27-Mar-2024 iShares S&P U.S. Banks UCITS ETF Inception Date 21.05.2018 Fund Holdings as of 27.03.2024 Number of Securities 41,00 Shares Outstanding 60 585 283,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency C CITIGROUP INC Financials Equity 23856671.5 7.34231 23856671.5 380186 62.75 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 23221503.03 7.14683 23221503.03 614163 37.81 United States New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Financials Equity 23177440.32 7.13327 23177440.32 116166 199.52 United States New York Stock Exchange Inc. USD USB US BANCORP Financials Equity 22238084 6.84416 22238084 505411 44 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 22071139.93 6.79278 22071139.93 383113 57.61 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13303905.05 4.09451 13303905.05 83165 159.97 United States New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Financials Equity 13130414.44 4.04112 13130414.44 634933 20.68 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 12886937.55 3.96618 12886937.55 333945 38.59 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 12770326.03 3.93029 12770326.03 926057 13.79 United States NASDAQ USD MTB M&T BANK CORP Financials Equity 12682308 3.90321 12682308 87585 144.8 United States New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Financials Equity 12629081.08 3.88682 12629081.08 343742 36.74 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12019723.38 3.69928 12019723.38 335559 35.82 United States New York Stock Exchange Inc. USD KEY KEYCORP Financials Equity 10545848.68 3.24567 10545848.68 674287 15.64 United States New York Stock Exchange Inc. USD EWBC EAST WEST BANCORP INC Financials Equity 8046728 2.47652 8046728 101536 79.25 United States NASDAQ USD WBS WEBSTER FINANCIAL CORP Financials Equity 6302777.26 1.93979 6302777.26 124046 50.81 United States New York Stock Exchange Inc. USD FHN FIRST HORIZON CORP Financials Equity 6173224.64 1.89992 6173224.64 402952 15.32 United States New York Stock Exchange Inc. USD CMA COMERICA INC Financials Equity 5163943.29 1.5893 5163943.29 95223 54.23 United States New York Stock Exchange Inc. USD CFR CULLEN FROST BANKERS INC Financials Equity 5158568.8 1.58764 5158568.8 46340 111.32 United States New York Stock Exchange Inc. USD PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4678545.6 1.43991 4678545.6 54624 85.65 United States NASDAQ USD WTFC WINTRUST FINANCIAL CORP Financials Equity 4629763.44 1.42489 4629763.44 44232 104.67 United States NASDAQ USD SSB SOUTHSTATE CORP Financials Equity 4618148.09 1.42132 4618148.09 54893 84.13 United States New York Stock Exchange Inc. USD ZION ZIONS BANCORPORATION Financials Equity 4590944.25 1.41294 4590944.25 106395 43.15 United States NASDAQ USD CBSH COMMERCE BANCSHARES INC Financials Equity 4562808.14 1.40429 4562808.14 85558 53.33 United States NASDAQ USD PB PROSPERITY BANCSHARES INC Financials Equity 4405537.9 1.35588 4405537.9 67715 65.06 United States New York Stock Exchange Inc. USD SNV SYNOVUS FINANCIAL CORP Financials Equity 4207859.04 1.29504 4207859.04 105672 39.82 United States New York Stock Exchange Inc. USD ONB OLD NATIONAL BANCORP Financials Equity 3685052.83 1.13414 3685052.83 211663 17.41 United States NASDAQ USD CADE CADENCE BANK