27-Mar-2024 iShares MSCI World Industrials Sector ESG UCITS ETF Inception Date 07-Apr-22 Fund Holdings as of 27-Mar-24 Number of Securities 236.00 Shares Outstanding 4,500,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SU SCHNEIDER ELECTRIC Industrials Equity 1092279.59 3.99414 1092279.59 4823 226.47 France Nyse Euronext - Euronext Paris EUR ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 940177.38 3.43795 940177.38 3786 248.33 United States NASDAQ USD REL RELX PLC Industrials Equity 879302.82 3.21535 879302.82 20316 43.28 United Kingdom London Stock Exchange GBP ABBN ABB LTD Industrials Equity 860555.72 3.1468 860555.72 18543 46.41 Switzerland SIX Swiss Exchange CHF TT TRANE TECHNOLOGIES PLC Industrials Equity 851476.11 3.1136 851476.11 2841 299.71 United States New York Stock Exchange Inc. USD 8001 ITOCHU CORP Industrials Equity 725849.05 2.65422 725849.05 16600 43.73 Japan Tokyo Stock Exchange JPY FERG FERGUSON PLC Industrials Equity 662980.6 2.42432 662980.6 3028 218.95 United States New York Stock Exchange Inc. USD SIE SIEMENS N AG Industrials Equity 556313.85 2.03428 556313.85 2906 191.44 Germany Xetra EUR MMM 3M Industrials Equity 553490.28 2.02395 553490.28 5292 104.59 United States New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrials Equity 515863.68 1.88636 515863.68 2864 180.12 United States New York Stock Exchange Inc. USD CAT CATERPILLAR INC Industrials Equity 484984.5 1.77345 484984.5 1330 364.65 United States New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 480211.5 1.75599 480211.5 3653 131.46 Canada Toronto Stock Exchange CAD 6954 FANUC CORP Industrials Equity 461836.5 1.6888 461836.5 16500 27.99 Japan Tokyo Stock Exchange JPY CMI CUMMINS INC Industrials Equity 452938.53 1.65626 452938.53 1537 294.69 United States New York Stock Exchange Inc. USD TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 419432.34 1.53374 419432.34 48816 8.59 Australia Asx - All Markets AUD XYL XYLEM INC Industrials Equity 415956.7 1.52103 415956.7 3215 129.38 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 393545.04 1.43908 393545.04 3246 121.24 United States New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industrials Equity 391252.99 1.4307 391252.99 5009 78.11 United States New York Stock Exchange Inc. USD VLTO VERALTO CORP Industrials Equity 390458.74 1.42779 390458.74 4351 89.74 United States New York Stock Exchange Inc. USD 6501 HITACHI LTD Industrials Equity 388994.22 1.42244 388994.22 4200 92.62 Japan Tokyo Stock Exchange JPY GWW WW GRAINGER INC Industrials Equity 386644.43 1.41384 386644.43 379 1020.17 United States New York Stock Exchange Inc. USD 8002 MARUBENI CORP Industrials Equity 377206.28 1.37933 377206.28 21600 17.46 Japan Tokyo Stock Exchange JPY DE DEERE Industrials Equity 373953.96 1.36744 373953.96 914 409.14 United States New York Stock Exchange Inc. USD WKL WOLTERS KLUWER NV Industrials Equity 366767.56 1.34116 366767.56 2332 157.28 Netherlands Euronext Amsterdam EUR LII LENNOX INTERNATIONAL INC Industrials Equity 347489.52 1.27067 347489.52 714 486.68 United States New York Stock Exchange Inc. USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 335386.52 1.22641 335386.52 1214 276.27 Switzerland SIX Swiss Exchange CHF PNR PENTAIR Industrials Equity 313978.86 1.14813 313978.86 3693 85.02 United States New York Stock Exchange Inc. USD CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 290796.48 1.06336 290796.48 22438 12.96 United States New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrials Equity 283554.88 1.03688 283554.88 4916 57.68 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 281795.28 1.03044 281795.28 4344 64.87 United States New York Stock Exchange Inc. USD BXB BRAMBLES LTD Industrials Equity 267940.21 0.97978 267940.21 25541 10.49 Australia Asx - All Markets AUD SGSN SGS SA Industrials Equity 265750.35 0.97177 265750.35 2755 96.46 Switzerland SIX Swiss Exchange CHF 6098 RECRUIT HOLDINGS LTD Industrials Equity 256062.1 0.93634 256062.1 5800 44.15 Japan Tokyo Stock Exchange JPY VWS VESTAS WIND SYSTEMS Industrials Equity 255599.29 0.93465 255599.29 9129 28 Denmark Omx Nordic Exchange Copenhagen A/S DKK DOV DOVER CORP Industrials Equity 241728.08 0.88393 241728.08 1364 177.22 United States New York Stock Exchange Inc. USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 237387.15 0.86805 237387.15 2821 84.15 United States New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 232377.6 0.84974 232377.6 1140 203.84 United States New York Stock Exchange Inc. USD ITRK INTERTEK GROUP PLC Industrials Equity 226925.64 0.8298 226925.64 3616 62.76 United Kingdom London Stock Exchange GBP 6506 YASKAWA ELECTRIC CORP Industrials Equity 225409.74 0.82426 225409.74 5300 42.53 Japan Tokyo Stock Exchange JPY 6326 KUBOTA CORP Industrials Equity 223840.46 0.81852 223840.46 14300 15.65 Japan Tokyo Stock Exchange JPY UNP UNION PACIFIC CORP Industrials Equity 214295.88 0.78362 214295.88 876 244.63 United States New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 210681.9 0.7704 210681.9 1430 147.33 United States New York Stock Exchange Inc. USD ALLE ALLEGION PLC Industrials Equity 210219.84 0.76871 210219.84 1566 134.24 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 193975.2 0.70931 193975.2 2610 74.32 United States NASDAQ USD 6503 MITSUBISHI ELECTRIC CORP Industrials Equity 190520.23 0.69668 190520.23 11200 17.01 Japan Tokyo Stock Exchange JPY VOLV B VOLVO CLASS B Industrials Equity 187458.61 0.68548 187458.61 6256 29.96 Sweden Nasdaq Omx Nordic SEK BN4 KEPPEL LTD Industrials Equity 179156.75 0.65512 179156.75 32600 5.5 Singapore Singapore Exchange SGD METSO METSO CORPORATION Industrials Equity 176627.63 0.64588 176627.63 14826 11.91 Finland Nasdaq Omx Helsinki Ltd. EUR IEX IDEX CORP Industrials Equity 174994.26 0.6399 174994.26 714 245.09 United States New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industrials Equity 174864.56 0.63943 174864.56 554 315.64 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 171180 0.62595 171180 400 427.95 United States NASDAQ USD 6367 DAIKIN INDUSTRIES LTD Industrials Equity 164928.16 0.60309 164928.16 1200 137.44 Japan Tokyo Stock Exchange JPY WRT1V WARTSILA Industrials Equity 163787.52 0.59892 163787.52 10563 15.51 Finland Nasdaq Omx Helsinki Ltd. EUR RBA RB GLOBAL INC Industrials Equity 163269.24 0.59703 163269.24 2131 76.62 Canada Toronto Stock Exchange CAD JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 162406.4 0.59387 162406.4 832 195.2 United States NASDAQ USD URI UNITED RENTALS INC Industrials Equity 162033.75 0.59251 162033.75 225 720.15 United States New York Stock Exchange Inc. USD DCC DCC PLC Industrials Equity 161865.94 0.5919 161865.94 2222 72.85 United Kingdom London Stock Exchange GBP EN BOUYGUES SA Industrials Equity 155508.38 0.56865 155508.38 3785 41.09 France Nyse Euronext - Euronext Paris EUR G1A GEA GROUP AG Industrials Equity 154188.58 0.56382 154188.58 3613 42.68 Germany Xetra EUR 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 150970.11 0.55205 150970.11 5100 29.6 Japan Tokyo Stock Exchange JPY BNZL BUNZL Industrials Equity 150098.88 0.54887 150098.88 3889 38.6 United Kingdom London Stock Exchange GBP ETN EATON PLC Industrials Equity 140222.4 0.51275 140222.4 446 314.4 United States New York Stock Exchange Inc. USD RXL REXEL SA Industrials Equity 131661.23 0.48145 131661.23 4871 27.03 France Nyse Euronext - Euronext Paris EUR PWR QUANTA SERVICES INC Industrials Equity 120004.5 0.43882 120004.5 462 259.75 United States New York Stock Exchange Inc. USD 66 MTR CORPORATION CORP LTD Industrials Equity 116982.8 0.42777 116982.8 35000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9005 TOKYU CORP Industrials Equity 108114.29 0.39534 108114.29 8600 12.57 Japan Tokyo Stock Exchange JPY SMIN SMITHS GROUP PLC Industrials Equity 98149.53 0.3589 98149.53 4700 20.88 United Kingdom London Stock Exchange GBP WM WASTE MANAGEMENT INC Industrials Equity 97356.35 0.356 97356.35 455 213.97 United States New York Stock Exchange Inc. USD OC OWENS CORNING Industrials Equity 94306.44 0.34485 94306.44 564 167.21 United States New York Stock Exchange Inc. USD 9143 SG HOLDINGS LTD Industrials Equity 93772.42 0.3429 93772.42 7200 13.02 Japan Tokyo Stock Exchange JPY CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 92964.02 0.33994 92964.02 1052 88.37 Canada Toronto Stock Exchange CAD ALFA ALFA LAVAL Industrials Equity 90491.42 0.3309 90491.42 2263 39.99 Sweden Nasdaq Omx Nordic SEK ITW ILLINOIS TOOL INC Industrials Equity 90118.56 0.32954 90118.56 336 268.21 United States New York Stock Exchange Inc. USD 8058 MITSUBISHI CORP Industrials Equity 88815.19 0.32477 88815.19 3800 23.37 Japan Tokyo Stock Exchange JPY STN STANTEC INC Industrials Equity 88801.21 0.32472 88801.21 1061 83.7 Canada Toronto Stock Exchange CAD KRX KINGSPAN GROUP PLC Industrials Equity 83542.59 0.30549 83542.59 915 91.3 Ireland Irish Stock Exchange - All Market EUR CSX CSX CORP Industrials Equity 81526.92 0.29812 81526.92 2213 36.84 United States NASDAQ USD 6301 KOMATSU LTD Industrials Equity 80371.26 0.29389 80371.26 2700 29.77 Japan Tokyo Stock Exchange JPY SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 80361.51 0.29386 80361.51 630 127.56 United Kingdom London Stock Exchange GBP PH PARKER-HANNIFIN CORP Industrials Equity 79243.1 0.28977 79243.1 142 558.05 United States New York Stock Exchange Inc. USD FDX FEDEX CORP Industrials Equity 77727.6 0.28423 77727.6 270 287.88 United States New York Stock Exchange Inc. USD RTO RENTOKIL INITIAL PLC Industrials Equity 76824.81 0.28093 76824.81 12874 5.97 United Kingdom London Stock Exchange GBP 6383 DAIFUKU LTD Industrials Equity 76482.91 0.27968 76482.91 3200 23.9 Japan Tokyo Stock Exchange JPY TDG TRANSDIGM GROUP INC Industrials Equity 75261.8 0.27521 75261.8 61 1233.8 United States New York Stock Exchange Inc. USD DG VINCI SA Industrials Equity 74438.96 0.2722 74438.96 573 129.91 France Nyse Euronext - Euronext Paris EUR 9735 SECOM LTD Industrials Equity 74186.62 0.27128 74186.62 1000 74.19 Japan Tokyo Stock Exchange JPY PCAR PACCAR INC Industrials Equity 73804.78 0.26988 73804.78 593 124.46 United States NASDAQ USD EMR EMERSON ELECTRIC Industrials Equity 72267.65 0.26426 72267.65 637 113.45 United States New York Stock Exchange Inc. USD VACN VAT GROUP AG Industrials Equity 70629.16 0.25827 70629.16 137 515.54 Switzerland SIX Swiss Exchange CHF CTAS CINTAS CORP Industrials Equity 69249.64 0.25323 69249.64 101 685.64 United States NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrials Equity 68725.56 0.25131 68725.56 236 291.21 United States New York Stock Exchange Inc. USD DSV DSV Industrials Equity 67711.95 0.2476 67711.95 416 162.