26-Mar-2024 iShares S&P 500 Consumer Discretionary Sector UCITS ETF Inception Date 20-Nov-2015 Fund Holdings as of 26-Mar-2024 Number of Securities 53.00 Shares Outstanding 38,750,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency AMZN AMAZON COM INC Consumer Discretionary Equity 159821522.9 33.05671 159821522.9 896363 178.3 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 55029551.43 11.38205 55029551.43 309729 177.67 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 42269112.15 8.74274 42269112.15 111255 379.93 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 22591345.46 4.67268 22591345.46 81083 278.62 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 16177871.32 3.34615 16177871.32 64346 251.42 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14278212 2.95324 14278212 3900 3661.08 United States NASDAQ USD TJX TJX INC Consumer Discretionary Equity 12667403.1 2.62006 12667403.1 127567 99.3 United States New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumer Discretionary Equity 12597268.02 2.60556 12597268.02 136069 92.58 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 11436413.4 2.36545 11436413.4 126565 90.36 United States NASDAQ USD CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9049832.86 1.87182 9049832.86 3062 2955.53 United States New York Stock Exchange Inc. USD ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8152897.34 1.68631 8152897.34 48706 167.39 United States NASDAQ USD ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 7488413.22 1.54887 7488413.22 6599 1134.78 United States NASDAQ USD MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6937219.62 1.43486 6937219.62 27509 252.18 United States NASDAQ USD AZO AUTOZONE INC Consumer Discretionary Equity 6169130.84 1.27599 6169130.84 1933 3191.48 United States New York Stock Exchange Inc. USD HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6005384.56 1.24212 6005384.56 28189 213.04 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 5678332 1.17448 5678332 129053 44 United States New York Stock Exchange Inc. USD ROST ROSS STORES INC Consumer Discretionary Equity 5459107.77 1.12914 5459107.77 37761 144.57 United States NASDAQ USD F FORD MOTOR CO Consumer Discretionary Equity 5415666.92 1.12015 5415666.92 435343 12.44 United States New York Stock Exchange Inc. USD DHI D R HORTON INC Consumer Discretionary Equity 5312769.39 1.09887 5312769.39 33357 159.27 United States New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4958037.6 1.0255 4958037.6 12840 386.14 United States NASDAQ USD LEN LENNAR A CORP Consumer Discretionary Equity 4574422.8 0.94615 4574422.8 27630 165.56 United States New York Stock Exchange Inc. USD YUM YUM BRANDS INC Consumer Discretionary Equity 4250378.8 0.87913 4250378.8 31531 134.8 United States New York Stock Exchange Inc. USD RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3598722.91 0.74434 3598722.91 26293 136.87 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3111171.36 0.6435 3111171.36 12056 258.06 United States NASDAQ USD EBAY EBAY INC Consumer Discretionary Equity 2957174.44 0.61165 2957174.44 57893 51.08 United States NASDAQ USD NVR NVR INC Consumer Discretionary Equity 2807805 0.58075 2807805 357 7865 United States New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2786179.78 0.57628 2786179.78 5417 514.34 United States NASDAQ USD PHM PULTEGROUP INC Consumer Discretionary Equity 2749542.95 0.5687 2749542.95 23705 115.99 United States New York Stock Exchange Inc. USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2690481.5 0.55649 2690481.5 2870 937.45 United States New York Stock Exchange Inc. USD GRMN GARMIN LTD Consumer Discretionary Equity 2516412.8 0.52048 2516412.8 17072 147.4 United States New York Stock Exchange Inc. USD GPC GENUINE PARTS Consumer Discretionary Equity 2385416.67 0.49339 2385416.67 