27-Mar-2024 iShares Smart City Infrastructure UCITS ETF Inception Date 03/Mar/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 143.00 Shares Outstanding 8,703,523.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency 6361 EBARA CORP Industrials Equity 6301734.1 1.92216 6301734.1 69000 91.33 Japan Tokyo Stock Exchange JPY BLD TOPBUILD CORP Consumer Discretionary Equity 6123233.55 1.86771 6123233.55 13965 438.47 United States New York Stock Exchange Inc. USD LYFT LYFT INC CLASS A Industrials Equity 5283034.44 1.61143 5283034.44 271203 19.48 United States NASDAQ USD ATRL SNC LAVALIN INC Industrials Equity 5245396.78 1.59995 5245396.78 127989 40.98 Canada Toronto Stock Exchange CAD PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5179379.67 1.57982 5179379.67 211317 24.51 United States New York Stock Exchange Inc. USD NVT NVENT ELECTRIC PLC Industrials Equity 5081502.85 1.54996 5081502.85 67385 75.41 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 4873406.34 1.48649 4873406.34 51159 95.26 United States New York Stock Exchange Inc. USD IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4809826.92 1.46709 4809826.92 18834 255.38 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 4666296.7 1.42331 4666296.7 27590 169.13 United States NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4584444.6 1.39835 4584444.6 30930 148.22 United States New York Stock Exchange Inc. USD HUBB HUBBELL INC Industrials Equity 4376569.5 1.33494 4376569.5 10575 413.86 United States New York Stock Exchange Inc. USD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4352523.24 1.32761 4352523.24 6466 673.14 United States NASDAQ USD STN STANTEC INC Industrials Equity 4326067.07 1.31954 4326067.07 51688 83.7 Canada Toronto Stock Exchange CAD ATKR ATKORE INC Industrials Equity 4301521.14 1.31205 4301521.14 23119 186.06 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 4287558.24 1.30779 4287558.24 22387 191.52 United States New York Stock Exchange Inc. USD KRX KINGSPAN GROUP PLC Industrials Equity 4274185.08 1.30371 4274185.08 46813 91.3 Ireland Irish Stock Exchange - All Market EUR WM WASTE MANAGEMENT INC Industrials Equity 4226549.41 1.28918 4226549.41 19753 213.97 United States New York Stock Exchange Inc. USD WSP WSP GLOBAL INC Industrials Equity 4119586.68 1.25656 4119586.68 24362 169.1 Canada Toronto Stock Exchange CAD CLH CLEAN HARBORS INC Industrials Equity 4093633.7 1.24864 4093633.7 20410 200.57 United States New York Stock Exchange Inc. USD PANW PALO ALTO NETWORKS INC Information Technology Equity 4089382.88 1.24734 4089382.88 14488 282.26 United States NASDAQ USD WCN WASTE CONNECTIONS INC Industrials Equity 4078728.85 1.24409 4078728.85 23785 171.48 United States Toronto Stock Exchange CAD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4064568.41 1.23978 4064568.41 11501 353.41 United States New York Stock Exchange Inc. USD FTV FORTIVE CORP Industrials Equity 4064100.92 1.23963 4064100.92 47246 86.02 United States New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC Information Technology Equity 4009053.92 1.22284 4009053.92 107539 37.28 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 3921870.84 1.19625 3921870.84 21347 183.72 United States New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3895195.08 1.18811 3895195.08 53868 72.31 United States NASDAQ USD ARCAD ARCADIS NV Industrials Equity 3857368.88 1.17658 3857368.88 62928 61.3 Netherlands Euronext Amsterdam EUR XYL XYLEM INC Industrials Equity 3839351.5 1.17108 3839351.5 29675 129.38 United States New York Stock Exchange Inc. USD CIEN CIENA CORP Information Technology Equity 3811389.12 1.16255 3811389.12 75488 50.49 United States New York Stock Exchange Inc. USD SPIE SPIE SA Industrials Equity 3784326.29 1.1543 3784326.29 100905 37.5 France Nyse Euronext - Euronext Paris EUR TTEK TETRA TECH INC Industrials Equity 3763332.48 1.14789 3763332.48 20382 184.64 United States NASDAQ USD OTIS OTIS WORLDWIDE CORP Industrials Equity 3724478.42 1.13604 3724478.42 37297 99.86 United States New York Stock Exchange