DISCLOSURE DOCUMENTS

PRODUCT NEWS

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

GROUP INSURANCE FORMS

GROUP INSURANCE QUESTIONNAIRES

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST 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 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.

You can view the buy/sell spread update for managed investments available here and 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 30 April 2020

  • Abacus Property Group ABP
  • Accent Group Limited AX1
  • Adelaide Brighton ABC
  • Afterpay Touch APT
  • AGL Energy Limited AGL
  • Alacer Gold Corp AQG
  • ALS Limited ALQ
  • Altium Limited ALU
  • 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
  • AP Eagers Limited APE
  • APN Industria REIT ADI
  • Appen Limited APX
  • ARB Corporation ARB
  • Ardent Leisure  ALG
  • Arena REIT Stapled Securities FP ARF
  • Aristocrat Leisure ALL
  • Asaleo Care Limited AHY
  • ASX Limited ASX
  • Atlas Arteria ALX
  • AUB Group Limited AUB
  • Auckland International Airport Limited AIA
  • Audinate Group Limited AD8
  • Aurelia Metals Limited AMI
  • Aurizon Holdings Limited AZJ
  • Ausnet Services Limited AST
  • Austal Limited ASB
  • Australian Agricultural Company Limited AAC
  • Australian Pharmaceutical Industries Limited API
  • Aventus Retail Property Fund AVN
  • Avita Medical Ltd AVH
  • Baby Bunting Group Limited BBN
  • Bank of Queensland BOQ
  • Bapcor Limited BAP
  • Beach Energy Limited BPT
  • Bega Cheese Limited BGA
  • Bellevue Gold Limited BGL
  • 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
  • Bubs Australia Limited BUB
  • Caltex Australia CTX
  • Cardno Limited CDD
  • Carnarvon Petroleum Limited CVN
  • Carsales.com Limited CAR
  • Cedar Woods Properties Limited CWP
  • Centuria Capital Group  CNI
  • Centuria Industrial REIT  CIP
  • Centuria Office REIT COF
  • Challenger Limited CGF
  • Champion Iron Limited CIA
  • 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
  • Cleanaway Waste Limited CWY
  • Clinuvel Pharmaceuticals Limited CUV
  • Coca-Cola Amatil CCL
  • Cochlear Limited COH
  • Codan Limited CDA
  • 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
  • Dacian Gold Limited DCN
  • Data#3 Limited DTL
  • 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
  • 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
  • Impedimed Limited IPH
  • Incitec Pivot Limited IPL
  • IGO Limited IGO
  • Infomedia Limited IFM
  • Infigen Energy  IFN
  • Ingenia Communities Group  INA
  • Inghams Group Limited ING
  • Insurance Australia Group Limited IAG
  • Intega Group Limited ITG
  • Integrated Research Limited IRI
  • Investec Australia Property Fund  IAP
  • 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
  • Kogan.com Limited KGN
  • Lendlease Group LLC
  • Lifestyle Communities Limited LIC
  • 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
  • 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
  • Nickel Mines Limited NIC
  • 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
  • Omni Bridgeway Limited OBL
  • 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
  • Perenti Global Limited PRN
  • Perpetual Limited PPT
  • Perseus Mining Limited PRU
  • Phoslock Environmental Technologies Limited PET
  • Pilbara Minerals Limited PLS
  • Pinnacle Investment PNI
  • Platinum Asset Management Limited PTM
  • Polynovo Limited PNV
  • Pro Medicus Limited PME
  • Premier Investments Limited PMV
  • 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
  • Rural Funds Group RFF
  • RIO Tinto Limited RIO
  • Sandfire Resources Limited SFR
  • Santos Limited STO
  • Saracen Mineral Holdings Limited SAR
  • Scentre Group  SCG
  • Sca Property Group  SCP
  • 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 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
  • Superloop Limited SLC
  • Super Retail Group Limited SUL
  • Suncorp Group Limited SUN
  • ST Barbara Limited SBM
  • Sydney Airport SYD
  • Synlait Milk Limited SM1 SM1
  • Syrah Resources Limited SYR
  • Tabcorp Holdings Limited TAH
  • Tassal Group Limited TGR
  • Technology One Limited TNE
  • Telstra Corporation TLS
  • Tesoro Resources Limited TSO
  • 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
  • Village Roadshow Limited VRL
  • Virgin Money UK PLC VUK
  • Virtus Health Limited VRT
  • Viva Energy REIT VVR
  • Vocus Group Limited VOC
  • Washington H Soul Pattinson & Company Limited SOL
  • Webjet Limited WEB
  • West African Resources Limited WAF
  • 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
  • Zip Co Limited Z1P

Additional securities approved by the Trustee – as at 30 April 2020

  • AMP Capital Notes AMPPA
  • AMP Capital Notes 2 AMPPB
  • 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
  • CommBank PERLS XII Capital Notes CBAPI
  • 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 Capital Notes 3 SUNPH
  • 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 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.80% per annum
6 months 0.90% per annum
12 months 1.15% 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 1 June 2020 (effective 12.00am AEST for amounts up to $5M)

