26-Mar-2024 iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Inception Date 16-Oct-19 Fund Holdings as of 26-Mar-24 Number of Securities 149.00 Shares Outstanding 1,500,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency AMZN AMAZON COM INC Consumer Discretionary Equity 2291511.6 19.87998 2291511.6 12852 178.3 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 876118.58 7.60076 876118.58 2306 379.93 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 786900.43 6.82674 786900.43 4429 177.67 United States NASDAQ USD MC LVMH Consumer Discretionary Equity 526812.59 4.57036 526812.59 592 889.89 France Nyse Euronext - Euronext Paris EUR LOW LOWES COMPANIES INC Consumer Discretionary Equity 488509.06 4.23805 488509.06 1943 251.42 United States New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Consumer Discretionary Equity 397836.2 3.45142 397836.2 4600 86.49 Japan Tokyo Stock Exchange JPY 7267 HONDA MOTOR LTD Consumer Discretionary Equity 337342.09 2.92661 337342.09 27200 12.4 Japan Tokyo Stock Exchange JPY ADS ADIDAS N AG Consumer Discretionary Equity 251976.7 2.18602 251976.7 1139 221.23 Germany Xetra EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 241998.24 2.09945 241998.24 3815 63.43 Spain Bolsa De Madrid EUR KER KERING SA Consumer Discretionary Equity 238659.71 2.07049 238659.71 604 395.13 France Nyse Euronext - Euronext Paris EUR 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 237995.84 2.06473 237995.84 7300 32.6 Japan Tokyo Stock Exchange JPY TSCO TRACTOR SUPPLY Consumer Discretionary Equity 235866.84 2.04626 235866.84 914 258.06 United States NASDAQ USD ML MICHELIN Consumer Discretionary Equity 222424.92 1.92964 222424.92 5765 38.58 France Nyse Euronext - Euronext Paris EUR DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 204364.1 1.77296 204364.1 218 937.45 United States New York Stock Exchange Inc. USD APTV APTIV PLC Consumer Discretionary Equity 170719.11 1.48107 170719.11 2229 76.59 United States New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 154816.34 1.34311 154816.34 301 514.34 United States NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 140038.97 1.21491 140038.97 2828 49.52 Spain Bolsa De Madrid EUR ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 134505.48 1.1669 134505.48 4800 28.02 Australia Asx - All Markets AUD POOL POOL CORP Consumer Discretionary Equity 132442.24 1.149 132442.24 329 402.56 United States NASDAQ USD 5108 BRIDGESTONE CORP Consumer Discretionary Equity 131490.58 1.14074 131490.58 3000 43.83 Japan Tokyo Stock Exchange JPY BBY BEST BUY CO INC Consumer Discretionary Equity 131298.4 1.13908 131298.4 1640 80.06 United States New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 127812.34 1.10883 127812.34 331 386.14 United States NASDAQ USD LKQ LKQ CORP Consumer Discretionary Equity 118208.16 1.02551 118208.16 2268 52.12 United States NASDAQ USD KMX CARMAX INC Consumer Discretionary Equity 114476.25 0.99314 114476.25 1335 85.75 United States New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 114292.31 0.99154 114292.31 4500 25.4 Japan Tokyo Stock Exchange JPY 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 112082.33 0.97237 112082.33 5000 22.42 Japan Tokyo Stock Exchange JPY PRX PROSUS NV Consumer Discretionary Equity 109340.13 0.94858 109340.13 3568 30.64 Netherlands Euronext Amsterdam EUR 6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 102667.15 0.89069 102667.15 10800 9.51 Japan Tokyo Stock Exchange JPY BURL BURLINGTON STORES INC Consumer Discretionary Equity 89920 0.7801 89920 400 224.8 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 85257.72 0.73965 