Inc. USD ITRI ITRON INC Information Technology Equity 3516051.4 1.07247 3516051.4 38410 91.54 United States NASDAQ USD FELE FRANKLIN ELECTRIC INC Industrials Equity 3490007.28 1.06452 3490007.28 32727 106.64 United States NASDAQ USD LR LEGRAND SA Industrials Equity 3489096.89 1.06425 3489096.89 33394 104.48 France Nyse Euronext - Euronext Paris EUR TYL TYLER TECHNOLOGIES INC Information Technology Equity 3469108.8 1.05815 3469108.8 8248 420.6 United States New York Stock Exchange Inc. USD BMI BADGER METER INC Information Technology Equity 3424148 1.04443 3424148 21268 161 United States New York Stock Exchange Inc. USD CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3408700.24 1.03972 3408700.24 34508 98.78 United States NASDAQ USD GIB.A CGI INC Information Technology Equity 3408273 1.03959 3408273 31064 109.72 Canada Toronto Stock Exchange CAD ERIC B ERICSSON B Information Technology Equity 3364578.95 1.02626 3364578.95 615217 5.47 Sweden Nasdaq Omx Nordic SEK AMT AMERICAN TOWER REIT CORP Real Estate Equity 3335722 1.01746 3335722 16900 197.38 United States New York Stock Exchange Inc. USD 6273 SMC (JAPAN) CORP Industrials Equity 3263709.33 0.9955 3263709.33 5800 562.71 Japan Tokyo Stock Exchange JPY HEXA B HEXAGON CLASS B Information Technology Equity 3256895.32 0.99342 3256895.32 271579 11.99 Sweden Nasdaq Omx Nordic SEK 6370 KURITA WATER INDUSTRIES LTD Industrials Equity 3252013.21 0.99193 3252013.21 78500 41.43 Japan Tokyo Stock Exchange JPY CSCO CISCO SYSTEMS INC Information Technology Equity 3235995.63 0.98704 3235995.63 65019 49.77 United States NASDAQ USD CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 3212476.79 0.97987 3212476.79 1830517 1.75 Australia Asx - All Markets AUD 788 CHINA TOWER CORP LTD H Communication Equity 3181512.82 0.97043 3181512.82 27968000 0.11 China Hong Kong Exchanges And Clearing Ltd HKD 6861 KEYENCE CORP Information Technology Equity 3120396.37 0.95178 3120396.37 6700 465.73 Japan Tokyo Stock Exchange JPY HLMA HALMA PLC Information Technology Equity 3102425.16 0.9463 3102425.16 105158 29.5 United Kingdom London Stock Exchange GBP DOX AMDOCS LTD Information Technology Equity 3091750.9 0.94305 3091750.9 34391 89.9 United States NASDAQ USD KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3081891.84 0.94004 3081891.84 19776 155.84 United States New York Stock Exchange Inc. USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3063587.84 0.93446 3063587.84 14048 218.08 United States NASDAQ USD GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3031522.32 0.92468 3031522.32 86888 34.89 Canada New York Stock Exchange Inc. USD GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3022508.8 0.92193 3022508.8 944534 3.2 Singapore NASDAQ USD CCI CROWN CASTLE INC Real Estate Equity 2934662.87 0.89513 2934662.87 27793 105.59 United States New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 2930016.41 0.89371 2930016.41 255336 11.48 Italy Borsa Italiana EUR SXS SPECTRIS PLC Information Technology Equity 2926913.15 0.89277 2926913.15 70764 41.36 United Kingdom London Stock Exchange GBP SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2915336.95 0.88924 2915336.95 22855 127.56 United Kingdom London Stock Exchange GBP CSWI CSW INDUSTRIALS INC Industrials Equity 2910989 0.88791 2910989 12515 232.6 United States NASDAQ USD NOKIA NOKIA Information Technology Equity 2859890.17 0.87232 2859890.17 793941 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR CLNX CELLNEX TELECOM SA Communication Equity 2809612.44 0.85699 2809612.44 79019 35.56 Spain Bolsa De Madrid EUR 6845 AZBIL CORP Information Technology Equity 2765476.47 0.84353 2765476.47 99200 27.88 Japan Tokyo Stock Exchange JPY KNEBV KONE Industrials Equity 2740035.83 0.83577 2740035.83 59096 46.37 Finland Nasdaq Omx Helsinki Ltd. EUR BOL BOLIDEN Materials Equity 2708700.21 0.82621 2708700.21 96969 27.93 Sweden Nasdaq Omx Nordic SEK RNG RINGCENTRAL INC CLASS A Information Technology Equity 2558203.84 0.7803 2558203.84 73343 34.88 United States New York Stock Exchange Inc. USD 