Term Interest payable at maturity
3 months 0.95% per annum
6 months 1.00% per annum
12 months 1.16% 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 1 June 2020 (effective 12.00am AEST for amounts up to $2M)

Term Interest payable at maturity
3 months 0.90% per annum
6 months 0.90% per annum
12 months 1.05% 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

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

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


Application Date Application Price Redemption Price
iShares Core Composite Bond ETF 2020-06-04 115.6500 115.6500
iShares Core Composite Bond ETF 2020-06-03 115.8800 115.8800
iShares Core Composite Bond ETF 2020-06-02 116.1800 116.1800
iShares Core Composite Bond ETF 2020-06-01 116.3100 116.3100
iShares Core Composite Bond ETF 2020-05-29 116.2100 116.2100
iShares Core Composite Bond ETF 2020-05-28 116.2600 116.2600
iShares Core Composite Bond ETF 2020-05-27 116.3100 116.3100
iShares Core Composite Bond ETF 2020-05-26 116.3000 116.3000
iShares Core Composite Bond ETF 2020-05-25 116.3900 116.3900
iShares Core Composite Bond ETF 2020-05-22 116.3300 116.3300
iShares Core Composite Bond ETF 2020-05-21 116.1700 116.1700
iShares Core Composite Bond ETF 2020-05-20 116.0000 116.0000
iShares Core Composite Bond ETF 2020-05-19 115.9400 115.9400
iShares Core Composite Bond ETF 2020-05-18 116.1900 116.1900
iShares Core Composite Bond ETF 2020-05-15 116.0600 116.0600
iShares Core Composite Bond ETF 2020-05-14 116.2900 116.2900
iShares Core Composite Bond ETF 2020-05-13 116.0300 116.0300
iShares Core Composite Bond ETF 2020-05-12 116.0600 116.0600
iShares Core Composite Bond ETF 2020-05-11 115.8600 115.8600
iShares Core Composite Bond ETF 2020-05-08 116.1800 116.1800
iShares Core Composite Bond ETF 2020-05-07 115.9200 115.9200
iShares Core Composite Bond ETF 2020-05-06 116.0600 116.0600
iShares Core Composite Bond ETF 2020-05-05 116.1600 116.1600
iShares Core Composite Bond ETF 2020-05-04 116.2600 116.2600
iShares Core Composite Bond ETF 2020-05-01 116.0500 116.0500
iShares Core Composite Bond ETF 2020-04-30 115.9200 115.9200
iShares Core Composite Bond ETF 2020-04-29 115.7000 115.7000
iShares Core Composite Bond ETF 2020-04-28 115.5400 115.5400
iShares Core Composite Bond ETF 2020-04-27 115.6600 115.6600
iShares Core Composite Bond ETF 2020-04-24 115.6600 115.6600
iShares Core Composite Bond ETF 2020-04-23 115.7900 115.7900
iShares Core Composite Bond ETF 2020-04-22 115.8800 115.8800
iShares Core Composite Bond ETF 2020-04-21 115.6100 115.6100
iShares Core Composite Bond ETF 2020-04-20 115.8300 115.8300
iShares Core Composite Bond ETF 2020-04-17 115.6100 115.6100
iShares Core Composite Bond ETF 2020-04-16 115.6600 115.6600
iShares Core Composite Bond ETF 2020-04-15 115.3600 115.3600
iShares Core Composite Bond ETF 2020-04-14 115.1700 115.1700
iShares Core Composite Bond ETF 2020-04-09 115.5300 115.5300
iShares Core Composite Bond ETF 2020-04-08 114.6500 114.6500
iShares Core Composite Bond ETF 2020-04-07 115.4400 115.4400
iShares Core Composite Bond ETF 2020-04-06 116.1200 116.1200
iShares Core Composite Bond ETF 2020-04-03 116.6600 116.6600
iShares Core Composite Bond ETF 2020-04-02 116.6500 116.6500
iShares Core Composite Bond ETF 2020-04-01 117.0000 117.0000
iShares Core Composite Bond ETF 2020-03-31 116.1000 116.1000
iShares Core Composite Bond ETF 2020-03-30 116.4700 116.4700
iShares Core Composite Bond ETF 2020-03-27 115.2300 115.2300
iShares Core Composite Bond ETF 2020-03-26 115.7000 115.7000
iShares Core Composite Bond ETF 2020-03-25 114.8000 114.8000
iShares Core Composite Bond ETF 2020-03-24 115.5600 115.5600
iShares Core Composite Bond ETF 2020-03-23 115.0400 115.0400
iShares Core Composite Bond ETF 2020-03-20 113.9900 113.9900
iShares Core Composite Bond ETF 2020-03-19 112.4800 112.4800
iShares Core Composite Bond ETF 2020-03-18 113.0700 113.0700
