26-Mar-2024 iShares MSCI USA Value Factor ESG UCITS ETF Inception Date 29.06.2021 Fund Holdings as of 26.03.2024 Number of Securities 129,00 Shares Outstanding 81 600 000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 21055092.75 4.52222 21055092.75 49935 421.65 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 19658018.43 4.22216 19658018.43 115833 169.71 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 12730251.99 2.73421 12730251.99 61597 206.67 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 12202573.68 2.62088 12202573.68 12616 967.23 United States NASDAQ USD C CITIGROUP INC Financials Equity 12011614.64 2.57986 12011614.64 194804 61.66 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 11639498 2.49994 11639498 61748 188.5 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 11055407.24 2.37449 11055407.24 27218 406.18 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 10755478.2 2.31007 10755478.2 263292 40.85 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 10722599.02 2.30301 10722599.02 29974 357.73 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 10354661.7 2.22398 10354661.7 208974 49.55 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 10312789.8 2.21499 10312789.8 130015 79.32 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 10298759.85 2.21197 10298759.85 61335 167.91 United States NASDAQ USD ELV ELEVANCE HEALTH INC Health Care Equity 10239283.04 2.1992 10239283.04 19796 517.24 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 9829950.45 2.11128 9829950.45 187059 52.55 United States New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Information Technology Equity 9391609.37 2.01714 9391609.37 223663 41.99 United States NASDAQ USD PFE PFIZER INC Health Care Equity 9045740.17 1.94285 9045740.17 327863 27.59 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 8644957.49 1.85677 8644957.49 119389 72.41 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 8266622.91 1.77551 8266622.91 8931 925.61 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 6861340.6 1.47368 6861340.6 38482 178.3 United States NASDAQ USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6234923.86 1.33914 6234923.86 26081 239.06 United States NASDAQ USD GM GENERAL MOTORS Consumer Discretionary Equity 6129376 1.31647 6129376 139304 44 United States New York Stock Exchange Inc. USD PSX PHILLIPS Energy Equity 6028473.6 1.2948 6028473.6 38496 156.6 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 5937375 1.27523 5937375 35500 167.25 United States New York Stock Exchange Inc. USD MMM 3M Industrials Equity 5728806.6 1.23044 5728806.6 55820 102.63 United States New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 5437164.64 1.1678 5437164.64 38608 140.83 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 5070360 1.08901 5070360 134850 37.6 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 4887207.04 1.04968 4887207.04 25184 194.06 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 4878694.82 1.04785 4878694.82 6922 704.81 United States New York Stock Exchange Inc. USD MET METLIFE INC Financials Equity 4733045.98 1.01657 4733045.98 64783 73.06 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 4631020.31 0.99465 4631020.31 124859 37.09 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 4538144.6 0.97471 4538144.6 20690 219.34 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 4468680.18 0.95979 4468680.18 78938 56.61 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4422323.1 0.94983 4422323.1 68991 64.1 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 4256570.36 0.91423 4256570.36 54881 77.56 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 4226850.9 0.90785 4226850.9 36495 115.82 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 4200165.26 0.90211 4200165.26 14393 291.82 United States New York Stock Exchange Inc. USD DOW DOW INC Materials Equity 4070175.33 0.87419 4070175.33 71319 57.07 United States New York Stock Exchange Inc. USD LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4049684.53 0.86979 4049684.53 19181 211.13 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 4031239.92 0.86583 4031239.92 58988 68.34 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 3915326.87 0.84094 3915326.87 69433 56.39 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3899159.53 0.83746 3899159.53 25151 155.03 United States New York Stock Exchange