2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 2558117.74 0.78028 2558117.74 2729000 0.94 Taiwan Taiwan Stock Exchange TWD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2492766.35 0.76034 2492766.35 7573 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK ATCO A ATLAS COPCO CLASS A Industrials Equity 2460441.66 0.75048 2460441.66 143329 17.17 Sweden Nasdaq Omx Nordic SEK POWI POWER INTEGRATIONS INC Information Technology Equity 2431737.79 0.74173 2431737.79 34439 70.61 United States NASDAQ USD UMI UMICORE SA Materials Equity 2375173.85 0.72448 2375173.85 108452 21.9 Belgium Nyse Euronext - Euronext Brussels EUR SCT SOFTCAT PLC Information Technology Equity 2283631.37 0.69655 2283631.37 114659 19.92 United Kingdom London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industrials Equity 2269466.24 0.69223 2269466.24 679000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD FTDR FRONTDOOR INC Consumer Discretionary Equity 2242184.76 0.68391 2242184.76 69396 32.31 United States NASDAQ USD IFCN INFICON HOLDING AG Information Technology Equity 2132214.43 0.65037 2132214.43 1490 1431.02 Switzerland SIX Swiss Exchange CHF SWEC B SWECO CLASS B Industrials Equity 2036233.27 0.62109 2036233.27 176233 11.55 Sweden Nasdaq Omx Nordic SEK C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1918581.97 0.58521 1918581.97 1847800 1.04 Singapore Singapore Exchange SGD VIAV VIAVI SOLUTIONS INC Information Technology Equity 1853653.36 0.5654 1853653.36 193492 9.58 United States NASDAQ USD 5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 1811648.54 0.55259 1811648.54 26000 69.68 Taiwan Taiwan Stock Exchange TWD PLUS EPLUS Information Technology Equity 1794549.9 0.54737 1794549.9 23010 77.99 United States NASDAQ USD SUN SULZER AG Industrials Equity 1767670.29 0.53918 1767670.29 14782 119.58 Switzerland SIX Swiss Exchange CHF SWON SOFTWAREONE HOLDING AG Information Technology Equity 1739921.82 0.53071 1739921.82 95385 18.24 Switzerland SIX Swiss Exchange CHF 6532 BAYCURRENT CONSULTING INC Industrials Equity 1670332.95 0.50949 1670332.95 85900 19.45 Japan Tokyo Stock Exchange JPY CALX CALIX NETWORKS INC Information Technology Equity 1660997 0.50664 1660997 49582 33.5 United States New York Stock Exchange Inc. USD NETC NETCOMPANY GROUP Information Technology Equity 1589264.06 0.48476 1589264.06 38439 41.35 Denmark Omx Nordic Exchange Copenhagen A/S DKK 6436 AMANO CORP Information Technology Equity 1583344.67 0.48295 1583344.67 60100 26.35 Japan Tokyo Stock Exchange JPY BRAV BRAVIDA HOLDING Industrials Equity 1566849.45 0.47792 1566849.45 173999 9 Sweden Nasdaq Omx Nordic SEK FGP FIRSTGROUP PLC Industrials Equity 1493449.17 0.45553 1493449.17 643367 2.32 United Kingdom London Stock Exchange GBP LAND LANDIS+GYR GROUP AG Information Technology Equity 1394585.38 0.42538 1394585.38 18371 75.91 Switzerland SIX Swiss Exchange CHF AFRY AFRY Industrials Equity 1316417.25 0.40153 1316417.25 80370 16.38 Sweden Nasdaq Omx Nordic SEK ATCO B ATLAS COPCO CLASS B Industrials Equity 1297953.15 0.3959 1297953.15 85836 15.12 Sweden Nasdaq Omx Nordic SEK 6285 WISTRON NEWEB CORP Information Technology Equity 1288374.58 0.39298 1288374.58 264315 4.87 Taiwan Taiwan Stock Exchange TWD EXTR EXTREME NETWORKS INC Information Technology Equity 1270305.01 0.38747 1270305.01 109793 11.57 United States NASDAQ USD 763 ZTE CORP H Information Technology Equity 1234694.14 0.37661 1234694.14 644000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD BYIT BYTES TECHNOLOGY GROUP PLC Information Technology Equity 1200849.11 0.36628 1200849.11 186437 6.44 United Kingdom London Stock Exchange GBP SPT SPIRENT COMMUNICATIONS Information Technology Equity 1183111.31 0.36087 1183111.31 523343 2.26 United Kingdom London Stock Exchange GBP SGM SIMS LTD Materials Equity 1081792.35 0.32997 1081792.35 134592 8.04 Australia Asx - All Markets AUD TOWR SARANA MENARA NUSANTARA Communication Equity 1077914.76 0.32879 1077914.76 19988700 0.05 Indonesia Indonesia Stock Exchange IDR 6368 ORGANO CORP Industrials Equity 1073519.41 0.32745 1073519.41 22200 