Financials Equity 3666003.44 1.12828 3666003.44 126676 28.94 United States New York Stock Exchange Inc. USD FNB FNB CORP Financials Equity 3638610.6 1.11985 3638610.6 259530 14.02 United States New York Stock Exchange Inc. USD OZK BANK OZK Financials Equity 3467949.25 1.06732 3467949.25 76135 45.55 United States NASDAQ USD UBSI UNITED BANKSHARES INC Financials Equity 3419500.86 1.05241 3419500.86 96678 35.37 United States NASDAQ USD HOMB HOME BANCSHARES INC Financials Equity 3328728.3 1.02448 3328728.3 135645 24.54 United States New York Stock Exchange Inc. USD GBCI GLACIER BANCORP INC Financials Equity 3174131.52 0.9769 3174131.52 79632 39.86 United States New York Stock Exchange Inc. USD FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 3002477.1 0.92407 3002477.1 92242 32.55 United States NASDAQ USD COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2861141.8 0.88057 2861141.8 149798 19.1 United States NASDAQ USD HWC HANCOCK WHITNEY CORP Financials Equity 2829223.64 0.87074 2829223.64 61868 45.73 United States NASDAQ USD UMBF UMB FINANCIAL CORP Financials Equity 2685414.48 0.82648 2685414.48 31368 85.61 United States NASDAQ USD VLY VALLEY NATIONAL Financials Equity 2419604.1 0.74468 2419604.1 306279 7.9 United States NASDAQ USD ASB ASSOCIATED BANCORP Financials Equity 2270950.68 0.69893 2270950.68 106818 21.26 United States New York Stock Exchange Inc. USD IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2140235.52 0.6587 2140235.52 38328 55.84 United States NASDAQ USD TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2061804.56 0.63456 2061804.56 33928 60.77 United States NASDAQ USD NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1662945.92 0.5118 1662945.92 497888 3.34 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 1432475.98 0.44087 1432475.98 1432476 100 United States -- USD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 52000 0.016 52000 52000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 45137.37 0.01389 45137.37 35740 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 4738.54 0.00146 4738.54 4379 108.21 European Union -- EUR IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 1436737.5 11 522.45 -- Chicago Mercantile Exchange USD iShares S&P U.S. Banks UCITS ETF The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector. Net Assets USD 320 181 998 Net Assets of Fund USD 324 852 826 Share Class launch date 21.05.2018 Fund Launch Date 21.05.2018 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 900 Banks (Industry) 7/4 Capped Index SFDR Classification Other Shares Outstanding 60 585 283,00 Total Expense Ratio 0,35% ISIN IE00BD3V0B10 Use of Income Accumulating Securities Lending Return 0,02% 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 BNKS LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 USD 5.284814 60585283 320181997.57 104.110777 102.977554 26.03.2024 USD 5.135251 61335283 314972077.55 101.164388 100.072393 25.03.2024 USD 5.141429 61585283 316636419.93 101.286094 100.194677 22.03.2024 USD 5.141366 61585283 316632490.78 101.284853 100.192299 21.03.2024 USD 5.229083 61585283 322034579.8 103.012877 101.904287 20.03.2024 USD 5.136916 61585283 316358434.17 101.197188 100.102574 19.03.2024 USD 5.015303 61835283 310122728.36 98.801413 97.728648 