15639 152.53 United States New York Stock Exchange Inc. USD APTV APTIV PLC Consumer Discretionary Equity 2379115.17 0.49208 2379115.17 31063 76.59 United States New York Stock Exchange Inc. USD DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2193843 0.45376 2193843 13418 163.5 United States New York Stock Exchange Inc. USD LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2094257.25 0.43317 2094257.25 41185 50.85 United States New York Stock Exchange Inc. USD EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1993285.8 0.41228 1993285.8 14590 136.62 United States NASDAQ USD CCL CARNIVAL CORP Consumer Discretionary Equity 1914461.51 0.39598 1914461.51 112417 17.03 United States New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1877904 0.38842 1877904 3888 483 United States New York Stock Exchange Inc. USD POOL POOL CORP Consumer Discretionary Equity 1736643.84 0.3592 1736643.84 4314 402.56 United States NASDAQ USD BBY BEST BUY CO INC Consumer Discretionary Equity 1729936.48 0.35781 1729936.48 21608 80.06 United States New York Stock Exchange Inc. USD LKQ LKQ CORP Consumer Discretionary Equity 1556251.08 0.32189 1556251.08 29859 52.12 United States NASDAQ USD KMX CARMAX INC Consumer Discretionary Equity 1518032.25 0.31398 1518032.25 17703 85.75 United States New York Stock Exchange Inc. USD MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1416611.86 0.29301 1416611.86 30491 46.46 United States New York Stock Exchange Inc. USD BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1217492.5 0.25182 1217492.5 25375 47.98 United States New York Stock Exchange Inc. USD TPR TAPESTRY INC Consumer Discretionary Equity 1161905.67 0.24032 1161905.67 25587 45.41 United States New York Stock Exchange Inc. USD WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1087470.96 0.22493 1087470.96 10812 100.58 United States NASDAQ USD CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1028029.7 0.21263 1028029.7 24070 42.71 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 1023279.94 0.21165 1023279.94 1023280 100 United States -- USD NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 958285.44 0.19821 958285.44 47534 20.16 United States New York Stock Exchange Inc. USD BWA BORGWARNER INC Consumer Discretionary Equity 882538.55 0.18254 882538.55 26227 33.65 United States New York Stock Exchange Inc. USD ETSY ETSY INC Consumer Discretionary Equity 878890.6 0.18179 878890.6 13357 65.8 United States NASDAQ USD HAS HASBRO INC Consumer Discretionary Equity 794520.89 0.16433 794520.89 14549 54.61 United States NASDAQ USD RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 792462.37 0.16391 792462.37 4333 182.89 United States New York Stock Exchange Inc. USD MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 719700.3 0.14886 719700.3 5753 125.1 United States New York Stock Exchange Inc. USD VFC VF CORP Consumer Discretionary Equity 515256.58 0.10657 515256.58 36133 14.26 United States New York Stock Exchange Inc. USD MSIFT CASH COLLATERAL USD MSIFT Cash and/or Derivatives Cash Collateral and Margins 53000 0.01096 53000 53000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 21280.4 0.0044 21280.4 16851 126.28 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 9590.61 0.00198 9590.61 8857 108.28 European Union -- EUR IXYM4 E-MINI CONSUMER DISCRETIONARY JUN Cash and/or Derivatives Futures 0 0 932150 5 1864.3 -- Chicago Mercantile Exchange USD iShares S&P 500 Consumer Discretionary Sector UCITS ETF The Fund seeks to track the performance of an index composed of U.S. Consumer Discretionary Sector companies as defined by the Global Industry Classification Standard (GICS) Net Assets USD 488,869,467 Net Assets of Fund USD 488,869,467 Share Class launch date 20-Nov-2015 Fund Launch Date 20-Nov-2015 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 500 Capped 35/20 