48.36 Japan Tokyo Stock Exchange JPY BFSA BEFESA SA Industrials Equity 1052225.89 0.32095 1052225.89 30294 34.73 Germany Xetra EUR 9793 DAISEKI LTD Industrials Equity 1017901.24 0.31048 1017901.24 40980 24.84 Japan Tokyo Stock Exchange JPY 7734 RIKEN KEIKI LTD Information Technology Equity 994880.26 0.30346 994880.26 20000 49.74 Japan Tokyo Stock Exchange JPY NVEE NV5 GLOBAL INC Industrials Equity 984606 0.30032 984606 10047 98 United States NASDAQ USD MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 915316.35 0.27919 915316.35 23855 38.37 United States New York Stock Exchange Inc. USD 9682 DTS CORP Information Technology Equity 913704.38 0.2787 913704.38 33900 26.95 Japan Tokyo Stock Exchange JPY 5857 ARE HOLDINGS INC Materials Equity 907591.08 0.27683 907591.08 68900 13.17 Japan Tokyo Stock Exchange JPY 6013 TAKUMA LTD Industrials Equity 886358.38 0.27036 886358.38 69700 12.72 Japan Tokyo Stock Exchange JPY 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 862851.81 0.26319 862851.81 3814000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD COK CANCOM Information Technology Equity 855512.83 0.26095 855512.83 29813 28.7 Germany Xetra EUR GRC GORMAN-RUPP Industrials Equity 734468.04 0.22403 734468.04 18684 39.31 United States New York Stock Exchange Inc. USD SDIP B SDIPTECH Industrials Equity 716359.31 0.2185 716359.31 29101 24.62 Sweden Nasdaq Omx Nordic SEK 5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 682437.65 0.20816 682437.65 34900 19.55 Japan Tokyo Stock Exchange JPY MYEG MY E.G. SERVICES Industrials Equity 682190.79 0.20808 682190.79 4087100 0.17 Malaysia Bursa Malaysia MYR ERII ENERGY RECOVERY INC Industrials Equity 678373 0.20692 678373 42935 15.8 United States NASDAQ USD PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 671245.3 0.20474 671245.3 32117 20.9 United States New York Stock Exchange Inc. USD 2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 637795.28 0.19454 637795.28 378000 1.69 Taiwan Taiwan Stock Exchange TWD NVRI ENVIRI CORP Industrials Equity 624925.05 0.19061 624925.05 70613 8.85 United States New York Stock Exchange Inc. USD AMRC AMERESCO INC CLASS A Industrials Equity 618277.86 0.18859 618277.86 27189 22.74 United States New York Stock Exchange Inc. USD KLS KELSIAN GROUP LTD Industrials Equity 615228.21 0.18766 615228.21 164004 3.75 Australia Asx - All Markets AUD TBIG TOWER BERSAMA INFRASTRUCTURE Communication Equity 602034.06 0.18363 602034.06 5090800 0.12 Indonesia Indonesia Stock Exchange IDR 383310 ECOPRO HN LTD Industrials Equity 550130.71 0.1678 550130.71 9093 60.5 Korea (South) Korea Exchange (Kosdaq) KRW 3969 CHINA RAILWAY SIGNAL COMMUNICATION Information Technology Equity 546692.14 0.16675 546692.14 1421000 0.38 China Hong Kong Exchanges And Clearing Ltd HKD CRNC CERENCE INC Information Technology Equity 522753 0.15945 522753 33726 15.5 United States NASDAQ USD PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 510113 0.15559 510113 3022 168.8 Germany Xetra EUR MLAB MESA LABORATORIES INC Health Care Equity 498176.25 0.15195 498176.25 4645 107.25 United States NASDAQ USD RDUS RADIUS RECYCLING INC CLASS A Materials Equity 485130.45 0.14797 485130.45 23493 20.65 United States NASDAQ USD 9716 NOMURA LTD Industrials Equity 471297.11 0.14376 471297.11 77800 6.06 Japan Tokyo Stock Exchange JPY 3704 UNIZYX HOLDING CORP Information Technology Equity 413300.85 0.12607 413300.85 268030 1.54 Taiwan Taiwan Stock Exchange TWD CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 411460.2 0.1255 411460.2 216558 1.9 United States New York Stock Exchange Inc. USD DBG DERICHEBOURG SA Industrials Equity 385886.42 0.1177 385886.42 80466 4.8 France Nyse Euronext - Euronext Paris EUR 6914 OPTEX GROUP LTD Information Technology Equity 383537.57 0.11699 383537.57 29000 13.23 Japan Tokyo Stock Exchange JPY MCG MOBICO GROUP PLC Industrials Equity 379869.71 0.11587 379869.71 450269 0.84 United Kingdom London Stock Exchange GBP 9247 TRE HOLDINGS CORP Industrials Equity 364057.47 0.11104 364057.47 44300 8.22 Japan Tokyo Stock Exchange JPY BAND