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK ADP AEROPORTS DE PARIS SA Industrials Equity 66896.66 0.24462 66896.66 483 138.5 France Nyse Euronext - Euronext Paris EUR 8031 MITSUI LTD Industrials Equity 65914.45 0.24103 65914.45 1400 47.08 Japan Tokyo Stock Exchange JPY NSC NORFOLK SOUTHERN CORP Industrials Equity 63936.88 0.2338 63936.88 254 251.72 United States New York Stock Exchange Inc. USD KBX KNORR BREMSE AG Industrials Equity 63360.69 0.23169 63360.69 828 76.52 Germany Xetra EUR PAYX PAYCHEX INC Industrials Equity 61494.18 0.22487 61494.18 506 121.53 United States NASDAQ USD EPI A EPIROC CLASS A Industrials Equity 61041.29 0.22321 61041.29 3175 19.23 Sweden Nasdaq Omx Nordic SEK ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 59182.34 0.21641 59182.34 1366 43.33 Spain Bolsa De Madrid EUR DAY DAYFORCE INC Industrials Equity 56803 0.20771 56803 860 66.05 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 56424.84 0.20633 56424.84 56425 100 United States -- USD 6273 SMC (JAPAN) CORP Industrials Equity 56270.85 0.20577 56270.85 100 562.71 Japan Tokyo Stock Exchange JPY 9021 WEST JAPAN RAILWAY Industrials Equity 55993.39 0.20475 55993.39 1300 43.07 Japan Tokyo Stock Exchange JPY CPRT COPART INC Industrials Equity 53862.84 0.19696 53862.84 941 57.24 United States NASDAQ USD ATCO A ATLAS COPCO CLASS A Industrials Equity 52014.16 0.1902 52014.16 3030 17.17 Sweden Nasdaq Omx Nordic SEK AHT ASHTEAD GROUP PLC Industrials Equity 51297.49 0.18758 51297.49 730 70.27 United Kingdom London Stock Exchange GBP WCN WASTE CONNECTIONS INC Industrials Equity 50476.86 0.18458 50476.86 294 171.69 United States New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrials Equity 49025.86 0.17927 49025.86 1119 43.81 Germany Xetra EUR EPI B EPIROC CLASS B Industrials Equity 48817 0.17851 48817 2829 17.26 Sweden Nasdaq Omx Nordic SEK FAST FASTENAL Industrials Equity 48377.28 0.1769 48377.28 626 77.28 United States NASDAQ USD RSG REPUBLIC SERVICES INC Industrials Equity 47880 0.17508 47880 250 191.52 United States New York Stock Exchange Inc. USD PCTY PAYLOCITY HOLDING CORP Industrials Equity 47134.88 0.17236 47134.88 272 173.29 United States NASDAQ USD OTIS OTIS WORLDWIDE CORP Industrials Equity 47034.06 0.17199 47034.06 471 99.86 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 46481.16 0.16997 46481.16 253 183.72 United States New York Stock Exchange Inc. USD EXPN EXPERIAN PLC Industrials Equity 45998.26 0.1682 45998.26 1049 43.85 United Kingdom London Stock Exchange GBP IR INGERSOLL RAND INC Industrials Equity 44010.12 0.16093 44010.12 462 95.26 United States New York Stock Exchange Inc. USD GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 41532.8 0.15187 41532.8 12979 3.2 Singapore NASDAQ USD SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 40841.88 0.14935 40841.88 523 78.09 France Nyse Euronext - Euronext Paris EUR LR LEGRAND SA Industrials Equity 38658.62 0.14136 38658.62 370 104.48 France Nyse Euronext - Euronext Paris EUR VRSK VERISK ANALYTICS INC Industrials Equity 38598.45 0.14114 38598.45 165 233.93 United States NASDAQ USD EFX EQUIFAX INC Industrials Equity 36998.4 0.13529 36998.4 141 262.4 United States New York Stock Exchange Inc. USD FTV FORTIVE CORP Industrials Equity 34235.96 0.12519 34235.96 398 86.02 United States New York Stock Exchange Inc. USD VRT VERTIV HOLDINGS CLASS A Industrials Equity 33052.08 0.12086 33052.08 408 81.01 United States New York Stock Exchange Inc. USD ASSA B ASSA ABLOY B Industrials Equity 33029.14 0.12078 33029.14 1132 29.18 Sweden Nasdaq Omx Nordic SEK HWM HOWMET AEROSPACE INC Industrials Equity 30704.08 0.11228 30704.08 451 68.08 United States New York Stock Exchange Inc. USD DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 30556.66 0.11174 30556.66 606 50.42 Germany Xetra EUR 8053 SUMITOMO CORP Industrials Equity 29537.24 0.10801 29537.24 1200 24.61 Japan Tokyo Stock Exchange JPY BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 29355.2 0.10734 29355.2 140 209.68 United States New York Stock Exchange Inc. USD WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 29028.13 0.10615 29028.13 199 145.87 United States New York Stock Exchange Inc. USD TRI THOMSON REUTERS CORP Industrials Equity 27883.08 0.10196 27883.08 179 155.77 Canada Toronto Stock Exchange CAD KNEBV KONE Industrials Equity 27634.04 0.10105 27634.04 596 46.37 Finland Nasdaq Omx Helsinki Ltd. EUR SAND SANDVIK Industrials Equity 27550.22 0.10074 27550.22 1214 22.69 Sweden Nasdaq Omx Nordic SEK ATCO B ATLAS COPCO CLASS B Industrials Equity 26628.63 0.09737 26628.63 1761 15.12 Sweden Nasdaq Omx Nordic SEK HUBB HUBBELL INC Industrials Equity 24417.74 0.08929 24417.74 59 413.86 United States New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industrials Equity 23166.55 0.08471 23166.55 137 169.1 Canada Toronto Stock Exchange CAD FER FERROVIAL Industrials Equity 22601.1 0.08265 22601.1 563 40.14 Spain Bolsa De Madrid EUR CPU COMPUTERSHARE LTD Industrials Equity 22414.67 0.08196 22414.67 1325 16.92 Australia Asx - All Markets AUD GEBN GEBERIT AG Industrials Equity 22355.66 0.08175 22355.66 38 588.31 Switzerland SIX Swiss Exchange CHF BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 21491.9 0.07859 21491.9 145 148.22 United States New York Stock Exchange Inc. USD CSL CARLISLE COMPANIES INC Industrials Equity 21374.1 0.07816 21374.1 55 388.62 United States New York Stock Exchange Inc. USD 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 20916.95 0.07649 20916.95 1500 13.