26-Mar-2024 iShares Edge MSCI USA Size Factor UCITS ETF Inception Date 13.Oct2016 Fund Holdings as of 26.Mar2024 Number of Securities 332,00 Shares Outstanding 18.000.000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1663672.38 0.86984 1663672.38 1623 1025.06 United States NASDAQ USD COIN COINBASE GLOBAL INC CLASS A Financials Equity 1262811.73 0.66026 1262811.73 4733 266.81 United States NASDAQ USD HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1185585.04 0.61988 1185585.04 61493 19.28 United States NASDAQ USD VST VISTRA CORP Utilities Equity 968790.3 0.50653 968790.3 14270 67.89 United States New York Stock Exchange Inc. USD VRT VERTIV HOLDINGS CLASS A Industrials Equity 918629.04 0.4803 918629.04 11112 82.67 United States New York Stock Exchange Inc. USD DKS DICKS SPORTING INC Consumer Discretionary Equity 908470.78 0.47499 908470.78 4157 218.54 United States New York Stock Exchange Inc. USD TOST TOAST INC CLASS A Financials Equity 857730.24 0.44846 857730.24 35038 24.48 United States New York Stock Exchange Inc. USD CELH CELSIUS HOLDINGS INC Consumer Staples Equity 833385.92 0.43573 833385.92 9136 91.22 United States NASDAQ USD BURL BURLINGTON STORES INC Consumer Discretionary Equity 813101.6 0.42513 813101.6 3617 224.8 United States New York Stock Exchange Inc. USD BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 812541.3 0.42483 812541.3 16935 47.98 United States New York Stock Exchange Inc. USD CFLT CONFLUENT INC CLASS A Information Technology Equity 791647 0.41391 791647 25537 31 United States NASDAQ USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 762735.36 0.39879 762735.36 3684 207.04 United States New York Stock Exchange Inc. USD CG CARLYLE GROUP INC Financials Equity 751724.28 0.39304 751724.28 16187 46.44 United States NASDAQ USD CEG CONSTELLATION ENERGY CORP Utilities Equity 750725.09 0.39251 750725.09 4049 185.41 United States NASDAQ USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 744618.54 0.38932 744618.54 5937 125.42 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 737231.26 0.38546 737231.26 1046 704.81 United States New York Stock Exchange Inc. USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 736835.7 0.38525 736835.7 786 937.45 United States New York Stock Exchange Inc. USD WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 736174.67 0.38491 736174.67 2387 308.41 United States New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Health Care Equity 735542.06 0.38458 735542.06 2299 319.94 United States NASDAQ USD SYF SYNCHRONY FINANCIAL Financials Equity 718959.78 0.37591 718959.78 17291 41.58 United States New York Stock Exchange Inc. USD OKTA OKTA INC CLASS A Information Technology Equity 717329.67 0.37505 717329.67 6869 104.43 United States NASDAQ USD ERIE ERIE INDEMNITY CLASS A Financials Equity 716113.44 0.37442 716113.44 1764 405.96 United States NASDAQ USD TRMB TRIMBLE INC Information Technology Equity 714715.04 0.37369 714715.04 11266 63.44 United States NASDAQ USD WDC WESTERN DIGITAL CORP Information Technology Equity 712508.25 0.37253 712508.25 10455 68.15 United States NASDAQ USD ALLY ALLY FINANCIAL INC Financials Equity 703986.24 0.36808 703986.24 17968 39.18 United States New York Stock Exchange Inc. USD CSL CARLISLE COMPANIES INC Industrials Equity 700854 0.36644 700854 1804 388.5 United States New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industrials Equity 697959.18 0.36493 697959.18 2187 319.14 United States NASDAQ USD CTLT CATALENT INC Health Care Equity 697455.22 0.36466 697455.22 12397 56.26 United States New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrials Equity 696675.84 0.36425 696675.84 2688 259.18 United States New York Stock Exchange