BANDWIDTH INC CLASS A Communication Equity 357552.45 0.10906 357552.45 19809 18.05 United States NASDAQ USD 3962 CHANGE HOLDINGS INC Information Technology Equity 352638.15 0.10756 352638.15 41900 8.42 Japan Tokyo Stock Exchange JPY ADTN ADTRAN HOLDINGS INC Information Technology Equity 348183.36 0.1062 348183.36 65448 5.32 United States NASDAQ USD 9551 METAWATER LTD Industrials Equity 319312.96 0.0974 319312.96 21200 15.06 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 312615.13 0.09535 312615.13 312615 100 United States -- USD 856 VSTECS HOLDINGS LTD Information Technology Equity 283251.11 0.0864 283251.11 534000 0.53 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BRN BRAINCHIP HOLDINGS LTD Information Technology Equity 258220.08 0.07876 258220.08 1276775 0.2 Australia Asx - All Markets AUD 046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 252544.06 0.07703 252544.06 33960 7.44 Korea (South) Korea Exchange (Kosdaq) KRW 1196 REALORD GROUP HOLDINGS LTD Industrials Equity 247539.56 0.0755 247539.56 362000 0.68 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EUR EUR CASH Cash and/or Derivatives Cash 204856.25 0.06249 204856.25 189322 108.21 European Union -- EUR OUST OUSTER INC CLASS A Information Technology Equity 199820.8 0.06095 199820.8 29824 6.7 United States New York Stock Exchange Inc. USD JPY JPY CASH Cash and/or Derivatives Cash 143004.93 0.04362 143004.93 21647372 0.66 Japan -- JPY LICY LI CYCLE HOLDINGS CORP Industrials Equity 105641.32 0.03222 105641.32 116422 0.91 Canada New York Stock Exchange Inc. USD GBP GBP CASH Cash and/or Derivatives Cash 75010.3 0.02288 75010.3 59393 126.29 United Kingdom -- GBP CAD CAD CASH Cash and/or Derivatives Cash 45721.09 0.01395 45721.09 62128 73.59 Canada -- CAD KRW KRW CASH Cash and/or Derivatives Cash 45281.54 0.01381 45281.54 61073474 0.07 Korea (South) -- KRW HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 45000 0.01373 45000 45000 100 United States -- USD MYR MYR CASH Cash and/or Derivatives Cash 44025.6 0.01343 44025.6 208373 21.13 Malaysia -- MYR AUD AUD CASH Cash and/or Derivatives Cash 43215.73 0.01318 43215.73 66241 65.24 Australia -- AUD SEK SEK CASH Cash and/or Derivatives Cash 40533.11 0.01236 40533.11 430091 9.42 Sweden -- SEK TWD TWD CASH Cash and/or Derivatives Cash 28203.38 0.0086 28203.38 902621 3.12 Taiwan -- TWD TWOU 2U INC Consumer Discretionary Equity 27391.33 0.00835 27391.33 67251 0.41 United States NASDAQ USD HKD HKD CASH Cash and/or Derivatives Cash 17415.22 0.00531 17415.22 136253 12.78 Hong Kong -- HKD IDR IDR CASH Cash and/or Derivatives Cash 15898.2 0.00485 15898.2 252066019 0.01 Indonesia -- IDR BRL BRL CASH Cash and/or Derivatives Cash 12692.67 0.00387 12692.67 63169 20.09 Brazil -- BRL CHF CHF CASH Cash and/or Derivatives Cash 9263.06 0.00283 9263.06 8389 110.42 Switzerland -- CHF SGD SGD CASH Cash and/or Derivatives Cash 8043.42 0.00245 8043.42 10845 74.16 Singapore -- SGD NOK NOK CASH Cash and/or Derivatives Cash 4131.15 0.00126 4131.15 44572 9.27 Norway -- NOK MXN MXN CASH Cash and/or Derivatives Cash 4025.67 0.00123 4025.67 66546 6.05 Mexico -- MXN DKK DKK CASH Cash and/or Derivatives Cash 2054.7 0.00063 2054.7 14163 14.51 Denmark -- DKK IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 212760 1 2127.6 -- Chicago Mercantile Exchange USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 472640 4 2363.2 -- Ice Futures U.S. USD RTYM4 RUSSELL 2000 EMINI CME JUN 24 Cash and/or Derivatives Futures 0 0 320760 3 2138.4 -- Chicago Mercantile Exchange USD iShares Smart City Infrastructure UCITS ETF The iShares Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner. Net Assets of Share Class USD 61,182,680 Net Assets of Fund USD 327,942,209 Share Class Launch Date 03/Mar/2020 Fund Launch Date 03/Mar/2020 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index STOXX Global Smart City Infrastructure (USD) SFDR Classification Article 8 Shares Outstanding 8,703,523 Total Expense Ratio 0.40% ISIN IE00BKTLJB70 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Optimised 