares Core Composite Bond ETF 2018-09-12 107.3100 107.3100
iShares Core Composite Bond ETF 2018-09-11 107.2600 107.2600
iShares Core Composite Bond ETF 2018-09-10 107.2600 107.2600
iShares Core Composite Bond ETF 2018-09-07 107.4700 107.4700
iShares Core Composite Bond ETF 2018-09-06 107.2600 107.2600
iShares Core Composite Bond ETF 2018-09-05 107.2900 107.2900
iShares Core Composite Bond ETF 2018-09-04 107.4700 107.4700
iShares Core Composite Bond ETF 2018-09-03 107.4900 107.4900
iShares Core Composite Bond ETF 2018-08-31 107.3800 107.3800
iShares Core Composite Bond ETF 2018-08-30 107.3200 107.3200
iShares Core Composite Bond ETF 2018-08-29 107.1800 107.1800
iShares Core Composite Bond ETF 2018-08-28 107.1200 107.1200
iShares Core Composite Bond ETF 2018-08-27 107.2900 107.2900
iShares Core Composite Bond ETF 2018-08-24 107.3000 107.3000
iShares Core Composite Bond ETF 2018-08-23 107.2500 107.2500
iShares Core Composite Bond ETF 2018-08-22 107.2800 107.2800
iShares Core Composite Bond ETF 2018-08-21 107.2800 107.2800
iShares Core Composite Bond ETF 2018-08-20 107.2700 107.2700
iShares Core Composite Bond ETF 2018-08-17 107.1300 107.1300
iShares Core Composite Bond ETF 2018-08-16 107.3000 107.3000
iShares Core Composite Bond ETF 2018-08-15 107.1000 107.1000
iShares Core Composite Bond ETF 2018-08-14 107.0900 107.0900
iShares Core Composite Bond ETF 2018-08-13 107.0700 107.0700
iShares Core Composite Bond ETF 2018-08-10 106.8200 106.8200
iShares Core Composite Bond ETF 2018-08-09 106.6700 106.6700
iShares Core Composite Bond ETF 2018-08-08 106.5900 106.5900
iShares Core Composite Bond ETF 2018-08-07 106.6100 106.6100
iShares Core Composite Bond ETF 2018-08-06 106.4500 106.4500
iShares Core Composite Bond ETF 2018-08-03 106.5700 106.5700
iShares Core Composite Bond ETF 2018-08-02 106.3900 106.3900
iShares Core Composite Bond ETF 2018-08-01 106.3600 106.3600
iShares Core Composite Bond ETF 2018-07-31 106.6100 106.6100
iShares Core Composite Bond ETF 2018-07-30 106.5400 106.5400
iShares Core Composite Bond ETF 2018-07-27 106.6100 106.6100
iShares Core Composite Bond ETF 2018-07-26 106.4000 106.4000
iShares Core Composite Bond ETF 2018-07-25 106.3500 106.3500
iShares Core Composite Bond ETF 2018-07-24 106.2500 106.2500
iShares Core Composite Bond ETF 2018-07-23 106.4200 106.4200
iShares Core Composite Bond ETF 2018-07-20 106.4400 106.4400
iShares Core Composite Bond ETF 2018-07-19 106.3200 106.3200
iShares Core Composite Bond ETF 2018-07-18 106.6500 106.6500
iShares Core Composite Bond ETF 2018-07-17 106.4700 106.4700
iShares Core Composite Bond ETF 2018-07-16 106.5900 106.5900
iShares Core Composite Bond ETF 2018-07-13 106.6000 106.6000
iShares Core Composite Bond ETF 2018-07-12 106.5400 106.5400
iShares Core Composite Bond ETF 2018-07-11 106.4800 106.4800
iShares Core Composite Bond ETF 2018-07-10 106.3300 106.3300
iShares Core Composite Bond ETF 2018-07-09 106.5600 106.5600
iShares Core Composite Bond ETF 2018-07-06 106.4500 106.4500
iShares Core Composite Bond ETF 2018-07-05 106.6900 106.6900
iShares Core Composite Bond ETF 2018-07-04 106.7500 106.7500
iShares Core Composite Bond ETF 2018-07-03 106.5400 106.5400
iShares Core Composite Bond ETF 2018-07-02 106.5800 106.5800
iShares Core Composite Bond ETF 2018-06-30 107.0100 107.0100
iShares Core Composite Bond ETF 2018-06-29 107.0100 107.0100
iShares Core Composite Bond ETF 2018-06-28 107.0700 107.0700
iShares Core Composite Bond ETF 2018-06-27 106.9700 106.9700
iShares Core Composite Bond ETF 2018-06-26 106.9500 106.9500
iShares Core Composite Bond ETF 2018-06-25 106.9300 106.9300
iShares Core Composite Bond ETF 2018-06-22 106.7400 106.7400
iShares Core Composite Bond ETF 2018-06-21 106.6300 106.6300
iShares Core Composite Bond ETF 2018-06-20 106.6800 106.6800
iShares Core Composite Bond ETF 2018-06-19 106.9900 106.9900
iShares Core Composite Bond ETF 2018-06-18 106.6800 106.6800
iShares Core Composite Bond ETF 2018-06-15 106.5100 106.5100
iShares Core Composite Bond ETF 2018-06-14 106.4400 106.4400
iShares Core Composite Bond ETF 2018-06-13 106.1500 106.1500
iShares Core Composite Bond ETF 2018-06-12 106.0600 106.0600
iShares Core Composite Bond ETF 2018-06-08 106.0600 106.0600
iShares Core Composite Bond ETF 2018-06-07 105.8600 105.8600
iShares Core Composite Bond ETF 2018-06-06 106.2100 106.2100
iShares Core Composite Bond ETF 2018-06-05 106.3200 106.3200
iShares Core Composite Bond ETF 2018-06-04 106.3300 106.3300
iShares Core Composite Bond ETF 2018-06-01 106.4700 106.4700