18.03.2024 USD 5.007286 61835283 309626949.54 98.643478 97.573202 15.03.2024 USD 4.990364 61835283 308580623.62 98.310115 97.244201 14.03.2024 USD 4.976121 61835283 307699886.87 98.029528 96.971433 13.03.2024 USD 5.086199 61835283 314506589.88 100.198064 99.131 12.03.2024 USD 5.073794 61835283 313739540.2 99.953685 98.89081 11.03.2024 USD 5.089615 62335283 317262612.24 100.265359 99.200603 08.03.2024 USD 5.090898 62335283 317342568.92 100.290634 99.224099 07.03.2024 USD 5.091766 62335283 317396704.23 100.307734 99.241519 06.03.2024 USD 5.081174 66085283 335790848.02 100.099071 99.032995 05.03.2024 USD 5.088317 66085283 336262928.31 100.239788 99.174506 04.03.2024 USD 4.964019 65835283 326807622.44 97.791119 96.741341 01.03.2024 USD 4.896078 69335283 339471019.86 96.452682 95.411753 29.02.2024 USD 4.929945 67835283 334424227.14 97.119862 96.079127 28.02.2024 USD 4.858895 67835283 329604551.86 95.720177 94.703703 27.02.2024 USD 4.895805 68085283 333332294.46 96.447304 95.427584 26.02.2024 USD 4.829136 68085283 328793151.86 95.133925 94.123735 23.02.2024 USD 4.873865 68085283 331838479.94 96.015086 95.00048 22.02.2024 USD 4.868433 68085283 331468695.62 95.908076 94.894798 21.02.2024 USD 4.850436 68085283 330243344.23 95.553535 94.548193 20.02.2024 USD 4.85677 68085283 330674625.28 95.678315 94.67247 19.02.2024 USD 4.874967 68085283 331913527.27 96.036796 95.02637 16.02.2024 USD 4.875096 68085283 331922304.74 96.039337 95.02637 15.02.2024 USD 4.903648 68585283 336318131.63 96.601811 95.583222 14.02.2024 USD 4.776036 68585283 327565796.5 94.087856 93.089146 13.02.2024 USD 4.691603 68835283 322947840.73 92.424527 91.44188 12.02.2024 USD 4.840017 68835283 333164004.88 95.348281 94.344718 09.02.2024 USD 4.762944 68835283 327858655.26 93.829944 92.834552 08.02.2024 USD 4.734276 68835283 325885270.99 93.265185 92.272202 07.02.2024 USD 4.726442 69335283 327709215.55 93.110855 92.125944 06.02.2024 USD 4.729008 69335283 327887110.88 93.161405 92.178266 05.02.2024 USD 4.754707 69585283 330857666.46 93.667675 92.681994 02.02.2024 USD 4.82611 69335283 334619715.83 95.074313 94.074733 01.02.2024 USD 4.797824 67835283 325461801.11 94.517079 93.534222 31.01.2024 USD 4.912098 65585283 322161362.68 96.768276 95.777125 30.01.2024 USD 5.107019 66085283 337498859.96 100.608217 99.585275 29.01.2024 USD 5.065919 65815283 333414924.61 99.798548 98.789473 26.01.2024 USD 5.010726 65815283 329782412.61 98.711246 97.708844 25.01.2024 USD 4.995817 66315283 331299066.43 98.417539 97.417504 24.01.2024 USD 5.00119 66315283 331655380.32 98.523387 97.521442 23.01.2024 USD 4.943923 66691627 329718304.1 97.395228 96.402418 22.01.2024 USD 4.957951 66691627 330653846.2 97.67158 96.675386 19.01.2024 USD 4.894573 68441627 334992557.68 96.423034 95.435404 18.01.2024 USD 4.760614 68441627 325824209.18 93.784043 92.820387 17.01.2024 USD 4.758279 69191627 329233094.64 93.738043 92.773865 16.01.2024 USD 4.780604 69191627 330777835.48 94.177846 93.208605 15.01.2024 USD 4.855607 69191627 335967385.97 95.655404 94.673496 12.01.2024 USD 4.855737 70441627 342046021.04 95.657965 94.673496 11.01.2024 USD 4.919661 70941627 349008755.86 96.917267 95.928877 10.01.2024 USD 4.981258 68691627 342170756.87 98.130727 97.131861 09.01.2024 USD 4.982263 68691627 342239787.36 98.150526 97.151256 