Inc. USD NRG NRG ENERGY INC Utilities Equity 689763.6 0.36064 689763.6 10470 65.88 United States New York Stock Exchange Inc. USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 689613.12 0.36056 689613.12 2598 265.44 United States New York Stock Exchange Inc. USD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 686120 0.35874 686120 6800 100.9 United States New York Stock Exchange Inc. USD DVA DAVITA INC Health Care Equity 686123.25 0.35874 686123.25 5073 135.25 United States New York Stock Exchange Inc. USD H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 684438.72 0.35786 684438.72 4296 159.32 United States New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC Information Technology Equity 681202.64 0.35616 681202.64 18391 37.04 United States New York Stock Exchange Inc. USD HUBB HUBBELL INC Industrials Equity 677861.2 0.35442 677861.2 1640 413.33 United States New York Stock Exchange Inc. USD NET CLOUDFLARE INC CLASS A Information Technology Equity 673576.93 0.35218 673576.93 6799 99.07 United States New York Stock Exchange Inc. USD ILMN ILLUMINA INC Health Care Equity 671809.8 0.35125 671809.8 5021 133.8 United States NASDAQ USD CPAY CORPAY INC Financials Equity 670108.54 0.35036 670108.54 2203 304.18 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 665695.28 0.34806 665695.28 13492 49.34 United States New York Stock Exchange Inc. USD NTAP NETAPP INC Information Technology Equity 665181.44 0.34779 665181.44 6352 104.72 United States NASDAQ USD MLM MARTIN MARIETTA MATERIALS INC Materials Equity 662568.6 0.34642 662568.6 1086 610.1 United States New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Financials Equity 659745.33 0.34495 659745.33 18311 36.03 United States NASDAQ USD ENTG ENTEGRIS INC Information Technology Equity 659550.3 0.34484 659550.3 4701 140.3 United States NASDAQ USD PNR PENTAIR Industrials Equity 657401.2 0.34372 657401.2 7955 82.64 United States New York Stock Exchange Inc. USD DOCU DOCUSIGN INC Information Technology Equity 655574 0.34276 655574 11303 58 United States NASDAQ USD FERG FERGUSON PLC Industrials Equity 654729.9 0.34232 654729.9 2985 219.34 United States New York Stock Exchange Inc. USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 653856.72 0.34187 653856.72 2244 291.38 United States NASDAQ USD HUBS HUBSPOT INC Information Technology Equity 652886.99 0.34136 652886.99 1033 632.03 United States New York Stock Exchange Inc. USD KMX CARMAX INC Consumer Discretionary Equity 652643.25 0.34123 652643.25 7611 85.75 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumer Discretionary Equity 650587.91 0.34016 650587.91 5609 115.99 United States New York Stock Exchange Inc. USD HWM HOWMET AEROSPACE INC Industrials Equity 650454.75 0.34009 650454.75 9615 67.65 United States New York Stock Exchange Inc. USD TRU TRANSUNION Industrials Equity 649173.2 0.33942 649173.2 8255 78.64 United States New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 648669 0.33915 648669 1343 483 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 647171.4 0.33837 647171.4 6852 94.45 United States New York Stock Exchange Inc. USD AVTR AVANTOR INC Health Care Equity 646301.7 0.33792 646301.7 25465 25.38 United States New York Stock Exchange Inc. USD GDDY GODADDY INC CLASS A Information Technology Equity 646303.36 0.33792 646303.36 5344 120.94 United States New York Stock Exchange Inc. USD UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 645585.71 0.33754 645585.71 3641 177.31 United States New York Stock Exchange Inc. USD LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 643806.63 0.33661 643806.63 8289 77.67 United States NASDAQ USD APP APPLOVIN CORP CLASS A Information Technology Equity 642227.06 0.33579 