85257.72 306 278.62 United States New York Stock Exchange Inc. USD WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 74018.4 0.64215 74018.4 240 308.41 United States New York Stock Exchange Inc. USD MTN VAIL RESORTS INC Consumer Discretionary Equity 70209.12 0.6091 70209.12 321 218.72 United States New York Stock Exchange Inc. USD PNDORA PANDORA Consumer Discretionary Equity 70030.27 0.60755 70030.27 423 165.56 Denmark Omx Nordic Exchange Copenhagen A/S DKK 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 69966.03 0.60699 69966.03 7600 9.21 Japan Tokyo Stock Exchange JPY 9983 FAST RETAILING LTD Consumer Discretionary Equity 61167 0.53065 61167 200 305.84 Japan Tokyo Stock Exchange JPY HAS HASBRO INC Consumer Discretionary Equity 60999.37 0.5292 60999.37 1117 54.61 United States NASDAQ USD MONC MONCLER Consumer Discretionary Equity 59790.65 0.51871 59790.65 812 73.63 Italy Borsa Italiana EUR HM B HENNES & MAURITZ Consumer Discretionary Equity 54992.01 0.47708 54992.01 3770 14.59 Sweden Nasdaq Omx Nordic SEK BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 54916.2 0.47642 54916.2 15 3661.08 United States NASDAQ USD BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 54472.61 0.47258 54472.61 906 60.12 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 53031.53 0.46007 53031.53 29878 1.77 United Kingdom London Stock Exchange GBP ZAL ZALANDO Consumer Discretionary Equity 52086.89 0.45188 52086.89 1899 27.43 Germany Xetra EUR 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 50454.66 0.43772 50454.66 8700 5.8 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 49714.49 0.4313 49714.49 8300 5.99 United Kingdom London Stock Exchange GBP KGF KINGFISHER PLC Consumer Discretionary Equity 49473.58 0.42921 49473.58 15683 3.15 United Kingdom London Stock Exchange GBP TJX TJX INC Consumer Discretionary Equity 48160.5 0.41782 48160.5 485 99.3 United States New York Stock Exchange Inc. USD BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 47583.29 0.41281 47583.29 3091 15.39 United Kingdom London Stock Exchange GBP NKE NIKE INC CLASS B Consumer Discretionary Equity 47493.54 0.41203 47493.54 513 92.58 United States New York Stock Exchange Inc. USD 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 47308.11 0.41042 47308.11 3200 14.78 Japan Tokyo Stock Exchange JPY SBUX STARBUCKS CORP Consumer Discretionary Equity 47077.56 0.40842 47077.56 521 90.36 United States NASDAQ USD PUM PUMA Consumer Discretionary Equity 39977.47 0.34682 39977.47 895 44.67 Germany Xetra EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36186.68 0.31394 36186.68 14 2584.76 France Nyse Euronext - Euronext Paris EUR CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 35466.36 0.30769 35466.36 12 2955.53 United States New York Stock Exchange Inc. USD MELI MERCADOLIBRE INC Consumer Discretionary Equity 32286.66 0.2801 32286.66 21 1537.46 United States NASDAQ USD ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 31134.54 0.27011 31134.54 186 167.39 United States NASDAQ USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 30592.16 0.2654 30592.16 2908 10.52 United States NASDAQ USD 3092 ZOZO INC Consumer Discretionary Equity 28467.86 0.24697 28467.86 1100 25.88 Japan Tokyo Stock Exchange JPY ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28369.5 0.24612 28369.5 25 1134.78 United States NASDAQ USD ENT ENTAIN PLC Consumer Discretionary Equity 28148.81 0.2442 28148.81 2808 10.02 United Kingdom London Stock Exchange GBP STLAM STELLANTIS NV Consumer Discretionary Equity 28005.03 0.24296 28005.03 973 28.78 Italy Borsa Italiana EUR MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26478.9 