08.01.2024 USD 5.042454 68691627 346374420.76 99.336288 98.325764 05.01.2024 USD 5.021642 68691627 344944816.73 98.926292 97.917176 04.01.2024 USD 4.946054 68441627 338516004.91 97.437209 96.439181 03.01.2024 USD 4.907286 68441627 335862690.44 96.67348 95.687534 02.01.2024 USD 5.026935 68691627 345308375.25 99.030564 98.027541 29.12.2023 USD 4.97677 68691627 341862458.72 98.042314 97.042959 28.12.2023 USD 5.023379 69191627 347575805.38 98.96051 97.954217 27.12.2023 USD 5.010915 70441627 352977048.39 98.71497 97.728155 22.12.2023 USD 4.950106 70441627 348693558.97 97.517033 96.535913 21.12.2023 USD 4.932488 70441627 347452536.64 97.169959 96.190941 20.12.2023 USD 4.880782 70441627 343810245.95 96.151351 95.180722 19.12.2023 USD 4.998386 70441627 352094454.75 98.468149 97.477949 18.12.2023 USD 4.938726 71191627 351595939.63 97.292847 96.312054 15.12.2023 USD 4.99092 72191627 360302695.55 98.321068 97.331881 14.12.2023 USD 5.051805 72191627 364698080.9 99.520502 98.529456 13.12.2023 USD 4.804109 72191627 346816505.89 94.640894 93.690219 12.12.2023 USD 4.594398 71941627 330528483.54 90.509589 89.588446 11.12.2023 USD 4.617697 70691627 326432575.37 90.96858 90.046139 08.12.2023 USD 4.62684 70691627 327078898.28 91.148697 90.225772 07.12.2023 USD 4.580281 70441627 322642482.7 90.231485 89.314949 06.12.2023 USD 4.514844 66941627 302231022.9 88.942377 88.04152 05.12.2023 USD 4.510457 66691627 300809728.02 88.855953 87.953209 04.12.2023 USD 4.567003 66441627 303439128.85 89.969908 89.058234 01.12.2023 USD 4.526148 66668897 301753332.94 89.165065 88.259533 30.11.2023 USD 4.361962 67556137 294677315.05 85.930603 85.047591 29.11.2023 USD 4.330948 68556137 296913099.96 85.319627 84.457943 28.11.2023 USD 4.239412 68556137 290637723.15 83.516369 82.670589 27.11.2023 USD 4.230539 68556137 290029444.87 83.341571 82.496141 24.11.2023 USD 4.250313 68556137 291385105.58 83.731119 82.886372 23.11.2023 USD 4.234577 68556137 290306241.45 83.42112 82.578478 22.11.2023 USD 4.234612 68556137 290308643.84 83.421809 82.578478 21.11.2023 USD 4.23131 68556137 290082333.63 83.35676 82.516714 20.11.2023 USD 4.296242 69056137 296681895.77 84.63592 83.786689 17.11.2023 USD 4.303349 69056137 297172701.35 84.775927 83.924633 16.11.2023 USD 4.242888 69056137 292997484.3 83.584846 82.741718 15.11.2023 USD 4.268456 69056137 294763140.23 84.088536 83.243339 14.11.2023 USD 4.19691 69056137 289822453.02 82.67908 81.842153 13.11.2023 USD 3.969358 69306137 275100917.8 78.196308 77.389514 10.11.2023 USD 3.971513 69306137 275250250.38 78.238762 77.428939 09.11.2023 USD 3.935519 69556137 273739541.28 77.52968 76.727292 08.11.2023 USD 4.00594 69556137 278637751.88 78.916973 78.114355 07.11.2023 USD 4.036314 70806137 285795807.45 79.515341 78.711561 06.11.2023 USD 4.061465 70806137 287576692.69 80.010815 79.20302 03.11.2023 USD 4.102442 70806137 290478094.05 80.818062 80.002126 02.11.2023 USD 3.976286 70806137 281545458.13 78.33279 77.550847 01.11.2023 USD 3.77762 72556137 274089533.46 74.419072 73.678453 31.10.2023 USD 3.781281 73334382 277297936.78 74.491194 73.750306 30.10.2023 USD 3.739502 74334382 277973578.7 73.668148 72.942786 27.10.2023 USD 3.676518 74781082 274934031.61 72.427364 71.711802 26.10.2023 USD 3.785088 74781082 283053012.19 74.566191 73.831002 25.10.2023 