Consumer Discretionary Index Shares Outstanding 38,750,000 Total Expense Ratio 0.15% ISIN IE00B4MCHD36 Use of Income Accumulating Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IUCD LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 12.615986 38750000 488869467.47 -- -- 26-Mar-2024 USD 12.476898 38750000 483479815.07 249.354684 249.014321 25-Mar-2024 USD 12.478357 38500000 480416732.94 249.383843 249.043266 22-Mar-2024 USD 12.509293 38500000 481607781.1 250.002108 249.657238 21-Mar-2024 USD 12.594222 38500000 484877537.83 251.699441 251.350642 20-Mar-2024 USD 12.533538 38500000 482541198.02 250.486652 250.138311 19-Mar-2024 USD 12.35269 38500000 475578548.9 246.872349 246.52769 18-Mar-2024 USD 12.247031 38500000 471510728.13 244.760721 244.417272 15-Mar-2024 USD 12.168619 38500000 468491861.01 243.193633 242.848912 14-Mar-2024 USD 12.302378 38500000 473641553.49 245.866848 245.518261 13-Mar-2024 USD 12.364177 38500000 476020833.49 247.10192 246.753291 12-Mar-2024 USD 12.381227 38000000 470486630.56 247.44267 247.09325 11-Mar-2024 USD 12.264698 38000000 466058515.89 245.113801 244.765302 08-Mar-2024 USD 12.317964 38000000 468082662.97 246.178339 245.826291 07-Mar-2024 USD 12.377366 38000000 470339942.94 247.365506 247.013404 06-Mar-2024 USD 12.275239 38000000 466459087.88 245.324467 244.976289 05-Mar-2024 USD 12.317968 38000000 468082788.23 246.178419 245.847915 04-Mar-2024 USD 12.478064 37750000 471046916.65 249.377987 249.043273 01-Mar-2024 USD 12.64406 37250000 470991216.84 252.695469 252.354538 29-Feb-2024 USD 12.596835 37000000 466082879.74 251.751663 251.414466 28-Feb-2024 USD 12.486502 37000000 462000576.2 249.546623 249.224058 27-Feb-2024 USD 12.444034 37000000 460429292.41 248.697887 248.375006 26-Feb-2024 USD 12.416081 37000000 459395003.62 248.139238 247.81645 23-Feb-2024 USD 12.386216 37000000 458289985.19 247.542376 247.21713 22-Feb-2024 USD 12.43181 37000000 459976965.16 248.453587 248.127066 21-Feb-2024 USD 12.172428 37000000 450379833.81 243.269757 242.947464 20-Feb-2024 USD 12.085689 37000000 447170477.82 241.536251 241.21603 19-Feb-2024 USD 12.205746 37000000 451612602.34 243.935627 243.613656 16-Feb-2024 USD 12.205914 37000000 451618814.95 243.938985 243.613656 15-Feb-2024 USD 12.256825 37000000 453502538.21 244.956457 244.629379 14-Feb-2024 USD 12.146369 37000000 449415652.64 242.74896 242.434452 13-Feb-2024 USD 12.022715 37000000 444840476.26 240.277696 239.968568 12-Feb-2024 USD 12.263061 37000000 453733284.33 245.081085 244.766194 09-Feb-2024 USD 12.29708 37000000 454991960.58 245.760966 245.443452 08-Feb-2024 USD 12.176848 37000000 450543359.02 243.358092 243.040524 07-Feb-2024 USD 12.139697 37000000 449168801.17 242.615618 242.305717 06-Feb-2024 USD 12.004815 37000000 444178166.16 239.919959 239.610549 05-Feb-2024 USD 11.960392 37000000 442534505.35 239.032151 238.723332 02-Feb-2024 USD 12.119519 37000000 448422227.43 242.212354 241.899246 01-Feb-2024 USD 11.824617 37750000 446379275.13 236.318646 236.00649 31-Jan-2024 USD 11.595597 37500000 434834900.25 231.74161 231.43291 30-Jan-2024 USD 11.814114 37250000 440075744.38 236.10874 235.796478 29-Jan-2024 USD 11.839878 37250000 441035478.49 236.623642 236.31029 26-Jan-2024 USD 11.68005 37250000 435081862.09 233.429429 233.11654 25-Jan-2024 USD 11.616238 37250000 432704875.17 232.154127 231.841052 24-Jan-2024 USD 11.739404 37000000 434357962.86 234.615638 234.298374 23-Jan-2024 USD 11.767844 36750000 432468272.56 235.18402 234.865838 22-Jan-2024 USD 11.782914 36750000 433022091.59 235.485198 235.171121 19-Jan-2024 USD 11.844396 36750000 435281569.13 236.713935 236.396774 18-Jan-2024 USD 11.724618 36750000 430879744.19 234.320135 234.003898 17-Jan-2024 USD 11.652696 36750000 428236612.54 232.882751 232.567084 16-Jan-2024 USD 11.759798 36750000 432172594.25 235.023218 234.704175 15-Jan-2024 USD 11.783804 36750000 