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6201 TOYOTA INDUSTRIES CORP Industrials Equity 20855.49 0.07626 20855.49 200 104.28 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 20780.18 0.07599 20780.18 800 25.98 Japan Tokyo Stock Exchange JPY AER AERCAP HOLDINGS NV Industrials Equity 19795.34 0.07239 19795.34 226 87.59 Netherlands New York Stock Exchange Inc. USD MAS MASCO CORP Industrials Equity 19384.65 0.07088 19384.65 249 77.85 United States New York Stock Exchange Inc. USD 9435 HIKARI TSUSHIN INC Industrials Equity 18982.66 0.06941 18982.66 100 189.83 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 17955.41 0.06566 17955.41 300 59.85 Japan Tokyo Stock Exchange JPY GGG GRACO INC Industrials Equity 17892.3 0.06543 17892.3 190 94.17 United States New York Stock Exchange Inc. USD SNA SNAP ON INC Industrials Equity 17519.46 0.06406 17519.46 59 296.94 United States New York Stock Exchange Inc. USD AENA AENA SME SA Industrials Equity 16739.31 0.06121 16739.31 85 196.93 Spain Bolsa De Madrid EUR TRU TRANSUNION Industrials Equity 16663.2 0.06093 16663.2 212 78.6 United States New York Stock Exchange Inc. USD SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 16524.8 0.06043 16524.8 256 64.55 United States NASDAQ USD WSO WATSCO INC Industrials Equity 16502.64 0.06035 16502.64 38 434.28 United States New York Stock Exchange Inc. USD SWK STANLEY BLACK & DECKER INC Industrials Equity 16403.14 0.05998 16403.14 169 97.06 United States New York Stock Exchange Inc. USD 6594 NIDEC CORP Industrials Equity 16391.08 0.05994 16391.08 400 40.98 Japan Tokyo Stock Exchange JPY TTC TORO Industrials Equity 16127.9 0.05897 16127.9 179 90.1 United States New York Stock Exchange Inc. USD PRY PRYSMIAN Industrials Equity 15960.28 0.05836 15960.28 303 52.67 Italy Borsa Italiana EUR ACM AECOM Industrials Equity 15277.67 0.05587 15277.67 157 97.31 United States New York Stock Exchange Inc. USD NDSN NORDSON CORP Industrials Equity 15055.7 0.05505 15055.7 55 273.74 United States NASDAQ USD ROL ROLLINS INC Industrials Equity 14990.7 0.05482 14990.7 321 46.7 United States New York Stock Exchange Inc. USD 1802 OBAYASHI CORP Industrials Equity 14943.02 0.05464 14943.02 1200 12.45 Japan Tokyo Stock Exchange JPY 1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14455.89 0.05286 14455.89 3000 4.82 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9101 NIPPON YUSEN Industrials Equity 13975.23 0.0511 13975.23 500 27.95 Japan Tokyo Stock Exchange JPY 8015 TOYOTA TSUSHO CORP Industrials Equity 13853.01 0.05066 13853.01 200 69.27 Japan Tokyo Stock Exchange JPY TFII TFI INTERNATIONAL INC Industrials Equity 13822.3 0.05054 13822.3 87 158.88 Canada Toronto Stock Exchange CAD 6504 FUJI ELECTRIC LTD Industrials Equity 13648.22 0.04991 13648.22 200 68.24 Japan Tokyo Stock Exchange JPY CHF CHF CASH Cash and/or Derivatives Cash 13609.6 0.04977 13609.6 12326 110.42 Switzerland -- CHF JPY JPY CASH Cash and/or Derivatives Cash 13345.09 0.0488 13345.09 2020113 0.66 Japan -- JPY BNR BRENNTAG Industrials Equity 13321.68 0.04871 13321.68 156 85.4 Germany Xetra EUR REH REECE LTD Industrials Equity 13096.02 0.04789 13096.02 720 18.19 Australia Asx - All Markets AUD HEIA HEICO CORP CLASS A Industrials Equity 12656.25 0.04628 12656.25 81 156.25 United States New York Stock Exchange Inc. USD 9104 MITSUI OSK LINES LTD Industrials Equity 12572.75 0.04597 12572.75 400 31.43 Japan Tokyo Stock Exchange JPY DAL DELTA AIR LINES INC Industrials Equity 12253.29 0.04481 12253.29 259 47.31 United States New York Stock Exchange Inc. USD VOLV A VOLVO CLASS A Industrials Equity 12252.08 0.0448 12252.08 405 30.25 Sweden Nasdaq Omx Nordic SEK SECU B SECURITAS B Industrials Equity 11857.42 0.04336 11857.42 1134 10.46 Sweden Nasdaq Omx Nordic SEK ALO ALSTOM SA Industrials Equity 11834.76 0.04328 11834.76 794 14.91 France Nyse Euronext - Euronext Paris EUR SCHN SCHINDLER HOLDING AG Industrials Equity 11723.73 0.04287 11723.73 48 244.24 Switzerland SIX Swiss Exchange CHF BVI BUREAU VERITAS SA Industrials Equity 11656.28 0.04262 11656.28 382 30.51 France Nyse Euronext - Euronext Paris EUR IMCD IMCD NV Industrials Equity 11371.05 0.04158 11371.05 64 177.67 Netherlands Euronext Amsterdam EUR 1801 TAISEI CORP Industrials Equity 11246.9 0.04113 11246.9 300 37.49 Japan Tokyo Stock Exchange JPY PAYC PAYCOM SOFTWARE INC Industrials Equity 11241.54 0.04111 11241.54 