iShares Core Composite Bond ETF 2018-05-31 106.5600 106.5600
iShares Core Composite Bond ETF 2018-05-30 106.7400 106.7400
iShares Core Composite Bond ETF 2018-05-29 106.2600 106.2600
iShares Core Composite Bond ETF 2018-05-28 106.1500 106.1500
iShares Core Composite Bond ETF 2018-05-25 106.0000 106.0000
iShares Core Composite Bond ETF 2018-05-24 105.8800 105.8800
iShares Core Composite Bond ETF 2018-05-23 105.8200 105.8200
iShares Core Composite Bond ETF 2018-05-22 105.7700 105.7700
iShares Core Composite Bond ETF 2018-05-21 105.6000 105.6000
iShares Core Composite Bond ETF 2018-05-18 105.4900 105.4900
iShares Core Composite Bond ETF 2018-05-17 105.4500 105.4500
iShares Core Composite Bond ETF 2018-05-16 105.5600 105.5600
iShares Core Composite Bond ETF 2018-05-15 105.8300 105.8300
iShares Core Composite Bond ETF 2018-05-14 106.0900 106.0900
iShares Core Composite Bond ETF 2018-05-11 106.0100 106.0100
iShares Core Composite Bond ETF 2018-05-10 106.0300 106.0300
iShares Core Composite Bond ETF 2018-05-09 105.9000 105.9000
iShares Core Composite Bond ETF 2018-05-08 106.1200 106.1200
iShares Core Composite Bond ETF 2018-05-07 105.9900 105.9900
iShares Core Composite Bond ETF 2018-05-04 105.8700 105.8700
iShares Core Composite Bond ETF 2018-05-03 105.8000 105.8000
iShares Core Composite Bond ETF 2018-05-02 105.9400 105.9400
iShares Core Composite Bond ETF 2018-05-01 105.9800 105.9800
iShares Core Composite Bond ETF 2018-04-30 105.7400 105.7400
iShares Core Composite Bond ETF 2018-04-27 105.4200 105.4200
iShares Core Composite Bond ETF 2018-04-26 105.3900 105.3900
iShares Core Composite Bond ETF 2018-04-24 105.3200 105.3200
iShares Core Composite Bond ETF 2018-04-23 105.3500 105.3500
iShares Core Composite Bond ETF 2018-04-20 105.5200 105.5200
iShares Core Composite Bond ETF 2018-04-19 105.5900 105.5900
iShares Core Composite Bond ETF 2018-04-18 105.7500 105.7500
iShares Core Composite Bond ETF 2018-04-17 105.6800 105.6800
iShares Core Composite Bond ETF 2018-04-16 105.7700 105.7700
iShares Core Composite Bond ETF 2018-04-13 105.8900 105.8900
iShares Core Composite Bond ETF 2018-04-12 106.0000 106.0000
iShares Core Composite Bond ETF 2018-04-11 105.8500 105.8500
iShares Core Composite Bond ETF 2018-04-10 105.9200 105.9200
iShares Core Composite Bond ETF 2018-04-09 106.1100 106.1100
iShares Core Composite Bond ETF 2018-04-06 106.0200 106.0200
iShares Core Composite Bond ETF 2018-04-05 106.0400 106.0400
iShares Core Composite Bond ETF 2018-04-04 106.2600 106.2600
iShares Core Composite Bond ETF 2018-04-03 106.7600 106.7600
iShares Core Composite Bond ETF 2018-03-29 107.0000 107.0000
iShares Core Composite Bond ETF 2018-03-28 107.2400 107.2400
iShares Core Composite Bond ETF 2018-03-27 106.4600 106.4600
iShares Core Composite Bond ETF 2018-03-26 106.6000 106.6000
iShares Core Composite Bond ETF 2018-03-23 106.5800 106.5800
iShares Core Composite Bond ETF 2018-03-22 106.5500 106.5500
iShares Core Composite Bond ETF 2018-03-21 106.3900 106.3900
iShares Core Composite Bond ETF 2018-03-20 106.4200 106.4200
iShares Core Composite Bond ETF 2018-03-19 106.5000 106.5000
iShares Core Composite Bond ETF 2018-03-16 106.5000 106.5000
iShares Core Composite Bond ETF 2018-03-15 106.3200 106.3200
iShares Core Composite Bond ETF 2018-03-14 106.2400 106.2400
iShares Core Composite Bond ETF 2018-03-13 105.9400 105.9400
iShares Core Composite Bond ETF 2018-03-12 106.0200 106.0200
iShares Core Composite Bond ETF 2018-03-09 106.1100 106.1100
iShares Core Composite Bond ETF 2018-03-08 106.1000 106.1000
iShares Core Composite Bond ETF 2018-03-07 106.0800 106.0800
iShares Core Composite Bond ETF 2018-03-06 106.1700 106.1700
iShares Core Composite Bond ETF 2018-03-05 106.2200 106.2200
iShares Core Composite Bond ETF 2018-03-02 106.2300 106.2300
iShares Core Composite Bond ETF 2018-03-01 106.0700 106.0700
iShares Core Composite Bond ETF 2018-02-28 106.0500 106.0500
iShares Core Composite Bond ETF 2018-02-27 106.1700 106.1700
iShares Core Composite Bond ETF 2018-02-26 106.0400 106.0400
iShares Core Composite Bond ETF 2018-02-23 105.8000 105.8000
iShares Core Composite Bond ETF 2018-02-22 105.6200 105.6200
iShares Core Composite Bond ETF 2018-02-21 105.5100 105.5100
iShares Core Composite Bond ETF 2018-02-20 105.3700 105.3700
iShares Core Composite Bond ETF 2018-02-19 105.3900 105.3900
iShares Core Composite Bond ETF 2018-02-16 105.4200 105.4200
iShares Core Composite Bond ETF 2018-02-15 105.4600 105.4600
iShares Core Composite Bond ETF 2018-02-14 105.6800 105.6800
iShares Core Composite Bond ETF 2018-02-13 105.6200 105.6200