Inc. USD T AT&T INC Communication Equity 3877337.02 0.83278 3877337.02 225689 17.18 United States New York Stock Exchange Inc. USD FDX FEDEX CORP Industrials Equity 3767851.62 0.80926 3767851.62 13038 288.99 United States New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3708617.6 0.79654 3708617.6 51224 72.4 United States NASDAQ USD DHI D R HORTON INC Consumer Discretionary Equity 3706053.63 0.79599 3706053.63 23269 159.27 United States New York Stock Exchange Inc. USD ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3360349.74 0.72174 3360349.74 54357 61.82 United States New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 3274373.69 0.70327 3274373.69 106553 30.73 United States NASDAQ USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3247716 0.69755 3247716 44920 72.3 United States New York Stock Exchange Inc. USD ON ON SEMICONDUCTOR CORP Information Technology Equity 3196153.61 0.68647 3196153.61 43849 72.89 United States NASDAQ USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 3188301.82 0.68479 3188301.82 25421 125.42 United States New York Stock Exchange Inc. USD KHC KRAFT HEINZ Consumer Staples Equity 3143895.54 0.67525 3143895.54 86442 36.37 United States NASDAQ USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 2987668.6 0.64169 2987668.6 31154 95.9 United States New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2719694.47 0.58414 2719694.47 17861 152.27 United States New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2686292.96 0.57696 2686292.96 21008 127.87 United States New York Stock Exchange Inc. USD HPQ HP INC Information Technology Equity 2681405.9 0.57591 2681405.9 89410 29.99 United States New York Stock Exchange Inc. USD LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2637427.78 0.56647 2637427.78 26077 101.14 United States New York Stock Exchange Inc. USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2603942.08 0.55928 2603942.08 12577 207.04 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC Consumer Discretionary Equity 2597712.04 0.55794 2597712.04 22396 115.99 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 2579115.6 0.55394 2579115.6 5081 507.6 United States NASDAQ USD STT STATE STREET CORP Financials Equity 2476992.7 0.53201 2476992.7 32515 76.18 United States New York Stock Exchange Inc. USD STLD STEEL DYNAMICS INC Materials Equity 2292369.24 0.49236 2292369.24 15828 144.83 United States NASDAQ USD HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2281373.16 0.48999 2281373.16 128964 17.69 United States New York Stock Exchange Inc. USD NTAP NETAPP INC Information Technology Equity 2198282.24 0.47215 2198282.24 20992 104.72 United States NASDAQ USD APTV APTIV PLC Consumer Discretionary Equity 2011636.35 0.43206 2011636.35 26265 76.59 United States New York Stock Exchange Inc. USD ES EVERSOURCE ENERGY Utilities Equity 1975384.97 0.42427 1975384.97 35093 56.29 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 1968010.18 0.42269 1968010.18 147527 13.34 United States NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1901182.08 0.40834 1901182.08 8904 213.52 United States New York Stock Exchange Inc. USD RF REGIONS FINANCIAL CORP Financials Equity 1878070.48 0.40337 1878070.48 94328 19.91 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1783507.8 0.38306 1783507.8 14870 119.94 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 1747981.62 0.37543 1747981.62 42039 41.58 United States New York Stock Exchange Inc. USD MRO MARATHON OIL CORP Energy Equity 1670574.64 0.35881 1670574.64 60881 27.44 United States New York Stock Exchange Inc. USD TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1670177.04 0.35872 1670177.04 28712 58.17 United States New York Stock Exchange Inc. USD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1667648.64 0.35818 1667648.64 16032 104.02 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1653427.7 0.35512 1653427.7 47485 34.82 United States New York Stock Exchange Inc. USD AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1647953.12 0.35395 1647953.12 15256 108.02 United States NASDAQ USD TRMB TRIMBLE INC Information Technology Equity 1604461.04 0.34461 1604461.04 25291 63.44 United States NASDAQ USD BBY BEST BUY CO INC Consumer Discretionary Equity 1572858.76 0.33782 1572858.76 19646 80.06 United States New York Stock Exchange Inc. USD FSLR FIRST SOLAR INC Information Technology