433054824.22 235.502985 235.182737 12-Jan-2024 USD 11.783945 36750000 433059961.93 235.505803 235.182737 11-Jan-2024 USD 11.908518 36750000 437638047.34 237.995433 237.668441 10-Jan-2024 USD 11.912121 36750000 437770445.01 238.06744 237.739086 09-Jan-2024 USD 11.79619 36750000 433509992.1 235.750523 235.423091 08-Jan-2024 USD 11.811867 36750000 434086147.42 236.063833 235.735967 05-Jan-2024 USD 11.606953 36750000 426555524.99 231.968563 231.641751 04-Jan-2024 USD 11.573811 36750000 425337573.82 231.30621 230.979169 03-Jan-2024 USD 11.686689 36750000 429485823.84 233.562112 233.232867 02-Jan-2024 USD 11.91084 36750000 437723368.25 238.041839 237.706854 29-Dec-2023 USD 12.021885 36750000 441804301.13 240.261108 239.919101 28-Dec-2023 USD 12.098607 36750000 444623829.68 241.794421 241.450326 27-Dec-2023 USD 12.148286 36750000 446449517.89 242.787271 242.440354 22-Dec-2023 USD 12.074002 36750000 443719563.84 241.302683 240.953888 21-Dec-2023 USD 12.152754 36750000 446613710.14 242.876566 242.525231 20-Dec-2023 USD 11.980012 37000000 443260467.9 239.424263 239.075521 19-Dec-2023 USD 12.192734 37000000 451131163.91 243.675578 243.321041 18-Dec-2023 USD 12.107836 37000000 447989933.97 241.978866 241.625972 15-Dec-2023 USD 12.012897 37000000 444477215.25 240.08148 239.72632 14-Dec-2023 USD 11.9561 37000000 442375687.57 238.946374 238.590719 13-Dec-2023 USD 11.82816 37000000 437641935.83 236.389454 236.038564 12-Dec-2023 USD 11.670357 37000000 431803213.37 233.235712 232.886664 11-Dec-2023 USD 11.624258 37000000 430097568.06 232.314409 231.964866 08-Dec-2023 USD 11.609236 37000000 429541744.74 232.01419 231.664371 07-Dec-2023 USD 11.559306 37000000 427694338.25 231.016323 230.66698 06-Dec-2023 USD 11.456766 37000000 423900357.65 228.967029 228.619062 05-Dec-2023 USD 11.460517 37000000 424039136.56 229.041994 228.69388 04-Dec-2023 USD 11.424662 37250000 425568650.28 228.325421 227.97704 01-Dec-2023 USD 11.477492 37250000 427536596.27 229.381245 229.03086 30-Nov-2023 USD 11.332077 37250000 422119880.55 226.475081 226.130284 29-Nov-2023 USD 11.347208 37250000 422683534.58 226.777479 226.444505 28-Nov-2023 USD 11.382644 37250000 424003511.48 227.485678 227.167835 27-Nov-2023 USD 11.321507 37000000 418895788.39 226.263836 225.947422 24-Nov-2023 USD 11.299629 37000000 418086277.74 225.826597 225.509045 23-Nov-2023 USD 11.284306 37000000 417519344.43 225.520363 225.203187 22-Nov-2023 USD 11.284347 37000000 417520834.15 225.521182 225.203187 21-Nov-2023 USD 11.229087 37000000 415476207.11 224.416794 224.097091 20-Nov-2023 USD 11.270931 37000000 417024453.55 225.253059 224.93324 17-Nov-2023 USD 11.212899 37000000 414877254.53 224.093271 223.772108 16-Nov-2023 USD 11.131533 37000000 411866720.66 222.467147 222.146165 15-Nov-2023 USD 11.233382 37000000 415635155.8 224.502631 224.17957 14-Nov-2023 USD 11.237533 37000000 415788724.52 224.58559 224.264819 13-Nov-2023 USD 10.876958 36750000 399728214.88 217.379386 217.064505 10-Nov-2023 USD 10.845654 36750000 398577789.02 216.753766 216.436105 09-Nov-2023 USD 10.66906 36750000 392087981.32 213.22448 212.908403 08-Nov-2023 USD 10.864958 36750000 399287224.35 217.139562 216.823652 07-Nov-2023 USD 10.891731 36750000 400271129.16 217.674629 217.360748 06-Nov-2023 USD 10.76384 36750000 395571131.21 215.118688 214.806777 03-Nov-2023 USD 10.743994 36750000 394841803.7 214.722059 214.408766 02-Nov-2023 USD 10.615636 36750000 390124629.32 212.156785 211.847615 01-Nov-2023 USD 10.367153 36250000 375809286.23 207.190775 206.887713 31-Oct-2023 USD 10.22068 36250000 370499657.08 204.263466 203.961094 30-Oct-2023 USD 10.147222 36250000 367836830.79 202.795385 202.498865 27-Oct-2023 USD 10.020755 36250000 363252385.27 200.267903 199.971385 26-Oct-2023 USD 9.853689 36250000 357196225.34 196.929037 196.633189 25-Oct-2023 USD 10.010196 36250000 362869589.52 200.056878 