642227.06 9034 71.09 United States NASDAQ USD STLD STEEL DYNAMICS INC Materials Equity 640872.75 0.33508 640872.75 4425 144.83 United States NASDAQ USD RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 640551.6 0.33491 640551.6 4680 136.87 United States New York Stock Exchange Inc. USD ARES ARES MANAGEMENT CORP CLASS A Financials Equity 639525.04 0.33437 639525.04 4774 133.96 United States New York Stock Exchange Inc. USD LEN LENNAR A CORP Consumer Discretionary Equity 638730.48 0.33396 638730.48 3858 165.56 United States New York Stock Exchange Inc. USD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 638607.84 0.33389 638607.84 4524 141.16 United States NASDAQ USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 636117.9 0.33259 636117.9 2465 258.06 United States NASDAQ USD VMC VULCAN MATERIALS Materials Equity 635652.27 0.33235 635652.27 2321 273.87 United States New York Stock Exchange Inc. USD RMD RESMED INC Health Care Equity 635162.78 0.33209 635162.78 3271 194.18 United States New York Stock Exchange Inc. USD EBAY EBAY INC Consumer Discretionary Equity 635128.72 0.33207 635128.72 12434 51.08 United States NASDAQ USD CE CELANESE CORP Materials Equity 630769.7 0.3298 630769.7 3790 166.43 United States New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energy Equity 630483.7 0.32965 630483.7 5698 110.65 United States New York Stock Exchange Inc. USD TTD TRADE DESK INC CLASS A Communication Equity 628675.1 0.3287 628675.1 7222 87.05 United States NASDAQ USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 628523.48 0.32862 628523.48 1222 514.34 United States NASDAQ USD RJF RAYMOND JAMES INC Financials Equity 627877.8 0.32828 627877.8 5007 125.4 United States New York Stock Exchange Inc. USD WAT WATERS CORP Health Care Equity 626161.2 0.32739 626161.2 1852 338.1 United States New York Stock Exchange Inc. USD CLF CLEVELAND CLIFFS INC Materials Equity 626004.54 0.3273 626004.54 29022 21.57 United States New York Stock Exchange Inc. USD Z ZILLOW GROUP INC CLASS C Real Estate Equity 625528.8 0.32706 625528.8 12792 48.9 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 625436.84 0.32701 625436.84 17962 34.82 United States New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Real Estate Equity 625159 0.32686 625159 8020 77.95 United States New York Stock Exchange Inc. USD VLTO VERALTO CORP Industrials Equity 624820 0.32668 624820 7000 89.26 United States New York Stock Exchange Inc. USD ALLE ALLEGION PLC Industrials Equity 624164.54 0.32634 624164.54 4681 133.34 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 623991.06 0.32625 623991.06 8127 76.78 United States NASDAQ USD DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 623006.64 0.32574 623006.64 12798 48.68 United States NASDAQ USD TROW T ROWE PRICE GROUP INC Financials Equity 621516.08 0.32496 621516.08 5272 117.89 United States NASDAQ USD OC OWENS CORNING Industrials Equity 621471.9 0.32493 621471.9 3786 164.15 United States New York Stock Exchange Inc. USD BALL BALL CORP Materials Equity 621002.24 0.32469 621002.24 9344 66.46 United States New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Financials Equity 620296.05 0.32432 620296.05 31155 19.91 United States New York Stock Exchange Inc. USD EFX EQUIFAX INC Industrials Equity 616792.96 0.32249 616792.96 2368 260.47 United States New York Stock Exchange Inc. USD XYL XYLEM INC Industrials Equity 616733.8 0.32246 616733.8 4822 127.9 United States New York Stock Exchange Inc. USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 616078.71 0.32211 616078.71 4281 143.91 United States New York Stock Exchange Inc. USD FANG DIAMONDBACK ENERGY INC Energy Equity 615772.5 0.32195 615772.5 3170 194.25 United States NASDAQ USD MAS MASCO CORP Industrials Equity 615324.06 0.32172 615324.06 8034 76.59 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 615286.44 0.3217 615286.44 612 1005.37 United States New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Financials Equity 615126.32 0.32162 615126.32 7108 86.54 United States New York Stock Exchange Inc. USD IOT SAMSARA INC CLASS A Information Technology Equity 614600.6 0.32134 614600.6 15599 39.4 United States New York Stock Exchange Inc. USD EQH EQUITABLE HOLDINGS INC Financials Equity 614542.04 0.32131 614542.04 16436 37.39 United States New York Stock Exchange Inc. USD AFG AMERICAN FINANCIAL GROUP INC Financials Equity 614390 0.32123 614390 4585 134 United States New York Stock Exchange Inc. USD HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 613944.66 0.321 613944.66 2118 289.87 United States New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 613431.78 0.32073 613431.78 7501 81.78 United States New York Stock Exchange Inc. USD DOV DOVER CORP Industrials Equity 609982.2 0.31893 609982.2 3490 174.78 United States New York Stock Exchange Inc. USD TXT TEXTRON INC Industrials Equity 609250.04 0.31854 609250.04 6349 95.96 United States New York Stock Exchange Inc. USD KEY KEYCORP Financials Equity 608649.9 0.31823 608649.9 40415 15.06 United States New York Stock Exchange Inc. USD STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 608576 0.31819 608576 6425 94.72 United States NASDAQ USD RS RELIANCE STEEL & ALUMINUM Materials Equity 607750.92 0.31776 607750.92 1834 331.38 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 607622.4 0.31769 607622.4 6336 95.9 United States New York Stock Exchange Inc. USD DAL DELTA AIR LINES INC Industrials Equity 606827.16 0.31728 606827.16 13212 45.93 United States New York Stock Exchange Inc. USD NWSA NEWS CORP CLASS A Communication Equity 606518.55 0.31712 606518.55 23265 26.07 United States NASDAQ USD VTRS VIATRIS INC Health Care Equity 606401.6 0.31705 606401.6 52276 11.6 United States NASDAQ USD PATH UIPATH INC CLASS A Information Technology Equity 605970.93 0.31683 605970.93 26683 22.71 United States New York Stock Exchange Inc. USD NVR NVR INC Consumer Discretionary Equity 605605 0.31664 605605 77 7865 United States New York Stock Exchange Inc. USD HAS HASBRO INC Consumer Discretionary Equity 605188.02 0.31642 605188.02 11082 54.61 United States NASDAQ USD PTC PTC INC Information Technology Equity 604579.02 0.3161 604579.02 3183 189.94 United States NASDAQ USD LDOS LEIDOS HOLDINGS INC Industrials Equity 604499.28 0.31606 604499.28 4673 129.36 United States New York Stock Exchange Inc. USD PKG PACKAGING CORP OF AMERICA Materials Equity 604150.71 0.31588 604150.71 3233 186.87 United States New York Stock Exchange Inc. USD FICO FAIR ISAAC CORP Information Technology Equity 601478.43 0.31448 601478.43 469 1282.47 United States New York Stock Exchange Inc. USD LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 601108.2 0.31429 601108.2 2310 260.22 United States NASDAQ USD MTD METTLER TOLEDO INC Health Care Equity 599671.92 0.31354 599671.92 456 1315.07 United States New York Stock Exchange Inc. USD UHALB U HAUL NON VOTING SERIES N Industrials Equity 599631.13 0.31351 599631.13 9359 64.07 United States New York Stock Exchange Inc. USD SEIC SEI INVESTMENTS Financials Equity 598657.12 0.31301 598657.12 8494 70.48 United States NASDAQ USD TW TRADEWEB MARKETS INC CLASS A Financials Equity 598553.43 0.31295 598553.43 5583 107.21 United States NASDAQ USD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 598508.02 0.31293 598508.02 898 666.49 United States NASDAQ USD IEX IDEX CORP Industrials Equity 597236.03 0.31226 597236.03 2467 242.09 