iShares Core Composite Bond ETF 2018-02-12 105.4100 105.4100
iShares Core Composite Bond ETF 2018-02-09 105.5300 105.5300
iShares Core Composite Bond ETF 2018-02-08 105.4800 105.4800
iShares Core Composite Bond ETF 2018-02-07 105.6300 105.6300
iShares Core Composite Bond ETF 2018-02-06 105.5500 105.5500
iShares Core Composite Bond ETF 2018-02-05 105.3700 105.3700
iShares Core Composite Bond ETF 2018-02-02 105.6900 105.6900
iShares Core Composite Bond ETF 2018-02-01 105.7400 105.7400
iShares Core Composite Bond ETF 2018-01-31 105.6100 105.6100
iShares Core Composite Bond ETF 2018-01-30 105.3300 105.3300
iShares Core Composite Bond ETF 2018-01-29 105.4300 105.4300
iShares Core Composite Bond ETF 2018-01-25 105.4900 105.4900
iShares Core Composite Bond ETF 2018-01-24 105.5000 105.5000
iShares Core Composite Bond ETF 2018-01-23 105.4200 105.4200
iShares Core Composite Bond ETF 2018-01-22 105.3400 105.3400
iShares Core Composite Bond ETF 2018-01-19 105.2200 105.2200
iShares Core Composite Bond ETF 2018-01-18 105.7000 105.7000
iShares Core Composite Bond ETF 2018-01-17 105.4100 105.4100
iShares Core Composite Bond ETF 2018-01-16 105.7000 105.7000
iShares Core Composite Bond ETF 2018-01-15 105.7900 105.7900
iShares Core Composite Bond ETF 2018-01-12 105.8000 105.8000
iShares Core Composite Bond ETF 2018-01-11 105.8500 105.8500
iShares Core Composite Bond ETF 2018-01-10 105.9300 105.9300
iShares Core Composite Bond ETF 2018-01-09 106.1900 106.1900
iShares Core Composite Bond ETF 2018-01-08 106.2300 106.2300
iShares Core Composite Bond ETF 2018-01-05 106.1500 106.1500
iShares Core Composite Bond ETF 2018-01-04 105.9900 105.9900
iShares Core Composite Bond ETF 2018-01-03 106.3200 106.3200
iShares Core Composite Bond ETF 2018-01-02 106.5000 106.5000
iShares Core Composite Bond ETF 2017-12-29 106.5000 106.5000
iShares Core Composite Bond ETF 2017-12-28 106.4100 106.4100
iShares Core Composite Bond ETF 2017-12-27 106.0600 106.0600
iShares Core Composite Bond ETF 2017-12-22 106.2600 106.2600
iShares Core Composite Bond ETF 2017-12-21 106.6000 106.6000
iShares Core Composite Bond ETF 2017-12-20 106.5800 106.5800
iShares Core Composite Bond ETF 2017-12-19 106.8200 106.8200
iShares Core Composite Bond ETF 2017-12-18 106.8400 106.8400
iShares Core Composite Bond ETF 2017-12-15 106.8800 106.8800
iShares Core Composite Bond ETF 2017-12-14 106.8900 106.8900
iShares Core Composite Bond ETF 2017-12-13 107.0900 107.0900
iShares Core Composite Bond ETF 2017-12-12 107.1500 107.1500
iShares Core Composite Bond ETF 2017-12-11 106.9900 106.9900
iShares Core Composite Bond ETF 2017-12-08 106.9600 106.9600
iShares Core Composite Bond ETF 2017-12-07 107.0900 107.0900
iShares Core Composite Bond ETF 2017-12-06 107.1300 107.1300
iShares Core Composite Bond ETF 2017-12-05 106.8300 106.8300
iShares Core Composite Bond ETF 2017-12-04 107.0200 107.0200
iShares Core Composite Bond ETF 2017-12-01 106.9000 106.9000
iShares Core Composite Bond ETF 2017-11-30 107.2400 107.2400
iShares Core Composite Bond ETF 2017-11-29 107.1500 107.1500
iShares Core Composite Bond ETF 2017-11-28 107.0500 107.0500
iShares Core Composite Bond ETF 2017-11-27 107.1500 107.1500
iShares Core Composite Bond ETF 2017-11-24 107.1600 107.1600
iShares Core Composite Bond ETF 2017-11-23 107.0900 107.0900
iShares Core Composite Bond ETF 2017-11-22 107.0100 107.0100
iShares Core Composite Bond ETF 2017-11-21 106.9600 106.9600
iShares Core Composite Bond ETF 2017-11-20 106.8800 106.8800
iShares Core Composite Bond ETF 2017-11-17 106.6500 106.6500
iShares Core Composite Bond ETF 2017-11-16 106.7400 106.7400
iShares Core Composite Bond ETF 2017-11-15 106.6400 106.6400
iShares Core Composite Bond ETF 2017-11-14 106.3500 106.3500
iShares Core Composite Bond ETF 2017-11-13 106.4400 106.4400
iShares Core Composite Bond ETF 2017-11-10 106.4600 106.4600
iShares Core Composite Bond ETF 2017-11-09 106.6000 106.6000
iShares Core Composite Bond ETF 2017-11-08 106.5300 106.5300
iShares Core Composite Bond ETF 2017-11-07 106.4700 106.4700
iShares Core Composite Bond ETF 2017-11-06 106.7700 106.7700
iShares Core Composite Bond ETF 2017-11-03 106.7400 106.7400
iShares Core Composite Bond ETF 2017-11-02 106.3200 106.3200
iShares Core Composite Bond ETF 2017-11-01 106.1600 106.1600
iShares Core Composite Bond ETF 2017-10-31 106.0900 106.0900
iShares Core Composite Bond ETF 2017-10-30 105.9300 105.9300
iShares Core Composite Bond ETF 2017-10-27 106.1400 106.1400
iShares Core Composite Bond ETF 2017-10-26 105.7800 105.7800