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 - SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 7.029645 8703523 61182679.68 143.798717 145.029523 26/Mar/2024 USD 6.981423 8703523 60762978.21 142.812286 144.036967 25/Mar/2024 USD 6.976964 8703523 60724172.77 142.721073 143.943012 22/Mar/2024 USD 7.017176 9123208 64019160.27 143.543651 144.769748 21/Mar/2024 USD 7.059066 9123208 64401333.46 144.400555 145.632455 20/Mar/2024 USD 6.980134 9123208 63681216.07 142.785918 143.997306 19/Mar/2024 USD 6.939435 9123208 63309911.9 141.953378 143.157213 18/Mar/2024 USD 6.940172 9123208 63316634.62 141.968454 143.173677 15/Mar/2024 USD 6.935054 9123208 63269943.8 141.86376 143.064716 14/Mar/2024 USD 6.961905 9123208 63514914.75 142.413025 143.61728 13/Mar/2024 USD 7.02473 9123208 64088075.98 143.698176 144.918552 12/Mar/2024 USD 7.033411 9123208 64167279.22 143.875755 145.095838 11/Mar/2024 USD 6.999161 9123208 63854810.31 143.175135 144.389177 08/Mar/2024 USD 7.047505 9123208 64295859.25 144.164062 145.384009 07/Mar/2024 USD 7.059497 9123208 64405260.83 144.409371 145.629844 06/Mar/2024 USD 6.999502 9123208 63857920.33 143.182111 144.394626 05/Mar/2024 USD 6.914832 9123208 63085455.94 141.450098 142.643087 04/Mar/2024 USD 6.961693 9123208 63512975.78 142.408688 143.609966 01/Mar/2024 USD 6.947547 9123208 63383924.88 142.119317 143.311438 29/Feb/2024 USD 6.887619 9123208 62837184.07 140.893428 142.090391 28/Feb/2024 USD 6.837735 9123208 62382079.86 139.872998 141.061134 27/Feb/2024 USD 6.866342 9123208 62643070.41 140.458184 141.655125 26/Feb/2024 USD 6.844911 9123208 62447553.86 140.019791 141.211709 23/Feb/2024 USD 6.8149 9123208 62173752.92 139.405885 140.588156 22/Feb/2024 USD 6.793095 9123208 61974821.83 138.959841 140.135884 21/Feb/2024 USD 6.691553 9123208 61048437.61 136.882693 138.037814 20/Feb/2024 USD 6.754761 9123208 61625094.88 138.175679 139.341621 19/Feb/2024 USD 6.788083 9123208 61929099.27 138.857315 140.030502 16/Feb/2024 USD 6.793781 9123208 61981078.52 138.973873 140.145495 15/Feb/2024 USD 6.792631 9123208 61970585.87 138.950349 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5.909762 8311246 49117492.35 119.729291 120.613211 23/Mar/2023 USD 5.951395 8421195 50117864.95 120.572758 121.461445 22/Mar/2023 USD 5.911125 8421195 49778736.7 119.756905 120.63633 21/Mar/2023 USD 5.96179 8421195 50205401.57 120.783357 121.677409 20/Mar/2023 USD 5.913398 8421195 49797884.46 119.802955 120.673875 17/Mar/2023 USD 5.855167 8421195 49307507.72 118.62322 119.486663 16/Mar/2023 USD 5.893511 8421195 49630410.46 119.400053 120.257172 15/Mar/2023 USD 5.82517 8421195 49054897.73 118.015493 118.85858 14/Mar/2023 USD 5.940076 8421195 50022542.19 120.34344 121.200155 13/Mar/2023 USD 5.877922 8421195 49499133.74 119.084226 119.937751 10/Mar/2023 USD 5.900746 8421195 49691333.52 119.546631 120.379568 09/Mar/2023 USD 5.98415 8421195 50393700.83 121.236361 122.099428 08/Mar/2023 USD 6.031001 8421195 50788235.87 122.185543 123.058017 07/Mar/2023 USD 6.014739 8421195 50651296.3 121.856081 122.720097 06/Mar/2023 USD 6.089806 8421195 51283445.64 123.376907 124.255781 03/Mar/2023 USD 6.083973 8421195 51234325.66 123.258733 124.146071 02/Mar/2023 USD 6.007823 8421195 50593053.89 121.715966 122.573354 01/Mar/2023 USD 6.004527 8421195 50565300.44 121.64919 122.504401 28/Feb/2023 USD 6.008817 8421195 50601419.96 121.736104 122.62189 27/Feb/2023 USD 6.017278 8421195 50672677.22 121.90752 122.796193 24/Feb/2023 USD 5.98396 8421195 50392100.21 121.232512 122.100247 23/Feb/2023 USD 6.051594 8421195 50961657.66 122.602748 123.487022 22/Feb/2023 USD 6.029349 8421195 50774328.29 122.152074 123.042824 21/Feb/2023 USD 6.063965 8421195 51065832.33 122.853379 123.747187 20/Feb/2023 USD 6.16014 8421195 51875747.38 124.801844 125.72536 17/Feb/2023 USD 6.148747 8421195 51779805.7 124.571027 125.440048 16/Feb/2023 USD 6.172273 8421195 51977920.22 125.047654 125.953405 15/Feb/2023 USD 6.205326 8421195 52256261.25 125.717294 126.629121 14/Feb/2023 USD 6.176083 8421195 52010007.6 125.124843 126.025243 13/Feb/2023 USD 6.150559 