57 197.22 United States New York Stock Exchange Inc. USD 6586 MAKITA CORP Industrials Equity 11230.39 0.04107 11230.39 400 28.08 Japan Tokyo Stock Exchange JPY ENR SIEMENS ENERGY N AG Industrials Equity 11224.05 0.04104 11224.05 630 17.82 Germany Xetra EUR 5332 TOTO LTD Industrials Equity 11211.89 0.041 11211.89 400 28.03 Japan Tokyo Stock Exchange JPY AOS A O SMITH CORP Industrials Equity 11017.4 0.04029 11017.4 124 88.85 United States New York Stock Exchange Inc. USD 6465 HOSHIZAKI CORP Industrials Equity 11015.03 0.04028 11015.03 300 36.72 Japan Tokyo Stock Exchange JPY UHALB U HAUL NON VOTING SERIES N Industrials Equity 11002.32 0.04023 11002.32 168 65.49 United States New York Stock Exchange Inc. USD BEIJ B BEIJER REF CLASS B Industrials Equity 10844.63 0.03966 10844.63 709 15.3 Sweden Nasdaq Omx Nordic SEK TIH TOROMONT INDUSTRIES LTD Industrials Equity 10779.84 0.03942 10779.84 113 95.4 Canada Toronto Stock Exchange CAD 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 10751.81 0.03932 10751.81 6000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SKA B SKANSKA B Industrials Equity 10741.99 0.03928 10741.99 578 18.58 Sweden Nasdaq Omx Nordic SEK FGR EIFFAGE SA Industrials Equity 10725.6 0.03922 10725.6 94 114.1 France Nyse Euronext - Euronext Paris EUR SKF B SKF B Industrials Equity 10726.28 0.03922 10726.28 515 20.83 Sweden Nasdaq Omx Nordic SEK 3064 MONOTARO LTD Industrials Equity 10657.31 0.03897 10657.31 900 11.84 Japan Tokyo Stock Exchange JPY AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 10652.15 0.03895 10652.15 737 14.45 Canada Toronto Stock Exchange CAD 9202 ANA HOLDINGS INC Industrials Equity 10602.81 0.03877 10602.81 500 21.21 Japan Tokyo Stock Exchange JPY RAA RATIONAL AG Industrials Equity 10549.99 0.03858 10549.99 12 879.17 Germany Xetra EUR HEI HEICO CORP Industrials Equity 10499.22 0.03839 10499.22 54 194.43 United States New York Stock Exchange Inc. USD INDT INDUTRADE Industrials Equity 10495.51 0.03838 10495.51 381 27.55 Sweden Nasdaq Omx Nordic SEK C6L SINGAPORE AIRLINES LTD Industrials Equity 10458.71 0.03824 10458.71 2200 4.75 Singapore Singapore Exchange SGD MAERSK B A P MOLLER MAERSK B Industrials Equity 10438.11 0.03817 10438.11 8 1304.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK 9001 TOBU RAILWAY LTD Industrials Equity 10413.87 0.03808 10413.87 400 26.03 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 10358.38 0.03788 10358.38 500 20.72 Japan Tokyo Stock Exchange JPY LATO B LATOUR INVESTMENT CLASS B Industrials Equity 10292.26 0.03764 10292.26 384 26.8 Sweden Nasdaq Omx Nordic SEK AZJ AURIZON HOLDINGS LTD Industrials Equity 10282.35 0.0376 10282.35 3960 2.6 Australia Asx - All Markets AUD 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 10277.79 0.03758 10277.79 200 51.39 Japan Tokyo Stock Exchange JPY LIFCO B LIFCO CLASS B Industrials Equity 10270.37 0.03756 10270.37 378 27.17 Sweden Nasdaq Omx Nordic SEK HUSQ B HUSQVARNA Industrials Equity 10255.31 0.0375 10255.31 1204 8.52 Sweden Nasdaq Omx Nordic SEK ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 10204.11 0.03731 10204.11 31 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK RHI ROBERT HALF Industrials Equity 10163.4 0.03716 10163.4 130 78.18 United States New York Stock Exchange Inc. USD GET GETLINK Industrials Equity 10139.14 0.03708 10139.14 591 17.16 France Nyse Euronext - Euronext Paris EUR 7911 TOPPAN HOLDINGS INC Industrials Equity 10109.99 0.03697 10109.99 400 25.27 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 10050.87 0.03675 10050.87 700 14.36 Japan Tokyo Stock Exchange JPY EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 9835.12 0.03596 9835.12 605 16.26 Canada Toronto Stock Exchange CAD 6479 MINEBEA MITSUMI INC Industrials Equity 9816.68 0.0359 9816.68 500 19.63 Japan Tokyo Stock Exchange JPY 9962 MISUMI GROUP INC Industrials Equity 9815.03 0.03589 9815.03 700 14.02 Japan Tokyo Stock Exchange JPY KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 9701.6 0.03548 9701.6 181 53.6 United States New York Stock Exchange Inc. USD 9201 JAPAN AIRLINES LTD Industrials Equity 9620.15 0.03518 9620.15 500 19.24 Japan Tokyo Stock Exchange JPY RAND RANDSTAD HOLDING Industrials Equity 9622.02 0.03518 9622.02 172 55.94 Netherlands Euronext Amsterdam EUR AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 9466.98 0.03462 9466.98 1901 4.98 New Zealand New Zealand Exchange Ltd NZD 1803 SHIMIZU CORP Industrials Equity 9368.79 0.03426 9368.79 1400 6.69 Japan Tokyo Stock Exchange JPY SCHP SCHINDLER HOLDING PAR AG Industrials Equity 9323.03 0.03409 9323.03 37 251.97 Switzerland SIX Swiss Exchange CHF ADEN ADECCO GROUP AG Industrials Equity 9276.65 0.03392 9276.65 238 38.98 Switzerland SIX Swiss Exchange CHF 7912 DAI NIPPON PRINTING LTD Industrials Equity 9273 0.03391 9273 300 30.91 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 9237.32 0.03378 9237.32 300 30.79 Japan Tokyo Stock Exchange JPY 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 9231.38 0.03376 9231.38 300 30.77 Japan Tokyo Stock Exchange JPY SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 9160.14 0.0335 9160.14 346 26.47 Australia Asx - All Markets AUD GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 9054.13 0.03311 9054.13 260 34.82 Canada Toronto Stock Exchange CAD 9064 YAMATO HOLDINGS LTD Industrials Equity 8856.81 0.03239 8856.81 600 14.76 Japan Tokyo Stock Exchange JPY QAN QANTAS AIRWAYS LTD Industrials Equity 8802.53 0.03219 8802.53 2494 3.53 Australia Asx - All Markets AUD NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8690.8 0.03178 8690.8 1783 4.87 Sweden Nasdaq Omx Nordic SEK CAD CAD CASH Cash and/or Derivatives Cash 8510.98 0.03112 8510.98 11565 73.59 Canada -- CAD EUR EUR CASH Cash and/or Derivatives Cash 8454.32 0.03091 8454.32 7813 108.21 European Union -- EUR 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 8388.44 0.03067 8388.44 200 41.94 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrials Equity 8381.83 0.03065 8381.83 200 41.91 Japan Tokyo Stock Exchange JPY LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8340.55 0.0305 8340.55 1074 7.77 Germany Xetra EUR LUV SOUTHWEST AIRLINES Industrials Equity 8137.06 0.02975 8137.06 278 29.27 United States New York Stock Exchange Inc. USD S51 SEATRIUM Industrials Equity 7462.74 0.02729 7462.74 127372 0.06 Singapore Singapore Exchange SGD 5201 AGC INC Industrials Equity 7363.17 0.02692 7363.17 200 36.82 Japan Tokyo Stock Exchange JPY AUD AUD CASH Cash and/or Derivatives Cash 7076.96 0.02588 7076.96 10848 65.24 Australia -- AUD TEP TELEPERFORMANCE Industrials Equity 6574.06 0.02404 6574.06 67 98.12 France Nyse Euronext - Euronext Paris EUR MAERSK A A P MOLLER MAERSK Industrials Equity 6408.49 0.02343 6408.49 5 1281.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK GBP GBP CASH Cash and/or Derivatives Cash 3475.82 0.01271 3475.82 2752 126.29 United Kingdom -- GBP MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 3000 0.01097 3000 3000 100 United States -- USD DKK DKK CASH Cash and/or Derivatives Cash 2160.85 0.0079 2160.85 14895 14.51 Denmark -- DKK SEK SEK CASH Cash and/or Derivatives Cash 1483.48 0.00542 1483.48 15741 9.42 Sweden -- SEK HKD HKD CASH Cash and/or Derivatives Cash 1221.07 0.00447 1221.07 9553 12.78 Hong Kong -- HKD SGD SGD CASH Cash and/or Derivatives Cash 763.84 0.00279 763.84 1030 74.16 Singapore -- SGD NZD NZD CASH Cash and/or Derivatives Cash 191.66 0.00070 191.66 319 60 New Zealand -- NZD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 7.79 0.000030 7.79 7 108.21 European Union -- EUR HWAM4 MICRO EMINI S&P 500 JUN 24 Cash and/or Derivatives Futures 0 0 53082.5 2 5308.25 -- Index And Options Market USD iShares MSCI World Industrials 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 Industrials ESG Reduced Carbon Select 20 35 Capped Index Net Assets USD 27,352,809 Net Assets of Fund USD 27,352,809 Inception Date 07-Apr-22 Fund Launch Date 07-Apr-22 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR Classification Article 8 Shares Outstanding 4,500,000 Total Expense Ratio 0.18% ISIN IE00BJ5JP659 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% 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 WINS NA As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 6.078401 4500000 27352808.75 127.893962 128.061857 26-Mar-24 USD 6.035273 4500000 27158730.66 126.986518 127.151495 25-Mar-24 USD 6.043555 4500000 27195998.14 127.160777 127.327007 22-Mar-24 USD 6.096082 4500000 27432370.09 128.265983 128.43638 21-Mar-24 USD 6.111595 4500000 27502179.09 128.592388 128.762119 20-Mar-24 USD 6.029723 4500000 27133757.46 126.869742 127.027247 19-Mar-24 USD 5.994272 4500000 26974228.46 126.123827 126.278833 18-Mar-24 USD 5.978815 4500000 26904668.76 125.798601 125.954823 15-Mar-24 USD 5.961805 4500000 26828125.08 125.440698 125.596436 14-Mar-24 USD 5.958453 4500000 26813040.41 125.370169 125.524331 13-Mar-24 USD 5.983462 4500000 26925581.08 125.896377 126.050369 12-Mar-24 USD 5.972174 4500000 26874783.14 125.658869 125.811877 11-Mar-24 USD 5.933691 4500000 26701612.18 124.849159 124.999532 08-Mar-24 USD 5.986857 4500000 26940859.05 125.96781 126.120244 07-Mar-24 USD 5.983391 4500000 26925259.53 125.894883 126.047824 06-Mar-24 USD 5.926567 4500000 26669554.96 124.699265 124.851895 05-Mar-24 USD 5.894954 4500000 26527294.8 124.034104 124.185531 04-Mar-24 USD 5.929266 4500000 26681698.66 124.756054 124.904974 01-Mar-24 USD 5.923842 4500000 26657289.83 124.641929 124.787535 29-Feb-24 USD 5.904908 4500000 26572088.55 124.243544 124.387062 28-Feb-24 USD 5.88062 4500000 26462792.1 123.732507 123.878491 27-Feb-24 USD 5.874392 4500000 26434764.96 123.601465 123.74602 26-Feb-24 USD 5.871872 4500000 26423428.34 123.548442 123.697522 23-Feb-24 USD 5.871818 4500000 26423181.18 123.547306 123.696545 22-Feb-24 USD 5.843026 4500000 26293617.15 122.941502 123.088863 21-Feb-24 USD 5.772771 4500000 25977472.31 121.463285 121.609948 20-Feb-24 USD 5.765972 4500000 25946876.54 121.32023 121.460342 19-Feb-24 USD 5.76806 4500000 25956272.47 121.364163 121.511181 16-Feb-24 USD 5.764892 4500000 25942018.44 121.297506 121.440582 15-Feb-24 USD 5.75033 4500000 25876485.5 120.991111 121.133586 14-Feb-24 USD 5.696001 4500000 25632007.06 119.847989 119.995058 13-Feb-24 USD 5.632836 4500000 25347763.17 118.518952 