0.22972 26478.9 105 252.18 United States NASDAQ USD MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26405.73 0.22908 26405.73 332 79.54 Germany Xetra EUR AZO AUTOZONE INC Consumer Discretionary Equity 25531.84 0.2215 25531.84 8 3191.48 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 25388 0.22025 25388 577 44 United States New York Stock Exchange Inc. USD RACE FERRARI NV Consumer Discretionary Equity 23722.86 0.20581 23722.86 54 439.31 Italy Borsa Italiana EUR 7951 YAMAHA CORP Consumer Discretionary Equity 23598.64 0.20473 23598.64 1100 21.45 Japan Tokyo Stock Exchange JPY HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 22795.28 0.19776 22795.28 107 213.04 United States New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Consumer Discretionary Equity 21824.78 0.18934 21824.78 756 28.87 United Kingdom London Stock Exchange GBP F FORD MOTOR CO Consumer Discretionary Equity 21558.52 0.18703 21558.52 1733 12.44 United States New York Stock Exchange Inc. USD DHI D R HORTON INC Consumer Discretionary Equity 21342.18 0.18515 21342.18 134 159.27 United States New York Stock Exchange Inc. USD WES WESFARMERS LTD Consumer Discretionary Equity 20711.14 0.17968 20711.14 472 43.88 Australia Asx - All Markets AUD BWA BORGWARNER INC Consumer Discretionary Equity 20593.8 0.17866 20593.8 612 33.65 United States New York Stock Exchange Inc. USD ROST ROSS STORES INC Consumer Discretionary Equity 20384.37 0.17684 20384.37 141 144.57 United States NASDAQ USD FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 17486.62 0.1517 17486.62 81 215.88 United Kingdom London Stock Exchange GBP LEN LENNAR A CORP Consumer Discretionary Equity 17052.68 0.14794 17052.68 103 165.56 United States New York Stock Exchange Inc. USD DASH DOORDASH INC CLASS A Consumer Discretionary Equity 15989.64 0.13872 15989.64 114 140.26 United States NASDAQ USD YUM YUM BRANDS INC Consumer Discretionary Equity 15502 0.13449 15502 115 134.8 United States New York Stock Exchange Inc. USD 6902 DENSO CORP Consumer Discretionary Equity 15368.28 0.13333 15368.28 800 19.21 Japan Tokyo Stock Exchange JPY BMW BMW AG Consumer Discretionary Equity 15000.5 0.13014 15000.5 130 115.39 Germany Xetra EUR USD USD CASH Cash and/or Derivatives Cash 14093.23 0.12227 14093.23 14093 100 United States -- USD RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13687 0.11874 13687 100 136.87 United States New York Stock Exchange Inc. USD BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 11947.02 0.10365 11947.02 249 47.98 United States New York Stock Exchange Inc. USD EBAY EBAY INC Consumer Discretionary Equity 10982.2 0.09528 10982.2 215 51.08 United States NASDAQ USD EVO EVOLUTION Consumer Discretionary Equity 10650.31 0.0924 10650.31 86 123.84 Sweden Nasdaq Omx Nordic SEK PHM PULTEGROUP INC Consumer Discretionary Equity 10439.1 0.09056 10439.1 90 115.99 United States New York Stock Exchange Inc. USD GRMN GARMIN LTD Consumer Discretionary Equity 10318 0.08951 10318 70 147.4 United States New York Stock Exchange Inc. USD GPC GENUINE PARTS Consumer Discretionary Equity 9609.39 0.08337 9609.39 63 152.53 United States New York Stock Exchange Inc. USD QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9134.52 0.07925 9134.52 116 78.75 Canada Toronto Stock Exchange CAD VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8928.83 0.07746 8928.83 68 131.31 Germany Xetra EUR 7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8912.49 0.07732 8912.49 200 44.56 Japan Tokyo Stock Exchange JPY DOL DOLLARAMA INC Consumer Discretionary Equity 8428.36 0.07312 8428.36 111 75.93 Canada Toronto Stock Exchange CAD LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8034.3 0.0697 8034.3 158 50.85 United States New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8000.61 0.06941 8000.61 76 105.27 United Kingdom London Stock Exchange GBP DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 7983.52 0.06926 7983.52 164 48.68 United States NASDAQ USD NVR NVR INC Consumer Discretionary Equity 7865 0.06823 7865 1 7865 United States New York Stock Exchange Inc. USD DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7848 0.06809 7848 48 163.5 United States New York Stock Exchange Inc. USD JPY JPY CASH Cash and/or Derivatives Cash 7526.31 0.06529 7526.31 1140875 0.66 Japan -- JPY EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7377.48 0.064 7377.48 54 136.62 United States NASDAQ USD CCL CARNIVAL CORP Consumer Discretionary Equity 6743.88 0.05851 6743.88 396 17.03 United States New York Stock Exchange Inc. USD DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 6279 0.05447 6279 13 483 United States New York Stock Exchange Inc. USD DKS DICKS SPORTING INC Consumer Discretionary Equity 5682.04 0.04929 5682.04 26 218.54 United States New York Stock Exchange Inc. USD MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5678.22 0.04926 5678.22 106 53.57 Canada Toronto Stock Exchange CAD NXT NEXT PLC Consumer Discretionary Equity 5630.09 0.04884 5630.09 48 117.29 United Kingdom London Stock Exchange GBP 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 5263.05 0.04566 5263.05 200 26.32 Japan Tokyo Stock Exchange JPY 27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5087.37 0.04414 5087.37 1000 5.09 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 5017.68 0.04353 5017.68 108 46.46 United States New York Stock Exchange Inc. USD RNO RENAULT SA Consumer Discretionary Equity 4865.03 0.04221 4865.03 96 50.68 France Nyse Euronext - Euronext Paris EUR 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4737.94 0.0411 4737.94 300 15.79 Japan Tokyo Stock Exchange JPY 7270 SUBARU CORP Consumer Discretionary Equity 4569.05 0.03964 4569.05 200 22.85 Japan Tokyo Stock Exchange JPY 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 4485.93 0.03892 4485.93 100 44.86 Japan Tokyo Stock Exchange JPY CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 4441.84 0.03854 4441.84 104 42.71 United States NASDAQ USD 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 4383.75 0.03803 4383.75 1100 3.99 Japan Tokyo Stock Exchange JPY P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4224.15 0.03665 4224.15 42 100.57 Germany Xetra EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 4201.24 0.03645 4201.24 19 221.12 Belgium Nyse Euronext - Euronext Brussels EUR 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 4164.66 0.03613 4164.66 100 41.65 Japan Tokyo Stock Exchange JPY 7259 AISIN CORP Consumer Discretionary Equity 4098.69 0.03556 4098.69 100 40.99 Japan Tokyo Stock Exchange JPY GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4073.09 0.03534 4073.09 111 36.69 Canada Toronto Stock Exchange CAD LEA LEAR CORP Consumer Discretionary Equity 3966.48 0.03441 3966.48 28 141.66 United States New York Stock Exchange Inc. USD WTB WHITBREAD PLC Consumer Discretionary Equity 3942.24 0.0342 3942.24 95 41.5 United Kingdom London Stock Exchange GBP BMW3 BMW PREF AG Consumer Discretionary Equity 3888.51 0.03373 3888.51 36 108.01 Germany Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3833.55 0.03326 3833.55 72 53.24 Germany Xetra EUR WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3822.04 0.03316 3822.04 38 100.58 United States NASDAQ USD SW SODEXO SA Consumer Discretionary Equity 3822.11 