26-Mar-2024 iShares MSCI USA ESG Enhanced UCITS ETF Inception Date 06.03.2019 Fund Holdings as of 26.03.2024 Number of Securities 550,00 Shares Outstanding 919 101 391,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 1041330874.05 6.91807 1041330874.05 2469657 421.65 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 807364437.78 5.36372 807364437.78 4757318 169.71 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 788929799.35 5.24125 788929799.35 852335 925.61 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 531407637.9 3.5304 531407637.9 2980413 178.3 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 402913076.2 2.67675 402913076.2 2655986 151.7 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 318372289.58 2.1151 318372289.58 642022 495.89 United States NASDAQ USD LLY ELI LILLY Health Care Equity 239660297.1 1.59218 239660297.1 309279 774.9 United States New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Financials Equity 194374178.29 1.29132 194374178.29 993073 195.73 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 191055664.8 1.26928 191055664.8 388080 492.31 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 178857720.21 1.18824 178857720.21 134329 1331.49 United States NASDAQ USD V VISA INC CLASS A Financials Equity 171852347.6 1.1417 171852347.6 612446 280.6 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 171155196.57 1.13707 171155196.57 1019327 167.91 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 168857034.99 1.1218 168857034.99 950397 177.67 United States NASDAQ USD MA MASTERCARD INC CLASS A Financials Equity 155725264 1.03456 155725264 326605 476.8 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 154861237.82 1.02882 154861237.82 994166 155.77 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 148864552.53 0.98898 148864552.53 391821 379.93 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 134094522.24 0.89086 134094522.24 1068312 125.52 United States New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energy Equity 119642851.8 0.79485 119642851.8 2212740 54.07 United States New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communication Equity 118242049.25 0.78554 118242049.25 784775 150.67 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 115264018.17 0.76576 115264018.17 470331 245.07 United States NASDAQ USD CRM SALESFORCE INC Information Technology Equity 108283698.95 0.71938 108283698.95 354065 305.83 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 107532522 0.71439 107532522 211845 507.6 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 104080666.9 0.69146 104080666.9 2100518 49.55 United States NASDAQ USD ECL ECOLAB INC Materials Equity 101679203.76 0.6755 101679203.76 445512 228.23 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 96566463.6 0.64154 96566463.6 388660 248.46 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 96201352 0.63911 96201352 510352 188.5 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 95186241.15 0.63237 95186241.15 535145 177.87 United States NASDAQ USD UNP UNION PACIFIC CORP Industrials Equity 95062441.02 0.63155 95062441.02 394958 240.69 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 91289024.84 0.60648 91289024.84 1260724 72.41 United States NASDAQ USD ZTS ZOETIS INC CLASS A Health Care Equity 89590525.59 0.59519 89590525.59 540777 165.67 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 86002878.45 0.57136 86002878.45 134369 640.05 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 85415890.04 0.56746 85415890.04 2034196 41.99 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 82959814 0.55114 82959814 2030840 40.85 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 81159749.18 0.53918 81159749.18 676726 119.93 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 79708648.42 0.52954 79708648.42 781994 101.93 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 77929447.36 0.51772 77929447.36 150664 517.24 United States New York Stock Exchange Inc. USD KMB KIMBERLY CLARK CORP Consumer Staples Equity 76931291.7 0.51109 76931291.7 610130 126.09 