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 596591.48 0.31193 596591.48 44722 13.34 United States NASDAQ USD L LOEWS CORP Financials Equity 595666.83 0.31144 595666.83 7747 76.89 United States New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Consumer Staples Equity 594846.42 0.31101 594846.42 10226 58.17 United States New York Stock Exchange Inc. USD NTRS NORTHERN TRUST CORP Financials Equity 594732.92 0.31095 594732.92 6866 86.62 United States NASDAQ USD EMN EASTMAN CHEMICAL Materials Equity 594049.44 0.3106 594049.44 6042 98.32 United States New York Stock Exchange Inc. USD NDAQ NASDAQ INC Financials Equity 592802.98 0.30994 592802.98 9526 62.23 United States NASDAQ USD GRMN GARMIN LTD Consumer Discretionary Equity 591516.2 0.30927 591516.2 4013 147.4 United States New York Stock Exchange Inc. USD CINF CINCINNATI FINANCIAL CORP Financials Equity 590815.36 0.30891 590815.36 4912 120.28 United States NASDAQ USD COO COOPER INC Health Care Equity 589874.88 0.30841 589874.88 5856 100.73 United States NASDAQ USD AVY AVERY DENNISON CORP Materials Equity 588018.8 0.30744 588018.8 2680 219.41 United States New York Stock Exchange Inc. USD LII LENNOX INTERNATIONAL INC Industrials Equity 587673.12 0.30726 587673.12 1214 484.08 United States New York Stock Exchange Inc. USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 586512.3 0.30666 586512.3 3985 147.18 United States New York Stock Exchange Inc. USD RGEN REPLIGEN CORP Health Care Equity 584611.2 0.30566 584611.2 3180 183.84 United States NASDAQ USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 584150.42 0.30542 584150.42 9058 64.49 United States NASDAQ USD NDSN NORDSON CORP Industrials Equity 583298.39 0.30498 583298.39 2173 268.43 United States NASDAQ USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 583151.2 0.3049 583151.2 7544 77.3 United States New York Stock Exchange Inc. USD BRO BROWN & BROWN INC Financials Equity 582557.22 0.30459 582557.22 6741 86.42 United States New York Stock Exchange Inc. USD OKE ONEOK INC Energy Equity 582236.67 0.30442 582236.67 7401 78.67 United States New York Stock Exchange Inc. USD BBY BEST BUY CO INC Consumer Discretionary Equity 581956.14 0.30427 581956.14 7269 80.06 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 581213.16 0.30388 581213.16 1389 418.44 United States New York Stock Exchange Inc. USD RVTY REVVITY INC Health Care Equity 581013.56 0.30378 581013.56 5618 103.42 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 580449 0.30349 580449 15195 38.2 United States New York Stock Exchange Inc. USD OMC OMNICOM GROUP INC Communication Equity 580153.34 0.30333 580153.34 6253 92.78 United States New York Stock Exchange Inc. USD CDW CDW CORP Information Technology Equity 578885.36 0.30267 578885.36 2278 254.12 United States NASDAQ USD CCL CARNIVAL CORP Consumer Discretionary Equity 578679.4 0.30256 578679.4 33980 17.03 United States New York Stock Exchange Inc. USD PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 577398.22 0.30189 577398.22 23198 24.89 United States New York Stock Exchange Inc. USD FMC FMC CORP Materials Equity 575571.92 0.30094 575571.92 9218 62.44 United States New York Stock Exchange Inc. USD BEN FRANKLIN RESOURCES INC Financials Equity 575495.73 0.3009 575495.73 21291 27.03 United States New York Stock Exchange Inc. USD TER TERADYNE INC Information Technology Equity 575088.52 0.30068 575088.52 5318 108.14 United States NASDAQ USD HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 574553.15 0.3004 574553.15 28345 20.27 United States NASDAQ USD ANSS ANSYS INC Information Technology Equity 572338.24 0.29924 572338.24 1636 349.84 United States NASDAQ USD WLK WESTLAKE CORP Materials Equity 572221.65 0.29918 572221.65 3811 150.15 