USD 3.702613 81781082 302803713.69 72.941435 72.218195 24.10.2023 USD 3.711031 83531082 309986508.39 73.107269 72.383259 23.10.2023 USD 3.711599 83781082 310961790.67 73.118459 72.388672 20.10.2023 USD 3.746269 83781082 313866539.86 73.801458 73.064414 19.10.2023 USD 3.898496 83031082 323696369.41 76.800328 76.039684 18.10.2023 USD 3.936598 83031082 326860029.71 77.550937 76.781616 17.10.2023 USD 4.036948 78755082 317930244.96 79.527831 78.742255 16.10.2023 USD 3.955615 78255082 309546977.02 77.925571 77.1512 13.10.2023 USD 3.888906 77755082 302382242.88 76.611405 75.851581 12.10.2023 USD 3.922834 73755082 289329016.06 77.279786 76.515609 11.10.2023 USD 3.960635 71255082 282215376.84 78.024465 77.25449 10.10.2023 USD 3.957103 71255082 281963766.45 77.954885 77.184878 09.10.2023 USD 3.893992 71255082 277466755.83 76.711599 75.95106 06.10.2023 USD 3.889553 71755082 279095264.86 76.624151 75.86211 05.10.2023 USD 3.870689 71755082 277741664.76 76.25253 75.495373 04.10.2023 USD 3.827699 71755082 274656907.69 75.405628 74.660459 03.10.2023 USD 3.806259 72255082 275021576.23 74.98326 74.24191 02.10.2023 USD 3.878455 72255082 280238116.67 76.40552 75.650716 29.09.2023 USD 3.981981 72255082 287718405.89 78.444981 77.677206 28.09.2023 USD 3.95753 72255082 285951699.36 77.963297 77.191891 27.09.2023 USD 3.913675 72255082 282782957.09 77.099354 76.350898 26.09.2023 USD 3.929131 72255082 283899694.2 77.403837 76.652356 25.09.2023 USD 3.999046 72255082 288951397.78 78.781162 78.017964 22.09.2023 USD 3.96021 72255082 286145341.82 78.016093 77.254689 21.09.2023 USD 4.000663 72255082 289068275.01 78.813017 78.04239 20.09.2023 USD 4.062109 72255082 293508020.26 80.023502 79.242743 19.09.2023 USD 4.091817 72255082 295654630.36 80.608749 79.823993 18.09.2023 USD 4.103548 80255082 329330603.58 80.83985 80.052676 15.09.2023 USD 4.143498 80005082 331500920.71 81.626864 80.836362 14.09.2023 USD 4.16732 80005082 333406806.61 82.096158 81.307239 13.09.2023 USD 4.095417 80005082 327654245.51 80.679669 79.90776 12.09.2023 USD 4.151717 80005082 332158530.37 81.788779 81.012753 11.09.2023 USD 4.069786 80005082 325603587.76 80.174739 79.408499 08.09.2023 USD 4.059426 80255082 325789570.85 79.970647 79.204004 07.09.2023 USD 4.014984 80505082 323226664.73 79.09514 78.33294 06.09.2023 USD 4.079381 81255082 331470482.06 80.36376 79.595946 05.09.2023 USD 4.154816 81255082 337599942.13 81.849829 81.073783 04.09.2023 USD 4.206956 81255082 341836572.83 82.876986 82.092099 01.09.2023 USD 4.207061 81255082 341845143 82.879055 82.092099 31.08.2023 USD 4.142643 81255082 336610805.72 81.610021 80.834522 30.08.2023 USD 4.136108 81505082 337113846.64 81.481282 80.725485 29.08.2023 USD 4.166492 83005082 345840045.41 82.079846 81.31898 25.08.2023 USD 4.062133 83005082 337177752.56 80.023975 79.284398 24.08.2023 USD 4.08319 83505082 340967149.34 80.438798 79.69724 23.08.2023 USD 4.077047 115755082 471938955.49 80.317781 79.577726 22.08.2023 USD 4.031633 115505082 465674186.79 79.423125 78.689628 21.08.2023 USD 4.148124 115505082 479129413.38 81.717997 80.970192 18.08.2023 USD 4.156196 115505082 480061867.78 81.877015 81.128087 17.08.2023 USD 4.16965 115755082 482658222.57 82.142059 81.391586 16.08.2023 USD 4.171934 115755082 482922670.6 82.187053 81.435977 15.08.2023 USD 