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 76866219.24 0.51066 76866219.24 1246614 61.66 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 75996391.2 0.50488 75996391.2 272760 278.62 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 75923155.82 0.50439 75923155.82 2046998 37.09 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 75489507.06 0.50151 75489507.06 651783 115.82 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 74100417.11 0.49229 74100417.11 585913 126.47 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 71175927.1 0.47286 71175927.1 1354442 52.55 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 70762774.65 0.47011 70762774.65 342395 206.67 United States NASDAQ USD BK BANK OF NEW YORK MELLON CORP Financials Equity 70339793.13 0.4673 70339793.13 1242533 56.61 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 70079526.36 0.46557 70079526.36 1025454 68.34 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 69974761.8 0.46488 69974761.8 248340 281.77 United States NASDAQ USD EQIX EQUINIX REIT INC Real Estate Equity 69913316.88 0.46447 69913316.88 87384 800.07 United States NASDAQ USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 69125221.2 0.45923 69125221.2 356132 194.1 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 69064106.8 0.45883 69064106.8 731224 94.45 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 67670986.56 0.44957 67670986.56 107544 629.24 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 65616993.54 0.43593 65616993.54 702387 93.42 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 64739974.68 0.4301 64739974.68 88566 730.98 United States NASDAQ USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 64654494.18 0.42953 64654494.18 270453 239.06 United States NASDAQ USD ACN ACCENTURE PLC CLASS A Information Technology Equity 62771046.78 0.41702 62771046.78 186602 336.39 United States New York Stock Exchange Inc. 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USD STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 60585941.36 0.4025 60585941.36 224984 269.29 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 60343545.24 0.40089 60343545.24 62388 967.23 United States NASDAQ USD BKR BAKER HUGHES CLASS A Energy Equity 59764487.09 0.39704 59764487.09 1820423 32.83 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 58610002.77 0.38937 58610002.77 327083 179.19 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 58588524.4 0.38923 58588524.4 641855 91.28 United States New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 58150624.84 0.38632 58150624.84 1892308 30.73 United States NASDAQ USD PFE PFIZER INC Health Care Equity 57330999.17 0.38088 57330999.17 2077963 27.59 United States New York Stock Exchange Inc. 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USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 39120315.46 0.2599 39120315.46 182626 214.21 United States NASDAQ USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 38941186.7 0.25871 38941186.7 154885 251.42 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 38710219.47 0.25717 38710219.47 1016283 38.09 United States New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 38652275.33 0.25679 38652275.33 191623 201.71 United States New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 38351811.3 0.25479 38351811.3 110330 347.61 United States New York Stock Exchange Inc. USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 38272776.28 0.25426 38272776.28 584228 65.51 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 37938697.42 0.25205 37938697.42 106054 357.73 United States New York Stock Exchange Inc. 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USD ROKU ROKU INC CLASS A Communication Equity 724726.5 0.00481 724726.5 11210 64.65 United States NASDAQ USD U UNITY SOFTWARE INC Information Technology Equity 723249.6 0.0048 723249.6 27088 26.7 United States New York Stock Exchange Inc. USD CAD CAD CASH Cash and/or Derivatives Cash 0.01 0 0.01 0 73.68 Canada -- CAD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 43175050 164 5265.25 -- Index And Options Market USD iShares MSCI USA ESG Enhanced UCITS ETF The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced Focus CTB Index, the Fund’s benchmark index. Net Assets USD 8 577 189 684 Net Assets of Fund USD 15 186 712 313 Share Class launch date 06.03.2019 Fund Launch Date 06.03.