United States New York Stock Exchange Inc. USD WYNN WYNN RESORTS LTD Consumer Discretionary Equity 572199.62 0.29917 572199.62 5689 100.58 United States NASDAQ USD QRVO QORVO INC Information Technology Equity 571985.92 0.29906 571985.92 5078 112.64 United States NASDAQ USD CHD CHURCH AND DWIGHT INC Consumer Staples Equity 571481.88 0.2988 571481.88 5557 102.84 United States New York Stock Exchange Inc. USD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 571398.19 0.29875 571398.19 4601 124.19 United States New York Stock Exchange Inc. USD RPM RPM INTERNATIONAL INC Materials Equity 570817.17 0.29845 570817.17 4851 117.67 United States New York Stock Exchange Inc. USD MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 570110.66 0.29808 570110.66 12271 46.46 United States New York Stock Exchange Inc. 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136668422.49 166.438645 165.829427 27.Oct2023 USD 8.226295 16500000 135733868.2 165.300531 164.697351 26.Oct2023 USD 8.320397 16500000 137286553.65 167.191432 166.581626 25.Oct2023 USD 8.323794 16500000 137342605.17 167.259692 166.640034 24.Oct2023 USD 8.468085 16500000 139723410.39 170.1591 169.525967 23.Oct2023 USD 8.408245 16500000 138736053.01 168.956665 168.327791 20.Oct2023 USD 8.467476 16500000 139713355.93 170.146862 169.516105 19.Oct2023 USD 8.594358 16500000 141806920.27 172.69645 172.057007 18.Oct2023 USD 8.717403 16500000 143837164.94 175.168937 174.521847 17.Oct2023 USD 8.905113 16500000 146934365.64 178.940812 178.278888 16.Oct2023 USD 8.843857 16500000 145923650.39 177.709924 177.049989 13.Oct2023 USD 8.7108 16500000 143728214.29 175.036255 174.382253 12.Oct2023 USD 8.759653 16500000 144534289.04 176.017915 175.357575 11.Oct2023 USD 8.907385 16500000 146971862.5 178.986466 178.319713 10.Oct2023 USD 8.876788 16500000 146467005.7 178.371645 177.707265 09.Oct2023 USD 8.795086 16500000 145118920.63 176.729912 176.069625 06.Oct2023 USD 8.728921 16500000 144027197.06 175.400381 174.739735 05.Oct2023 USD 8.645525 16500000 142651162.64 173.724608 173.074944 04.Oct2023 USD 8.677968 16500000 143186478.43 174.376523 173.719951 03.Oct2023 USD 8.60515 16500000 141984985.02 172.913306 172.237597 02.Oct2023 USD 8.752749 16500000 144420371.98 175.879185 175.23253 29.Sept2023 USD 8.861273 16500000 146211016.42 178.059884 177.406739 28.Sept2023 USD 8.8752 16500000 146440803.56 178.339736 177.685829 27.Sept2023 USD 8.786282 16500000 144973669.18 176.553003 175.922582 26.Sept2023 USD 8.742911 16500000 144258039.38 175.681499 175.054441 25.Sept2023 USD 8.863856 16500000 146253624.75 178.111787 177.475473 22.Sept2023 USD 8.838052 16500000 145827867.48 177.593278 176.957176 21.Sept2023 USD 8.871956 16500000 146387280.7 178.27455 177.63669 20.Sept2023 USD 9.042624 16500000 149203302.94 181.703981 181.053613 19.Sept2023 USD 9.08539 16500000 149908945.99 182.563328 181.904731 18.Sept2023 USD 9.103319 16500000 150204775.95 182.923597 182.262214 15.Sept2023 USD 9.13789 16500000 150775185.69 183.618272 182.952005 14.Sept2023 USD 9.222703 16000000 147563256.8 185.322518 184.650705 13.Sept2023 USD 9.120844 16000000 145933512.92 183.275747 182.618931 12.Sept2023 USD 9.186151 16000000 146978420.61 184.588036 183.928384 11.Sept2023 USD 9.195361 16000000 147125790.34 184.773104 184.11195 08.Sept2023 USD 9.184793 16000000 146956695.87 184.560749 183.898778 07.Sept2023 USD 9.185566 16000000 146969056.86 184.576281 183.91157 06.Sept2023 USD 9.247657 16000000 147962526.63 185.823948 185.155923 05.Sept2023 USD 9.282617 16000000 148521886.91 186.52644 185.85663 04.Sept2023 USD 9.412492 16000000 150599881.52 189.13617 188.457938 01.Sept2023 USD 9.412635 16000000 150602170 189.139043 188.457938 31.Aug2023 USD 9.356513 16000000 