iShares Core Composite Bond ETF 2017-10-25 105.7000 105.7000
iShares Core Composite Bond ETF 2017-10-24 105.6100 105.6100
iShares Core Composite Bond ETF 2017-10-23 105.3800 105.3800
iShares Core Composite Bond ETF 2017-10-20 105.3100 105.3100
iShares Core Composite Bond ETF 2017-10-19 105.6000 105.6000
iShares Core Composite Bond ETF 2017-10-18 105.7600 105.7600
iShares Core Composite Bond ETF 2017-10-17 105.6000 105.6000
iShares Core Composite Bond ETF 2017-10-16 105.6200 105.6200
iShares Core Composite Bond ETF 2017-10-13 105.4000 105.4000
iShares Core Composite Bond ETF 2017-10-12 105.1200 105.1200
iShares Core Composite Bond ETF 2017-10-11 105.0300 105.0300
iShares Core Composite Bond ETF 2017-10-10 105.2900 105.2900
iShares Core Composite Bond ETF 2017-10-09 105.2500 105.2500
iShares Core Composite Bond ETF 2017-10-06 105.2500 105.2500
iShares Core Composite Bond ETF 2017-10-05 105.4900 105.4900
iShares Core Composite Bond ETF 2017-10-04 105.7600 105.7600
iShares Core Composite Bond ETF 2017-10-03 105.6000 105.6000
iShares Core Composite Bond ETF 2017-10-02 105.7300 105.7300
iShares Core Composite Bond ETF 2017-09-29 105.8500 105.8500
iShares Core Composite Bond ETF 2017-09-28 105.5500 105.5500
iShares Core Composite Bond ETF 2017-09-27 105.9300 105.9300
iShares Core Composite Bond ETF 2017-09-26 105.9500 105.9500
iShares Core Composite Bond ETF 2017-09-25 105.8400 105.8400
iShares Core Composite Bond ETF 2017-09-22 105.7600 105.7600
iShares Core Composite Bond ETF 2017-09-21 105.6700 105.6700
iShares Core Composite Bond ETF 2017-09-20 105.6500 105.6500
iShares Core Composite Bond ETF 2017-09-19 105.7000 105.7000
iShares Core Composite Bond ETF 2017-09-18 105.8000 105.8000
iShares Core Composite Bond ETF 2017-09-15 105.9800 105.9800
iShares Core Composite Bond ETF 2017-09-14 106.1300 106.1300
iShares Core Composite Bond ETF 2017-09-13 106.3900 106.3900
iShares Core Composite Bond ETF 2017-09-12 106.5400 106.5400
iShares Core Composite Bond ETF 2017-09-11 106.6100 106.6100
iShares Core Composite Bond ETF 2017-09-08 106.5800 106.5800
iShares Core Composite Bond ETF 2017-09-07 106.4600 106.4600
iShares Core Composite Bond ETF 2017-09-06 106.6300 106.6300
iShares Core Composite Bond ETF 2017-09-05 106.3600 106.3600
iShares Core Composite Bond ETF 2017-09-04 106.3700 106.3700
iShares Core Composite Bond ETF 2017-09-01 106.2800 106.2800
iShares Core Composite Bond ETF 2017-08-31 106.1000 106.1000
iShares Core Composite Bond ETF 2017-08-30 106.2200 106.2200
iShares Core Composite Bond ETF 2017-08-29 106.4100 106.4100
iShares Core Composite Bond ETF 2017-08-28 106.3400 106.3400
iShares Core Composite Bond ETF 2017-08-25 106.3700 106.3700
iShares Core Composite Bond ETF 2017-08-24 106.3200 106.3200
iShares Core Composite Bond ETF 2017-08-23 106.1800 106.1800
iShares Core Composite Bond ETF 2017-08-22 106.3500 106.3500
iShares Core Composite Bond ETF 2017-08-21 106.3400 106.3400
iShares Core Composite Bond ETF 2017-08-18 106.4100 106.4100
iShares Core Composite Bond ETF 2017-08-17 106.3500 106.3500
iShares Core Composite Bond ETF 2017-08-16 106.2500 106.2500
iShares Core Composite Bond ETF 2017-08-15 106.3200 106.3200
iShares Core Composite Bond ETF 2017-08-14 106.4900 106.4900
iShares Core Composite Bond ETF 2017-08-11 106.5000 106.5000
iShares Core Composite Bond ETF 2017-08-10 106.2300 106.2300
iShares Core Composite Bond ETF 2017-08-09 106.2200 106.2200
iShares Core Composite Bond ETF 2017-08-08 106.3200 106.3200
iShares Core Composite Bond ETF 2017-08-07 106.2000 106.2000
iShares Core Composite Bond ETF 2017-08-04 106.3000 106.3000
iShares Core Composite Bond ETF 2017-08-03 106.1500 106.1500
iShares Core Composite Bond ETF 2017-08-02 105.9400 105.9400
iShares Core Composite Bond ETF 2017-08-01 105.9000 105.9000
iShares Core Composite Bond ETF 2017-07-31 105.9500 105.9500
iShares Core Composite Bond ETF 2017-07-28 105.9500 105.9500
iShares Core Composite Bond ETF 2017-07-27 105.9300 105.9300
iShares Core Composite Bond ETF 2017-07-26 105.8000 105.8000
iShares Core Composite Bond ETF 2017-07-25 105.9100 105.9100
iShares Core Composite Bond ETF 2017-07-24 105.9700 105.9700
iShares Core Composite Bond ETF 2017-07-21 105.7700 105.7700
iShares Core Composite Bond ETF 2017-07-20 105.5900 105.5900
iShares Core Composite Bond ETF 2017-07-19 105.5900 105.5900
iShares Core Composite Bond ETF 2017-07-18 105.5100 105.5100
iShares Core Composite Bond ETF 2017-07-17 105.7200 105.7200
iShares Core Composite Bond ETF 2017-07-14 105.7600 105.7600
