iShares Core Cash ETF ETF

$100.60 0.02 (0.02%)

High $100.62	Low $100.60	Trades 26	Turnover $353,567	Volume 3,514
30 June 2023 at 3:42pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $100.60 0 (0%)	Volume (30-Jun) 3,514	Shortsold (14-May) 2,950 (0.02%) (531st)
52w High $100.63	52w Low $96.81	P/E -	EPS -

	Subject
	BILL BILL Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS
	BILL BILL Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	BILL BILL Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS
	BILL BILL Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	BILL BILL Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: PRODUCT DISCLOSURE STATEMENT
	BILL BILL Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: NUMBER OF OUTSTANDING ISHARES UNITS
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS
	BILL BILL Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	BILL BILL Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	BILL BILL Ann: AMENDED ANNOUNCEMENT DISTRIBUTION DATES
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: INTERIM FINANCIAL REPORT
	BILL BILL Ann: PDS Correction
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS
	BILL BILL Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	BILL BILL Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: PRODUCT DISCLOSURE STATEMENT
	BILL BILL Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS
	BILL BILL Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	BILL BILL Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: Product Disclosure Statement
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS
	BILL BILL Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	BILL BILL Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	BILL BILL Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	BILL BILL Ann: DISTRIBUTION DATES
	BILL BILL Ann: COMPONENTS OF DISTRIBUTIONS

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$100.62	21,696	+0.07 (0.07%)
12-Sep	$100.55	113,193	-0.01 (0.01%)
11-Sep	$100.56	13,228	+0.07 (0.07%)
05-Sep	$100.49	34,191	-0.31 (0.31%)
04-Sep	$100.80	37,727	+0.01 (0.01%)
03-Sep	$100.79	9,161	+0.05 (0.05%)
29-Aug	$100.74	17,395	+0.03 (0.03%)
28-Aug	$100.71	13,193	+0.01 (0.01%)
22-Aug	$100.70	30,819	+0.03 (0.03%)
21-Aug	$100.67	38,234	+0.10 (0.10%)
15-Aug	$100.57	21,285	+0.01 (0.01%)
14-Aug	$100.56	80,883	+0.05 (0.05%)
07-Aug	$100.51	11,072	-0.29 (0.29%)
31-Jul	$100.80	29,004	+0.02 (0.02%)
30-Jul	$100.78	9,329	+0.01 (0.00%)
12 up, 3 down, and 0 flat days