26-Mar-2024 iShares MSCI World Value Factor ESG UCITS ETF Inception Date 27-Oct-2021 Fund Holdings as of 26-Mar-2024 Number of Securities 237.00 Shares Outstanding 44,000,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency AMAT APPLIED MATERIAL INC Information Technology Equity 6859790.64 2.71165 6859790.64 33192 206.67 United States NASDAQ USD MSFT MICROSOFT CORP Information Technology Equity 6780132 2.68016 6780132 16080 421.65 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 6547242.09 2.5881 6547242.09 38579 169.71 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 5751434.9 2.27352 5751434.9 140794 40.85 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 5533138.23 2.18723 5533138.23 32953 167.91 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 5477455.2 2.16521 5477455.2 110544 49.55 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 5085695.34 2.01035 5085695.34 5258 967.23 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 4974555.3 1.96642 4974555.3 118470 41.99 United States NASDAQ USD T AT&T INC Communication Equity 4875666.82 1.92733 4875666.82 283799 17.18 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 4863090.48 1.92236 4863090.48 9402 517.24 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 4815337.88 1.90348 4815337.88 174532 27.59 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 4727657.18 1.86882 4727657.18 76673 61.66 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 4361071.95 1.72391 4361071.95 82989 52.55 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 4220498.54 1.66835 4220498.54 11798 357.73 United States New York Stock Exchange Inc. USD CVS CVS HEALTH CORP Health Care Equity 4048016.88 1.60016 4048016.88 51034 79.32 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3932883.36 1.55465 3932883.36 16048 245.07 United States NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3903835 1.54317 3903835 20710 188.5 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 3585525.97 1.41734 3585525.97 49517 72.41 United States NASDAQ USD SAN BANCO SANTANDER SA Financials Equity 3202033.41 1.26575 3202033.41 663014 4.83 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 2901749.3 1.14705 2901749.3 41669 69.64 France Nyse Euronext - Euronext Paris EUR TT TRANE TECHNOLOGIES PLC Industrials Equity 2715367.44 1.07337 2715367.44 9073 299.28 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2463991.42 0.97401 2463991.42 10307 239.06 United States NASDAQ USD BNS BANK OF NOVA SCOTIA Financials Equity 2439116.07 0.96417 2439116.07 48353 50.44 Canada Toronto Stock Exchange CAD GM GENERAL MOTORS Consumer Discretionary Equity 2409396 0.95242 2409396 54759 44 United States New York Stock Exchange Inc. USD STLAM STELLANTIS NV Consumer Discretionary Equity 2373117.3 0.93808 2373117.3 82451 28.78 Italy Borsa Italiana EUR 7267 HONDA MOTOR LTD Consumer Discretionary Equity 2264656.79 0.89521 2264656.79 182600 12.4 Japan Tokyo Stock Exchange JPY MMM 3M Industrials Equity 2248110.15 0.88867 2248110.15 21905 102.63 United States New York Stock Exchange Inc. USD ADSK AUTODESK INC Information Technology Equity 2155114.12 0.85191 2155114.12 8236 261.67 United States NASDAQ USD 8001 ITOCHU CORP Industrials Equity 2039156.25 0.80607 2039156.25 47300 43.11 Japan Tokyo Stock Exchange JPY ISP INTESA SANPAOLO Financials Equity 2012663.86 0.7956 2012663.86 555574 3.62 Italy Borsa Italiana EUR NUE NUCOR CORP Materials Equity 1922358.36 0.7599 1922358.36 9906 194.06 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 1889595.61 0.74695 1889595.61 2681 704.81 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 1802755.46 0.71262 1802755.46 8219 219.34 United States New York Stock Exchange Inc. USD 9433 KDDI CORP Communication Equity 1784784.11 0.70552 1784784.11 59500 30 Japan Tokyo Stock Exchange JPY IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1762963.2 0.69689 1762963.2 51924 33.95 Germany Xetra EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1761958.34 0.69649 1761958.34 150106 11.74 Spain Bolsa De Madrid EUR BK BANK OF NEW YORK MELLON CORP Financials Equity 1759099.14 0.69536 1759099.14 31074 56.61 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1734097.3 0.68548 1734097.3 27053 64.1 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 1674985.76 0.66211 1674985.76 21596 77.56 United States New York Stock Exchange Inc. USD BN DANONE SA Consumer Staples Equity 1652487.9 0.65322 1652487.9 25430 64.98 France Nyse Euronext - Euronext Paris EUR PRU PRUDENTIAL FINANCIAL INC Financials Equity 1651593.2 0.65287 1651593.2 14260 115.82 United States New York Stock Exchange Inc. USD LLOY LLOYDS BANKING GROUP PLC Financials Equity 1635807.46 0.64663 1635807.46 2509843 0.65 United Kingdom London Stock Exchange GBP CMI CUMMINS INC Industrials Equity 1633608.36 0.64576 1633608.36 5598 291.82 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 1602573 0.63349 1602573 23450 68.34 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 1571717.6 0.62129 1571717.6 41801 37.6 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 1520556.35 0.60107 1520556.35 26965 56.39 United States New York Stock Exchange Inc. USD BMW BMW AG Consumer Discretionary Equity 1476049.64 0.58348 1476049.64 12792 115.39 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 1397988.61 0.55262 1397988.61 20499 68.2 France Nyse Euronext - Euronext Paris EUR ADBE ADOBE INC Information Technology Equity 1373058 0.54276 1373058 2705 507.6 United States NASDAQ USD III 3I GROUP PLC Financials Equity 1372797.03 0.54266 1372797.03 38521 35.64 United Kingdom London Stock Exchange GBP BARC BARCLAYS PLC Financials Equity 1354636 0.53548 1354636 593363 2.28 United Kingdom London Stock Exchange GBP ZTS ZOETIS INC CLASS A Health Care Equity 1331986.8 0.52653 1331986.8 8040 165.67 United States New York Stock Exchange Inc. USD ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1322391.62 0.52274 1322391.62 21391 61.82 United States New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 1291581.9 0.51056 1291581.9 42030 30.73 United States NASDAQ USD ENGI ENGIE SA Utilities Equity 1278950.17 0.50556 1278950.17 76131 16.8 France Nyse Euronext - Euronext Paris EUR DFS DISCOVER FINANCIAL SERVICES Financials Equity 1256582.98 0.49672 1256582.98 10019 125.42 United States New York Stock Exchange Inc. USD KHC KRAFT HEINZ Consumer Staples Equity 1252873.76 0.49526 1252873.76 34448 36.37 United States NASDAQ USD BIIB BIOGEN INC Health Care Equity 1229503.98 0.48602 1229503.98 5799 212.02 United States NASDAQ USD DBK DEUTSCHE BANK AG Financials Equity 1188153.74 0.46967 1188153.74 77108 15.41 Germany Xetra EUR CBRE CBRE GROUP INC CLASS A Real Estate Equity 1185036.3 0.46844 1185036.3 12357 95.9 United States New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 1169778.64 0.46241 1169778.64 27112 43.15 France Nyse Euronext - Euronext Paris EUR BAYN BAYER AG Health Care Equity 1160790.48 0.45886 1160790.48 39245 29.58 Germany Xetra EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1144914.66 0.45258 1144914.66 38553 29.7 Netherlands Euronext Amsterdam EUR 6702 FUJITSU LTD Information Technology Equity 1141537.75 0.45125 1141537.75 7000 163.08 Japan Tokyo Stock Exchange JPY KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1086750.99 0.42959 1086750.99 7137 152.27 United States New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1062599.7 0.42004 1062599.7 8310 127.87 United States New York Stock Exchange Inc. USD HPQ HP INC Information Technology Equity 1055168.16 0.4171 1055168.16 35184 29.99 United States New York Stock Exchange Inc. USD LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1055092.48 0.41707 1055092.48 10432 101.14 United States New York Stock Exchange Inc. USD UCG UNICREDIT Financials Equity 1054564.05 0.41686 1054564.05 28212 37.38 Italy Borsa Italiana EUR