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
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18.03.2024
USD
5.606399
75200000
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112.255547
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15.03.2024
USD
5.590772
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14.03.2024
USD
5.602855
75200000
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13.03.2024
USD
5.645156
75200000
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12.03.2024
USD
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11.03.2024
USD
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USD
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07.03.2024
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28.02.2024
USD
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27.02.2024
USD
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USD
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USD
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31.01.2022
USD
5.134458
307200000
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102.805989
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28.01.2022
USD
5.071246
307200000
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101.54031
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27.01.2022
USD
4.984199
299200000
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26.01.2022
USD
5.01686
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100.451353
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25.01.2022
USD
5.041084
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24.01.2022
USD
5.088223
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21.01.2022
USD
5.063589
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20.01.2022
USD
5.141354
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19.01.2022
USD
5.214405
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18.01.2022
USD
5.294855
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17.01.2022
USD
5.410199
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14.01.2022
USD
5.410288
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13.01.2022
USD
5.389936
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12.01.2022
USD
5.401417
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11.01.2022
USD
5.397941
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10.01.2022
USD
5.359873
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07.01.2022
USD
5.359465
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06.01.2022
USD
5.359396
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USD
5.361108
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04.01.2022
USD
5.416642
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31.12.2021
USD
5.322281
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30.12.2021
USD
5.331603
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29.12.2021
USD
5.34872
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24.12.2021
USD
5.252895
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23.12.2021
USD
5.252924
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22.12.2021
USD
5.211013
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21.12.2021
USD
5.174783
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20.12.2021
USD
5.079843
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17.12.2021
USD
5.145132
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USD
5.190946
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15.12.2021
USD
5.199695
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USD
5.139343
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13.12.2021
USD
5.153388
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10.12.2021
USD
5.203591
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USD
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06.12.2021
USD
5.106099
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03.12.2021
USD
5.048364
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02.12.2021
USD
5.048936
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USD
4.971851
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30.11.2021
USD
4.998908
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29.11.2021
USD
5.119085
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26.11.2021
USD
5.086045
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25.11.2021
USD
5.196994
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24.11.2021
USD
5.197022
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USD
5.20606
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22.11.2021
USD
5.180569
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19.11.2021
USD
5.152129
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18.11.2021
USD
5.179636
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17.11.2021
USD
5.183535
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16.11.2021
USD
5.212649
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15.11.2021
USD
5.21773
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12.11.2021
USD
5.217772
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11.11.2021
USD
5.189436
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10.11.2021
USD
5.165173
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09.11.2021
USD
5.189366
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08.11.2021
USD
5.183757
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05.11.2021
USD
5.173594
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04.11.2021
USD
5.152957
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03.11.2021
USD
5.160423
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02.11.2021
USD
5.099205
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01.11.2021
USD
5.093467
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29.10.2021
USD
5.048957
285200000
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101.094023
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28.10.2021
USD
5.065988
285200000
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101.435031
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27.10.2021
USD
5.004688
285200000
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100.207636
100.16518
26.10.2021
USD
5.062663
285200000
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101.368455
101.325861
25.10.2021
USD
5.074751
285200000
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101.61049
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22.10.2021
USD
5.069727
285200000
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101.509896
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21.10.2021
USD
5.083629
285200000
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101.788252
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20.10.2021
USD
5.096151
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19.10.2021
USD
5.053999
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18.10.2021
USD
5.023172
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100.577737
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15.10.2021
USD
5.026854
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14.10.2021
USD
5.004444
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100.20275
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13.10.2021
USD
4.909448
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98.300669
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12.10.2021
USD
4.904216
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98.19591
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11.10.2021
USD
4.92721
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98.656313
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08.10.2021
USD
4.948982
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07.10.2021
USD
4.958731
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99.28745
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06.10.2021
USD
4.918767
285600000
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98.487261
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05.10.2021
USD
4.919704
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98.506022
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04.10.2021
USD
4.872333
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01.10.2021
USD
4.904622
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98.204039
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30.09.2021
USD
4.864211
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29.09.2021
USD
4.936771
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98.847751
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28.09.2021
USD
4.930333
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27.09.2021
USD
5.004364
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24.09.2021
USD
4.972558
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23.09.2021
USD
4.971152
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22.09.2021
USD
4.905839
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21.09.2021
USD
4.858633
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20.09.2021
USD
4.883342
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17.09.2021
USD
4.980106
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16.09.2021
USD
5.014856
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USD
5.027197
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14.09.2021
USD
4.969455
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USD
5.020207
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10.09.2021
USD
4.983312
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09.09.2021
USD
5.026356
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08.09.2021
USD
5.053644
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07.09.2021
USD
5.06294
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06.09.2021
USD
5.104525
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03.09.2021
USD
5.104609
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02.09.2021
USD
5.120501
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01.09.2021
USD
5.089297
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31.08.2021
USD
5.107497
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27.08.2021
USD
5.104653
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26.08.2021
USD
5.057331
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25.08.2021
USD
5.099932
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24.08.2021
USD
5.084222
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23.08.2021
USD
5.061868
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20.08.2021
USD
5.023005
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19.08.2021
USD
4.986185
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18.08.2021
USD
5.004581
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17.08.2021
USD
5.064285
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16.08.2021
USD
5.102787
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13.08.2021
USD
5.090892
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12.08.2021
USD
5.089434
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11.08.2021
USD
5.102386
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10.08.2021
USD
5.062997
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09.08.2021
USD
5.039931
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06.08.2021
USD
5.04495
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05.08.2021
USD
5.018293
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04.08.2021
USD
5.006658
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03.08.2021
USD
5.062475
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02.08.2021
USD
5.006964
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100.253208
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30.07.2021
USD
5.018705
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29.07.2021
USD
5.044341
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28.07.2021
USD
4.999496
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27.07.2021
USD
5.006118
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100.236268
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26.07.2021
USD
5.025163
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23.07.2021
USD
5.004492
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22.07.2021
USD
4.974921
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21.07.2021
USD
4.989832
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20.07.2021
USD
4.939755
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19.07.2021
USD
4.857018
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16.07.2021
USD
4.938266
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15.07.2021
USD
4.991132
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14.07.2021
USD
5.007592
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13.07.2021
USD
5.002184
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12.07.2021
USD
5.033676
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100.788056
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09.07.2021
USD
5.022701
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100.568306
100.552864
08.07.2021
USD
4.948557
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07.07.2021
USD
5.003207
140800000
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100.177982
100.171109
06.07.2021
USD
4.98173
400000
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99.747954
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05.07.2021
USD
5.034953
400000
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100.813625
100.811102
02.07.2021
USD
5.035036
400000
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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