iShares Core Composite Bond ETF 2017-07-13 105.8000 105.8000
iShares Core Composite Bond ETF 2017-07-12 105.6000 105.6000
iShares Core Composite Bond ETF 2017-07-11 105.5500 105.5500
iShares Core Composite Bond ETF 2017-07-10 105.5900 105.5900
iShares Core Composite Bond ETF 2017-07-07 105.6400 105.6400
iShares Core Composite Bond ETF 2017-07-06 105.9700 105.9700
iShares Core Composite Bond ETF 2017-07-05 105.9000 105.9000
iShares Core Composite Bond ETF 2017-07-04 106.0000 106.0000
iShares Core Composite Bond ETF 2017-07-03 105.7600 105.7600
iShares Core Composite Bond ETF 2017-06-30 106.5400 106.5400
iShares Core Composite Bond ETF 2017-06-29 107.0400 107.0400
iShares Core Composite Bond ETF 2017-06-28 107.1800 107.1800
iShares Core Composite Bond ETF 2017-06-27 107.4700 107.4700
iShares Core Composite Bond ETF 2017-06-26 107.5000 107.5000
iShares Core Composite Bond ETF 2017-06-23 107.5400 107.5400
iShares Core Composite Bond ETF 2017-06-22 107.4700 107.4700
iShares Core Composite Bond ETF 2017-06-21 107.3100 107.3100
iShares Core Composite Bond ETF 2017-06-20 107.2900 107.2900
iShares Core Composite Bond ETF 2017-06-19 107.3400 107.3400
iShares Core Composite Bond ETF 2017-06-16 107.4000 107.4000
iShares Core Composite Bond ETF 2017-06-15 107.4900 107.4900
iShares Core Composite Bond ETF 2017-06-14 107.3000 107.3000
iShares Core Composite Bond ETF 2017-06-13 107.3900 107.3900
iShares Core Composite Bond ETF 2017-06-09 107.3000 107.3000
iShares Core Composite Bond ETF 2017-06-08 107.4000 107.4000
iShares Core Composite Bond ETF 2017-06-07 107.4300 107.4300
iShares Core Composite Bond ETF 2017-06-06 107.4100 107.4100
iShares Core Composite Bond ETF 2017-06-05 107.3300 107.3300
iShares Core Composite Bond ETF 2017-06-02 107.3700 107.3700
iShares Core Composite Bond ETF 2017-06-01 107.5100 107.5100
iShares Core Composite Bond ETF 2017-05-31 107.4400 107.4400
iShares Core Composite Bond ETF 2017-05-30 107.2800 107.2800
iShares Core Composite Bond ETF 2017-05-29 107.2500 107.2500
iShares Core Composite Bond ETF 2017-05-26 107.1500 107.1500
iShares Core Composite Bond ETF 2017-05-25 107.1800 107.1800
iShares Core Composite Bond ETF 2017-05-24 107.0000 107.0000
iShares Core Composite Bond ETF 2017-05-23 107.0700 107.0700
iShares Core Composite Bond ETF 2017-05-22 106.7400 106.7400
iShares Core Composite Bond ETF 2017-05-19 106.9400 106.9400
iShares Core Composite Bond ETF 2017-05-18 106.9800 106.9800
iShares Core Composite Bond ETF 2017-05-17 106.5100 106.5100
iShares Core Composite Bond ETF 2017-05-16 106.3400 106.3400
iShares Core Composite Bond ETF 2017-05-15 106.3500 106.3500
iShares Core Composite Bond ETF 2017-05-12 106.0200 106.0200
iShares Core Composite Bond ETF 2017-05-11 106.0000 106.0000
iShares Core Composite Bond ETF 2017-05-10 105.8400 105.8400
iShares Core Composite Bond ETF 2017-05-09 105.9400 105.9400
iShares Core Composite Bond ETF 2017-05-08 105.8000 105.8000
iShares Core Composite Bond ETF 2017-05-05 105.9900 105.9900
iShares Core Composite Bond ETF 2017-05-04 106.0500 106.0500
iShares Core Composite Bond ETF 2017-05-03 106.2200 106.2200
iShares Core Composite Bond ETF 2017-05-02 106.2000 106.2000
iShares Core Composite Bond ETF 2017-05-01 106.3500 106.3500
iShares Core Composite Bond ETF 2017-04-28 106.0900 106.0900
iShares Core Composite Bond ETF 2017-04-27 106.1100 106.1100
iShares Core Composite Bond ETF 2017-04-26 106.0700 106.0700
iShares Core Composite Bond ETF 2017-04-24 106.0200 106.0200
iShares Core Composite Bond ETF 2017-04-21 106.5000 106.5000
iShares Core Composite Bond ETF 2017-04-20 106.5800 106.5800
iShares Core Composite Bond ETF 2017-04-19 106.5600 106.5600
iShares Core Composite Bond ETF 2017-04-18 106.5600 106.5600
iShares Core Composite Bond ETF 2017-04-13 106.4800 106.4800
iShares Core Composite Bond ETF 2017-04-12 106.3200 106.3200
iShares Core Composite Bond ETF 2017-04-11 106.3500 106.3500
iShares Core Composite Bond ETF 2017-04-10 106.1400 106.1400
iShares Core Composite Bond ETF 2017-04-07 106.2700 106.2700
iShares Core Composite Bond ETF 2017-04-06 106.1200 106.1200
iShares Core Composite Bond ETF 2017-04-05 105.8100 105.8100
iShares Core Composite Bond ETF 2017-04-04 105.8800 105.8800
iShares Core Composite Bond ETF 2017-04-03 106.0600 106.0600
iShares Core Composite Bond ETF 2017-03-31 106.1100 106.1100
iShares Core Composite Bond ETF 2017-03-30 106.0700 106.0700
iShares Core Composite Bond ETF 2017-03-29 105.8500 105.8500
iShares Core Composite Bond ETF 2017-03-28 106.0800 106.0800
iShares Core Composite Bond ETF 2017-03-27 105.9000 105.9000