0.03316 3822.11 44 86.87 France Nyse Euronext - Euronext Paris EUR 7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3754.99 0.03258 3754.99 200 18.77 Japan Tokyo Stock Exchange JPY VOW VOLKSWAGEN AG Consumer Discretionary Equity 3647.47 0.03164 3647.47 24 151.98 Germany Xetra EUR AC ACCOR SA Consumer Discretionary Equity 3479.28 0.03018 3479.28 74 47.02 France Nyse Euronext - Euronext Paris EUR G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 3438.59 0.02983 3438.59 5200 0.66 Singapore Singapore Exchange SGD 1928 SANDS CHINA LTD Consumer Discretionary Equity 3405.21 0.02954 3405.21 1200 2.84 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD PSON PEARSON PLC Consumer Discretionary Equity 3137.82 0.02722 3137.82 241 13.02 United Kingdom London Stock Exchange GBP UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 3122 0.02708 3122 71 43.97 Switzerland SIX Swiss Exchange CHF VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 3084 0.02676 3084 817 3.77 Sweden Nasdaq Omx Nordic SEK DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 3048.35 0.02645 3048.35 49 62.21 Canada Toronto Stock Exchange CAD DHER DELIVERY HERO Consumer Discretionary Equity 3011.41 0.02613 3011.41 103 29.24 Germany Xetra EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 2989.6 0.02594 2989.6 73 40.95 France Nyse Euronext - Euronext Paris EUR ETSY ETSY INC Consumer Discretionary Equity 2961 0.02569 2961 45 65.8 United States NASDAQ USD TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2929.91 0.02542 2929.91 867 3.38 Australia Asx - All Markets AUD SK SEB SA Consumer Discretionary Equity 2913.95 0.02528 2913.95 23 126.69 France Nyse Euronext - Euronext Paris EUR H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2867.76 0.02488 2867.76 18 159.32 United States New York Stock Exchange Inc. USD CON CONTINENTAL AG Consumer Discretionary Equity 2815.13 0.02442 2815.13 39 72.18 Germany Xetra EUR 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2810.3 0.02438 2810.3 200 14.05 Japan Tokyo Stock Exchange JPY IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 2782.82 0.02414 2782.82 243 11.45 Australia Asx - All Markets AUD PSN PERSIMMON PLC Consumer Discretionary Equity 2693.43 0.02337 2693.43 164 16.42 United Kingdom London Stock Exchange GBP 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 2652.64 0.02301 2652.64 200 13.26 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 2615.03 0.02269 2615.03 200 13.08 Japan Tokyo Stock Exchange JPY 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2365.01 0.02052 2365.01 200 11.83 Japan Tokyo Stock Exchange JPY CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2241.28 0.01944 2241.28 23 97.45 Canada Toronto Stock Exchange CAD JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1861.85 0.01615 1861.85 1291 1.44 United Kingdom London Stock Exchange GBP UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1804.95 0.01566 1804.95 8 225.62 Switzerland SIX Swiss Exchange CHF GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1741.92 0.01511 1741.92 48 36.29 Israel NASDAQ USD 4732 USS LTD Consumer Discretionary Equity 1677.28 0.01455 1677.28 100 16.77 Japan Tokyo Stock Exchange JPY 6753 SHARP CORP Consumer Discretionary Equity 1610.58 0.01397 1610.58 300 5.37 Japan Tokyo Stock Exchange JPY DKK DKK CASH Cash and/or Derivatives Cash 1179.37 0.01023 1179.37 8125 14.52 Denmark -- DKK GBP GBP CASH Cash and/or Derivatives Cash 1120.27 0.00972 1120.27 887 126.28 United Kingdom -- GBP AUD AUD CASH Cash and/or Derivatives Cash 812.24 0.00705 812.24 1243 65.37 Australia -- AUD HKD HKD CASH Cash and/or Derivatives Cash 693.8 