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI USA ESG Enhanced Focus CTB Index SFDR Classification Article 8 Shares Outstanding 919 101 391,00 Total Expense Ratio 0,07% ISIN IE00BHZPJ890 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly 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 EEDS LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 USD 9.332147 919101391 8577189684.25 -- -- 26.03.2024 USD 9.250024 940601391 8700585905.47 198.166383 196.362139 25.03.2024 USD 9.272996 971230520 9006216821.9 198.65852 196.849611 22.03.2024 USD 9.307157 971230520 9039395578.22 199.390363 197.575009 21.03.2024 USD 9.324866 949933763 8858005841.22 199.769749 197.950152 20.03.2024 USD 9.294566 960933763 8931462961.37 199.120621 197.307716 19.03.2024 USD 9.213636 967467654 8913895261.2 197.386831 195.590213 18.03.2024 USD 9.161854 971967654 8905026645.69 196.277488 194.495462 15.03.2024 USD 9.10764 972217654 8854609077.23 195.116043 193.343871 14.03.2024 USD 9.175562 970017654 8900457696.52 196.571159 194.787167 13.03.2024 USD 9.210989 957133835 8816149909.85 197.330123 195.549045 12.03.2024 USD 9.238354 952361996 8798257553.36 197.916373 196.132993 11.03.2024 USD 9.135507 950034326 8679045271.38 195.713047 193.947972 08.03.2024 USD 9.142893 949514002 8681305369.04 195.87128 194.103595 07.03.2024 USD 9.206368 949514002 8741575424.74 197.231126 195.452505 06.03.2024 USD 9.111545 949264002 8649261763.76 195.199701 193.446031 05.03.2024 USD 9.064537 944384002 8560404469.8 194.192633 192.44973 04.03.2024 USD 9.161827 910634002 8343071936.22 196.276909 194.517429 01.03.2024 USD 9.170647 911102595 8355400864.22 196.465863 194.705953 29.02.2024 USD 9.091593 892352595 8112906726.5 194.772262 193.027208 28.02.2024 USD 9.037494 892379087 8064871352.31 193.613281 191.878782 27.02.2024 USD 9.049604 892379087 8075677426.52 193.872718 192.138523 26.02.2024 USD 9.038018 894208429 8081872333.27 193.624507 191.892406 23.02.2024 USD 9.073903 875208429 7941556517.74 194.393284 192.656455 22.02.2024 USD 9.070422 875708429 7943045521.12 194.318709 192.58242 21.02.2024 USD 8.878995 884491420 7853395151.07 190.217704 188.517395 20.02.2024 USD 8.875104 921991420 8182770102.86 190.134346 188.437281 19.02.2024 USD 8.93185 921991420 8235089066.53 191.350034 189.644941 16.02.2024 USD 8.931887 922091420 8236016870.37 191.350827 189.644941 15.02.2024 USD 8.978185 922233689 8279984892.05 192.342685 190.635165 14.02.2024 USD 8.92734 922233689 8233093806.66 191.253415 189.557483 13.02.2024 USD 8.838 921153689 8141156948.92 189.339454 187.663494 12.02.2024 USD 8.961386 921082570 8254176876.42 191.982794 190.286226 09.02.2024 USD 8.972752 921105165 8264848259.91 192.226292 190.527686 08.02.2024 USD 8.912882 919856852 8198575690.92 190.943676 189.257585 07.02.2024 USD 8.900174 919951910 8187732548.61 190.671429 188.989932 06.02.2024 USD 8.829428 919951910 8122649689.47 189.155813 187.490098 05.02.2024 USD 8.807671 920191910 8104748078.94 188.689706 187.027972 02.02.2024 USD 8.834807 958128936 8464884586.14 189.271049 187.605467 01.02.2024 USD 8.743936 968128936 8465257753.57 187.324289 185.678357 31.01.2024 USD 8.635724 968210232 8361196356.82 185.006027 183.378267 30.01.2024 USD 8.780659 968210232 8501524030.9 188.111019 186.459016 29.01.2024 USD 8.797938 968664827 8522253305.4 188.481192 186.833726 26.01.2024 USD 8.726831 965772184 8428131578.5 186.957843 185.322625 25.01.2024 USD 8.736656 967522184 8452909173.22 187.168327 185.532468 24.01.2024 USD 8.690271 968872184 8419762140.71 186.174606 184.54766 23.01.2024 USD 8.69343 985622184 8568437684.61 186.242282 184.61667 22.01.2024 USD 8.670908 996372184 8639452350.43 185.759786 184.138991 19.01.2024 USD 8.644953 996502184 8614715299.32 185.203743 183.584395 18.01.2024 USD 8.533478 1018002184 8687099253.4 182.815577 181.216308 17.01.2024 USD 8.456227 1023804402 