iShares Core Composite Bond ETF 2017-03-24 105.7000 105.7000
iShares Core Composite Bond ETF 2017-03-23 105.8500 105.8500
iShares Core Composite Bond ETF 2017-03-22 105.7500 105.7500
iShares Core Composite Bond ETF 2017-03-21 105.5100 105.5100
iShares Core Composite Bond ETF 2017-03-20 105.4500 105.4500
iShares Core Composite Bond ETF 2017-03-17 105.2000 105.2000
iShares Core Composite Bond ETF 2017-03-16 105.1800 105.1800
iShares Core Composite Bond ETF 2017-03-15 104.7800 104.7800
iShares Core Composite Bond ETF 2017-03-14 104.9000 104.9000
iShares Core Composite Bond ETF 2017-03-13 104.6500 104.6500
iShares Core Composite Bond ETF 2017-03-10 104.6500 104.6500
iShares Core Composite Bond ETF 2017-03-09 104.9100 104.9100
iShares Core Composite Bond ETF 2017-03-08 105.0500 105.0500
iShares Core Composite Bond ETF 2017-03-07 105.3000 105.3000
iShares Core Composite Bond ETF 2017-03-06 105.1600 105.1600
iShares Core Composite Bond ETF 2017-03-03 105.2000 105.2000
iShares Core Composite Bond ETF 2017-03-02 105.1500 105.1500
iShares Core Composite Bond ETF 2017-03-01 105.4100 105.4100
iShares Core Composite Bond ETF 2017-02-28 105.5700 105.5700
iShares Core Composite Bond ETF 2017-02-27 105.5000 105.5000
iShares Core Composite Bond ETF 2017-02-24 105.5000 105.5000
iShares Core Composite Bond ETF 2017-02-23 105.2700 105.2700
iShares Core Composite Bond ETF 2017-02-22 104.9900 104.9900
iShares Core Composite Bond ETF 2017-02-21 105.0800 105.0800
iShares Core Composite Bond ETF 2017-02-20 105.0700 105.0700
iShares Core Composite Bond ETF 2017-02-17 104.9900 104.9900
iShares Core Composite Bond ETF 2017-02-16 105.1800 105.1800
iShares Core Composite Bond ETF 2017-02-15 105.1900 105.1900
iShares Core Composite Bond ETF 2017-02-14 105.4500 105.4500
iShares Core Composite Bond ETF 2017-02-13 105.5000 105.5000
iShares Core Composite Bond ETF 2017-02-10 105.6100 105.6100
iShares Core Composite Bond ETF 2017-02-09 105.5800 105.5800
iShares Core Composite Bond ETF 2017-02-08 105.6500 105.6500
iShares Core Composite Bond ETF 2017-02-07 105.2600 105.2600
iShares Core Composite Bond ETF 2017-02-06 105.0400 105.0400
iShares Core Composite Bond ETF 2017-02-03 105.0000 105.0000
iShares Core Composite Bond ETF 2017-02-02 105.2900 105.2900
iShares Core Composite Bond ETF 2017-02-01 105.3800 105.3800
iShares Core Composite Bond ETF 2017-01-31 105.4600 105.4600
iShares Core Composite Bond ETF 2017-01-30 105.1100 105.1100
iShares Core Composite Bond ETF 2017-01-27 105.2100 105.2100
iShares Core Composite Bond ETF 2017-01-25 105.2800 105.2800
iShares Core Composite Bond ETF 2017-01-24 105.2800 105.2800
iShares Core Composite Bond ETF 2017-01-23 104.9900 104.9900
iShares Core Composite Bond ETF 2017-01-20 104.9400 104.9400
iShares Core Composite Bond ETF 2017-01-19 105.1300 105.1300
iShares Core Composite Bond ETF 2017-01-18 105.3000 105.3000
iShares Core Composite Bond ETF 2017-01-17 105.2900 105.2900
iShares Core Composite Bond ETF 2017-01-16 105.2800 105.2800
iShares Core Composite Bond ETF 2017-01-13 105.3300 105.3300
iShares Core Composite Bond ETF 2017-01-12 105.2500 105.2500
iShares Core Composite Bond ETF 2017-01-11 105.1000 105.1000
iShares Core Composite Bond ETF 2017-01-10 105.0300 105.0300
iShares Core Composite Bond ETF 2017-01-09 104.8100 104.8100
iShares Core Composite Bond ETF 2017-01-06 105.1800 105.1800
iShares Core Composite Bond ETF 2017-01-05 105.0600 105.0600
iShares Core Composite Bond ETF 2017-01-04 104.9000 104.9000
iShares Core Composite Bond ETF 2017-01-03 105.3300 105.3300
iShares Core Composite Bond ETF 2016-12-30 105.4300 105.4300
iShares Core Composite Bond ETF 2016-12-29 105.3900 105.3900
iShares Core Composite Bond ETF 2016-12-28 105.0100 105.0100
iShares Core Composite Bond ETF 2016-12-23 104.8200 104.8200
iShares Core Composite Bond ETF 2016-12-22 105.1400 105.1400
iShares Core Composite Bond ETF 2016-12-21 104.9900 104.9900
iShares Core Composite Bond ETF 2016-12-20 104.9500 104.9500
iShares Core Composite Bond ETF 2016-12-19 104.9800 104.9800
iShares Core Composite Bond ETF 2016-12-16 104.9000 104.9000
iShares Core Composite Bond ETF 2016-12-15 104.8700 104.8700
iShares Core Composite Bond ETF 2016-12-14 105.4000 105.4000
iShares Core Composite Bond ETF 2016-12-13 105.1900 105.1900
iShares Core Composite Bond ETF 2016-12-12 105.0500 105.0500
iShares Core Composite Bond ETF 2016-12-09 105.1600 105.1600
iShares Core Composite Bond ETF 2016-12-08 105.5400 105.5400
iShares Core Composite Bond ETF 2016-12-07 105.2400 105.2400