8421195 51795058.08 124.607737 125.49953 10/Feb/2023 USD 6.107913 8421195 51435932.53 123.743747 124.639596 09/Feb/2023 USD 6.169193 8421195 51951982.88 124.985254 125.901489 08/Feb/2023 USD 6.153967 8421195 51823762.64 124.676782 125.578379 07/Feb/2023 USD 6.178728 8421195 52032278.38 125.178429 126.071509 06/Feb/2023 USD 6.146188 8421195 51758254.03 124.519183 125.442733 03/Feb/2023 USD 6.237876 8421195 52530373.42 126.376743 127.295764 02/Feb/2023 USD 6.297676 8421195 53033958.51 127.588266 128.533567 01/Feb/2023 USD 6.195778 8421195 52175862.79 125.523855 126.447905 31/Jan/2023 USD 6.103456 8421195 51398397.81 123.65345 124.514782 30/Jan/2023 USD 6.057021 8421195 51007358.91 122.712697 123.561313 27/Jan/2023 USD 6.087683 8421195 51265573.87 123.333896 124.158339 26/Jan/2023 USD 6.080903 8421195 51208473.75 123.196536 124.003356 25/Jan/2023 USD 6.059004 8421195 51024058.66 122.752872 123.560543 24/Jan/2023 USD 6.086664 8421195 51256987.92 123.313252 124.118859 23/Jan/2023 USD 6.072587 8421195 51138445.75 123.028057 123.829453 20/Jan/2023 USD 5.992637 8421195 50465169.37 121.408304 122.194759 19/Jan/2023 USD 5.926637 8421195 49909373.98 120.071172 120.84893 18/Jan/2023 USD 6.024403 8421195 50732677.94 122.05187 122.849553 17/Jan/2023 USD 6.036409 8421195 50833783.29 122.295106 123.090234 16/Jan/2023 USD 6.02901 8421195 50771471.46 122.145206 122.938542 13/Jan/2023 USD 6.014622 8421195 50650309.39 121.853711 122.637843 12/Jan/2023 USD 5.972356 8421195 50294377.1 120.99742 121.774931 11/Jan/2023 USD 5.92591 8421195 49903251.9 120.056443 120.82781 10/Jan/2023 USD 5.854528 8421195 49302127.72 118.610274 119.37143 09/Jan/2023 USD 5.835182 8421195 49139211.53 118.218332 118.977139 06/Jan/2023 USD 5.759328 8421195 48500428.85 116.681562 117.42208 05/Jan/2023 USD 5.633036 8421195 47436897.78 114.122939 114.848391 04/Jan/2023 USD 5.722347 8421195 48189007.43 115.932342 116.669483 03/Jan/2023 USD 5.684308 8421195 47868668.1 115.161688 115.893107 30/Dec/2022 USD 5.657759 8421195 47645093.31 114.623817 115.343423 29/Dec/2022 USD 5.682277 8421195 47851570.36 115.120541 115.842059 28/Dec/2022 USD 5.590528 8421195 47078929.33 113.261745 113.973636 23/Dec/2022 USD 5.636189 8421195 47463449.18 114.186818 114.897142 22/Dec/2022 USD 5.635795 8421195 47460136.72 114.178835 114.889121 21/Dec/2022 USD 5.706421 8421195 48054886.52 115.609688 116.327398 20/Dec/2022 USD 5.656193 8421195 47631907.76 114.59209 115.305213 19/Dec/2022 USD 5.65197 8421195 47596349.29 114.506534 115.221829 16/Dec/2022 USD 5.715561 8421195 48131858.69 115.794861 116.517656 15/Dec/2022 USD 5.803499 8421195 48872401.26 117.576448 118.312734 14/Dec/2022 USD 5.999468 8421195 50522690.41 121.094909 121.855823 13/Dec/2022 USD 5.999295 8421195 50521240.87 121.091417 121.8491 12/Dec/2022 USD 5.896872 8421195 49658709.72 119.024083 119.761032 09/Dec/2022 USD 5.865734 8421195 49396498.04 118.395585 119.126029 08/Dec/2022 USD 5.862841 8421195 49372127.56 118.337192 119.064446 07/Dec/2022 USD 5.807937 8421195 48909775.87 117.228994 117.947187 06/Dec/2022 USD 5.82989 8421195 49094642.03 117.6721 118.390687 05/Dec/2022 USD 5.918765 8889430 52614454.15 119.465977 120.198707 02/Dec/2022 USD 5.981348 8889430 53170776.28 120.72917 121.463912 01/Dec/2022 USD 5.994126 8910135 53408480.12 120.987084 121.720642 30/Nov/2022 USD 5.873405 8910135 52332840.1 118.550418 119.261789 29/Nov/2022 USD 5.788635 8910135 51577526.9 116.839397 117.5463 28/Nov/2022 USD 5.820874 8910135 51864776 117.490118 118.203569 25/Nov/2022 USD 5.917742 9945382 58854212.01 119.445329 120.17159 24/Nov/2022 USD 5.916926 9945382 58846095.28 119.428858 120.151769 23/Nov/2022 USD 5.867098 9945382 58350539.29 118.423116 119.135246 22/Nov/2022 USD 5.812315 9945382 57805700.57 117.317361 118.019669 21/Nov/2022 USD 5.756478 9945382 57250373.83 116.190332 116.887324 18/Nov/2022 USD 5.789462 9945382 57578418.79 116.85609 117.553673 17/Nov/2022 USD 5.721346 9945382 56900973.89 115.481218 116.167615 16/Nov/2022 USD 5.7777 9945382 57461436.58 116.618682 117.312423 15/Nov/2022 USD 5.841067 9945382 58091648.98 