0.00602 693.8 5428 12.78 Hong Kong -- HKD CAD CAD CASH Cash and/or Derivatives Cash 528.09 0.00458 528.09 717 73.68 Canada -- CAD CHF CHF CASH Cash and/or Derivatives Cash 404.2 0.00351 404.2 365 110.76 Switzerland -- CHF SGD SGD CASH Cash and/or Derivatives Cash 372.67 0.00323 372.67 502 74.3 Singapore -- SGD EUR EUR CASH Cash and/or Derivatives Cash 195.13 0.00169 195.13 180 108.28 European Union -- EUR SEK SEK/USD Cash and/or Derivatives FX -0.99 -0.000010 -0.99 11342 1 United States -- USD SEK SEK CASH Cash and/or Derivatives Cash -706.23 -0.00613 -706.23 -7471 9.45 Sweden -- SEK iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index.

On 1st December 2023, the benchmark changed from MSCI World Consumer Discretionary Index to MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index. The change will be reflected in the benchmark data.
Net Assets of Share Class USD 11,651,771 Net Assets of Fund USD 11,651,771 Share Class Launch Date 16-Oct-19 Fund Launch Date 16-Oct-19 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World Consumer Discretionary ESG Reduced Carbon Select 20 35 Capped Index SFDR Classification Article 8 Shares Outstanding 1,500,000 Total Expense Ratio 0.18% ISIN IE00BJ5JP212 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker WCDS NA
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 7.767847 1500000 11651771.31 -- -- 26-Mar-24 USD 7.688343 1500000 11532515.1 156.516131 157.266566 25-Mar-24 USD 7.693344 1500000 11540016.04 156.617939 157.364726 22-Mar-24 USD 7.731039 1500000 11596558.6 157.385319 158.134995 21-Mar-24 USD 7.786089 1500000 11679134.97 158.506004 159.26501 20-Mar-24 USD 7.711636 1500000 11567455.24 156.99032 157.738646 19-Mar-24 USD 7.683227 1500000 11524841.61 156.411982 157.157488 18-Mar-24 USD 7.639315 1500000 11458973.45 155.518039 156.252543 15-Mar-24 USD 7.595473 1500000 11393209.65 154.625522 155.353251 14-Mar-24 USD 7.655977 1500000 11483966.74 155.857237 156.595718 13-Mar-24 USD 7.684651 1500000 11526976.82 156.440971 157.184143 12-Mar-24 USD 7.645825 1500000 11468738.2 155.650567 156.392275 11-Mar-24 USD 7.572437 1500000 11358656.11 154.156564 154.885437 08-Mar-24 USD 7.630891 1500000 11446337.18 155.346547 156.078384 07-Mar-24 USD 7.645064 1500000 11467596.72 155.635075 156.367826 06-Mar-24 USD 7.597365 1500000 11396047.73 154.664038 155.397512 05-Mar-24 USD 7.586079 1500000 11379118.75 154.434282 155.172177 04-Mar-24 USD 7.650263 1500000 11475395 155.740914 156.485743 01-Mar-24 USD 7.740783 1500000 11611174.85 157.583683 158.343853 29-Feb-24 USD 7.693079 1500000 11539618.81 156.612545 157.364979 28-Feb-24 USD 7.657407 1500000 11486111.18 155.886349 156.636513 27-Feb-24 USD 7.654725 1500000 11482088.4 155.83175 156.579733 26-Feb-24 USD 7.623065 1500000 11434598.87 155.187228 155.931019 23-Feb-24 USD 7.61428 1500000 11421421.15 155.008387 155.751615 22-Feb-24 USD 7.618269 1500000 11427404.11 155.089593 155.840443 21-Feb-24 USD 7.508234 1500000 11262351.51 152.849546 153.589045 20-Feb-24 USD 7.486953 1500000 11230429.78 152.416316 153.162655 19-Feb-24 USD 7.528452 1500000 11292679.32 153.261136 154.011732 16-Feb-24 USD 7.517411 1500000 11276117.33 153.036368 153.782961 15-Feb-24 USD 7.523148 1500000 11284723.37 153.153159 153.899461 14-Feb-24 USD 7.45678 1500000 11185170.41 151.802067 152.555657 13-Feb-24 USD 7.406831 3000000 22220494.78 150.785225 151.523007 12-Feb-24 USD 7.524545 3000000 22573636.62 153.181599 153.931992 09-Feb-24 USD 7.512128 3000000 22536386.27 152.928818 153.676654 08-Feb-24 USD 7.459306 3000000 22377920.66 151.85349 152.599046 07-Feb-24 USD 7.426868 3000000 22280604.06 151.19313 151.931439 06-Feb-24 