iShares Core Composite Bond ETF 2020-03-17 114.8000 114.8000
iShares Core Composite Bond ETF 2020-03-16 114.0100 114.0100
iShares Core Composite Bond ETF 2020-03-13 114.7000 114.7000
iShares Core Composite Bond ETF 2020-03-12 116.7000 116.7000
iShares Core Composite Bond ETF 2020-03-11 117.2700 117.2700
iShares Core Composite Bond ETF 2020-03-10 117.0200 117.0200
iShares Core Composite Bond ETF 2020-03-09 117.8600 117.8600
iShares Core Composite Bond ETF 2020-03-06 117.5800 117.5800
iShares Core Composite Bond ETF 2020-03-05 117.0800 117.0800
iShares Core Composite Bond ETF 2020-03-04 117.4300 117.4300
iShares Core Composite Bond ETF 2020-03-03 117.0200 117.0200
iShares Core Composite Bond ETF 2020-03-02 117.1100 117.1100
iShares Core Composite Bond ETF 2020-02-28 116.7500 116.7500
iShares Core Composite Bond ETF 2020-02-27 116.5900 116.5900
iShares Core Composite Bond ETF 2020-02-26 116.2000 116.2000
iShares Core Composite Bond ETF 2020-02-25 116.2300 116.2300
iShares Core Composite Bond ETF 2020-02-24 116.2600 116.2600
iShares Core Composite Bond ETF 2020-02-21 116.0300 116.0300
iShares Core Composite Bond ETF 2020-02-20 115.7800 115.7800
iShares Core Composite Bond ETF 2020-02-19 115.4700 115.4700
iShares Core Composite Bond ETF 2020-02-18 115.4200 115.4200
iShares Core Composite Bond ETF 2020-02-17 115.3100 115.3100
iShares Core Composite Bond ETF 2020-02-14 115.3400 115.3400
iShares Core Composite Bond ETF 2020-02-13 115.2200 115.2200
iShares Core Composite Bond ETF 2020-02-12 115.2300 115.2300
iShares Core Composite Bond ETF 2020-02-11 115.5100 115.5100
iShares Core Composite Bond ETF 2020-02-10 115.4300 115.4300
iShares Core Composite Bond ETF 2020-02-07 115.0800 115.0800
iShares Core Composite Bond ETF 2020-02-06 114.9500 114.9500
iShares Core Composite Bond ETF 2020-02-05 115.4000 115.4000
iShares Core Composite Bond ETF 2020-02-04 116.0300 116.0300
iShares Core Composite Bond ETF 2020-02-03 116.1200 116.1200
iShares Core Composite Bond ETF 2020-01-31 115.9000 115.9000
iShares Core Composite Bond ETF 2020-01-30 115.8800 115.8800
iShares Core Composite Bond ETF 2020-01-29 115.5000 115.5000
iShares Core Composite Bond ETF 2020-01-28 115.8700 115.8700
iShares Core Composite Bond ETF 2020-01-24 115.1000 115.1000
iShares Core Composite Bond ETF 2020-01-23 115.0200 115.0200
iShares Core Composite Bond ETF 2020-01-22 114.9800 114.9800
iShares Core Composite Bond ETF 2020-01-21 114.7200 114.7200
iShares Core Composite Bond ETF 2020-01-20 114.6000 114.6000
iShares Core Composite Bond ETF 2020-01-17 114.5200 114.5200
iShares Core Composite Bond ETF 2020-01-16 114.4700 114.4700
iShares Core Composite Bond ETF 2020-01-15 114.4700 114.4700
iShares Core Composite Bond ETF 2020-01-14 114.0800 114.0800
iShares Core Composite Bond ETF 2020-01-13 114.3300 114.3300
iShares Core Composite Bond ETF 2020-01-10 114.1100 114.1100
iShares Core Composite Bond ETF 2020-01-09 114.2000 114.2000
iShares Core Composite Bond ETF 2020-01-08 114.4900 114.4900
iShares Core Composite Bond ETF 2020-01-07 114.2200 114.2200
iShares Core Composite Bond ETF 2020-01-06 114.3100 114.3100
iShares Core Composite Bond ETF 2020-01-03 114.4200 114.4200
iShares Core Composite Bond ETF 2020-01-02 113.8600 113.8600
iShares Core Composite Bond ETF 2019-12-31 113.7500 113.7500
iShares Core Composite Bond ETF 2019-12-30 114.1100 114.1100
iShares Core Composite Bond ETF 2019-12-27 114.0700 114.0700
iShares Core Composite Bond ETF 2019-12-24 114.1200 114.1200
iShares Core Composite Bond ETF 2019-12-23 114.2500 114.2500
iShares Core Composite Bond ETF 2019-12-20 114.1400 114.1400
iShares Core Composite Bond ETF 2019-12-19 114.4100 114.4100
iShares Core Composite Bond ETF 2019-12-18 114.8800 114.8800
iShares Core Composite Bond ETF 2019-12-17 115.1100 115.1100
iShares Core Composite Bond ETF 2019-12-16 115.0500 115.0500
iShares Core Composite Bond ETF 2019-12-13 114.3900 114.3900