149704221.14 188.011319 187.33306 30.Aug2023 USD 9.37002 16000000 149920335.54 188.282731 187.606423 29.Aug2023 USD 9.322968 16000000 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20.Apr2023 USD 8.809676 14500000 127740313.25 177.023086 176.404581 19.Apr2023 USD 8.868021 14500000 128586311.43 178.19548 177.574406 18.Apr2023 USD 8.872558 14500000 128652102.66 178.286647 177.664855 17.Apr2023 USD 8.874034 15000000 133110524.63 178.316306 177.694625 14.Apr2023 USD 8.811244 15000000 132168664.84 177.054593 176.436986 13.Apr2023 USD 8.874532 14500000 128680726.72 178.326313 177.702692 12.Apr2023 USD 8.79853 14500000 127578697.66 176.799116 176.183663 11.Apr2023 USD 8.861553 14500000 128492527.24 178.065511 177.446719 06.Apr2023 USD 8.714469 14500000 126359801.28 175.10998 174.495522 05.Apr2023 USD 8.694848 14500000 126075302.56 174.715713 174.104301 04.Apr2023 USD 8.771989 14500000 127193843.75 176.265797 175.676146 03.Apr2023 USD 8.884607 15000000 133269112.27 178.528761 177.928636 31.Mar2023 USD 8.916489 15000000 133747348.5 179.169404 178.569421 30.Mar2023 USD 8.748363 15000000 131225447.8 175.791052 175.202302 29.Mar2023 USD 8.712441 15000000 130686628.03 175.069229 174.490509 28.Mar2023 USD 8.580515 15000000 128707730.28 172.418287 171.841884 27.Mar2023 USD 8.570824 15000000 128562363.55 172.223554 171.646047 24.Mar2023 USD 8.502921 15000000 127543821.58 170.8591 170.285125 23.Mar2023 USD 8.454667 15500000 131047338.52 169.889476 169.320492 22.Mar2023 USD 8.481406 15500000 131461806.87 170.426774 169.85384 21.Mar2023 USD 8.703157 15500000 134898941.69 174.882675 174.296305 20.Mar2023 USD 8.54973 15500000 132520817.61 171.799688 171.220753 17.Mar2023 USD 8.453644 15500000 131031492.77 169.86892 169.292269 16.Mar2023 USD 8.61257 15500000 133494846.38 173.062405 172.47553 15.Mar2023 USD 8.484642 15500000 131511965.93 170.491799 169.916423 14.Mar2023 USD 8.628232 15500000 133737602.88 173.37712 172.796259 13.Mar2023 USD 8.511131 15500000 131922534.88 171.024073 170.463703 10.Mar2023 USD 8.615151 15500000 133534855.26 173.114268 172.802435 09.Mar2023 USD 8.889015 15500000 137779743.66 178.617337 178.032839 08.Mar2023 USD 9.127605 15500000 141477880.12 183.411603 182.819164 07.Mar2023 USD 9.118181 15500000 141331813.44 183.222236 182.630595 06.Mar2023 USD 9.260541 15500000 143538392.92 186.082841 185.484295 03.Mar2023 USD 9.341276 15500000 144789791.86 187.705144 187.102612 02.Mar2023 USD 9.197661 15500000 142563749.65 184.81932 184.224398 01.Mar2023 USD 9.122135 15500000 141393099.93 183.301688 182.713152 28.Feb2023 USD 9.144583 15500000 141741036.64 183.752762 183.161057 27.Feb2023 USD 9.155712 15500000 141913550.24 183.97639 183.386023 24.Feb2023 USD 9.157809 15500000 141946041.32 184.018528 183.429417 23.Feb2023 USD 9.257873 15500000 143497044.65 186.02923 185.436137 22.Feb2023 USD 9.227735 14500000 133802160.45 185.423632 184.837183 21.Feb2023 USD 9.214068 14500000 133603992.31 185.149005 184.567873 20.Feb2023 USD 9.462782 14500000 137210351.11 190.146705 189.537938 17.Feb2023 USD 9.462919 14000000 132480874.26 190.149458 189.537938 16.Feb2023 USD 9.518921 14000000 133264895.94 191.274772 190.668377 15.Feb2023 USD 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104.645349 104.682075 01.Dec2016 USD 5.206088 1000000 5206088.63 104.611993 104.642291 30.Nov2016 USD 5.235987 1000000 5235987.7 105.212788 105.245553 29.Nov2016 USD 5.237779 1000000 5237779.22 105.248797 105.285689 28.Nov2016 USD 5.236342 1000000 5236342.11 105.219922 105.256345 25.Nov2016 USD 5.280802 500000 2640401.09 106.113308 106.146631 24.Nov2016 USD 5.264406 500000 2632203.12 105.783844 105.816012 23.Nov2016 USD 5.264435 500000 2632217.54 105.784427 105.816012 22.Nov2016 USD 5.245346 