8657523294.43 181.160602 179.575086 16.01.2024 USD 8.506308 1021804402 8691783119.09 182.233505 180.640069 15.01.2024 USD 8.53286 1021804402 8718913964.08 182.802337 181.203277 12.01.2024 USD 8.532893 1021804402 8718948586.26 182.803044 181.203277 11.01.2024 USD 8.523644 1021949912 8710737948.71 182.6049 181.008002 10.01.2024 USD 8.527061 1025199912 8741943018.61 182.678103 181.080103 09.01.2024 USD 8.480582 1001199912 8490758200.51 181.682368 180.093196 08.01.2024 USD 8.494386 1001199912 8504579154.07 181.978096 180.393206 05.01.2024 USD 8.368124 1001105562 8377376419.18 179.273142 177.709283 04.01.2024 USD 8.356959 1000755562 8363273869.22 179.033951 177.472503 03.01.2024 USD 8.383361 1000730157 8389482364.26 179.59957 178.039044 02.01.2024 USD 8.462709 1000704827 8468674341.95 181.299468 179.728675 29.12.2023 USD 8.520329 1001191602 8530482628.09 182.533881 180.953448 28.12.2023 USD 8.546095 1001335259 8557506437.13 183.085875 181.501648 27.12.2023 USD 8.538751 1001335259 8550153137.15 182.928542 181.347319 22.12.2023 USD 8.488374 1001532805 8501385530.41 181.849298 180.281521 21.12.2023 USD 8.471893 1000767805 8478398021.18 181.49622 179.931506 20.12.2023 USD 8.385541 1001767805 8400365503.52 179.646272 178.096031 19.12.2023 USD 8.506971 956186304 8134250055.85 182.247708 180.677195 18.12.2023 USD 8.45542 956236144 8085378372.19 181.143314 179.583919 15.12.2023 USD 8.418369 955832708 8046552857.86 180.349558 178.797213 14.12.2023 USD 8.424445 954128247 8038001606.06 180.479726 178.927852 13.12.2023 USD 8.450015 954128247 8062398520.7 179.958496 178.426908 12.12.2023 USD 8.334104 954413901 7954185637.27 177.48996 175.979691 11.12.2023 USD 8.296092 952163901 7899239734.61 176.680425 175.169721 08.12.2023 USD 8.26404 950759116 7857111531.27 175.997819 174.49072 07.12.2023 USD 8.231796 950648692 7825546302.7 175.311124 173.810588 06.12.2023 USD 8.165359 950970912 7765019131.31 173.896227 172.415943 05.12.2023 USD 8.19871 952874630 7812343698.79 174.606497 173.119905 04.12.2023 USD 8.203967 952312326 7812739785.31 174.718455 173.233561 01.12.2023 USD 8.243402 943687652 7779197141.4 175.558295 174.064975 30.11.2023 USD 8.185297 943687652 7724363953.65 174.320843 172.834139 29.11.2023 USD 8.14724 943409852 7686187035.44 173.51035 172.03363 28.11.2023 USD 8.142877 941409852 7665785212.5 173.417432 171.94428 27.11.2023 USD 8.137653 942705808 7671413058.68 173.306177 171.834543 24.11.2023 USD 8.153038 942535079 7684525068.15 173.633829 172.160959 23.11.2023 USD 8.146679 942535079 7678531531.31 173.498402 172.026925 22.11.2023 USD 8.14668 942535079 7678531795.43 173.498423 172.026925 21.11.2023 USD 8.113521 942535079 7647278844.41 172.792242 171.32768 20.11.2023 USD 8.128686 943551599 7669835375.61 173.115208 171.663321 17.11.2023 USD 8.06928 939201599 7578680804.31 171.850049 170.412373 16.11.2023 USD 8.05761 936782329 7548226687.1 171.601515 170.166095 15.11.2023 USD 8.047629 937088503 7541340681.82 171.388952 169.954726 14.11.2023 USD 8.03166 937088503 7526376744.95 171.048863 169.62029 13.11.2023 USD 7.864644 936788503 7367508810.14 167.491952 166.092234 10.11.2023 USD 7.874813 936788503 7377034946.03 167.708519 166.309069 09.11.2023 USD 7.753456 936788503 7263349170.84 165.124001 163.745924 08.11.2023 USD 7.821089 936850935 7327194818.92 166.564369 165.178549 07.11.2023 USD 7.808799 936850935 7315681417.78 166.302631 164.920628 06.11.2023 USD 7.780425 937027680 7290473853.84 165.698355 164.322815 03.11.2023 USD 7.768722 937771532 7285287100.97 165.449118 164.070015 02.11.2023 USD 7.684508 937771532 7206313595.99 163.655627 162.287058 01.11.2023 USD 7.533701 938051349 7066998543.72 160.443917 159.105322 31.10.2023 USD 7.460651 938051349 6998474055.47 158.888183 157.560661 30.10.2023 USD 7.411558 938126349 6952978375.89 157.842658 156.526193 27.10.2023 USD 7.3267 939626349 6884361228.21 156.035452 154.727509 26.10.2023 USD 7.357203 939876349 6914861751.61 156.685069 155.370613 25.10.2023 USD 7.437866 937376349 6972079685.42 158.402935 157.073873 24.10.2023 USD 7.558507 937337109 7084869689.19 160.972206 159.622204 23.10.2023 USD 7.506348 937337109 