iShares Core Composite Bond ETF 2019-12-12 115.1500 115.1500
iShares Core Composite Bond ETF 2019-12-11 115.0900 115.0900
iShares Core Composite Bond ETF 2019-12-10 115.2400 115.2400
iShares Core Composite Bond ETF 2019-12-09 115.0900 115.0900
iShares Core Composite Bond ETF 2019-12-06 115.2500 115.2500
iShares Core Composite Bond ETF 2019-12-05 115.4200 115.4200
iShares Core Composite Bond ETF 2019-12-04 115.5000 115.5000
iShares Core Composite Bond ETF 2019-12-03 114.9000 114.9000
iShares Core Composite Bond ETF 2019-12-02 115.3100 115.3100
iShares Core Composite Bond ETF 2019-11-29 115.6800 115.6800
iShares Core Composite Bond ETF 2019-11-28 115.8400 115.8400
iShares Core Composite Bond ETF 2019-11-27 115.7500 115.7500
iShares Core Composite Bond ETF 2019-11-26 115.2500 115.2500
iShares Core Composite Bond ETF 2019-11-25 115.2300 115.2300
iShares Core Composite Bond ETF 2019-11-22 115.1800 115.1800
iShares Core Composite Bond ETF 2019-11-21 115.3300 115.3300
iShares Core Composite Bond ETF 2019-11-20 115.2600 115.2600
iShares Core Composite Bond ETF 2019-11-19 115.0300 115.0300
iShares Core Composite Bond ETF 2019-11-18 114.8800 114.8800
iShares Core Composite Bond ETF 2019-11-15 114.7200 114.7200
iShares Core Composite Bond ETF 2019-11-14 114.7200 114.7200
iShares Core Composite Bond ETF 2019-11-13 114.1900 114.1900
iShares Core Composite Bond ETF 2019-11-12 114.1800 114.1800
iShares Core Composite Bond ETF 2019-11-11 114.0500 114.0500
iShares Core Composite Bond ETF 2019-11-08 113.9000 113.9000
iShares Core Composite Bond ETF 2019-11-07 114.3300 114.3300
iShares Core Composite Bond ETF 2019-11-06 114.0200 114.0200
iShares Core Composite Bond ETF 2019-11-05 114.3700 114.3700
iShares Core Composite Bond ETF 2019-11-04 114.5300 114.5300
iShares Core Composite Bond ETF 2019-11-01 114.9400 114.9400
iShares Core Composite Bond ETF 2019-10-31 114.7100 114.7100
iShares Core Composite Bond ETF 2019-10-30 114.7900 114.7900
iShares Core Composite Bond ETF 2019-10-29 114.5600 114.5600
iShares Core Composite Bond ETF 2019-10-28 115.0500 115.0500
iShares Core Composite Bond ETF 2019-10-25 115.3000 115.3000
iShares Core Composite Bond ETF 2019-10-24 115.1200 115.1200
iShares Core Composite Bond ETF 2019-10-23 114.8700 114.8700
iShares Core Composite Bond ETF 2019-10-22 114.6300 114.6300
iShares Core Composite Bond ETF 2019-10-21 114.6500 114.6500
iShares Core Composite Bond ETF 2019-10-18 114.9500 114.9500
iShares Core Composite Bond ETF 2019-10-17 115.1200 115.1200
iShares Core Composite Bond ETF 2019-10-16 115.3300 115.3300
iShares Core Composite Bond ETF 2019-10-15 115.5300 115.5300
iShares Core Composite Bond ETF 2019-10-14 115.2500 115.2500
iShares Core Composite Bond ETF 2019-10-11 115.5100 115.5100
iShares Core Composite Bond ETF 2019-10-10 116.2200 116.2200
iShares Core Composite Bond ETF 2019-10-09 116.8800 116.8800
iShares Core Composite Bond ETF 2019-10-08 116.8400 116.8400
iShares Core Composite Bond ETF 2019-10-07 116.8900 116.8900
iShares Core Composite Bond ETF 2019-10-04 117.0000 117.0000
iShares Core Composite Bond ETF 2019-10-03 116.6200 116.6200
iShares Core Composite Bond ETF 2019-10-02 116.3500 116.3500
iShares Core Composite Bond ETF 2019-10-01 116.1500 116.1500
iShares Core Composite Bond ETF 2019-09-30 116.2400 116.2400
iShares Core Composite Bond ETF 2019-09-27 116.2400 116.2400
iShares Core Composite Bond ETF 2019-09-26 116.2300 116.2300
iShares Core Composite Bond ETF 2019-09-25 116.2500 116.2500
iShares Core Composite Bond ETF 2019-09-24 116.0900 116.0900
iShares Core Composite Bond ETF 2019-09-23 116.0000 116.0000
iShares Core Composite Bond ETF 2019-09-20 115.8700 115.8700
iShares Core Composite Bond ETF 2019-09-19 115.6100 115.6100
iShares Core Composite Bond ETF 2019-09-18 115.2000 115.2000
iShares Core Composite Bond ETF 2019-09-17 115.1700 115.1700
iShares Core Composite Bond ETF 2019-09-16 114.8600 114.8600