USD 7.376464 3000000 22129393.92 150.167026 150.899373 05-Feb-24 USD 7.342937 3000000 22028813.39 149.484497 150.212539 02-Feb-24 USD 7.422001 3000000 22266003.85 151.09405 151.82878 01-Feb-24 USD 7.336425 3000000 22009276 149.351929 150.073108 31-Jan-24 USD 7.279044 3000000 21837134.5 148.18379 148.897863 30-Jan-24 USD 7.357077 3000000 22071231.85 149.772354 150.499547 29-Jan-24 USD 7.360644 3000000 22081933.84 149.844969 150.571261 26-Jan-24 USD 7.287924 3000000 21863773.2 148.364565 149.078886 25-Jan-24 USD 7.202477 3000000 21607432.9 146.62507 147.324701 24-Jan-24 USD 7.248808 3000000 21746426.25 147.568258 148.274444 23-Jan-24 USD 7.242862 3000000 21728587.32 147.447212 148.155912 22-Jan-24 USD 7.271384 3000000 21814153.61 148.027851 148.744724 19-Jan-24 USD 7.236876 3000000 21710629.5 147.325351 148.035565 18-Jan-24 USD 7.191873 3000000 21575621.86 146.409199 147.115085 17-Jan-24 USD 7.147913 3000000 21443739.32 145.514279 146.213813 16-Jan-24 USD 7.242901 3000000 21728704.69 147.448006 148.158358 15-Jan-24 USD 7.283397 3000000 21850192.17 148.272407 148.990046 12-Jan-24 USD 7.304078 3000000 21912235.8 148.693422 149.419596 11-Jan-24 USD 7.333567 3000000 22000703.57 149.293747 150.021437 10-Jan-24 USD 7.352761 3000000 22058284.71 149.68449 150.411696 09-Jan-24 USD 7.284269 3000000 21852808.24 148.290158 149.006204 08-Jan-24 USD 7.317116 3000000 21951350.45 148.958844 149.679348 05-Jan-24 USD 7.220891 3000000 21662673.96 146.999935 147.706443 04-Jan-24 USD 7.195305 3000000 21585917 146.479066 147.180794 03-Jan-24 USD 7.241319 3000000 21723957.48 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25-Oct-19 USD 5.092416 1500000 7638624.16 100.215548 100.221482 24-Oct-19 USD 5.08153 1500000 7622295.52 100.001319 100.003629 23-Oct-19 USD 5.062464 1500000 7593696.01 99.626112 99.631974 22-Oct-19 USD 5.081192 1500000 7621788.38 99.994667 99.998648 21-Oct-19 USD 5.100738 1500000 7651107.91 100.37932 100.384295 18-Oct-19 USD 5.077645 1500000 7616468.34 99.924864 99.925 17-Oct-19 USD 5.098966 1500000 7648450.33 100.344448 100.346298 16-Oct-19 USD 5.081463 1500000 7622195.7 100 100 iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF Fund Inception 16-Oct-2019 Month End Date Monthly Total (NAV) Return 30-Nov-19 1.328352 31-Dec-19 2.934908 31-Jan-20 -0.633813 29-Feb-20 -8.043456 31-Mar-20 -14.576633 30-Apr-20 16.90337 31-May-20 5.974854 30-Jun-20 4.675152 31-Jul-20 7.219858 31-Aug-20 12.147712 30-Sep-20 -3.605002 31-Oct-20 -2.72433 30-Nov-20 13.236984 31-Dec-20 5.501994 31-Jan-21 -0.58721 28-Feb-21 0.72664 31-Mar-21 3.395879 30-Apr-21 5.177753 31-May-21 -1.062597 30-Jun-21 2.256372 31-Jul-21 0.286127 31-Aug-21 0.790842 30-Sep-21 -2.417988 31-Oct-21 8.109336 30-Nov-21 -0.261761 31-Dec-21 0.517835 31-Jan-22 -8.43773 28-Feb-22 -4.391065 31-Mar-22 2.038807 30-Apr-22 -12.066733 31-May-22 -3.491287 30-Jun-22 -10.079073 31-Jul-22 15.420507 31-Aug-22 -4.552415 30-Sep-22 -9.071891 31-Oct-22 1.772886 30-Nov-22 4.885127 31-Dec-22 -8.540643 31-Jan-23 14.534366 28-Feb-23 -2.167498 31-Mar-23 3.824835 30-Apr-23 0.189358 31-May-23 -0.032601 30-Jun-23 10.402384 31-Jul-23 2.729709 31-Aug-23 -2.820583 30-Sep-23 -5.496903 31-Oct-23 -4.754407 30-Nov-23 10.832126 31-Dec-23 6.163485 31-Jan-24 -2.758728 29-Feb-24 5.688041 Record Date Ex-Date Payable Date Total Distribution 15-Dec-23 14-Dec-23 29-Dec-23 0.0235 16-Jun-23 15-Jun-23 28-Jun-23 0.05 16-Dec-22 15-Dec-22 30-Dec-22 0.0233 17-Jun-22 16-Jun-22 29-Jun-22 0.0355 17-Dec-21 16-Dec-21 31-Dec-21 0.0185 18-Jun-21 17-Jun-21 30-Jun-21 0.0275 11-Dec-20 10-Dec-20 23-Dec-20 0.0177 12-Jun-20 11-Jun-20 24-Jun-20 0.0233 13-Dec-19 12-Dec-19 27-Dec-19 0.005