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Security Open High Low Current Price* Volume Last Close
iShares 15+ Year Australian Government Bond ETF (ALTB)
ISHARES 15+ YEAR AUSTRALIAN GOVERNMENT BOND ETF
$96.30 $96.77 $96.24 $96.7000 9,726 $96.49
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF (ULTB)
ISHARES 20+ YEAR U.S. TREASURY BOND (HEDGED) ETF
$89.37 $89.37 $89.29 $89.2900 79 $89.29
iShares Asia 50 ETF (IAA)
ISHARES ASIA 50 ETF
$208.98 $216.52 $208.98 $215.1900 30,445 $208.98
iShares Balanced ESG ETF (IBAL)
ISHARES BALANCED ESG ETF
$30.88 $30.88 $30.88 $30.8800 52 $30.88
iShares Bitcoin ETF (IBIT)
ISHARES BITCOIN ETF
$17.59 $17.59 $17.26 $17.2600 18,788 $17.71
iShares China Large-Cap ETF (IZZ)
ISHARES CHINA LARGE-CAP ETF
$48.80 $48.81 $47.51 $47.5100 38,063 $48.62
iShares Core Cash ETF (BILL)
ISHARES CORE CASH ETF
$100.55 $100.56 $100.54 $100.5400 11,833 $100.52
iShares Core Composite Bond ETF (IAF)
ISHARES CORE COMPOSITE BOND ETF
$102.19 $102.20 $102.08 $102.1300 41,125 $102.19
iShares Core Corporate Bond ETF (ICOR)
ISHARES CORE CORPORATE BOND ETF
$95.12 $95.19 $95.04 $95.0900 7,063 $95.18
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN)
ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF
$31.79 $31.79 $31.41 $31.4100 164,562 $31.79
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR)
ISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
$28.89 $28.89 $28.57 $28.5700 24,899 $29.00
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
$99.49 $99.49 $99.47 $99.4700 4,250 $99.47
iShares Core Global Corporate Bond (AUD Hedged) ETF (IHCB)
ISHARES CORE GLB CORPORATE BOND(AUD HEDGED) ETF
$91.57 $91.82 $91.50 $91.7500 1,811 $91.57
iShares Core MSCI Australia ESG Leaders ETF (IESG)
ISHARES CORE MSCI AUSTRALIA ESG ETF
$31.60 $31.60 $31.31 $31.3100 34,217 $31.57
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)
ISHARES CORE MSCI WORLD EX AUS ESG (AUD HED) ETF
$67.25 $67.25 $66.87 $66.8900 19,699 $67.28
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)
ISHARES CORE MSCI WORLD EX AUSTRALIA ESG ETF
$70.36 $70.41 $70.10 $70.1600 42,615 $70.36
iShares Core S&P/ASX 200 ETF (IOZ)
ISHARES CORE S&P/ASX 200 ETF
$36.08 $36.25 $35.91 $35.9100 378,688 $36.12
iShares Credit Income Active ETF (ICME)
ISHARES CREDIT INCOME ACTIVE ETF
$99.89 $99.91 $99.88 $99.9100 3,800 $99.91
ishares Edge MSCI Australia Minimum Volatility ETF (MVOL)
ISHARES EDGE MSCI AUSTRALIA MINIMUM VOLATILITY ETF
$36.07 $36.10 $36.07 $36.0700 168 $36.01
ishares Edge MSCI Australia Multifactor ETF (AUMF)
ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF
$39.77 $39.77 $39.48 $39.4800 2,309 $39.77
iShares Edge MSCI World Minimum Volatility ETF (WVOL)
ISHARES MSCI WORLD EX AUST MINIMUM VOLATILITY ETF
$45.36 $45.36 $45.18 $45.1800 281 $45.48
iShares Edge MSCI World Multifactor ETF (WDMF)
ISHARES WORLD EQUITY FACTOR ETF
$55.48 $55.48 $55.47 $55.4700 488 $55.48
Ishares Enhanced Cash ETF (ISEC)
ISHARES ENHANCED CASH ETF
$100.49 $100.50 $100.48 $100.4900 6,246 $100.48
iShares Europe ETF (IEU)
ISHARES EUROPE ETF
$103.90 $104.52 $103.63 $103.8300 13,757 $104.14
iShares Future Tech Innovators ETF (ITEK)
ISHARES NASDAQ TOP 30 ETF
$36.90 $36.90 $36.78 $36.7800 66 $36.62

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