iShares Core Composite Bond ETF 2019-09-13 115.0000 115.0000
iShares Core Composite Bond ETF 2019-09-12 115.1000 115.1000
iShares Core Composite Bond ETF 2019-09-11 115.2400 115.2400
iShares Core Composite Bond ETF 2019-09-10 115.4800 115.4800
iShares Core Composite Bond ETF 2019-09-09 115.6500 115.6500
iShares Core Composite Bond ETF 2019-09-06 115.5700 115.5700
iShares Core Composite Bond ETF 2019-09-05 116.0700 116.0700
iShares Core Composite Bond ETF 2019-09-04 116.3400 116.3400
iShares Core Composite Bond ETF 2019-09-03 116.2700 116.2700
iShares Core Composite Bond ETF 2019-09-02 116.3700 116.3700
iShares Core Composite Bond ETF 2019-08-30 116.4400 116.4400
iShares Core Composite Bond ETF 2019-08-29 116.6000 116.6000
iShares Core Composite Bond ETF 2019-08-28 116.4900 116.4900
iShares Core Composite Bond ETF 2019-08-27 116.4100 116.4100
iShares Core Composite Bond ETF 2019-08-26 116.4500 116.4500
iShares Core Composite Bond ETF 2019-08-23 116.1500 116.1500
iShares Core Composite Bond ETF 2019-08-22 116.2900 116.2900
iShares Core Composite Bond ETF 2019-08-21 116.3000 116.3000
iShares Core Composite Bond ETF 2019-08-20 116.2000 116.2000
iShares Core Composite Bond ETF 2019-08-19 116.4600 116.4600
iShares Core Composite Bond ETF 2019-08-16 116.6200 116.6200
iShares Core Composite Bond ETF 2019-08-15 116.5500 116.5500
iShares Core Composite Bond ETF 2019-08-14 116.3700 116.3700
iShares Core Composite Bond ETF 2019-08-13 116.1800 116.1800
iShares Core Composite Bond ETF 2019-08-12 116.1400 116.1400
iShares Core Composite Bond ETF 2019-08-09 116.1900 116.1900
iShares Core Composite Bond ETF 2019-08-08 116.1200 116.1200
iShares Core Composite Bond ETF 2019-08-07 116.0900 116.0900
iShares Core Composite Bond ETF 2019-08-06 115.7700 115.7700
iShares Core Composite Bond ETF 2019-08-05 115.7800 115.7800
iShares Core Composite Bond ETF 2019-08-02 115.3700 115.3700
iShares Core Composite Bond ETF 2019-08-01 114.7500 114.7500
iShares Core Composite Bond ETF 2019-07-31 114.7000 114.7000
iShares Core Composite Bond ETF 2019-07-30 114.7000 114.7000
iShares Core Composite Bond ETF 2019-07-29 114.5800 114.5800
iShares Core Composite Bond ETF 2019-07-26 114.5100 114.5100
iShares Core Composite Bond ETF 2019-07-25 114.4200 114.4200
iShares Core Composite Bond ETF 2019-07-24 114.1900 114.1900
iShares Core Composite Bond ETF 2019-07-23 113.9000 113.9000
iShares Core Composite Bond ETF 2019-07-22 113.8900 113.8900
iShares Core Composite Bond ETF 2019-07-19 113.8900 113.8900
iShares Core Composite Bond ETF 2019-07-18 113.7500 113.7500
iShares Core Composite Bond ETF 2019-07-17 113.6100 113.6100
iShares Core Composite Bond ETF 2019-07-16 113.5600 113.5600
iShares Core Composite Bond ETF 2019-07-15 113.1300 113.1300
iShares Core Composite Bond ETF 2019-07-12 113.5500 113.5500
iShares Core Composite Bond ETF 2019-07-11 113.8500 113.8500
iShares Core Composite Bond ETF 2019-07-10 113.7500 113.7500
iShares Core Composite Bond ETF 2019-07-09 113.9200 113.9200
iShares Core Composite Bond ETF 2019-07-08 113.9100 113.9100
iShares Core Composite Bond ETF 2019-07-05 113.9500 113.9500
iShares Core Composite Bond ETF 2019-07-04 114.0100 114.0100
iShares Core Composite Bond ETF 2019-07-03 113.8500 113.8500
iShares Core Composite Bond ETF 2019-07-02 113.6700 113.6700
iShares Core Composite Bond ETF 2019-07-01 113.6500 113.6500
iShares Core Composite Bond ETF 2019-06-30 114.5200 114.5200
iShares Core Composite Bond ETF 2019-06-28 114.5200 114.5200
iShares Core Composite Bond ETF 2019-06-27 114.3400 114.3400
iShares Core Composite Bond ETF 2019-06-26 114.5800 114.5800
iShares Core Composite Bond ETF 2019-06-25 114.6600 114.6600
iShares Core Composite Bond ETF 2019-06-24 114.5900 114.5900
iShares Core Composite Bond ETF 2019-06-21 114.5900 114.5900
iShares Core Composite Bond ETF 2019-06-20 114.4800 114.4800
