1 Followers USX:IYLD - iShares Morningstar Multi-Asset Income ETF iShares Morningstar Multi-Asse
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Date Currency Open High Low Close A.Close Day Change Volume
21 Jun 2012 USD 25.84 25.84 25.669 25.68 25.68 -0.08 (-0.31%) 14,828
20 Jun 2012 USD 25.78 25.78 25.67 25.76 25.76 -0.01 (-0.04%) 18,494
19 Jun 2012 USD 25.87 25.87 25.72 25.77 25.77 +0.06 (+0.23%) 24,112
18 Jun 2012 USD 25.71 25.74 25.67 25.71 25.71 +0.03 (+0.12%) 11,050
15 Jun 2012 USD 25.66 25.68 25.61 25.68 25.68 +0.12 (+0.47%) 8,072
14 Jun 2012 USD 25.52 25.56 25.5 25.56 25.56 +0.1 (+0.39%) 13,558
13 Jun 2012 USD 25.45 25.53 25.4 25.46 25.46 +0.01 (+0.04%) 12,058
12 Jun 2012 USD 25.39 25.45 25.38 25.45 25.45 +0.09 (+0.35%) 8,118
11 Jun 2012 USD 25.55 25.55 25.36 25.36 25.36 -0.05 (-0.20%) 7,312
8 Jun 2012 USD 25.35 25.45 25.35 25.41 25.41 +0.03 (+0.12%) 14,160
7 Jun 2012 USD 25.38 25.43 25.366 25.38 25.38 +0.05 (+0.20%) 11,968
6 Jun 2012 USD 25.34 25.34 25.28 25.33 25.33 +0.11 (+0.44%) 21,078
5 Jun 2012 USD 25.13 25.25 25.13 25.22 25.22 +0.07 (+0.28%) 15,964
4 Jun 2012 USD 25.18 25.18 25.08 25.15 25.15 -0.1 (-0.40%) 15,978
1 Jun 2012 USD 25.3 25.31 25.21 25.25 25.25 -0.14 (-0.55%) 16,664
31 May 2012 USD 25.41 25.43 25.35 25.39 25.39 +0.04 (+0.16%) 9,015
30 May 2012 USD 25.4 25.4 25.35 25.35 25.35 0.0 (0.0%) 4,141
29 May 2012 USD 25.32 25.35 25.3 25.35 25.35 +0.12 (+0.48%) 8,663
28 May 2012 USD 25.23 25.23 25.23 25.23 25.23 0.0 (0.0%) 0
25 May 2012 USD 25.31 25.31 25.22 25.23 25.23 +0.05 (+0.20%) 13,023
24 May 2012 USD 25.22 25.23 25.18 25.18 25.18 -0.04 (-0.16%) 7,110
23 May 2012 USD 25.2 25.24 25.13 25.22 25.22 -0.01 (-0.04%) 18,535
22 May 2012 USD 25.24 25.24 25.155 25.23 25.23 -0.01 (-0.04%) 33,301
21 May 2012 USD 25.01 25.24 25.01 25.24 25.24 +0.24 (+0.96%) 17,675
18 May 2012 USD 25.13 25.13 25 25 25 -0.07 (-0.28%) 10,720
17 May 2012 USD 25.25 25.25 25.07 25.07 25.07 -0.18 (-0.71%) 15,635
16 May 2012 USD 25.35 25.35 25.25 25.25 25.25 -0.07 (-0.28%) 25,735
15 May 2012 USD 25.41 25.41 25.31 25.32 25.32 +0.34 (+1.36%) 101,660
14 May 2012 USD 25.34 25.45 24.98 24.98 24.98 -0.47 (-1.85%) 12,853
11 May 2012 USD 25.43 25.51 25.4 25.45 25.45 +0.02 (+0.08%) 36,029



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