G ASSICURAZIONI GENERALI Financials Equity 1039952.81 0.41109 1039952.81 40798 25.49 Italy Borsa Italiana EUR 6723 RENESAS ELECTRONICS CORP Information Technology Equity 1038635.09 0.41057 1038635.09 59300 17.51 Japan Tokyo Stock Exchange JPY ML MICHELIN Consumer Discretionary Equity 1034922.11 0.4091 1034922.11 26824 38.58 France Nyse Euronext - Euronext Paris EUR AMZN AMAZON COM INC Consumer Discretionary Equity 1028256.1 0.40647 1028256.1 5767 178.3 United States NASDAQ USD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1016359.36 0.40176 1016359.36 4909 207.04 United States New York Stock Exchange Inc. USD 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1011943.79 0.40002 1011943.79 14900 67.92 Japan Tokyo Stock Exchange JPY STT STATE STREET CORP Financials Equity 978836.82 0.38693 978836.82 12849 76.18 United States New York Stock Exchange Inc. USD 8002 MARUBENI CORP Industrials Equity 978592.21 0.38683 978592.21 56200 17.41 Japan Tokyo Stock Exchange JPY EQNR EQUINOR Energy Equity 930049.65 0.36764 930049.65 34881 26.66 Norway Oslo Bors Asa NOK REP REPSOL SA Energy Equity 926095.69 0.36608 926095.69 55445 16.7 Spain Bolsa De Madrid EUR SSE SSE PLC Utilities Equity 921650.64 0.36432 921650.64 45246 20.37 United Kingdom London Stock Exchange GBP HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 909248.31 0.35942 909248.31 51399 17.69 United States New York Stock Exchange Inc. USD STLD STEEL DYNAMICS INC Materials Equity 895339.06 0.35392 895339.06 6182 144.83 United States NASDAQ USD MRK MERCK Health Care Equity 892590.11 0.35284 892590.11 5181 172.28 Germany Xetra EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 876320.29 0.34641 876320.29 11018 79.54 Germany Xetra EUR 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 848905.23 0.33557 848905.23 89300 9.51 Japan Tokyo Stock Exchange JPY ES EVERSOURCE ENERGY Utilities Equity 823804.15 0.32565 823804.15 14635 56.29 United States New York Stock Exchange Inc. USD STAN STANDARD CHARTERED PLC Financials Equity 790070.66 0.31231 790070.66 90018 8.78 United Kingdom London Stock Exchange GBP VOD VODAFONE GROUP PLC Communication Equity 788422.19 0.31166 788422.19 909027 0.87 United Kingdom London Stock Exchange GBP 8604 NOMURA HOLDINGS INC Financials Equity 780327.87 0.30846 780327.87 120700 6.47 Japan Tokyo Stock Exchange JPY NOKIA NOKIA Information Technology Equity 767661.3 0.30345 767661.3 215512 3.56 Finland Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Financials Equity 766590.81 0.30303 766590.81 10257 74.74 Belgium Nyse Euronext - Euronext Brussels EUR HBAN HUNTINGTON BANCSHARES INC Financials Equity 766062.84 0.30282 766062.84 57426 13.34 United States NASDAQ USD GLE SOCIETE GENERALE SA Financials Equity 762932.62 0.30158 762932.62 29066 26.25 France Nyse Euronext - Euronext Paris EUR 6762 TDK CORP Information Technology Equity 753516.51 0.29786 753516.51 15400 48.93 Japan Tokyo Stock Exchange JPY NG. NATIONAL GRID PLC Utilities Equity 747686.16 0.29556 747686.16 55987 13.35 United Kingdom London Stock Exchange GBP RF REGIONS FINANCIAL CORP Financials Equity 747003.29 0.29529 747003.29 37519 19.91 United States New York Stock Exchange Inc. USD NVDA NVIDIA CORP Information Technology Equity 741413.61 0.29308 741413.61 801 925.61 United States NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 739419.76 0.29229 739419.76 3463 213.52 United States New York Stock Exchange Inc. USD NWG NATWEST GROUP PLC Financials Equity 738763.69 0.29203 738763.69 222941 3.31 United Kingdom London Stock Exchange GBP 6971 KYOCERA CORP Information Technology Equity 715238.32 0.28273 715238.32 52200 13.7 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 705656.89 0.27894 705656.89 9800 72.01 Japan Tokyo Stock Exchange JPY 2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 702764.13 0.2778 702764.13 19500 36.04 Japan Tokyo Stock Exchange JPY EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 