199.755721 24-Oct-2023 USD 10.256495 36250000 371797933.52 204.97924 204.672364 23-Oct-2023 USD 10.14976 36250000 367928811.16 202.846108 202.545972 20-Oct-2023 USD 10.12824 36250000 367148708 202.416024 202.113565 19-Oct-2023 USD 10.298867 36250000 373333941.69 205.826058 205.518836 18-Oct-2023 USD 10.530722 36250000 381738663.79 210.459752 210.144805 17-Oct-2023 USD 10.781738 36250000 390838038.24 215.476385 215.154145 16-Oct-2023 USD 10.775212 36250000 390601445.43 215.345961 215.02389 13-Oct-2023 USD 10.600477 36250000 384267306.22 211.853827 211.53394 12-Oct-2023 USD 10.757168 36250000 389947354.91 214.985346 214.660424 11-Oct-2023 USD 10.860851 36250000 393705856.81 217.057483 216.728086 10-Oct-2023 USD 10.80859 36250000 391811409.37 216.01303 215.685208 09-Oct-2023 USD 10.692005 36250000 387585194.62 213.683043 213.358229 06-Oct-2023 USD 10.673025 36250000 386897162.04 213.303722 212.976205 05-Oct-2023 USD 10.598545 36250000 384197272.4 211.815216 211.489974 04-Oct-2023 USD 10.659084 36250000 386391805 213.025107 212.697258 03-Oct-2023 USD 10.452819 36250000 378914712.94 208.902836 208.579393 02-Oct-2023 USD 10.731087 36000000 386319139.1 214.464109 214.132901 29-Sep-2023 USD 10.700771 36000000 385227752.19 213.858234 213.524276 28-Sep-2023 USD 10.644057 36000000 383186070.48 212.724787 212.39295 27-Sep-2023 USD 10.542038 36000000 379513403.79 210.685906 210.354967 26-Sep-2023 USD 10.582179 36000000 380958472.9 211.488136 211.154827 25-Sep-2023 USD 10.801146 36000000 388841245.89 215.86426 215.524223 22-Sep-2023 USD 10.729809 36000000 386273135.68 214.438568 214.09815 21-Sep-2023 USD 10.824391 36000000 389678060.19 216.328818 215.984258 20-Sep-2023 USD 11.145259 36500000 406801936.13 222.741465 222.387094 19-Sep-2023 USD 11.268398 36500000 411296522.32 225.202436 224.843968 18-Sep-2023 USD 11.341797 36500000 413975604.33 226.669338 226.308619 15-Sep-2023 USD 11.456883 36500000 418176215.4 228.969368 228.603749 14-Sep-2023 USD 11.676027 36250000 423255964.69 233.349028 232.977879 13-Sep-2023 USD 11.574136 36250000 419562434.53 231.312705 230.946203 12-Sep-2023 USD 11.471402 36250000 415838353.76 229.259534 228.893764 11-Sep-2023 USD 11.575026 36500000 422488449.21 231.330492 230.960789 08-Sep-2023 USD 11.263328 36500000 411111505.49 225.101111 224.736866 07-Sep-2023 USD 11.259437 36500000 410969481.89 225.023348 224.658676 06-Sep-2023 USD 11.202857 36750000 411705004.32 223.892579 223.528499 05-Sep-2023 USD 11.312719 37250000 421398807.97 226.088205 225.720868 04-Sep-2023 USD 11.322552 37250000 421765081.38 226.284721 225.917027 01-Sep-2023 USD 11.322675 37250000 421769630.24 226.287179 225.917027 31-Aug-2023 USD 11.38314 37000000 421176201.47 227.495591 227.126913 30-Aug-2023 USD 11.322539 37000000 418933946.6 226.284461 225.927697 29-Aug-2023 USD 11.28025 37000000 417369253.81 225.439302 225.100013 25-Aug-2023 USD 10.980546 37000000 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101.97606 08-Jul-2016 USD 5.075992 500000 2537996.41 101.445278 101.409586 07-Jul-2016 USD 4.98846 500000 2494230.02 99.695923 99.65937 06-Jul-2016 USD 4.966796 500000 2483398.23 99.262962 99.231928 05-Jul-2016 USD 4.924894 500000 2462447.49 98.425537 98.400327 04-Jul-2016 USD 4.961103 500000 2480551.95 99.149185 99.124561 01-Jul-2016 USD 4.961164 500000 2480582.46 99.150404 99.124561 30-Jun-2016 USD 4.916034 250000 1229008.6 98.248467 98.225994 29-Jun-2016 USD 4.879179 250000 1219794.76 97.511909 97.490755 28-Jun-2016 USD 4.800343 250000 1200085.77 95.936347 95.917907 27-Jun-2016 USD 4.709829 250000 1177457.26 94.127396 94.121599 24-Jun-2016 USD 4.799226 250000 1199806.67 95.914023 95.894496 23-Jun-2016 USD 4.980614 250000 1245153.53 99.539119 99.499005 22-Jun-2016 USD 4.93373 250000 1233432.65 98.602127 98.567451 21-Jun-2016 USD 4.942054 500000 2471027.22 98.768485 98.734485 20-Jun-2016 USD 4.952328 