Equity 1562691.48 0.33564 1562691.48 10203 153.16 United States NASDAQ USD K KELLANOVA Consumer Staples Equity 1538372.25 0.33041 1538372.25 27525 55.89 United States New York Stock Exchange Inc. USD TRU TRANSUNION Industrials Equity 1527739.28 0.32813 1527739.28 19427 78.64 United States New York Stock Exchange Inc. USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1514150.75 0.32521 1514150.75 73825 20.51 United States NASDAQ USD OC OWENS CORNING Industrials Equity 1481617.9 0.31822 1481617.9 9026 164.15 United States New York Stock Exchange Inc. USD DGX QUEST DIAGNOSTICS INC Health Care Equity 1476334.72 0.31709 1476334.72 11456 128.87 United States New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1440490.78 0.30939 1440490.78 21103 68.26 United States NASDAQ USD HOLX HOLOGIC INC Health Care Equity 1431767.49 0.30752 1431767.49 18797 76.17 United States NASDAQ USD LKQ LKQ CORP Consumer Discretionary Equity 1427358.32 0.30657 1427358.32 27386 52.12 United States NASDAQ USD VTRS VIATRIS INC Health Care Equity 1417206.8 0.30439 1417206.8 122173 11.6 United States NASDAQ USD CAG CONAGRA BRANDS INC Consumer Staples Equity 1412195.68 0.30331 1412195.68 48848 28.91 United States New York Stock Exchange Inc. USD PNR PENTAIR Industrials Equity 1393806.24 0.29936 1393806.24 16866 82.64 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 1377935.77 0.29595 1377935.77 1377936 100 United States -- USD KMX CARMAX INC Consumer Discretionary Equity 1367455.25 0.2937 1367455.25 15947 85.75 United States New York Stock Exchange Inc. USD OVV OVINTIV INC Energy Equity 1346918.4 0.28929 1346918.4 26307 51.2 United States New York Stock Exchange Inc. USD SJM JM SMUCKER Consumer Staples Equity 1312438.88 0.28189 1312438.88 10646 123.28 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 1287231.26 0.27647 1287231.26 26089 49.34 United States New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1277254.8 0.27433 1277254.8 19092 66.9 United States New York Stock Exchange Inc. USD CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 1262580.2 0.27118 1262580.2 100604 12.55 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 1262319 0.27112 1262319 33045 38.2 United States New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Information Technology Equity 1256950.5 0.26997 1256950.5 57395 21.9 United States NASDAQ USD JNPR JUNIPER NETWORKS INC Information Technology Equity 1196392 0.25696 1196392 32300 37.04 United States New York Stock Exchange Inc. USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1159622.8 0.24906 1159622.8 38360 30.23 United States NASDAQ USD QRVO QORVO INC Information Technology Equity 1108152.32 0.23801 1108152.32 9838 112.64 United States NASDAQ USD CLF CLEVELAND CLIFFS INC Materials Equity 1096618.8 0.23553 1096618.8 50840 21.57 United States New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1063467.12 0.22841 1063467.12 13004 81.78 United States New York Stock Exchange Inc. USD ALLY ALLY FINANCIAL INC Financials Equity 1052453.16 0.22605 1052453.16 26862 39.18 United States New York Stock Exchange Inc. USD TWLO TWILIO INC CLASS A Information Technology Equity 1050343.71 0.22559 1050343.71 17301 60.71 United States New York Stock Exchange Inc. USD MOS MOSAIC Materials Equity 1010099 0.21695 1010099 33118 30.5 United States New York Stock Exchange Inc. USD NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 997667.18 0.21428 997667.18 50566 19.73 United States New York Stock Exchange Inc. USD GLW CORNING INC Information Technology Equity 958540.77 0.20588 958540.77 29667 32.31 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 945014.7 0.20297 945014.7 3090 305.83 United States New York Stock Exchange Inc. USD DINO HF SINCLAIR CORP Energy Equity 884307.35 0.18993 884307.35 14815 59.69 United States New York Stock Exchange Inc. USD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 867988.53 0.18643 867988.53 16461 52.73 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 851965.34 0.18299 851965.34 11698 72.83 United States NASDAQ USD LEA LEAR CORP Consumer Discretionary Equity 826019.46 0.17741 826019.46 5831 141.66 United States New York Stock Exchange Inc. USD BWA BORGWARNER INC Consumer Discretionary Equity 804941.65 0.17289 804941.65 23921 33.65 United States New York Stock Exchange Inc. USD FOXA FOX CORP CLASS A Communication Equity 769025.84 0.16517 769025.84 25148 30.58 United