118.671843 12-Feb-24 USD 5.703464 4500000 25665591.02 120.005016 120.160251 09-Feb-24 USD 5.700588 4500000 25652646.62 119.944503 120.097706 08-Feb-24 USD 5.692414 4500000 25615863.85 119.772516 119.936474 07-Feb-24 USD 5.683555 4500000 25575999.38 119.586116 119.753016 06-Feb-24 USD 5.650822 4500000 25428701.58 118.89739 119.061627 05-Feb-24 USD 5.609449 4500000 25242523.08 118.026872 118.181238 02-Feb-24 USD 5.663401 4500000 25485308.45 119.162061 119.316827 01-Feb-24 USD 5.648515 4500000 25418320.73 118.848849 119.000417 31-Jan-24 USD 5.608456 4500000 25238055.05 118.005979 118.152283 30-Jan-24 USD 5.627039 4500000 25321678.1 118.396979 118.544525 29-Jan-24 USD 5.61443 4500000 25264937.69 118.131676 118.277287 26-Jan-24 USD 5.596257 4500000 25183157.2 117.749303 117.894525 25-Jan-24 USD 5.591205 4500000 25160425.59 117.643005 117.786886 24-Jan-24 USD 5.56205 4500000 25029225.45 117.029563 117.169828 23-Jan-24 USD 5.564547 4500000 25040463.41 117.082102 117.223131 22-Jan-24 USD 5.601628 4500000 25207327.2 117.862313 118.004453 19-Jan-24 USD 5.534019 4500000 24903087.32 116.43977 116.576085 18-Jan-24 USD 5.516637 4500000 24824868.53 116.07404 116.216182 17-Jan-24 USD 5.477769 4500000 24649962.1 115.25623 115.392103 16-Jan-24 USD 5.532919 4500000 24898138.69 116.416626 116.552004 15-Jan-24 USD 5.584789 4500000 25131553.93 117.508008 117.644754 12-Jan-24 USD 5.600255 4500000 25201151.45 117.833424 117.967211 11-Jan-24 USD 5.558877 4500000 25014950.09 116.962801 117.097321 10-Jan-24 USD 5.55153 4500000 24981889.16 116.808214 116.943173 09-Jan-24 USD 5.527611 4500000 24874252.22 116.304941 116.439144 08-Jan-24 USD 5.541743 4500000 24937847.94 116.602289 116.738403 05-Jan-24 USD 5.513666 4500000 24811497.31 116.011528 116.146652 04-Jan-24 USD 5.507497 4500000 24783740.77 115.881728 116.015286 03-Jan-24 USD 5.482055 4500000 24669248.91 115.34641 115.474219 02-Jan-24 USD 5.578695 4500000 25104129.33 117.379786 117.512581 29-Dec-23 USD 5.645442 4500000 25404492.55 118.784191 118.917529 28-Dec-23 USD 5.659081 4500000 25465868.81 119.071165 119.20251 27-Dec-23 USD 5.649226 4500000 25421518.93 118.863809 118.991706 22-Dec-23 USD 5.589297 4500000 25151838.23 117.60286 117.726991 21-Dec-23 USD 5.568434 4500000 25057954.41 117.163887 117.285006 20-Dec-23 USD 5.534035 4500000 24903161.49 116.440107 116.559627 19-Dec-23 USD 5.55607 4500000 25002317.56 116.903739 117.024928 18-Dec-23 USD 5.505935 4500000 24776708.08 115.848863 115.976492 15-Dec-23 USD 5.531369 4500000 24891161.75 116.384012 116.505047 14-Dec-23 USD 5.529254 4500000 24881644.88 116.339511 116.467191 13-Dec-23 USD 5.430151 4500000 24435682.57 113.572593 113.728749 12-Dec-23 USD 5.400905 4500000 24304075.58 112.960907 113.088361 11-Dec-23 USD 5.378363 4500000 24202635.33 112.489437 112.614012 08-Dec-23 USD 5.340288 4500000 24031297.55 111.693092 111.810637 07-Dec-23 USD 5.334642 4500000 24005892.33 111.575005 111.690726 06-Dec-23 USD 5.327744 4500000 23974849.83 111.430732 111.549596 05-Dec-23 USD 5.28495 4500000 23782277.19 110.535688 110.656525 04-Dec-23 USD 5.299881 4500000 23849466.37 110.847972 110.970908 01-Dec-23 USD 5.309578 4500000 23893103.11 111.050787 111.172824 30-Nov-23 USD 5.25331 4500000 23639898.93 109.873931 109.980587 29-Nov-23 USD 5.224149 4500000 23508672.51 109.264024 109.371039 28-Nov-23 USD 5.202253 4500000 23410142.31 108.806065 108.912252 27-Nov-23 USD 5.20613 4500000 23427586.66 108.887153 108.994968 24-Nov-23 USD 5.21771 4500000 23479697.49 109.129351 109.235776 23-Nov-23 USD 5.19358 4500000 23371113.89 108.624668 108.729192 22-Nov-23 USD 5.182196 4500000 23319884.4 108.386569 108.492259 21-Nov-23 USD 5.183256 4500000 23324652.18 108.408739 108.515726 20-Nov-23 USD 5.188791 4500000 23349560.84 108.524505 108.634636 17-Nov-23 USD 5.181455 4500000 23316551.74 108.371071 108.484493 16-Nov-23 USD 5.134174 4500000 23103783.27 107.38218 107.492142 15-Nov-23 USD 5.133324 4500000 23099960.61 107.364402 107.477862 14-Nov-23 USD 5.094497 4500000 22925239.44 106.552329 106.661446 13-Nov-23 USD 4.971808 4500000 22373137.68 103.986266 104.092753 10-Nov-23 USD 4.970817 4500000 22368679.7 103.965539 104.070817 09-Nov-23 USD 4.966594 4500000 22349673.27 103.877214 103.988634 08-Nov-23 USD 4.927339 4500000 22173028.27 103.056189 103.162699 07-Nov-23 USD 4.913986 4500000 22112939.68 102.776908 102.880229 06-Nov-23 USD 4.9428 4500000 22242600.75 103.379558 103.486064 03-Nov-23 USD 4.939134 4500000 22226105.33 103.302883 103.407703 02-Nov-23 USD 4.873989 4500000 21932954.07 101.940364 102.042448 01-Nov-23 USD 4.771327 4500000 21470973.26 99.793169 99.888975 31-Oct-23 USD 4.730319 4500000 21286436.51 98.93548 99.033811 30-Oct-23 USD 4.716496 4500000 21224233.63 98.646369 98.740838 27-Oct-23 USD 4.677297 4500000 21047839.71 97.826515 97.917228 26-Oct-23 USD 4.683992 4500000 21077965.57 97.966542 98.063198 25-Oct-23 USD 4.710366 4500000 21196649.36 98.518159 98.614596 24-Oct-23 USD 4.764006 4500000 21438028 99.640049 99.740962 23-Oct-23 USD 4.764982 4500000 21442423.12 99.660463 99.761818 20-Oct-23 USD 4.779024 4500000 21505610.37 99.954154 100.054668 19-Oct-23 USD 4.827172 4500000 21722274.29 100.961178 