696851.4 0.27546 696851.4 5810 119.94 United States New York Stock Exchange Inc. USD AVTR AVANTOR INC Health Care Equity 692924.76 0.27391 692924.76 27302 25.38 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 692057.52 0.27357 692057.52 16644 41.58 United States New York Stock Exchange Inc. USD AER AERCAP HOLDINGS NV Industrials Equity 688947.06 0.27234 688947.06 7862 87.63 Netherlands New York Stock Exchange Inc. USD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 675817.94 0.26715 675817.94 6497 104.02 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 655521.32 0.25912 655521.32 18826 34.82 United States New York Stock Exchange Inc. USD ERIC B ERICSSON B Information Technology Equity 640228.94 0.25308 640228.94 117904 5.43 Sweden Nasdaq Omx Nordic SEK TRMB TRIMBLE INC Information Technology Equity 634780.64 0.25093 634780.64 10006 63.44 United States NASDAQ USD BBY BEST BUY CO INC Consumer Discretionary Equity 633514.78 0.25043 633514.78 7913 80.06 United States New York Stock Exchange Inc. USD K KELLANOVA Consumer Staples Equity 617584.5 0.24413 617584.5 11050 55.89 United States New York Stock Exchange Inc. USD ACA CREDIT AGRICOLE SA Financials Equity 616871.09 0.24385 616871.09 41968 14.7 France Nyse Euronext - Euronext Paris EUR FSLR FIRST SOLAR INC Information Technology Equity 610189.44 0.24121 610189.44 3984 153.16 United States NASDAQ USD WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 603301.65 0.23848 603301.65 29415 20.51 United States NASDAQ USD BG BUNGE GLOBAL SA Consumer Staples Equity 602055.94 0.23799 602055.94 6029 99.86 United States New York Stock Exchange Inc. USD HEI HEIDELBERG MATERIALS AG Materials Equity 601786.42 0.23788 601786.42 5478 109.86 Germany Xetra EUR COO COOPER INC Health Care Equity 599947.88 0.23716 599947.88 5956 100.73 United States NASDAQ USD 1605 INPEX CORP Energy Equity 584028.76 0.23086 584028.76 39000 14.98 Japan Tokyo Stock Exchange JPY DGX QUEST DIAGNOSTICS INC Health Care Equity 581203.7 0.22975 581203.7 4510 128.87 United States New York Stock Exchange Inc. USD OC OWENS CORNING Industrials Equity 580926.85 0.22964 580926.85 3539 164.15 United States New York Stock Exchange Inc. USD PSX PHILLIPS Energy Equity 575974.8 0.22768 575974.8 3678 156.6 United States New York Stock Exchange Inc. USD CBK COMMERZBANK AG Financials Equity 567650.24 0.22439 567650.24 41473 13.69 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 564414.92 0.22311 564414.92 7019 80.41 Germany Xetra EUR USD USD CASH Cash and/or Derivatives Cash 562716.77 0.22244 562716.77 562717 100 United States -- USD CAG CONAGRA BRANDS INC Consumer Staples Equity 560767.27 0.22167 560767.27 19397 28.91 United States New York Stock Exchange Inc. USD LKQ LKQ CORP Consumer Discretionary Equity 558413.68 0.22074 558413.68 10714 52.12 United States NASDAQ USD VTRS VIATRIS INC Health Care Equity 556579.6 0.22001 556579.6 47981 11.6 United States NASDAQ USD KYGA KERRY GROUP PLC Consumer Staples Equity 547211.1 0.21631 547211.1 6262 87.39 Ireland Irish Stock Exchange - All Market EUR HOLX HOLOGIC INC Health Care Equity 547129.11 0.21628 547129.11 7183 76.17 United States NASDAQ USD SJM JM SMUCKER Consumer Staples Equity 537624.08 0.21252 537624.08 4361 123.28 United States New York Stock Exchange Inc. USD PNR PENTAIR Industrials Equity 533358.56 0.21083 533358.56 6454 82.64 United States New York Stock Exchange Inc. USD 9101 NIPPON YUSEN Industrials Equity 531057.16 0.20992 531057.16 19300 27.52 Japan Tokyo Stock Exchange JPY OVV OVINTIV INC Energy Equity 521523.2 0.20616 521523.2 10186 51.2 United States New York Stock Exchange Inc. USD 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 508922.07 0.20117 508922.07 104500 4.87 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 505095 0.19966 505095 7550 66.9 United States New York Stock Exchange Inc. USD CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 