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 (15-May) TBC	Close (30-Jun) $100.60 0 (0%)	Volume (30-Jun) 3,514	Shortsold (22-Jan) 20 (0.00%) (617th)
52w High $100.62	52w Low $96.24	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
14-May	$100.60	26,311	+0.02 (0.02%)
12-May	$100.58	53,029	+0.03 (0.03%)
08-May	$100.55	18,946	+0.01 (0.01%)
07-May	$100.54	41,990	-0.29 (0.29%)
05-May	$100.83	14,979	+0.06 (0.06%)
02-May	$100.77	41,295	+0.01 (0.01%)
01-May	$100.76	8,897	0.00 (0.00%)
30-Apr	$100.76	60,887	+0.02 (0.02%)
28-Apr	$100.74	20,138	+0.05 (0.05%)
24-Apr	$100.69	4,595	+0.04 (0.04%)
17-Apr	$100.65	47,331	+0.04 (0.04%)
16-Apr	$100.61	7,528	+0.04 (0.04%)
14-Apr	$100.57	39,213	+0.04 (0.04%)
11-Apr	$100.53	45,652	+0.02 (0.02%)
08-Apr	$100.51	92,591	+0.01 (0.01%)
13 up, 1 down, and 1 flat days