7035978765.81 159.861385 158.521823 20.10.2023 USD 7.518009 937337109 7046909756.08 160.109727 158.768139 19.10.2023 USD 7.614147 937362647 7137217472.5 162.157161 160.797821 18.10.2023 USD 7.684633 937362647 7203288336.83 163.658289 162.286922 17.10.2023 USD 7.805533 933822644 7288984397.03 166.233075 164.842493 16.10.2023 USD 7.807918 933210727 7286433268.22 166.283868 164.895445 13.10.2023 USD 7.718683 933210727 7203158382.2 164.383446 163.009612 12.10.2023 USD 7.766875 932860727 7245413478.93 165.409783 164.027953 11.10.2023 USD 7.819846 932360727 7290917641.78 166.537897 165.149533 10.10.2023 USD 7.777422 932360727 7251363607.24 165.6344 164.252618 09.10.2023 USD 7.733996 932193178 7209578724.01 164.709564 163.336473 06.10.2023 USD 7.692156 932193178 7170575379.79 163.818505 162.451452 05.10.2023 USD 7.596456 927641752 7046790033.82 161.780399 160.435846 04.10.2023 USD 7.601292 881641752 6701616553.6 161.88339 160.541371 03.10.2023 USD 7.532221 881679978 6641008563.75 160.412397 159.081954 02.10.2023 USD 7.64161 886669389 6775582515.17 162.742036 161.390736 29.09.2023 USD 7.641872 889419387 6796829596.64 162.747616 161.396792 28.09.2023 USD 7.659572 889419387 6812572614.46 163.124569 161.77143 27.09.2023 USD 7.608284 892419387 6789780315.28 162.032298 160.691755 26.09.2023 USD 7.612709 892419387 6793729127.13 162.126536 160.785771 25.09.2023 USD 7.72976 892419387 6898188061.75 164.619351 163.259713 22.09.2023 USD 7.701398 902214282 6948311563.57 164.01533 162.660542 21.09.2023 USD 7.717391 898735190 6935891136.37 164.355931 162.998555 20.09.2023 USD 7.85395 898735190 7058621281.42 167.264204 165.88474 19.09.2023 USD 7.924087 899098870 7124537809.7 168.757899 167.367993 18.09.2023 USD 7.943456 880848870 6996984592.44 169.170397 167.77722 15.09.2023 USD 7.940594 873598870 6936894414.85 169.109446 167.716057 14.09.2023 USD 8.036284 873641006 7020827626.61 171.147339 169.740285 13.09.2023 USD 7.969767 865113050 6894749536.22 169.730738 168.340992 12.09.2023 USD 7.966569 865113050 6891983551.15 169.662631 168.272768 11.09.2023 USD 8.018148 865150984 6936908983.77 170.7611 169.36553 08.09.2023 USD 7.96022 880939741 7012474203.74 169.527417 168.140437 07.09.2023 USD 7.954313 880939741 7007270810.76 169.401617 168.018339 06.09.2023 USD 7.979895 872689741 6963972936.91 169.946432 168.563243 05.09.2023 USD 8.037916 872709741 7014768405.34 171.182096 169.790152 04.09.2023 USD 8.07641 872709741 7048362371.88 172.001896 170.603452 01.09.2023 USD 8.076437 872729945 7048548986.7 172.002471 170.603452 31.08.2023 USD 8.063224 872729945 7037017741.15 171.721076 170.323564 30.08.2023 USD 8.073817 872729945 7046262727.29 171.946673 170.550558 29.08.2023 USD 8.042319 872729945 7018772659.22 171.275865 169.889177 25.08.2023 USD 7.868504 872729945 6867079156.01 167.574158 166.214135 24.08.2023 USD 7.816455 872729945 6821654431.74 166.465679 165.115871 23.08.2023 USD 7.925028 872729945 6916409634.39 168.777939 167.409917 22.08.2023 USD 7.830569 872729945 6833972258.61 166.766263 165.415663 21.08.2023 USD 7.853975 872729945 6854399796.77 167.264736 165.910529 18.08.2023 USD 7.800886 872729945 6808067601.11 166.134109 164.788097 17.08.2023 USD 7.804591 872799945 6811847223.85 166.213014 164.86696 16.08.2023 USD 7.869186 872799945 6868225540.52 167.588682 166.235538 15.08.2023 USD 7.930991 872398313 6918983430.26 168.904932 167.545018 14.08.2023 USD 8.018432 872398313 6995267303.43 170.767148 169.394077 11.08.2023 USD 7.969869 872719897 6955463636.86 169.73291 168.368904 10.08.2023 USD 7.979262 872719897 6963661176.12 169.932952 168.571698 09.08.2023 USD 7.975015 873020667 6962353495.31 169.842504 168.484806 08.08.2023 USD 8.030853 873020667 7011100657.32 171.031676 169.666096 07.08.2023 USD 8.067604 873202820 7044655110.35 171.814356 170.443595 04.08.2023 USD 7.996985 874905930 6996610230.31 170.310395 168.950698 03.08.2023 USD 8.035927 874875290 7030434248.82 171.139736 169.776581 02.08.2023 USD 8.05633 870995350 7017026123.25 171.574255 170.206764 01.08.2023 USD 8.167083 870995350 7113491457.18 173.932943 172.548913 31.07.2023 USD 8.194422 870995350 