4.212398 122505082 516040204.29 82.984194 82.232518 14.08.2023 USD 4.351282 122505082 533054251.45 85.720207 84.949529 11.08.2023 USD 4.431245 122505082 542850119.24 87.295477 86.514258 10.08.2023 USD 4.41616 122755082 542106119.79 86.998303 86.216613 09.08.2023 USD 4.411548 122755082 541540035.65 86.907446 86.135236 08.08.2023 USD 4.489253 123505082 554445560.09 88.438234 87.656951 07.08.2023 USD 4.546892 123505082 561564334.61 89.573722 88.781539 04.08.2023 USD 4.506969 123505082 556633599.23 88.787239 87.998974 03.08.2023 USD 4.512051 123505082 557261259.51 88.887354 88.108013 02.08.2023 USD 4.476396 130505082 584192530.41 88.184951 87.415926 01.08.2023 USD 4.514908 98505082 444741436.37 88.943637 88.165916 31.07.2023 USD 4.571385 98005082 448019004.17 90.056234 89.277779 28.07.2023 USD 4.556997 97755082 445469689.25 89.77279 88.9959 27.07.2023 USD 4.49966 97255082 437614808.82 88.643252 87.87329 26.07.2023 USD 4.565608 94755082 432614568.31 89.942427 89.159929 25.07.2023 USD 4.443503 94755082 421044499.1 87.53696 86.764845 24.07.2023 USD 4.511499 94005082 424103878 88.87648 88.094616 21.07.2023 USD 4.430741 94005082 416512191.52 87.285548 86.512894 20.07.2023 USD 4.49458 92660930 416472015.29 88.543176 87.759338 19.07.2023 USD 4.479565 88910930 398282341.69 88.247381 87.467048 18.07.2023 USD 4.370287 88882620 388442566.43 86.094605 85.326085 17.07.2023 USD 4.242211 88882620 377058885.14 83.571509 82.818377 14.07.2023 USD 4.180226 88632620 370504384.24 82.350406 81.604224 13.07.2023 USD 4.257681 87132620 370982911.17 83.876268 83.128579 12.07.2023 USD 4.197746 86382620 362612376.61 82.695549 81.956627 11.07.2023 USD 4.142617 86132620 356814527.34 81.609509 80.877435 10.07.2023 USD 4.078535 87132620 355373508.71 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3770834.38 99.04719 99.055345 02.08.2018 USD 5.024658 500000 2512329.01 98.985707 99.000647 01.08.2018 USD 4.991148 500000 2495574.23 98.32556 98.338213 31.07.2018 USD 4.959872 500000 2479936.11 97.709423 97.719518 30.07.2018 USD 4.99894 500000 2499470.38 98.479062 98.49675 27.07.2018 USD 4.995277 500000 2497638.52 98.406901 98.419901 26.07.2018 USD 4.971893 500000 2485946.91 97.946237 97.956204 25.07.2018 USD 4.958301 500000 2479150.72 97.678475 97.686901 24.07.2018 USD 4.970695 500000 2485347.71 97.922636 97.929184 23.07.2018 USD 4.991384 500000 2495692.12 98.330209 98.340322 20.07.2018 USD 4.91055 500000 2455275.44 96.73778 96.741809 19.07.2018 USD 4.888551 500000 2444275.97 96.3044 96.306556 18.07.2018 USD 4.935305 500000 2467652.99 97.225454 97.229472 17.07.2018 USD 4.884292 500000 2442146.25 96.220498 96.22023 16.07.2018 USD 4.873529 500000 2436764.92 96.008467 96.006277 13.07.2018 USD 4.775889 500000 2387944.56 94.08496 94.079137 12.07.2018 USD 4.82884 500000 2414420.21 95.128094 95.123688 11.07.2018 USD 4.849787 500000 2424893.98 95.54075 95.537514 10.07.2018 USD 4.873526 500000 2436763.18 96.008408 96.005308 09.07.2018 USD 4.916386 500000 2458193.35 96.852749 96.851417 06.07.2018 USD 4.792706 500000 2396353.27 94.416255 94.405818 05.07.2018 USD 4.761746 500000 2380873.32 93.806343 93.793694 04.07.2018 USD 4.751597 500000 2375798.88 93.606408 93.598014 03.07.2018 USD 4.751556 500000 2375778.04 93.6056 93.598014 02.07.2018 USD 4.799834 500000 2399917.45 