498360.5 0.197 498360.5 39710 12.55 United States New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Information Technology Equity 489990.6 0.19369 489990.6 22374 21.9 United States NASDAQ USD NN NN GROUP NV Financials Equity 486349 0.19225 486349 10633 45.74 Netherlands Euronext Amsterdam EUR JNPR JUNIPER NETWORKS INC Information Technology Equity 467852.24 0.18494 467852.24 12631 37.04 United States New York Stock Exchange Inc. USD POLI BANK HAPOALIM BM Financials Equity 466986.64 0.1846 466986.64 49361 9.46 Israel Tel Aviv Stock Exchange ILS RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 453026.78 0.17908 453026.78 14986 30.23 United States NASDAQ USD FRE FRESENIUS SE AND CO KGAA Health Care Equity 447051.42 0.17672 447051.42 16728 26.72 Germany Xetra EUR 9104 MITSUI OSK LINES LTD Industrials Equity 436481.18 0.17254 436481.18 14000 31.18 Japan Tokyo Stock Exchange JPY FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 429999.24 0.16998 429999.24 5258 81.78 United States New York Stock Exchange Inc. USD ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 426074.72 0.16843 426074.72 13643 31.23 United Kingdom London Stock Exchange GBP OTEX OPEN TEXT CORP Information Technology Equity 422275.99 0.16692 422275.99 10714 39.41 Canada Toronto Stock Exchange CAD ARX ARC RESOURCES LTD Energy Equity 413884.68 0.16361 413884.68 23801 17.39 Canada Toronto Stock Exchange CAD ALLY ALLY FINANCIAL INC Financials Equity 409431 0.16185 409431 10450 39.18 United States New York Stock Exchange Inc. USD TFX TELEFLEX INC Health Care Equity 399455.94 0.1579 399455.94 1846 216.39 United States New York Stock Exchange Inc. 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USD CA CARREFOUR SA Consumer Staples Equity 390831.7 0.15449 390831.7 22750 17.18 France Nyse Euronext - Euronext Paris EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 389880.4 0.15412 389880.4 4829 80.74 France Nyse Euronext - Euronext Paris EUR 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 389298.63 0.15389 389298.63 144000 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RNO RENAULT SA Consumer Discretionary Equity 386212.31 0.15267 386212.31 7621 50.68 France Nyse Euronext - Euronext Paris EUR NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 382762 0.1513 382762 19400 19.73 United States New York Stock Exchange Inc. USD 3407 ASAHI KASEI CORP Materials Equity 377534.72 0.14924 377534.72 50600 7.46 Japan Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Health Care Equity 373582.88 0.14768 373582.88 5126 72.88 United States NASDAQ USD 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 365046.41 0.1443 365046.41 91600 3.99 Japan Tokyo Stock Exchange JPY ENR SIEMENS ENERGY N AG Industrials Equity 361739.68 0.14299 361739.68 20407 17.73 Germany Xetra EUR BT/A BT GROUP PLC Communication Equity 350894.51 0.13871 350894.51 255268 1.37 United Kingdom London Stock Exchange GBP CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 349219.85 0.13805 349219.85 4795 72.83 United States NASDAQ USD STERV STORA ENSO CLASS R Materials Equity 340616.61 0.13464 340616.61 24441 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR BN4 KEPPEL LTD Industrials Equity 335543.5 0.13264 335543.5 60700 5.53 Singapore Singapore Exchange SGD CPB CAMPBELL SOUP Consumer Staples Equity 329872.22 0.1304 329872.22 7606 43.37 United States New York Stock Exchange Inc. USD FGR EIFFAGE SA Industrials Equity 327127.9 0.12931 327127.9 2884 113.43 France Nyse Euronext - Euronext Paris EUR EN BOUYGUES SA Industrials Equity 326439.81 0.12904 326439.81 8007 40.77 France Nyse Euronext - Euronext Paris EUR 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 325894.38 0.12882 325894.38 35400 9.21 Japan Tokyo Stock Exchange JPY FME FRESENIUS MEDICAL CARE AG Health Care Equity 325827.01 0.1288 325827.01 8644 37.69 Germany Xetra EUR 1802 OBAYASHI CORP Industrials Equity 323145.43 0.12774 323145.43 26000 12.43 Japan Tokyo Stock Exchange JPY DAL DELTA AIR LINES INC Industrials Equity 314161.2 0.12419 314161.2 6840 45.93 United States New York Stock Exchange Inc. USD ABN ABN AMRO BANK NV Financials Equity 310826.68 0.12287 310826.68 18700 16.62 Netherlands Euronext Amsterdam EUR AGS AGEAS SA Financials Equity 310619.96 0.12279 310619.96 6838 45.43 Belgium Nyse Euronext - Euronext Brussels EUR TWLO TWILIO INC CLASS A Information Technology Equity 307556.86 0.12158 307556.86 5066 60.71 United States New York Stock Exchange Inc. 