iShares Core Composite Bond ETF 2016-12-06 105.2600 105.2600
iShares Core Composite Bond ETF 2016-12-05 105.3800 105.3800
iShares Core Composite Bond ETF 2016-12-02 105.0000 105.0000
iShares Core Composite Bond ETF 2016-12-01 105.2700 105.2700
iShares Core Composite Bond ETF 2016-11-30 105.5500 105.5500
iShares Core Composite Bond ETF 2016-11-29 105.6000 105.6000
iShares Core Composite Bond ETF 2016-11-28 105.6300 105.6300
iShares Core Composite Bond ETF 2016-11-25 105.4300 105.4300
iShares Core Composite Bond ETF 2016-11-24 105.5000 105.5000
iShares Core Composite Bond ETF 2016-11-23 105.6700 105.6700
iShares Core Composite Bond ETF 2016-11-22 105.7500 105.7500
iShares Core Composite Bond ETF 2016-11-21 105.6100 105.6100
iShares Core Composite Bond ETF 2016-11-18 105.5800 105.5800
iShares Core Composite Bond ETF 2016-11-17 106.1300 106.1300
iShares Core Composite Bond ETF 2016-11-16 105.7900 105.7900
iShares Core Composite Bond ETF 2016-11-15 105.7400 105.7400
iShares Core Composite Bond ETF 2016-11-14 105.8600 105.8600
iShares Core Composite Bond ETF 2016-11-11 106.2900 106.2900
iShares Core Composite Bond ETF 2016-11-10 106.8100 106.8100
iShares Core Composite Bond ETF 2016-11-09 107.8900 107.8900
iShares Core Composite Bond ETF 2016-11-08 107.1100 107.1100
iShares Core Composite Bond ETF 2016-11-07 107.2900 107.2900
iShares Core Composite Bond ETF 2016-11-04 107.1800 107.1800
iShares Core Composite Bond ETF 2016-11-03 107.4400 107.4400
iShares Core Composite Bond ETF 2016-11-02 107.2500 107.2500
iShares Core Composite Bond ETF 2016-11-01 106.8000 106.8000
iShares Core Composite Bond ETF 2016-10-31 107.0000 107.0000
iShares Core Composite Bond ETF 2016-10-28 106.9700 106.9700
iShares Core Composite Bond ETF 2016-10-27 107.1200 107.1200
iShares Core Composite Bond ETF 2016-10-26 107.2200 107.2200
iShares Core Composite Bond ETF 2016-10-25 107.3000 107.3000
iShares Core Composite Bond ETF 2016-10-24 107.2100 107.2100
iShares Core Composite Bond ETF 2016-10-21 107.2200 107.2200
iShares Core Composite Bond ETF 2016-10-20 107.0500 107.0500
iShares Core Composite Bond ETF 2016-10-19 107.1500 107.1500
iShares Core Composite Bond ETF 2016-10-18 106.8600 106.8600
iShares Core Composite Bond ETF 2016-10-17 106.9500 106.9500
iShares Core Composite Bond ETF 2016-10-14 107.1600 107.1600
iShares Core Composite Bond ETF 2016-10-13 107.3300 107.3300
iShares Core Composite Bond ETF 2016-10-12 107.0900 107.0900
iShares Core Composite Bond ETF 2016-10-11 107.4200 107.4200
iShares Core Composite Bond ETF 2016-10-10 107.6000 107.6000
iShares Core Composite Bond ETF 2016-10-07 107.6700 107.6700
iShares Core Composite Bond ETF 2016-10-06 107.6500 107.6500
iShares Core Composite Bond ETF 2016-10-05 107.7800 107.7800
iShares Core Composite Bond ETF 2016-10-04 108.7100 108.7100
iShares Core Composite Bond ETF 2016-10-03 108.7700 108.7700
iShares Core Composite Bond ETF 2016-09-30 109.2400 109.2400
iShares Core Composite Bond ETF 2016-09-29 108.9100 108.9100
iShares Core Composite Bond ETF 2016-09-28 108.8900 108.8900
iShares Core Composite Bond ETF 2016-09-27 108.8100 108.8100
iShares Core Composite Bond ETF 2016-09-26 108.7700 108.7700
iShares Core Composite Bond ETF 2016-09-23 108.5800 108.5800
iShares Core Composite Bond ETF 2016-09-22 108.3300 108.3300
iShares Core Composite Bond ETF 2016-09-21 107.9700 107.9700
iShares Core Composite Bond ETF 2016-09-20 108.0000 108.0000
iShares Core Composite Bond ETF 2016-09-19 108.0800 108.0800
iShares Core Composite Bond ETF 2016-09-16 108.1500 108.1500
iShares Core Composite Bond ETF 2016-09-15 108.0000 108.0000
iShares Core Composite Bond ETF 2016-09-14 107.9500 107.9500
iShares Core Composite Bond ETF 2016-09-13 108.3900 108.3900
iShares Core Composite Bond ETF 2016-09-12 108.4000 108.4000
iShares Core Composite Bond ETF 2016-09-09 108.8500 108.8500
iShares Core Composite Bond ETF 2016-09-08 109.3700 109.3700
iShares Core Composite Bond ETF 2016-09-07 109.3800 109.3800
iShares Core Composite Bond ETF 2016-09-06 108.9600 108.9600
iShares Core Composite Bond ETF 2016-09-05 109.0000 109.0000
iShares Core Composite Bond ETF 2016-09-02 109.3500 109.3500
iShares Core Composite Bond ETF 2016-09-01 109.3400 109.3400
iShares Core Composite Bond ETF 2016-08-31 109.4100 109.4100
iShares Core Composite Bond ETF 2016-08-30 109.2200 109.2200
iShares Core Composite Bond ETF 2016-08-29 109.5700 109.5700
iShares Core Composite Bond ETF 2016-08-26 109.3100 109.3100
iShares Core Composite Bond ETF 2016-08-25 109.1100 109.1100
iShares Core Composite Bond ETF 2016-08-24 109.3100 109.3100