500000 2476164.28 98.973814 98.937048 17-Jun-2016 USD 4.909282 500000 2454641.26 98.113527 98.080144 16-Jun-2016 USD 4.916493 500000 2458246.52 98.257641 98.223554 15-Jun-2016 USD 4.89808 500000 2449040.34 97.889651 97.85238 14-Jun-2016 USD 4.885063 500000 2442531.55 97.629502 97.593024 13-Jun-2016 USD 4.897894 500000 2448947.46 97.885934 97.847445 10-Jun-2016 USD 4.928136 500000 2464068.31 98.49033 98.452779 09-Jun-2016 USD 4.979377 500000 2489688.88 99.514397 99.476667 08-Jun-2016 USD 4.988911 500000 2494455.53 99.704937 99.667041 07-Jun-2016 USD 4.983143 500000 2491571.9 99.589662 99.555165 06-Jun-2016 USD 4.976639 500000 2488319.8 99.459677 99.425195 03-Jun-2016 USD 4.970362 500000 2485181.36 99.334229 99.302317 02-Jun-2016 USD 4.997712 500000 2498856.22 99.880828 99.851006 01-Jun-2016 USD 4.971035 500000 2485517.82 99.347679 99.326328 31-May-2016 USD 4.976922 500000 2488461.11 99.465333 99.447695 27-May-2016 USD 4.980571 500000 2490285.92 99.538259 99.525765 26-May-2016 USD 4.956413 500000 2478206.86 99.055454 99.042454 25-May-2016 USD 4.945337 500000 2472668.82 98.834097 98.824006 24-May-2016 USD 4.920949 500000 2460474.73 98.346695 98.339308 23-May-2016 USD 4.858096 500000 2429048.22 97.090558 97.082215 20-May-2016 USD 4.877394 500000 2438697.04 97.476235 97.465997 19-May-2016 USD 4.845715 500000 2422857.83 96.84312 96.832526 18-May-2016 USD 4.850255 500000 2425127.83 96.933854 96.921086 17-May-2016 USD 4.878601 500000 2439300.66 97.500357 97.483676 16-May-2016 USD 4.935838 500000 2467919.2 98.644256 98.616344 13-May-2016 USD 4.906837 500000 2453418.95 98.064662 98.037076 12-May-2016 USD 4.961336 500000 2480668.04 99.153842 99.12371 11-May-2016 USD 4.954891 500000 2477445.51 99.025037 98.992676 10-May-2016 USD 5.055011 500000 2527505.88 101.025966 100.99079 09-May-2016 USD 4.992382 500000 2496191.1 99.774306 99.735317 06-May-2016 USD 4.976403 500000 2488201.64 99.454961 99.416363 05-May-2016 USD 4.943938 500000 2471969.26 98.806137 98.764456 04-May-2016 USD 4.975158 500000 2487579.08 99.430079 99.387197 03-May-2016 USD 4.998916 500000 2499458.47 99.90489 99.85935 29-Apr-2016 USD 4.973514 500000 2486757.3 99.397223 99.349435 28-Apr-2016 USD 4.948527 500000 2474263.9 98.89785 98.845763 27-Apr-2016 USD 5.00406 500000 2502030.07 100.007694 99.956617 26-Apr-2016 USD 5.007995 500000 2503997.76 100.086337 100.040614 25-Apr-2016 USD 4.996721 500000 2498360.71 99.861022 99.815733 22-Apr-2016 USD 4.989027 500000 2494513.57 99.707255 99.661121 21-Apr-2016 USD 5.003403 500000 2501701.67 99.994564 99.946638 20-Apr-2016 USD 5.015904 500000 2507952.43 100.2444 100.193663 19-Apr-2016 USD 5.014076 500000 2507038.36 100.207867 100.156808 18-Apr-2016 USD 5.037951 500000 2518975.69 100.685017 100.636528 15-Apr-2016 USD 4.992091 500000 2496045.72 99.76849 99.718851 14-Apr-2016 USD 4.977844 500000 2488922.42 99.483759 99.433727 13-Apr-2016 USD 4.977179 500000 2488589.71 99.470469 99.420206 12-Apr-2016 USD 4.910628 500000 2455314.44 98.140427 98.092057 11-Apr-2016 USD 4.871703 500000 2435851.73 97.362499 97.313625 08-Apr-2016 USD 4.891379 500000 2445689.65 97.75573 97.708022 07-Apr-2016 USD 4.899002 500000 2449501.4 97.908078 97.8591 06-Apr-2016 USD 4.956303 500000 2478151.85 99.053256 98.999795 05-Apr-2016 USD 4.91005 500000 2455025.26 98.128875 98.07352 04-Apr-2016 USD 4.951708 500000 2475854.22 98.961423 98.90714 01-Apr-2016 USD 4.993169 500000 2496584.67 99.790034 99.740208 31-Mar-2016 USD 4.968361 500000 2484180.57 99.294239 99.240371 30-Mar-2016 USD 4.972976 500000 2486488.11 99.386471 99.333281 29-Mar-2016 USD 4.941797 500000 2470898.7 98.763349 98.710688 28-Mar-2016 USD 4.871027 500000 2435513.79 97.348988 97.787086 24-Mar-2016 USD 4.871027 500000 2435513.79 97.348988 97.291674 23-Mar-2016 USD 4.866779 500000 2433389.72 97.264091 97.2053 22-Mar-2016 USD 4.897543 500000 2448771.63 97.878919 