500000 2622673.45 105.400849 105.429498 21.Nov2016 USD 5.231414 500000 2615706.76 105.120898 105.156212 18.Nov2016 USD 5.184218 500000 2592109.37 104.172533 104.216191 17.Nov2016 USD 5.196004 500000 2598002.48 104.409363 104.45373 16.Nov2016 USD 5.161136 500000 2580568.03 103.70872 103.756926 15.Nov2016 USD 5.179132 500000 2589566.22 104.070334 104.112806 14.Nov2016 USD 5.140598 500000 2570299.32 103.296026 103.329524 11.Nov2016 USD 5.078123 500000 2539061.81 102.040643 102.075399 10.Nov2016 USD 5.061323 500000 2530661.7 101.703061 101.728299 09.Nov2016 USD 5.03071 500000 2515355.46 101.087918 101.102562 08.Nov2016 USD 4.967657 500000 2483828.86 99.820921 99.7773 07.Nov2016 USD 4.954071 500000 2477035.89 99.547921 99.509517 04.Nov2016 USD 4.847352 500000 2423676 97.403492 97.442079 03.Nov2016 USD 4.845422 500000 2422711.4 97.364711 97.405946 02.Nov2016 USD 4.865107 500000 2432553.8 97.760264 97.806935 01.Nov2016 USD 4.919948 500000 2459974.26 98.862248 98.896823 31.Oct2016 USD 4.960442 500000 2480221.18 99.675941 99.708284 28.Oct2016 USD 4.939065 500000 2469532.55 99.246388 99.272998 27.Oct2016 USD 4.933089 500000 2466544.65 99.126306 99.154071 26.Oct2016 USD 4.974409 500000 2487204.68 99.956597 99.988903 25.Oct2016 USD 4.98044 500000 2490220.33 100.077785 100.106365 24.Oct2016 USD 5.022462 500000 2511231.44 100.922182 100.920216 21.Oct2016 USD 4.999905 500000 2499952.74 100.468917 100.462381 20.Oct2016 USD 5.001759 500000 2500879.69 100.506172 100.500629 19.Oct2016 USD 5.013797 500000 2506898.8 100.748066 100.750684 18.Oct2016 USD 4.988124 500000 2494062.48 100.232188 100.234785 17.Oct2016 USD 4.954155 500000 2477077.89 99.549609 99.554228 14.Oct2016 USD 4.969642 500000 2484821.4 99.860808 99.856673 13.Oct2016 USD 4.976569 500000 2488284.36 100 100 30.Sept2016 USD -- -- 0.01 -- -- iShares Edge MSCI USA Size Factor UCITS ETF Fund Inception 13-Oct-2016 Month End Date Monthly Total (NAV) Return 30.Nov2016 5.554848 31.Dec2016 0.359798 31.Jan2017 2.55508 28.Feb2017 2.953745 31.Mar2017 -0.264226 30.Apr2017 0.574399 31.May2017 0.107126 30.Jun2017 1.607579 31.Jul2017 1.228033 31.Aug2017 -1.012418 30.Sept2017 2.597584 31.Oct2017 1.172589 30.Nov2017 4.163612 31.Dec2017 1.034702 31.Jan2018 4.286365 28.Feb2018 -4.206392 31.Mar2018 0.116228 30.Apr2018 -0.068688 31.May2018 2.089872 30.Jun2018 1.091846 31.Jul2018 2.434457 31.Aug2018 2.457319 30.Sept2018 -0.536036 31.Oct2018 -8.694714 30.Nov2018 2.122054 31.Dec2018 -10.429204 31.Jan2019 11.045934 28.Feb2019 4.33054 31.Mar2019 0.352639 30.Apr2019 3.753933 31.May2019 -7.142637 30.Jun2019 7.547388 31.Jul2019 0.873349 31.Aug2019 -4.277637 30.Sept2019 3.100332 31.Oct2019 1.259201 30.Nov2019 3.727243 31.Dec2019 2.068288 31.Jan2020 -0.995853 29.Feb2020 -9.286868 31.Mar2020 -20.397727 30.Apr2020 14.790537 31.May2020 7.278743 30.Jun2020 1.977785 31.Jul2020 5.593573 31.Aug2020 3.796068 30.Sept2020 -2.157408 31.Oct2020 0.883537 30.Nov2020 15.032141 31.Dec2020 5.275031 31.Jan2021 -0.495936 28.Feb2021 6.04295 31.Mar2021 2.999327 30.Apr2021 5.38329 31.May2021 1.247792 30.Jun2021 1.46844 31.Jul2021 0.813608 31.Aug2021 2.735441 30.Sept2021 -4.412413 31.Oct2021 6.384065 30.Nov2021 -2.791548 31.Dec2021 4.297838 31.Jan2022 -6.639096 28.Feb2022 -0.533282 31.Mar2022 1.809105 30.Apr2022 -7.608425 31.May2022 0.145425 30.Jun2022 -9.946241 31.Jul2022 9.478675 31.Aug2022 -3.122196 30.Sept2022 -10.157306 31.Oct2022 8.04279 30.Nov2022 6.317274 31.Dec2022 -5.151226 31.Jan2023 9.623657 28.Feb2023 -3.66669 31.Mar2023 -2.494307 30.Apr2023 -1.522763 31.May2023 -2.224535 30.Jun2023 8.260098 31.Jul2023 4.623143 31.Aug2023 -3.78158 30.Sept2023 -5.292998 31.Oct2023 -5.657934 30.Nov2023 10.319228 31.Dec2023 8.900367 31.Jan2024 -1.977621 29.Feb2024 4.967227