94.556676 94.550464 30.06.2018 USD 4.7589 -- -- -- -- 29.06.2018 USD 4.7589 500000 2379450.39 93.750277 93.739617 28.06.2018 USD 4.768127 500000 2384063.94 93.932049 93.921466 27.06.2018 USD 4.743836 750000 3557877.6 93.453516 93.450953 26.06.2018 USD 4.814837 500000 2407418.97 94.852235 94.851082 25.06.2018 USD 4.843146 500000 2421573.26 95.409922 95.408381 22.06.2018 USD 4.889737 500000 2444868.6 96.327764 96.325306 21.06.2018 USD 4.944887 500000 2472443.72 97.414219 97.413142 20.06.2018 USD 4.9457 250000 1236425 97.430235 97.428748 19.06.2018 USD 4.947917 250000 1236979.4 97.47391 97.472716 18.06.2018 USD 4.937012 250000 1234253.2 97.259081 97.256257 15.06.2018 USD 4.931788 500000 2465894.25 97.156169 97.147932 14.06.2018 USD 4.935174 500000 2467587.49 97.222873 97.216823 13.06.2018 USD 4.982368 500000 2491184.22 98.152594 98.150497 12.06.2018 USD 4.998077 750000 3748558.05 98.462061 98.459017 11.06.2018 USD 5.01454 750000 3760905.57 98.786382 98.782725 08.06.2018 USD 5.059149 750000 3794362.36 99.665179 99.659703 07.06.2018 USD 5.044638 750000 3783478.54 99.379312 99.372725 06.06.2018 USD 5.046677 500000 2523338.52 99.419481 99.417076 05.06.2018 USD 4.942946 250000 1235736.54 97.375981 97.371096 04.06.2018 USD 4.96429 250000 1241072.64 97.796458 97.791219 01.06.2018 USD 4.932639 250000 1233159.86 97.172933 97.1647 31.05.2018 USD 4.870313 250000 1217578.31 95.945112 95.934719 30.05.2018 USD 4.904783 250000 1226195.93 96.624171 96.622609 29.05.2018 USD 4.812075 250000 1203018.83 94.797824 94.799598 25.05.2018 USD 4.987129 250000 1246782.25 98.719087 98.245732 24.05.2018 USD 5.011124 250000 1252781.09 99.194063 98.720709 23.05.2018 USD 5.039876 250000 1259969.12 99.763202 99.2863 22.05.2018 USD 5.076145 250000 1269036.49 100 100 iShares S&P U.S. Banks UCITS ETF Fund Inception 21-May-2018 Month End Date Monthly Total (NAV) Return 31.05.2018 -- 30.06.2018 -2.287594 31.07.2018 4.223077 31.08.2018 1.751194 30.09.2018 -5.080736 31.10.2018 -6.138465 30.11.2018 2.536527 31.12.2018 -15.820329 31.01.2019 13.263254 28.02.2019 4.969029 31.03.2019 -7.330838 30.04.2019 9.586637 31.05.2019 -9.664027 30.06.2019 7.326217 31.07.2019 3.824898 31.08.2019 -8.633345 30.09.2019 7.052632 31.10.2019 2.817643 30.11.2019 5.063086 31.12.2019 3.813653 31.01.2020 -7.336425 29.02.2020 -12.907829 31.03.2020 -29.551404 30.04.2020 15.403167 31.05.2020 0.373626 30.06.2020 0.553085 31.07.2020 -0.418873 31.08.2020 2.546732 30.09.2020 -5.29704 31.10.2020 8.576924 30.11.2020 17.260706 31.12.2020 9.172796 31.01.2021 2.053594 28.02.2021 17.470488 31.03.2021 5.05735 30.04.2021 5.101053 31.05.2021 4.37232 30.06.2021 -6.439187 31.07.2021 -3.488826 31.08.2021 5.075526 30.09.2021 3.273904 31.10.2021 5.562282 30.11.2021 -4.298694 31.12.2021 1.186612 31.01.2022 2.482844 28.02.2022 1.204028 31.03.2022 -7.539232 30.04.2022 -10.351566 31.05.2022 5.193587 30.06.2022 -12.016073 31.07.2022 8.023591 31.08.2022 -1.678391 30.09.2022 -7.5262 31.10.2022 8.938677 30.11.2022 3.705481 31.12.2022 -7.882006 31.01.2023 9.35 28.02.2023 -2.037574 31.03.2023 -25.895088 30.04.2023 -0.271928 31.05.2023 -7.880485 30.06.2023 6.147332 31.07.2023 13.928456 31.08.2023 -9.378821 30.09.2023 -3.878249 31.10.2023 -5.040205 30.11.2023 15.356727 31.12.2023 14.094758 31.01.2024 -1.299477 29.02.2024 0.363327