97.819352 21-Mar-2016 USD 4.909224 500000 2454612.25 98.112367 98.05182 18-Mar-2016 USD 4.907554 500000 2453777.35 98.078992 98.014853 17-Mar-2016 USD 4.902725 500000 2451362.55 97.982483 97.918329 16-Mar-2016 USD 4.889182 500000 2444591.31 97.711822 97.649766 15-Mar-2016 USD 4.853763 500000 2426881.98 97.003962 96.941575 14-Mar-2016 USD 4.854218 500000 2427109.05 97.013055 96.951648 11-Mar-2016 USD 4.835265 500000 2417632.66 96.634274 96.569717 10-Mar-2016 USD 4.760348 500000 2380174.23 95.137034 95.068266 09-Mar-2016 USD 4.752231 500000 2376115.82 94.974814 94.905053 08-Mar-2016 USD 4.743534 500000 2371767.17 94.801001 94.738079 07-Mar-2016 USD 4.781516 500000 2390758.45 95.560083 95.506308 04-Mar-2016 USD 4.802887 500000 2401443.78 95.987189 95.940099 03-Mar-2016 USD 4.803895 500000 2401947.76 96.007335 95.962826 02-Mar-2016 USD 4.777016 500000 2388508.32 95.470149 95.425374 01-Mar-2016 USD 4.782152 500000 2391076.08 95.572794 95.527573 29-Feb-2016 USD 4.660271 500000 2330135.95 93.136964 93.084556 26-Feb-2016 USD 4.684328 500000 2342164.34 93.617751 93.566143 25-Feb-2016 USD 4.688395 500000 2344197.79 93.699031 93.651734 24-Feb-2016 USD 4.641761 500000 2320880.94 92.767036 92.720883 23-Feb-2016 USD 4.614451 500000 2307225.64 92.221237 92.17583 22-Feb-2016 USD 4.639966 500000 2319983.26 92.731163 92.687523 19-Feb-2016 USD 4.553273 500000 2276636.93 90.998576 90.94984 18-Feb-2016 USD 4.538346 500000 2269173.12 90.700255 90.651435 17-Feb-2016 USD 4.568518 500000 2284259.12 91.303252 91.259092 16-Feb-2016 USD 4.473962 500000 2236981.45 89.413521 89.363803 15-Feb-2016 USD 4.366318 500000 2183159.02 87.262222 87.209154 12-Feb-2016 USD 4.366371 500000 2183185.87 87.263281 87.209154 11-Feb-2016 USD 4.288707 500000 2144353.73 85.711142 85.657097 10-Feb-2016 USD 4.292186 500000 2146093.4 85.780671 85.727822 09-Feb-2016 USD 4.295588 500000 2147794.26 85.848661 85.793739 08-Feb-2016 USD 4.30664 500000 2153320.03 86.069539 86.016069 05-Feb-2016 USD 4.393028 500000 2196514.04 87.79603 87.745277 04-Feb-2016 USD 4.537355 500000 2268677.59 90.68045 90.633689 03-Feb-2016 USD 4.563446 500000 2281723.35 91.201887 91.14923 02-Feb-2016 USD 4.57876 500000 2289380.28 91.507942 91.457316 01-Feb-2016 USD 4.666907 500000 2333453.66 93.269587 93.227929 29-Jan-2016 USD 4.644117 500000 2322058.63 92.814122 92.770858 28-Jan-2016 USD 4.587747 500000 2293873.55 91.68755 91.641317 27-Jan-2016 USD 4.532582 500000 2266291.47 90.58506 90.532013 26-Jan-2016 USD 4.601117 500000 2300558.51 91.954753 91.903457 25-Jan-2016 USD 4.534454 500000 2267227.01 90.622472 90.569732 22-Jan-2016 USD 4.588339 500000 2294169.6 91.699381 91.648786 21-Jan-2016 USD 4.511515 500000 2255757.96 90.164029 90.113504 20-Jan-2016 USD 4.450529 500000 2225264.58 88.945205 88.894434 19-Jan-2016 USD 4.493092 500000 2246546.4 89.79584 89.743324 18-Jan-2016 USD 4.475992 500000 2237996.48 89.454091 89.398311 15-Jan-2016 USD 4.476047 500000 2238023.99 89.45519 89.398311 14-Jan-2016 USD 4.570999 500000 2285499.62 91.352836 91.299854 13-Jan-2016 USD 4.537568 500000 2268784.11 90.684707 90.629446 12-Jan-2016 USD 4.695351 500000 2347675.95 93.838049 93.789486 11-Jan-2016 USD 4.647639 500000 2323819.63 92.88451 92.834721 08-Jan-2016 USD 4.607267 500000 2303633.99 92.077663 92.025876 07-Jan-2016 USD 4.657528 500000 2328764.07 93.082145 93.03175 06-Jan-2016 USD 4.752872 500000 2376436.45 94.987624 94.942715 05-Jan-2016 USD 4.800334 500000 2400167.46 95.936167 95.894172 04-Jan-2016 USD 4.808554 500000 2404277.29 96.100446 96.058759 01-Jan-2016 USD 4.894879 500000 2447439.89 97.825678 97.79248 31-Dec-2015 USD 4.894879 500000 2447439.89 97.825678 97.79248 30-Dec-2015 USD 4.942935 500000 2471467.98 98.786092 98.753685 29-Dec-2015 USD 4.981528 500000 2490764.4 99.557385 99.526924 28-Dec-2015 USD 4.913251 500000 2456625.73 98.192848 98.417645 24-Dec-2015 USD 4.913251 