7137303883.18 174.515177 173.128246 28.07.2023 USD 8.183811 870340360 7122701701.15 174.289196 172.904452 27.07.2023 USD 8.101658 869738480 7046323718.13 172.539598 171.171078 26.07.2023 USD 8.162216 869738480 7098994178.03 173.829291 172.450785 25.07.2023 USD 8.162413 868238480 7086921598.7 173.833486 172.455968 24.07.2023 USD 8.140979 868238480 7068312093.82 173.37701 172.003012 21.07.2023 USD 8.111005 868238480 7042287023.14 172.738659 171.369307 20.07.2023 USD 8.106612 868280383 7038812345.51 172.645102 171.275854 19.07.2023 USD 8.174642 868280383 7097881599.48 174.093925 172.714687 18.07.2023 USD 8.149873 868130383 7075152511.27 173.566424 172.191367 17.07.2023 USD 8.088612 868130383 7021969916.33 172.261759 170.89668 14.07.2023 USD 8.053312 868185945 6991772639.3 171.509981 170.149086 13.07.2023 USD 8.058766 862935945 6954199150.77 171.626134 170.265767 12.07.2023 USD 7.988916 862673292 6891824629.3 170.138551 168.792202 11.07.2023 USD 7.929755 859673292 6816998917 168.87861 167.541417 10.07.2023 USD 7.873141 859673292 6768329336.44 167.672911 166.3461 07.07.2023 USD 7.853134 859673292 6751129929.42 167.246826 165.92277 06.07.2023 USD 7.866997 859673292 6763047673.97 167.542063 166.22097 05.07.2023 USD 7.927539 859673292 6815094239.35 -- -- 04.07.2023 USD 7.943821 859673292 6829091214.08 169.178171 167.847536 03.07.2023 USD 7.94383 859782436 6829966283.41 169.178362 167.847536 30.06.2023 USD 7.93553 859431636 6820046148.09 169.001599 167.674568 29.06.2023 USD 7.838536 859431636 6736686224.24 166.935934 165.624297 28.06.2023 USD 7.803603 860563912 6715499939.79 166.191972 164.890039 27.06.2023 USD 7.809081 860563912 6720213895.32 166.308636 165.006033 26.06.2023 USD 7.712528 861063912 6640979732.45 164.252364 162.963195 23.06.2023 USD 7.748285 861063912 6671769133.6 165.013875 163.720381 22.06.2023 USD 7.810456 860713912 6722568289.97 166.33792 165.035163 21.06.2023 USD 7.78148 860613912 6696850463.01 165.720823 164.422559 20.06.2023 USD 7.827199 860316265 6733866667.41 166.694492 165.391303 19.06.2023 USD 7.86385 860316265 6765398353.25 167.475042 166.165388 16.06.2023 USD 7.863879 860316265 6765423194.82 167.47566 166.165388 15.06.2023 USD 7.892594 860316265 6790127831.53 168.087198 166.772901 14.06.2023 USD 7.844914 860316265 6749107621.98 166.03461 164.740889 13.06.2023 USD 7.831642 859294615 6729688085.49 165.753713 164.464861 12.06.2023 USD 7.772365 855294615 6647662173.19 164.499138 163.220244 09.06.2023 USD 7.693939 855294615 6580585075.3 162.839282 161.571567 08.06.2023 USD 7.688238 855294615 6575709192.96 162.718622 161.454096 07.06.2023 USD 7.641407 842544615 6438226403 161.727462 160.473317 06.06.2023 USD 7.67611 842544615 6467465660.51 162.461938 161.202521 05.06.2023 USD 7.659303 843544615 6460964135.46 162.106224 160.850054 02.06.2023 USD 7.674464 843606555 6474228790.59 162.427101 161.167846 01.06.2023 USD 7.562589 824303392 6233868097.61 160.059309 158.819822 31.05.2023 USD 7.486147 796303392 5961245029.71 158.441444 157.213486 30.05.2023 USD 7.526373 796283313 5993125738.22 159.292812 158.062673 26.05.2023 USD 7.526939 796424801 5994640985.61 159.304791 158.076751 25.05.2023 USD 7.425442 796424801 5913806414.93 157.156645 155.945271 24.05.2023 USD 7.359021 796424801 5860907061.26 155.75087 154.550252 23.05.2023 USD 7.420647 796674801 5911842625.86 157.055161 155.846838 22.05.2023 USD 7.509851 796674801 5982909066.54 158.94313 157.722647 19.05.2023 USD 7.501223 796674801 5976035419.95 158.760521 157.545811 18.05.2023 USD 7.517296 796674801 5988840772.46 159.1007 157.884904 17.05.2023 USD 7.442849 796424801 5927669664.21 157.525058 156.321123 16.05.2023 USD 7.356252 796249801 5857414923.26 155.692266 154.507634 15.05.2023 USD 7.407561 795999801 5896417675.05 156.778201 155.587222 12.05.2023 USD 7.381365 795999801 5875565649.17 156.223773 155.037428 11.05.2023 USD 7.389839 795999801 5882310833.18 156.403122 155.21803 10.05.2023 USD 7.40357 795999801 5893240264.84 156.693733 155.511343 09.05.2023 USD 7.368201 792999801 5842982074.05 155.945162 154.767597 05.05.2023 USD 7.39983 792999801 5868064144.03 156.614577 155.435353 