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Net Assets USD 255,905,212 Net Assets of Fund USD 255,905,212 Share Class launch date 27-Oct-2021 Fund Launch Date 27-Oct-2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Value ESG Reduced Carbon Target Select Index SFDR Classification Article 8 Shares Outstanding 44,000,000 Total Expense Ratio 0.30% ISIN IE000H1H16W5 Use of Income Accumulating Securities Lending Return 0.01% 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 CBUI GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 5.816027 44000000 255905211.66 -- -- 26-Mar-2024 USD 5.752825 44000000 253124321.76 115.821618 115.72384 25-Mar-2024 USD 5.750927 44000000 253040793.79 115.783405 115.684923 22-Mar-2024 USD 5.763521 44000000 253594962.58 116.03696 115.937759 21-Mar-2024 USD 5.778795 44000000 254267010.98 116.344472 116.244377 20-Mar-2024 USD 5.730117 44000000 252125166.65 115.364437 115.266405 19-Mar-2024 USD 5.690055 44000000 250362430.41 114.557869 114.454527 18-Mar-2024 USD 5.67213 44000000 249573762.41 114.196985 114.094112 15-Mar-2024 USD 5.65359 44000000 248757969.81 113.823719 113.717594 14-Mar-2024 USD 5.655283 44000000 248832481.44 113.857805 113.751201 13-Mar-2024 USD 5.689088 44000000 250319907.41 114.538401 114.434902 12-Mar-2024 USD 5.696037 44000000 250625637.67 114.678305 114.576278 11-Mar-2024 USD 5.665137 44000000 249266051.97 114.056195 113.95556 08-Mar-2024 USD 5.669177 44000000 249443822.02 114.137533 114.031039 07-Mar-2024 USD 5.671892 44000000 249563254.93 114.192194 114.087409 06-Mar-2024 USD 5.635318 45000000 253589325.14 113.455849 113.353547 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101.785475 101.806276 16-Nov-2021 USD 5.077951 1000000 5077951.15 102.23438 102.261423 15-Nov-2021 USD 5.09349 4000000 20373960 102.547227 102.571623 12-Nov-2021 USD 5.096081 4000000 20384326.79 102.599392 102.626329 11-Nov-2021 USD 5.068967 4000000 20275868.58 102.053505 102.081575 10-Nov-2021 USD 5.05801 4000000 20232041.32 101.832908 101.858619 09-Nov-2021 USD 5.07357 4000000 20294282.91 102.146178 102.169531 08-Nov-2021 USD 5.080371 3000000 15241113.72 102.283102 102.305521 05-Nov-2021 USD 5.075916 3000000 15227750.56 102.19341 102.214622 04-Nov-2021 USD 5.06764 3000000 15202922.3 102.026789 102.034336 03-Nov-2021 USD 5.076632 1000000 5076632.9 102.207825 102.213001 02-Nov-2021 USD 5.039737 1000000 5039737.8 101.465018 101.467301 01-Nov-2021 USD 5.033285 1000000 5033285.84 101.33512 101.33584 29-Oct-2021 USD 4.985766 1000000 4985766.67 100.37842 100.377416 28-Oct-2021 USD 4.998903 1000000 4998903.3 100.642907 100.652065 27-Oct-2021 USD 4.96697 1000000 4966970.4 100 100 iShares MSCI World Value Factor ESG UCITS ETF Fund Inception 27-Oct-2021 Month End Date Monthly Total (NAV) Return 31-Oct-2021 -- 30-Nov-2021 -2.910245 31-Dec-2021 6.783072 31-Jan-2022 -1.424411 28-Feb-2022 -2.628437 31-Mar-2022 0.803574 30-Apr-2022 -5.84397 31-May-2022 3.298309 30-Jun-2022 -10.144605 31-Jul-2022 5.494843 31-Aug-2022 -3.981569 30-Sept-2022 -9.513134 31-Oct-2022 8.796549 30-Nov-2022 8.606599 31-Dec-2022 -3.020023 31-Jan-2023 6.594342 28-Feb-2023 -2.191428 31-Mar-2023 0.684568 30-Apr-2023 0.89655 31-May-2023 -2.25128 30-Jun-2023 6.090918 31-Jul-2023 4.314218 31-Aug-2023 -3.083435 30-Sept-2023 -3.262925 31-Oct-2023 -3.64611 30-Nov-2023 9.443706 31-Dec-2023 5.701444 31-Jan-2024 -0.524213 29-Feb-2024 1.74298