iShares Core Composite Bond ETF 2016-08-23 109.2400 109.2400
iShares Core Composite Bond ETF 2016-08-22 108.9000 108.9000
iShares Core Composite Bond ETF 2016-08-19 109.1900 109.1900
iShares Core Composite Bond ETF 2016-08-18 109.2400 109.2400
iShares Core Composite Bond ETF 2016-08-17 108.9100 108.9100
iShares Core Composite Bond ETF 2016-08-16 109.1500 109.1500
iShares Core Composite Bond ETF 2016-08-15 109.1700 109.1700
iShares Core Composite Bond ETF 2016-08-12 109.0900 109.0900
iShares Core Composite Bond ETF 2016-08-11 109.3100 109.3100
iShares Core Composite Bond ETF 2016-08-10 109.0200 109.0200
iShares Core Composite Bond ETF 2016-08-09 108.6700 108.6700
iShares Core Composite Bond ETF 2016-08-08 108.6200 108.6200
iShares Core Composite Bond ETF 2016-08-05 108.9200 108.9200
iShares Core Composite Bond ETF 2016-08-04 108.8200 108.8200
iShares Core Composite Bond ETF 2016-08-03 109.2800 109.2800
iShares Core Composite Bond ETF 2016-08-02 109.1700 109.1700
iShares Core Composite Bond ETF 2016-08-01 109.1000 109.1000
iShares Core Composite Bond ETF 2016-07-29 108.8500 108.8500
iShares Core Composite Bond ETF 2016-07-28 108.6500 108.6500
iShares Core Composite Bond ETF 2016-07-27 108.6300 108.6300
iShares Core Composite Bond ETF 2016-07-26 108.7600 108.7600
iShares Core Composite Bond ETF 2016-07-25 108.5100 108.5100
iShares Core Composite Bond ETF 2016-07-22 108.9100 108.9100
iShares Core Composite Bond ETF 2016-07-21 108.4900 108.4900
iShares Core Composite Bond ETF 2016-07-20 108.5100 108.5100
iShares Core Composite Bond ETF 2016-07-19 108.3400 108.3400
iShares Core Composite Bond ETF 2016-07-18 108.2000 108.2000
iShares Core Composite Bond ETF 2016-07-15 108.1600 108.1600
iShares Core Composite Bond ETF 2016-07-14 108.6200 108.6200
iShares Core Composite Bond ETF 2016-07-13 108.2700 108.2700
iShares Core Composite Bond ETF 2016-07-12 108.4200 108.4200
iShares Core Composite Bond ETF 2016-07-11 108.6300 108.6300
iShares Core Composite Bond ETF 2016-07-08 108.5000 108.5000
iShares Core Composite Bond ETF 2016-07-07 108.7800 108.7800
iShares Core Composite Bond ETF 2016-07-06 108.8500 108.8500
iShares Core Composite Bond ETF 2016-07-05 108.4400 108.4400
iShares Core Composite Bond ETF 2016-07-04 108.1600 108.1600
iShares Core Composite Bond ETF 2016-07-01 108.2000 108.2000
iShares Core Composite Bond ETF 2016-06-30 109.6300 109.6300
iShares Core Composite Bond ETF 2016-06-29 109.5900 109.5900
iShares Core Composite Bond ETF 2016-06-28 109.9200 109.9200
iShares Core Composite Bond ETF 2016-06-27 109.2800 109.2800
iShares Core Composite Bond ETF 2016-06-24 109.6800 109.6800
iShares Core Composite Bond ETF 2016-06-23 108.3000 108.3000
iShares Core Composite Bond ETF 2016-06-22 108.3600 108.3600
iShares Core Composite Bond ETF 2016-06-21 108.8500 108.8500
iShares Core Composite Bond ETF 2016-06-20 108.9500 108.9500
iShares Core Composite Bond ETF 2016-06-17 109.1700 109.1700
iShares Core Composite Bond ETF 2016-06-16 109.5200 109.5200
iShares Core Composite Bond ETF 2016-06-15 109.2500 109.2500
iShares Core Composite Bond ETF 2016-06-14 108.9600 108.9600
iShares Core Composite Bond ETF 2016-06-10 108.7800 108.7800
iShares Core Composite Bond ETF 2016-06-09 108.9200 108.9200
iShares Core Composite Bond ETF 2016-06-08 108.7000 108.7000
iShares Core Composite Bond ETF 2016-06-07 108.4300 108.4300
iShares Core Composite Bond ETF 2016-06-06 108.7300 108.7300
iShares Core Composite Bond ETF 2016-06-03 108.2800 108.2800
iShares Core Composite Bond ETF 2016-06-02 108.3000 108.3000
iShares Core Composite Bond ETF 2016-06-01 108.1600 108.1600
iShares Core Composite Bond ETF 2016-05-31 108.1300 108.1300
iShares Core Composite Bond ETF 2016-05-30 108.0900 108.0900
iShares Core Composite Bond ETF 2016-05-27 108.1300 108.1300
iShares Core Composite Bond ETF 2016-05-26 108.2100 108.2100
iShares Core Composite Bond ETF 2016-05-25 108.1200 108.1200
iShares Core Composite Bond ETF 2016-05-24 108.5900 108.5900
iShares Core Composite Bond ETF 2016-05-23 108.1600 108.1600
iShares Core Composite Bond ETF 2016-05-20 108.1800 108.1800
iShares Core Composite Bond ETF 2016-05-19 107.9200 107.9200
iShares Core Composite Bond ETF 2016-05-18 108.2000 108.2000
iShares Core Composite Bond ETF 2016-05-17 108.4400 108.4400
iShares Core Composite Bond ETF 2016-05-16 108.4000 108.4000
iShares Core Composite Bond ETF 2016-05-13 108.3100 108.3100
iShares Core Composite Bond ETF 2016-05-12 108.3400 108.3400

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