States NASDAQ USD Z ZILLOW GROUP INC CLASS C Real Estate Equity 768805.8 0.16512 768805.8 15722 48.9 United States NASDAQ USD DAL DELTA AIR LINES INC Industrials Equity 756696.75 0.16252 756696.75 16475 45.93 United States New York Stock Exchange Inc. USD DVA DAVITA INC Health Care Equity 749420.25 0.16096 749420.25 5541 135.25 United States New York Stock Exchange Inc. USD HAS HASBRO INC Consumer Discretionary Equity 736088.19 0.1581 736088.19 13479 54.61 United States NASDAQ USD DAR DARLING INGREDIENTS INC Consumer Staples Equity 726711.2 0.15608 726711.2 16360 44.42 United States New York Stock Exchange Inc. USD JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 712061.34 0.15294 712061.34 6038 117.93 United States NASDAQ USD UHALB U HAUL NON VOTING SERIES N Industrials Equity 640700 0.13761 640700 10000 64.07 United States New York Stock Exchange Inc. USD AZPN ASPEN TECHNOLOGY INC Information Technology Equity 586950.72 0.12607 586950.72 2908 201.84 United States NASDAQ USD PARA PARAMOUNT GLOBAL CLASS B Communication Equity 568761.51 0.12216 568761.51 50023 11.37 United States NASDAQ USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 510237.18 0.10959 510237.18 510237 1 Ireland -- USD LUV SOUTHWEST AIRLINES Industrials Equity 433280.91 0.09306 433280.91 15251 28.41 United States New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Communication Equity 408824.65 0.08781 408824.65 14627 27.95 United States NASDAQ USD EQT EQT CORP Energy Equity 366171.15 0.07865 366171.15 10477 34.95 United States New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Consumer Staples Equity 260393.48 0.05593 260393.48 6004 43.37 United States New York Stock Exchange Inc. USD ADSK AUTODESK INC Information Technology Equity 237596.36 0.05103 237596.36 908 261.67 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 221936.91 0.04767 221936.91 1473 150.67 United States NASDAQ USD MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 70000 0.01503 70000 70000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 13920.29 0.00299 13920.29 11023 126.28 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 955.78 0.00021 955.78 883 108.28 European Union -- EUR IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 211840 1 2118.4 -- Chicago Mercantile Exchange USD FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 301610 1 3016.1 -- Index And Options Market USD IXIM4 XAI INDUSTRIAL JUN 24 Cash and/or Derivatives Futures 0 0 505760 4 1264.4 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 595960 4 1489.9 -- Chicago Mercantile Exchange USD iShares MSCI USA Value Factor ESG UCITS ETF The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value ESG Reduced Carbon Target Select Index. Net Assets USD 472 169 391 Net Assets of Fund USD 472 169 391 Share Class launch date 29.06.2021 Fund Launch Date 29.06.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI USA Value ESG Reduced Carbon Target Select Index (USD) SFDR Classification Article 8 Shares Outstanding 81 600 000,00 Total Expense Ratio 0,20% ISIN IE000OKVTDF7 Use of Income Accumulating Securities Lending Return 0,00% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV 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 31 May Bloomberg Ticker IUVE NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 USD 5.786389 81600000 472169391.47 -- -- 26.03.2024 USD 5.705196 81600000 465544059.31 114.233735 113.703617 25.03.2024 USD 5.712188 80800000 461544850.15 114.373734 113.843287 22.03.2024 USD 5.727584 80800000 462788859.56 114.682005 114.147772 21.03.2024 USD 5.748465 80800000 464475987.8 115.1001 114.565512 20.03.2024 USD 5.708865 80800000 461276292.86 114.307199 113.774743 19.03.2024 USD 5.637417 75200000 423933821.2 112.876613 112.348293 18.03.2024 USD 5.606399 75200000 421601244.16 112.255547 111.73153 15.03.2024 USD 5.590772 75200000 420426087.42 111.942652 111.416937 14.03.2024 USD 5.602855 75200000 421334752.45 112.184587 111.657785 13.03.2024 USD 5.645156 75200000 424515789.77 113.031569 112.505992 12.03.2024 USD 5.646676 75200000 424630075.95 113.062004 112.535341 11.03.2024 USD 5.609783 74800000 419611836.07 112.323304 111.801265 08.03.2024 USD 5.599232 74800000 418822615.58 112.112044 111.58778 07.03.2024 USD 5.622822 75600000 425085380.21 112.584381 112.058011 06.03.2024 USD 5.57625 75600000 421564501.21 111.651881 111.133266 05.03.2024 USD 5.536268 75600000 