iShares Core Composite Bond ETF 2019-06-19 114.0000 114.0000
iShares Core Composite Bond ETF 2019-06-18 113.8700 113.8700
iShares Core Composite Bond ETF 2019-06-17 113.8000 113.8000
iShares Core Composite Bond ETF 2019-06-14 113.8400 113.8400
iShares Core Composite Bond ETF 2019-06-13 113.6200 113.6200
iShares Core Composite Bond ETF 2019-06-12 113.5400 113.5400
iShares Core Composite Bond ETF 2019-06-11 113.3700 113.3700
iShares Core Composite Bond ETF 2019-06-07 113.1800 113.1800
iShares Core Composite Bond ETF 2019-06-06 113.3000 113.3000
iShares Core Composite Bond ETF 2019-06-05 113.0400 113.0400
iShares Core Composite Bond ETF 2019-06-04 113.0800 113.0800
iShares Core Composite Bond ETF 2019-06-03 113.0000 113.0000
iShares Core Composite Bond ETF 2019-05-31 113.2000 113.2000
iShares Core Composite Bond ETF 2019-05-30 112.9200 112.9200
iShares Core Composite Bond ETF 2019-05-29 113.1000 113.1000
iShares Core Composite Bond ETF 2019-05-28 112.8400 112.8400
iShares Core Composite Bond ETF 2019-05-27 112.8100 112.8100
iShares Core Composite Bond ETF 2019-05-24 112.8100 112.8100
iShares Core Composite Bond ETF 2019-05-23 112.5200 112.5200
iShares Core Composite Bond ETF 2019-05-22 112.3500 112.3500
iShares Core Composite Bond ETF 2019-05-21 112.1900 112.1900
iShares Core Composite Bond ETF 2019-05-20 112.1300 112.1300
iShares Core Composite Bond ETF 2019-05-17 112.2500 112.2500
iShares Core Composite Bond ETF 2019-05-16 112.1000 112.1000
iShares Core Composite Bond ETF 2019-05-15 111.9600 111.9600
iShares Core Composite Bond ETF 2019-05-14 111.9000 111.9000
iShares Core Composite Bond ETF 2019-05-13 111.6700 111.6700
iShares Core Composite Bond ETF 2019-05-10 111.7600 111.7600
iShares Core Composite Bond ETF 2019-05-09 111.7500 111.7500
iShares Core Composite Bond ETF 2019-05-08 111.5300 111.5300
iShares Core Composite Bond ETF 2019-05-07 111.5300 111.5300
iShares Core Composite Bond ETF 2019-05-06 111.6700 111.6700
iShares Core Composite Bond ETF 2019-05-03 111.4300 111.4300
iShares Core Composite Bond ETF 2019-05-02 111.3500 111.3500
iShares Core Composite Bond ETF 2019-05-01 111.4400 111.4400
iShares Core Composite Bond ETF 2019-04-30 111.3300 111.3300
iShares Core Composite Bond ETF 2019-04-29 111.2300 111.2300
iShares Core Composite Bond ETF 2019-04-26 111.3600 111.3600
iShares Core Composite Bond ETF 2019-04-24 111.1600 111.1600
iShares Core Composite Bond ETF 2019-04-23 110.5000 110.5000
iShares Core Composite Bond ETF 2019-04-18 110.3600 110.3600
iShares Core Composite Bond ETF 2019-04-17 110.3400 110.3400
iShares Core Composite Bond ETF 2019-04-16 110.4200 110.4200
iShares Core Composite Bond ETF 2019-04-15 110.3900 110.3900
iShares Core Composite Bond ETF 2019-04-12 110.6200 110.6200
iShares Core Composite Bond ETF 2019-04-11 110.6500 110.6500
iShares Core Composite Bond ETF 2019-04-10 110.6500 110.6500
iShares Core Composite Bond ETF 2019-04-09 110.5900 110.5900
iShares Core Composite Bond ETF 2019-04-08 110.5700 110.5700
iShares Core Composite Bond ETF 2019-04-05 110.5100 110.5100
iShares Core Composite Bond ETF 2019-04-04 111.3000 111.3000
iShares Core Composite Bond ETF 2019-04-03 111.4000 111.4000
iShares Core Composite Bond ETF 2019-04-02 111.6000 111.6000
iShares Core Composite Bond ETF 2019-04-01 111.4400 111.4400
iShares Core Composite Bond ETF 2019-03-29 111.6300 111.6300
iShares Core Composite Bond ETF 2019-03-28 111.8200 111.8200
iShares Core Composite Bond ETF 2019-03-27 111.4600 111.4600
iShares Core Composite Bond ETF 2019-03-26 111.5000 111.5000
iShares Core Composite Bond ETF 2019-03-25 111.4300 111.4300
iShares Core Composite Bond ETF 2019-03-22 111.2500 111.2500
iShares Core Composite Bond ETF 2019-03-21 110.9300 110.9300
iShares Core Composite Bond ETF 2019-03-20 110.7700 110.7700
iShares Core Composite Bond ETF 2019-03-19 110.5500 110.5500
iShares Core Composite Bond ETF 2019-03-18 110.4900 110.4900