04.05.2023 USD 7.265767 792999801 5761752509.07 153.777185 152.620908 03.05.2023 USD 7.316637 797249801 5833188139.63 154.853829 153.68951 02.05.2023 USD 7.361866 797249801 5869246557.8 155.811084 154.634602 28.04.2023 USD 7.442111 797249801 5933221651.91 157.509438 156.320074 27.04.2023 USD 7.383954 797439169 5888254746.71 156.278568 155.100271 26.04.2023 USD 7.24256 800168290 5795267215.03 153.286018 152.129437 25.04.2023 USD 7.26901 800168290 5816431949.17 153.845822 152.684969 24.04.2023 USD 7.388429 800168290 5911986659.7 156.373279 155.19359 21.04.2023 USD 7.387528 800168290 5911265724.9 156.35421 155.173344 20.04.2023 USD 7.377223 800168290 5903020629.68 156.136109 154.955237 19.04.2023 USD 7.424255 805918290 5983343133.63 157.131523 155.946451 18.04.2023 USD 7.422025 805604370 5979215915.98 157.084326 155.897169 17.04.2023 USD 7.418357 805604370 5976261327.49 157.006694 155.821131 14.04.2023 USD 7.390631 805104370 5950229989.6 156.419884 155.237511 13.04.2023 USD 7.40881 805104370 5964865748.65 156.804636 155.620711 12.04.2023 USD 7.311048 805104370 5886157043.71 154.73554 153.569088 11.04.2023 USD 7.340554 805104370 5909912234.26 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108.811326 108.797283 04.07.2019 USD 5.391118 35000 188689.14 109.014001 109.002969 03.07.2019 USD 5.391133 35000 188689.66 109.014304 109.002969 02.07.2019 USD 5.346758 35000 187136.56 108.116996 108.106894 01.07.2019 USD 5.332422 35000 186634.78 107.827107 107.818771 28.06.2019 USD 5.290323 35000 185161.33 106.975821 106.95048 27.06.2019 USD 5.259274 35000 184074.59 106.347978 106.318605 26.06.2019 USD 5.23773 35000 183320.56 105.912336 105.881914 25.06.2019 USD 5.242672 35000 183493.54 106.012269 105.980082 24.06.2019 USD 5.297196 35000 185401.88 107.114801 107.082855 21.06.2019 USD 5.307644 35000 185767.55 107.32607 107.295775 20.06.2019 USD 5.315578 35000 186045.25 107.486504 107.458466 19.06.2019 USD 5.265892 35000 184306.23 106.481801 106.451169 18.06.2019 USD 5.246358 35000 183622.54 106.086804 106.053624 17.06.2019 USD 5.196963 35000 181893.73 105.087985 105.051612 14.06.2019 USD 5.19411 35000 181793.88 105.030295 104.993443 13.06.2019 USD 5.203885 35000 182135.99 105.227955 105.19365 12.06.2019 USD 5.201953 35000 182068.37 104.780423 104.748889 11.06.2019 USD 5.210328 285000 1484943.56 104.949117 104.91449 10.06.2019 USD 5.212788 285000 1485644.82 104.998668 104.963761 07.06.2019 USD 5.186277 285000 1478089.04 104.464669 104.427723 06.06.2019 USD 5.13075 285000 1462263.95 103.346216 103.307645 05.06.2019 USD 5.098492 285000 1453070.28 102.696459 102.661151 04.06.2019 USD 5.055438 285000 1440800.08 101.829243 101.795421 03.06.2019 USD 4.946841 285000 1409849.7 99.641826 99.608344 31.05.2019 USD 4.960358 285000 1413702.12 99.914092 99.875543 30.05.2019 USD 5.024012 285000 1431843.49 101.196244 101.16083 29.05.2019 USD 5.013019 285000 1428710.68 100.974817 100.940531 28.05.2019 USD 5.049072 285000 1438985.52 101.701015 101.668158 24.05.2019 USD 5.09083 285000 1450886.62 102.542127 102.511315 23.05.2019 USD 5.084384 285000 1449049.64 102.412288 102.381499 22.05.2019 USD 5.145958 285000 1466598.18 103.652543 103.624116 21.05.2019 USD 5.158578 285000 1470194.98 103.906742 103.880673 20.05.2019 USD 5.114217 285000 1457551.89 103.0132 102.985811 17.05.2019 USD 5.149294 285000 1467549.01 103.719739 103.691946 16.05.2019 USD 5.182779 285000 1477092.12 104.394211 104.367438 15.05.2019 USD 5.134754 250000 1283688.7 103.426866 103.402505 14.05.2019 USD 5.103448 250000 1275862.08 102.796285 102.773281 13.05.2019 USD 5.060545 250000 1265136.32 101.93211 101.910196 10.05.2019 USD 5.187096 250000 1296774.13 104.481166 104.460736 09.05.2019 USD 5.167371 250000 1291842.78 104.083855 104.06753 08.05.2019 USD 5.183243 250000 1295810.81 104.403557 104.388888 07.05.2019 USD 5.189925 250000 1297481.45 104.538149 104.526251 03.05.2019 USD 5.302094 250000 1325523.62 106.797515 106.783471 02.05.2019 USD 5.248496 250000 1312124.07 105.717917 105.702913 01.05.2019 USD 5.258645 250000 1314661.43 105.922343 105.907359 30.04.2019 USD 5.297097 250000 1324274.47 106.696863 106.680262 