418541873.56 110.851331 110.335106 04.03.2024 USD 5.575236 75600000 421487901.64 111.631578 111.112481 01.03.2024 USD 5.561861 77600000 431600448.15 111.363774 110.845456 29.02.2024 USD 5.519256 77600000 428294276.08 110.510704 109.995391 28.02.2024 USD 5.482336 77200000 423236348.64 109.771464 109.261555 27.02.2024 USD 5.505498 77200000 425024489.7 110.235231 109.729311 26.02.2024 USD 5.492539 77600000 426221036.82 109.975756 109.469564 23.02.2024 USD 5.509135 77600000 427508944.84 110.308054 109.799443 22.02.2024 USD 5.500893 77600000 426869302.75 110.143027 109.63536 21.02.2024 USD 5.441662 77600000 422272987.43 108.957059 108.457378 20.02.2024 USD 5.427202 78000000 423321763.67 108.66753 108.170549 19.02.2024 USD 5.449782 78000000 425083030.84 109.119644 108.619098 16.02.2024 USD 5.449868 78000000 425089742.73 109.121366 108.619098 15.02.2024 USD 5.467077 78000000 426432069.82 109.465937 108.965857 14.02.2024 USD 5.424869 77600000 420969848.81 108.620817 108.12625 13.02.2024 USD 5.375278 77600000 417121618.46 107.627868 107.14142 12.02.2024 USD 5.478306 77600000 425116610.94 109.690773 109.199084 09.02.2024 USD 5.447004 77600000 422687516.02 109.06402 108.571657 08.02.2024 USD 5.40676 77600000 419564614.95 108.258225 107.769198 07.02.2024 USD 5.395796 77600000 418713812.36 108.038695 107.555229 06.02.2024 USD 5.37831 77600000 417356890.71 107.688577 107.207362 05.02.2024 USD 5.355666 77600000 415599685.62 107.235182 106.757653 02.02.2024 USD 5.39005 77200000 416111868.23 107.923644 107.443898 01.02.2024 USD 5.384673 76400000 411389082.73 107.815982 107.343059 31.01.2024 USD 5.351881 76400000 408883717.54 107.159396 106.691947 30.01.2024 USD 5.423264 76400000 414337445.49 108.58868 108.118399 29.01.2024 USD 5.413285 76800000 415740361.95 108.388873 107.921382 26.01.2024 USD 5.384773 76800000 413550566.8 107.817984 107.352004 25.01.2024 USD 5.41138 76800000 415594030.54 108.35073 107.882943 24.01.2024 USD 5.35643 76800000 411373894.7 107.250479 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5.018705 284000000 1425312323.07 100.488295 100.473579 29.07.2021 USD 5.044341 284000000 1432592895.92 101.001598 100.991268 28.07.2021 USD 4.999496 284000000 1419857094.69 100.103678 100.093345 27.07.2021 USD 5.006118 283600000 1419735268.88 100.236268 100.225754 26.07.2021 USD 5.025163 283600000 1425136492.54 100.617602 100.606643 23.07.2021 USD 5.004492 283600000 1419274001.66 100.203711 100.191647 22.07.2021 USD 4.974921 283600000 1410887794.8 99.611619 99.599729 21.07.2021 USD 4.989832 283600000 1415116577.43 99.910178 99.900897 20.07.2021 USD 4.939755 283600000 1400914612.99 98.907498 98.897252 19.07.2021 USD 4.857018 283600000 1377450571.58 97.250876 97.239457 16.07.2021 USD 4.938266 283600000 1400492259.02 98.877685 98.864826 15.07.2021 USD 4.991132 284000000 1417481578.05 99.936208 99.923093 14.07.2021 USD 5.007592 284000000 1422156225.58 100.265782 100.252189 13.07.2021 USD 5.002184 284000000 1420620314.29 100.157499 100.143361 12.07.2021 USD 5.033676 284000000 1429564149.79 100.788056 100.773886 09.07.2021 USD 5.022701 284000000 1426447096.85 100.568306 100.552864 08.07.2021 USD 4.948557 284000000 1405390380.72 99.083739 99.067292 07.07.2021 USD 5.003207 140800000 704451598.8 100.177982 100.171109 06.07.2021 USD 4.98173 400000 1992692.13 99.747954 99.740777 05.07.2021 USD 5.034953 400000 2013981.37 100.813625 100.811102 02.07.2021 USD 5.035036 400000 2014014.49 100.815286 100.811102 01.07.2021 USD 5.022341 400000 2008936.48 100.561098 100.55985 30.06.2021 USD 5.0114 400000 2004560.16 100.342029 100.342348 29.06.2021 USD 4.994318 400000 1997727.27 100 100 iShares MSCI USA Value Factor ESG UCITS ETF Fund Inception 29-Jun-2021 Month End Date Monthly Total (NAV) Return 30.06.2021 -- 31.07.2021 0.145768 31.08.2021 1.769221 30.09.2021 -4.763312 31.10.2021 3.798067 30.11.2021 -0.991274 31.12.2021 6.468873 31.01.2022 -3.528994 28.02.2022 -2.965084 31.03.2022 1.710162 30.04.2022 -5.758511 31.05.2022 2.346191 30.06.2022 -10.389557 31.07.2022 8.653443 31.08.2022 -4.040505 30.09.2022 -9.840717 31.10.2022 10.23141 30.11.2022 6.775543 31.12.2022 -6.058942 31.01.2023 6.538319 28.02.2023 -3.399541 31.03.2023 0.320996 30.04.2023 0.517538 31.05.2023 -2.305467 30.06.2023 6.354072 31.07.2023 4.518093 31.08.2023 -3.477095 30.09.2023 -4.332754 31.10.2023 -3.097765 30.11.2023 9.199609 31.12.2023 6.982973 31.01.2024 -0.212817 29.02.2024 3.127405