| 3 Aug 2026 | 07:10:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:09 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:07 | Net Asset Value(s) |
| 3 Aug 2026 | 07:10:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:09 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:07 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to the performance of the S&P 500 Index through a swap-based structure.
| 3 Aug 2026 | 07:10:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:10:09 | Net Asset Value(s) |
| 30 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:10:08 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:07 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to the performance of the S&P 500 Index through a swap-based structure.