iShares Core Composite Bond ETF 2019-03-15 110.5200 110.5200
iShares Core Composite Bond ETF 2019-03-14 110.4200 110.4200
iShares Core Composite Bond ETF 2019-03-13 110.4300 110.4300
iShares Core Composite Bond ETF 2019-03-12 110.1600 110.1600
iShares Core Composite Bond ETF 2019-03-11 110.0600 110.0600
iShares Core Composite Bond ETF 2019-03-08 110.0600 110.0600
iShares Core Composite Bond ETF 2019-03-07 109.9000 109.9000
iShares Core Composite Bond ETF 2019-03-06 109.7100 109.7100
iShares Core Composite Bond ETF 2019-03-05 109.3400 109.3400
iShares Core Composite Bond ETF 2019-03-04 109.3700 109.3700
iShares Core Composite Bond ETF 2019-03-01 109.5700 109.5700
iShares Core Composite Bond ETF 2019-02-28 109.7600 109.7600
iShares Core Composite Bond ETF 2019-02-27 109.8800 109.8800
iShares Core Composite Bond ETF 2019-02-26 109.6400 109.6400
iShares Core Composite Bond ETF 2019-02-25 109.7400 109.7400
iShares Core Composite Bond ETF 2019-02-22 109.8000 109.8000
iShares Core Composite Bond ETF 2019-02-21 109.6900 109.6900
iShares Core Composite Bond ETF 2019-02-20 109.5900 109.5900
iShares Core Composite Bond ETF 2019-02-19 109.4500 109.4500
iShares Core Composite Bond ETF 2019-02-18 109.4500 109.4500
iShares Core Composite Bond ETF 2019-02-15 109.4500 109.4500
iShares Core Composite Bond ETF 2019-02-14 109.3700 109.3700
iShares Core Composite Bond ETF 2019-02-13 109.2600 109.2600
iShares Core Composite Bond ETF 2019-02-12 109.5100 109.5100
iShares Core Composite Bond ETF 2019-02-11 109.4800 109.4800
iShares Core Composite Bond ETF 2019-02-08 109.4100 109.4100
iShares Core Composite Bond ETF 2019-02-07 109.2200 109.2200
iShares Core Composite Bond ETF 2019-02-06 109.1000 109.1000
iShares Core Composite Bond ETF 2019-02-05 108.6000 108.6000
iShares Core Composite Bond ETF 2019-02-04 108.8600 108.8600
iShares Core Composite Bond ETF 2019-02-01 108.8000 108.8000
iShares Core Composite Bond ETF 2019-01-31 108.6200 108.6200
iShares Core Composite Bond ETF 2019-01-30 108.5200 108.5200
iShares Core Composite Bond ETF 2019-01-29 108.8700 108.8700
iShares Core Composite Bond ETF 2019-01-25 108.7700 108.7700
iShares Core Composite Bond ETF 2019-01-24 108.4800 108.4800
iShares Core Composite Bond ETF 2019-01-23 108.3800 108.3800
iShares Core Composite Bond ETF 2019-01-22 108.2800 108.2800
iShares Core Composite Bond ETF 2019-01-21 108.2700 108.2700
iShares Core Composite Bond ETF 2019-01-18 108.1100 108.1100
iShares Core Composite Bond ETF 2019-01-17 108.3800 108.3800
iShares Core Composite Bond ETF 2019-01-16 108.3500 108.3500
iShares Core Composite Bond ETF 2019-01-15 108.3300 108.3300
iShares Core Composite Bond ETF 2019-01-14 108.2500 108.2500
iShares Core Composite Bond ETF 2019-01-11 108.1500 108.1500
iShares Core Composite Bond ETF 2019-01-10 108.1000 108.1000
iShares Core Composite Bond ETF 2019-01-09 108.1300 108.1300
iShares Core Composite Bond ETF 2019-01-08 108.2800 108.2800
iShares Core Composite Bond ETF 2019-01-07 108.3300 108.3300
iShares Core Composite Bond ETF 2019-01-04 108.5500 108.5500
iShares Core Composite Bond ETF 2019-01-03 109.2500 109.2500
iShares Core Composite Bond ETF 2019-01-02 108.9500 108.9500
iShares Core Composite Bond ETF 2018-12-31 108.4100 108.4100
iShares Core Composite Bond ETF 2018-12-28 108.2700 108.2700
iShares Core Composite Bond ETF 2018-12-27 108.1700 108.1700
iShares Core Composite Bond ETF 2018-12-24 108.4000 108.4000
iShares Core Composite Bond ETF 2018-12-21 108.1500 108.1500
iShares Core Composite Bond ETF 2018-12-20 108.2900 108.2900
iShares Core Composite Bond ETF 2018-12-19 108.1200 108.1200
iShares Core Composite Bond ETF 2018-12-18 108.1200 108.1200
iShares Core Composite Bond ETF 2018-12-17 107.7300 107.7300
iShares Core Composite Bond ETF 2018-12-14 107.6300 107.6300
iShares Core Composite Bond ETF 2018-12-13 107.7200 107.7200
iShares Core Composite Bond ETF 2018-12-12 107.7300 107.7300