101.064593 18-Oct-23 USD 4.88465 4500000 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104.723387 26-Sep-23 USD 4.981966 4500000 22418849.45 104.198722 104.314786 25-Sep-23 USD 5.039777 4500000 22678996.64 105.40785 105.523602 22-Sep-23 USD 5.04567 4500000 22705515.16 105.531103 105.646261 21-Sep-23 USD 5.065612 4500000 22795254.81 105.948194 106.067817 20-Sep-23 USD 5.161543 4500000 23226943.68 107.954608 108.074368 19-Sep-23 USD 5.160295 4500000 23221330.63 107.928506 108.046304 18-Sep-23 USD 5.189984 4500000 23354930.01 108.549457 108.669022 15-Sep-23 USD 5.194402 4500000 23374813.41 108.64186 108.760544 14-Sep-23 USD 5.191826 4500000 23363217.74 108.587982 108.704167 13-Sep-23 USD 5.148845 4500000 23169806.05 107.689027 107.804709 12-Sep-23 USD 5.182025 4500000 23319115.38 108.382993 108.499575 11-Sep-23 USD 5.208457 4500000 23438060.84 108.935823 109.055052 08-Sep-23 USD 5.186342 4500000 23338539.41 108.473283 108.590339 07-Sep-23 USD 5.203297 4500000 23414839.05 108.8279 108.946748 06-Sep-23 USD 5.216148 4500000 23472667.34 109.096681 109.218904 05-Sep-23 USD 5.216398 4500000 23473795.19 109.10191 109.219044 04-Sep-23 USD 5.286379 4500000 23788707.76 110.565575 110.6869 01-Sep-23 USD 5.282533 4500000 23771398.55 110.485136 110.60288 31-Aug-23 USD 5.26714 4500000 23702132.48 110.163188 110.273268 30-Aug-23 USD 5.282967 4500000 23773351.92 110.494213 110.607551 29-Aug-23 USD 5.241292 4500000 23585816 109.622573 109.736775 25-Aug-23 USD 5.126217 4500000 23067977.97 107.215758 107.321732 24-Aug-23 USD 5.128938 4500000 23080223.12 107.272668 107.377712 23-Aug-23 USD 5.164959 4500000 23242319.17 108.026054 108.135336 22-Aug-23 USD 5.115041 4500000 23017687.94 106.98201 107.087816 21-Aug-23 USD 5.104118 4500000 22968531.96 106.753554 106.871382 18-Aug-23 USD 5.121027 4500000 23044624.56 107.107208 107.225962 17-Aug-23 USD 5.131402 4500000 23091311.63 107.324203 107.447525 16-Aug-23 USD 5.198905 4500000 23395074.17 108.736041 108.860608 15-Aug-23 USD 5.24721 4500000 23612445.05 109.746349 109.871619 14-Aug-23 USD 5.285826 4500000 23786221.02 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7056246.46 96.126644 96.120983 06-Jun-22 USD 4.703055 1500000 7054583.71 96.103982 96.090105 01-Jun-22 USD 4.625282 1500000 6937924.04 94.51474 94.500018 31-May-22 USD 4.657464 1500000 6986196.98 95.172359 95.151588 30-May-22 USD 4.716843 1500000 7075264.81 96.385731 96.3718 27-May-22 USD 4.672796 1500000 7009195.36 95.485659 95.466844 26-May-22 USD 4.588737 1500000 6883105.77 93.767966 93.748791 25-May-22 USD 4.527939 1500000 6791909.48 92.525597 92.513238 24-May-22 USD 4.520104 1500000 6780156.93 92.365493 92.356735 23-May-22 USD 4.551936 1500000 6827905.04 93.01596 93.009519 20-May-22 USD 4.485429 1500000 6728144.61 91.656931 91.651265 19-May-22 USD 4.490735 1500000 6736103.43 91.765356 91.760667 18-May-22 USD 4.512223 1500000 6768335.47 92.20445 92.205712 17-May-22 USD 4.611879 1500000 6917819.32 94.240858 94.229237 16-May-22 USD 4.520546 1500000 6780820.33 92.374525 92.373508 13-May-22 USD 4.52668 1500000 6790020.26 92.49987 92.496662 12-May-22 USD 4.455076 1500000 6682614.29 91.036687 91.038961 11-May-22 USD 4.455982 1500000 6683973.13 91.0552 91.057856 10-May-22 USD 4.46535 1500000 6698025.35 91.24663 91.242011 09-May-22 USD 4.479947 1500000 6719920.89 91.54491 91.543906 06-May-22 USD 4.589968 1500000 6884952.1 93.79312 93.796689 05-May-22 USD 4.644979 1500000 6967469.09 94.917236 94.932203 04-May-22 USD 4.726544 1500000 7089816.94 96.583965 96.597006 03-May-22 USD 4.670551 1500000 7005827.11 95.439783 95.455361 29-Apr-22 USD 4.6871 1500000 7030650.31 -- 95.794567 28-Apr-22 USD 4.731375 1500000 7097063.66 -- 96.692657 27-Apr-22 USD 4.680481 1500000 7020721.87 -- 95.667987 26-Apr-22 USD 4.69508 1500000 7042620.46 -- 95.96049 25-Apr-22 USD 4.783206 1500000 7174809.01 -- 97.76636 22-Apr-22 USD 4.830572 1500000 7245859.23 -- 98.737424 21-Apr-22 USD 4.947816 1500000 7421724.37 -- 101.133866 20-Apr-22 USD 4.942266 1500000 7413399.35 -- 101.013041 19-Apr-22 USD 4.867932 1500000 7301898.4 -- 99.489505 14-Apr-22 USD 4.846233 1500000 7269349.67 -- 99.040084 13-Apr-22 USD 4.851396 1500000 7277094.86 -- 99.145331 12-Apr-22 USD 4.823293 1500000 7234940.54 -- 98.568028 11-Apr-22 USD 4.853285 1500000 7279927.85 -- 99.184465 08-Apr-22 USD 4.891374 1500000 7337061.96 95.777952 99.957719 07-Apr-22 USD 4.893715 1500000 7340572.68 100 100 iShares MSCI World Industrials Sector ESG UCITS ETF Fund Inception 07-Apr-2022 Month End Date Monthly Total (NAV) Return 31-May-22 -0.632289 30-Jun-22 -9.459018 31-Jul-22 10.886309 31-Aug-22 -4.380402 30-Sep-22 -9.545239 31-Oct-22 8.587773 30-Nov-22 9.406738 31-Dec-22 -2.312007 31-Jan-23 7.346162 28-Feb-23 -0.888425 31-Mar-23 1.778779 30-Apr-23 1.108626 31-May-23 -3.270061 30-Jun-23 9.001817 31-Jul-23 3.392287 31-Aug-23 -3.768143 30-Sep-23 -4.769476 31-Oct-23 -5.693985 30-Nov-23 11.056147 31-Dec-23 8.10953 31-Jan-24 -0.655148 29-Feb-24 5.285804 Record Date Ex-Date Payable Date Total Distribution 15-Dec-23 14-Dec-23 29-Dec-23 0.0324 16-Jun-23 15-Jun-23 28-Jun-23 0.0616 16-Dec-22 15-Dec-22 30-Dec-22 0.0301 17-Jun-22 16-Jun-22 29-Jun-22 0.023