29.04.2019 USD 5.29333 250000 1323332.5 106.620986 106.603336 26.04.2019 USD 5.287711 250000 1321927.97 106.507805 106.502941 25.04.2019 USD 5.262175 250000 1315543.84 105.993446 105.987311 24.04.2019 USD 5.270473 250000 1317618.34 106.160589 106.156558 23.04.2019 USD 5.28058 250000 1320145.15 106.364169 106.361605 18.04.2019 USD 5.230716 250000 1307679.16 105.359783 105.352579 17.04.2019 USD 5.221002 250000 1305250.53 105.164118 105.156216 16.04.2019 USD 5.234029 250000 1308507.4 105.426515 105.415671 15.04.2019 USD 5.233235 250000 1308308.9 105.410522 105.398688 12.04.2019 USD 5.237384 250000 1309346.07 105.494093 105.483413 11.04.2019 USD 5.199947 250000 1299986.91 104.740018 104.72988 10.04.2019 USD 5.199021 250000 1299755.4 104.721366 104.710032 09.04.2019 USD 5.176621 250000 1294155.34 104.270173 104.259962 08.04.2019 USD 5.208288 250000 1302072.22 104.908026 104.903606 05.04.2019 USD 5.201116 250000 1300279.14 104.763564 104.758367 04.04.2019 USD 5.176314 250000 1294078.7 104.263989 104.256993 03.04.2019 USD 5.168347 250000 1292086.82 104.103514 104.098254 02.04.2019 USD 5.153404 250000 1288351.09 103.802524 103.795342 01.04.2019 USD 5.152891 250000 1288222.77 103.792191 103.786139 31.03.2019 USD 5.093458 -- -- -- -- 29.03.2019 USD 5.093458 250000 1273364.61 102.595061 102.584937 28.03.2019 USD 5.059655 250000 1264913.8 101.914184 101.904945 27.03.2019 USD 5.038619 250000 1259654.88 101.490466 101.48498 26.03.2019 USD 5.062154 250000 1265538.67 101.96452 101.958047 25.03.2019 USD 5.025451 250000 1256362.99 101.225229 101.215477 22.03.2019 USD 5.030738 250000 1257684.51 101.331722 101.322831 21.03.2019 USD 5.128699 250000 1282174.9 103.304904 103.302668 20.03.2019 USD 5.07167 250000 1267917.63 102.156196 102.147927 19.03.2019 USD 5.087408 250000 1271852.2 102.473199 102.462225 18.03.2019 USD 5.088309 250000 1272077.33 102.491347 102.483216 15.03.2019 USD 5.067747 250000 1266936.88 102.077177 102.06734 14.03.2019 USD 5.043529 250000 1260882.43 101.589365 101.581533 13.03.2019 USD 5.044836 250000 1261209.01 101.615692 101.614441 12.03.2019 USD 5.009753 250000 1252438.29 100.909032 100.905879 11.03.2019 USD 4.992395 250000 1248098.97 100.559398 100.555134 08.03.2019 USD 4.916478 250000 1229119.67 99.030239 99.024634 07.03.2019 USD 4.925138 250000 1231284.68 99.204673 99.201441 28.02.2019 USD -- -- 0.01 -- -- iShares MSCI USA ESG Enhanced UCITS ETF Fund Inception 06-Mar-2019 Month End Date Monthly Total (NAV) Return 30.04.2019 3.99805 31.05.2019 -6.357048 30.06.2019 7.067801 31.07.2019 1.639919 31.08.2019 -1.731051 30.09.2019 1.871802 31.10.2019 2.268199 30.11.2019 3.636493 31.12.2019 3.11648 31.01.2020 0.48569 29.02.2020 -8.053873 31.03.2020 -12.166472 30.04.2020 13.095475 31.05.2020 5.269523 30.06.2020 2.456624 31.07.2020 5.91381 31.08.2020 7.642307 30.09.2020 -3.951091 31.10.2020 -2.505484 30.11.2020 11.489161 31.12.2020 4.013551 31.01.2021 -0.678946 28.02.2021 2.463388 31.03.2021 3.871272 30.04.2021 5.205281 31.05.2021 0.600613 30.06.2021 2.771531 31.07.2021 2.275768 31.08.2021 3.068568 30.09.2021 -4.839863 31.10.2021 7.089243 30.11.2021 -1.109621 31.12.2021 3.905185 31.01.2022 -6.235293 28.02.2022 -3.597548 31.03.2022 3.175046 30.04.2022 -9.064043 31.05.2022 -0.467953 30.06.2022 -8.300186 31.07.2022 9.269175 31.08.2022 -4.176288 30.09.2022 -9.362705 31.10.2022 7.566362 30.11.2022 5.706986 31.12.2022 -5.951096 31.01.2023 6.597766 28.02.2023 -2.574011 31.03.2023 3.310134 30.04.2023 1.002957 31.05.2023 0.591714 30.06.2023 6.665021 31.07.2023 3.262441 31.08.2023 -1.601065 30.09.2023 -5.225602 31.10.2023 -2.371422 30.11.2023 9.712906 31.12.2023 4.711449 31.01.2024 1.354349 29.02.2024 5.278874 Record Date Ex-Date Payable Date Total Distribution 15.12.2023 14.12.2023 29.12.2023 0.0499 16.06.2023 15.06.2023 28.06.2023 0.0487 16.12.2022 15.12.2022 30.12.2022 0.0493 17.06.2022 16.06.2022 29.06.2022 0.0478 17.12.2021 16.12.2021 31.12.2021 0.0466 18.06.2021 17.06.2021 30.06.2021 0.043 11.12.2020 10.12.2020 23.12.2020 0.0417 12.06.2020 11.06.2020 24.06.2020 0.045 13.12.2019 12.12.2019 27.12.2019 0.0418 14.06.2019 13.06.2019 26.06.2019 0.0202