iShares Core Composite Bond ETF 2018-12-11 107.5900 107.5900
iShares Core Composite Bond ETF 2018-12-10 107.9100 107.9100
iShares Core Composite Bond ETF 2018-12-07 107.7300 107.7300
iShares Core Composite Bond ETF 2018-12-06 107.7500 107.7500
iShares Core Composite Bond ETF 2018-12-05 107.5200 107.5200
iShares Core Composite Bond ETF 2018-12-04 107.2200 107.2200
iShares Core Composite Bond ETF 2018-12-03 106.8600 106.8600
iShares Core Composite Bond ETF 2018-11-30 107.0400 107.0400
iShares Core Composite Bond ETF 2018-11-29 106.9100 106.9100
iShares Core Composite Bond ETF 2018-11-28 106.8400 106.8400
iShares Core Composite Bond ETF 2018-11-27 106.7800 106.7800
iShares Core Composite Bond ETF 2018-11-26 106.8400 106.8400
iShares Core Composite Bond ETF 2018-11-23 106.7700 106.7700
iShares Core Composite Bond ETF 2018-11-22 106.6700 106.6700
iShares Core Composite Bond ETF 2018-11-21 106.5800 106.5800
iShares Core Composite Bond ETF 2018-11-20 106.6000 106.6000
iShares Core Composite Bond ETF 2018-11-19 106.5800 106.5800
iShares Core Composite Bond ETF 2018-11-16 106.6000 106.6000
iShares Core Composite Bond ETF 2018-11-15 106.3900 106.3900
iShares Core Composite Bond ETF 2018-11-14 106.3700 106.3700
iShares Core Composite Bond ETF 2018-11-13 106.3300 106.3300
iShares Core Composite Bond ETF 2018-11-12 106.3400 106.3400
iShares Core Composite Bond ETF 2018-11-09 106.0500 106.0500
iShares Core Composite Bond ETF 2018-11-08 106.1500 106.1500
iShares Core Composite Bond ETF 2018-11-07 106.3300 106.3300
iShares Core Composite Bond ETF 2018-11-06 106.4500 106.4500
iShares Core Composite Bond ETF 2018-11-05 106.3200 106.3200
iShares Core Composite Bond ETF 2018-11-02 106.5000 106.5000
iShares Core Composite Bond ETF 2018-11-01 106.7900 106.7900
iShares Core Composite Bond ETF 2018-10-31 106.8300 106.8300
iShares Core Composite Bond ETF 2018-10-30 107.0100 107.0100
iShares Core Composite Bond ETF 2018-10-29 106.9400 106.9400
iShares Core Composite Bond ETF 2018-10-26 106.7800 106.7800
iShares Core Composite Bond ETF 2018-10-25 106.7500 106.7500
iShares Core Composite Bond ETF 2018-10-24 106.5300 106.5300
iShares Core Composite Bond ETF 2018-10-23 106.4000 106.4000
iShares Core Composite Bond ETF 2018-10-22 106.3900 106.3900
iShares Core Composite Bond ETF 2018-10-19 106.3300 106.3300
iShares Core Composite Bond ETF 2018-10-18 106.2400 106.2400
iShares Core Composite Bond ETF 2018-10-17 106.2400 106.2400
iShares Core Composite Bond ETF 2018-10-16 106.2100 106.2100
iShares Core Composite Bond ETF 2018-10-15 106.3400 106.3400
iShares Core Composite Bond ETF 2018-10-12 106.1100 106.1100
iShares Core Composite Bond ETF 2018-10-11 106.2400 106.2400
iShares Core Composite Bond ETF 2018-10-10 106.0900 106.0900
iShares Core Composite Bond ETF 2018-10-09 105.8800 105.8800
iShares Core Composite Bond ETF 2018-10-08 106.0000 106.0000
iShares Core Composite Bond ETF 2018-10-05 106.2300 106.2300
iShares Core Composite Bond ETF 2018-10-04 106.9400 106.9400
iShares Core Composite Bond ETF 2018-10-03 107.1800 107.1800
iShares Core Composite Bond ETF 2018-10-02 106.9500 106.9500
iShares Core Composite Bond ETF 2018-10-01 106.9900 106.9900
iShares Core Composite Bond ETF 2018-09-28 106.9900 106.9900
iShares Core Composite Bond ETF 2018-09-27 106.7600 106.7600
iShares Core Composite Bond ETF 2018-09-26 106.6000 106.6000
iShares Core Composite Bond ETF 2018-09-25 106.5700 106.5700
iShares Core Composite Bond ETF 2018-09-24 106.6800 106.6800
iShares Core Composite Bond ETF 2018-09-21 106.6100 106.6100
iShares Core Composite Bond ETF 2018-09-20 106.6900 106.6900
iShares Core Composite Bond ETF 2018-09-19 106.8100 106.8100
iShares Core Composite Bond ETF 2018-09-18 107.0200 107.0200
iShares Core Composite Bond ETF 2018-09-17 107.1600 107.1600
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

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.