500000 2456625.73 98.192848 98.159581 23-Dec-2015 USD 4.926149 500000 2463074.65 98.450619 98.417617 22-Dec-2015 USD 4.898387 500000 2449193.87 97.895787 97.861425 21-Dec-2015 USD 4.865578 500000 2432789.39 97.240089 97.206896 18-Dec-2015 USD 4.847534 500000 2423767.02 96.879474 96.844765 17-Dec-2015 USD 4.918661 500000 2459330.79 98.300969 98.268461 16-Dec-2015 USD 4.999703 500000 2499851.64 99.920618 99.891403 15-Dec-2015 USD 4.915677 500000 2457838.99 98.241333 98.21138 14-Dec-2015 USD 4.887483 500000 2443741.87 97.677867 97.646721 11-Dec-2015 USD 4.865235 500000 2432617.68 97.233234 97.199965 10-Dec-2015 USD 4.980065 500000 2490032.75 99.528147 99.501976 09-Dec-2015 USD 4.965959 500000 2482979.95 99.246234 99.226057 08-Dec-2015 USD 5.026699 500000 2513349.89 100.460142 100.444249 07-Dec-2015 USD 5.04287 500000 2521435.11 100.783324 100.767369 04-Dec-2015 USD 5.065347 500000 2532673.82 101.232534 101.219348 03-Dec-2015 USD 4.967089 500000 2483544.77 99.268817 99.253337 02-Dec-2015 USD 5.043342 500000 2521671.4 100.792757 100.781037 01-Dec-2015 USD 5.08866 500000 2544330.1 101.698452 101.689154 30-Nov-2015 USD 5.036297 500000 2518148.63 100.651961 100.64708 27-Nov-2015 USD 5.079095 500000 2539547.77 101.507292 101.502699 26-Nov-2015 USD 5.098149 500000 2549074.81 101.888092 101.889117 25-Nov-2015 USD 5.09817 500000 2549085.29 101.888512 101.889117 24-Nov-2015 USD 5.072387 500000 2536193.56 101.373231 101.375788 23-Nov-2015 USD 5.083024 500000 2541512.44 101.585814 101.587356 20-Nov-2015 USD 5.065392 500000 2532696.38 101.233453 101.233085 19-Nov-2015 USD 5.003675 500000 2501837.55 100 100 iShares S&P 500 Consumer Discretionary Sector UCITS ETF Fund Inception 20-Nov-2015 Month End Date Monthly Total (NAV) Return 31-Dec-2015 -2.807976 31-Jan-2016 -5.122946 29-Feb-2016 0.347838 31-Mar-2016 6.610989 30-Apr-2016 0.103716 31-May-2016 0.068523 30-Jun-2016 -1.223407 31-Jul-2016 4.532841 31-Aug-2016 -1.288046 30-Sep-2016 -0.332349 31-Oct-2016 -2.3647 30-Nov-2016 4.6411 31-Dec-2016 0.020405 31-Jan-2017 4.202565 28-Feb-2017 1.905828 31-Mar-2017 2.020547 30-Apr-2017 2.409814 31-May-2017 1.090744 30-Jun-2017 -1.231002 31-Jul-2017 1.832273 31-Aug-2017 -1.86425 30-Sep-2017 0.819283 31-Oct-2017 2.078795 30-Nov-2017 5.021513 31-Dec-2017 2.373252 31-Jan-2018 9.288565 28-Feb-2018 -3.487935 31-Mar-2018 -2.355471 30-Apr-2018 2.330468 31-May-2018 1.959155 30-Jun-2018 3.576026 31-Jul-2018 1.799754 31-Aug-2018 5.093489 30-Sep-2018 1.02196 31-Oct-2018 -11.2805 30-Nov-2018 2.758164 31-Dec-2018 -8.364475 31-Jan-2019 10.247976 28-Feb-2019 0.747783 31-Mar-2019 4.061258 30-Apr-2019 5.67456 31-May-2019 -7.616159 30-Jun-2019 7.731729 31-Jul-2019 0.929184 31-Aug-2019 -1.319036 30-Sep-2019 0.825853 31-Oct-2019 0.324773 30-Nov-2019 1.250103 31-Dec-2019 2.761101 31-Jan-2020 0.609891 29-Feb-2020 -7.570049 31-Mar-2020 -13.493262 30-Apr-2020 19.7383 31-May-2020 5.752356 30-Jun-2020 4.024502 31-Jul-2020 8.007711 31-Aug-2020 9.595964 30-Sep-2020 -2.396879 31-Oct-2020 -2.849847 30-Nov-2020 9.142248 31-Dec-2020 2.55327 31-Jan-2021 0.445545 28-Feb-2021 -0.889287 31-Mar-2021 3.708305 30-Apr-2021 7.084705 31-May-2021 -3.835837 30-Jun-2021 3.797857 31-Jul-2021 0.496814 31-Aug-2021 2.088914 30-Sep-2021 -2.579381 31-Oct-2021 10.916356 30-Nov-2021 1.944109 31-Dec-2021 -0.274783 31-Jan-2022 -9.688485 28-Feb-2022 -4.010332 31-Mar-2022 4.878103 30-Apr-2022 -13.004838 31-May-2022 -4.866383 30-Jun-2022 -10.821107 31-Jul-2022 18.916911 31-Aug-2022 -4.609583 30-Sep-2022 -8.030158 31-Oct-2022 0.387142 30-Nov-2022 1.102447 31-Dec-2022 -11.172609 31-Jan-2023 14.998362 28-Feb-2023 -2.129045 31-Mar-2023 3.088942 30-Apr-2023 -0.963608 31-May-2023 3.176595 30-Jun-2023 12.043504 31-Jul-2023 2.422294 31-Aug-2023 -1.20224 30-Sep-2023 -5.994559 31-Oct-2023 -4.486508 30-Nov-2023 10.874003 31-Dec-2023 6.087216 31-Jan-2024 -3.545933 29-Feb-2024 8.63464