| 17 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 12 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 17 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 12 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:06 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to US equities, accumulating income.
| 17 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 14 Aug 2026 | 07:10:06 | Net Asset Value(s) |
| 13 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 12 Aug 2026 | 07:10:05 | Net Asset Value(s) |
| 11 Aug 2026 | 07:10:06 | Net Asset Value(s) |
An exchange-traded fund, managed by iShares, that provides exposure to US equities, accumulating income.