117.897699 118.604439 14/Nov/2022 USD 5.773428 9945382 57418954.09 116.532455 117.226845 11/Nov/2022 USD 5.839302 9945382 58074091.5 117.862074 118.566073 10/Nov/2022 USD 5.726597 9945382 56953202.95 115.587205 116.273048 09/Nov/2022 USD 5.443688 9945382 54139558.89 109.876893 110.526165 08/Nov/2022 USD 5.519278 9945382 54891328.38 111.402622 112.060525 07/Nov/2022 USD 5.462859 9945382 54330222.17 110.263845 110.912036 04/Nov/2022 USD 5.39818 9945382 53686968.34 108.958347 109.596459 03/Nov/2022 USD 5.341645 9945382 53124702.67 107.817229 108.451121 02/Nov/2022 USD 5.416351 9945382 53867684.09 109.325115 109.968234 01/Nov/2022 USD 5.510794 9945382 54806954.07 111.231378 111.884653 31/Oct/2022 USD 5.486178 9945382 54562142.46 110.734522 111.378518 28/Oct/2022 USD 5.492862 9945382 54628612.21 110.869434 111.50585 27/Oct/2022 USD 5.453949 9945382 54241608.72 110.084003 110.721864 26/Oct/2022 USD 5.447265 9945382 54175132.69 109.949092 110.583061 25/Oct/2022 USD 5.403319 9945382 53738073.94 109.062074 109.681559 24/Oct/2022 USD 5.251699 9945382 52230157.19 106.001734 106.595498 21/Oct/2022 USD 5.187365 9945382 51590334.85 104.703199 105.291229 20/Oct/2022 USD 5.146386 9945382 51182780.88 103.876067 104.463661 19/Oct/2022 USD 5.202562 9945382 51741473.74 105.009939 105.610012 18/Oct/2022 USD 5.274489 9945382 52456809.44 106.461734 107.069364 17/Oct/2022 USD 5.1854 9945382 51570784.87 104.663537 105.258503 14/Oct/2022 USD 5.056515 9945382 50288981.05 102.062086 102.638117 13/Oct/2022 USD 5.111027 9945382 50831123.57 103.162372 103.739202 12/Oct/2022 USD 5.066939 9945382 50392647.35 102.272487 102.850784 11/Oct/2022 USD 5.118565 9945382 50906090.92 103.314521 103.899646 10/Oct/2022 USD 5.185206 9945382 51568858.79 104.659621 105.256186 07/Oct/2022 USD 5.237035 9945382 52084319.48 105.705752 106.306508 06/Oct/2022 USD 5.392392 9945382 53629400.86 108.84152 109.4629 05/Oct/2022 USD 5.43019 9945382 54005314.02 109.604445 110.228738 04/Oct/2022 USD 5.4639 9945382 54340576.03 110.284857 110.912229 03/Oct/2022 USD 5.276643 9945382 52478240.07 106.50521 107.110628 30/Sept/2022 USD 5.17285 9945382 51445978.6 104.410224 105.001478 29/Sept/2022 USD 5.158498 9945382 51303238.93 104.120539 104.703714 28/Sept/2022 USD 5.210054 9945382 51815983.23 105.16116 105.759932 27/Sept/2022 USD 5.14975 9945382 51216238.98 103.943967 104.535131 26/Sept/2022 USD 5.150179 9945382 51220503.61 103.952626 104.540409 23/Sept/2022 USD 5.21613 9945382 51876411.25 105.283799 105.875723 22/Sept/2022 USD 5.309933 9945382 52809320.75 107.177145 107.778435 21/Sept/2022 USD 5.420813 9915342 53749215.64 109.415177 110.037237 20/Sept/2022 USD 5.457289 9915342 54110889.96 110.151419 110.771364 16/Sept/2022 USD 5.516456 9915342 54697556.85 111.345662 111.970215 15/Sept/2022 USD 5.581268 9915342 55340189.7 112.653845 113.288377 14/Sept/2022 USD 5.631305 9915342 55836323.57 113.663806 114.30336 13/Sept/2022 USD 5.677008 9915342 56289479.97 114.586287 115.238178 12/Sept/2022 USD 5.849516 9915342 57999952.2 118.068236 118.734224 09/Sept/2022 USD 5.775816 9915342 57269198.78 116.580655 117.234646 08/Sept/2022 USD 5.671313 9915342 56233011.4 114.471338 115.112671 07/Sept/2022 USD 5.60096 9915342 55535434.26 113.051314 113.681804 06/Sept/2022 USD 5.529089 9915342 54822816.27 111.60065 112.219462 05/Sept/2022 USD 5.538494 9915342 54916068.32 111.790483 112.408741 02/Sept/2022 USD 5.575806 9915342 55286029.18 112.543599 113.163948 01/Sept/2022 USD 5.559797 9915342 55127296.76 112.220468 112.83348 31/Aug/2022 USD 5.670907 9915342 56228990.93 114.463143 115.095163 30/Aug/2022 USD 5.678529 9915342 56304558.68 114.616988 115.247979 26/Aug/2022 USD 5.775825 9915342 57269285.79 116.580837 117.219113 25/Aug/2022 USD 5.919913 9915342 58697966.55 119.489149 120.146774 24/Aug/2022 USD 5.851816 9915342 58022761.55 118.11466 118.762423 23/Aug/2022 USD 5.839914 9915342 57904752.78 117.874427 118.519334 22/Aug/2022 USD 5.850255 9915342 58007281.81 118.083152 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4.25423 2700000 11486422.07 82.95113 82.947876 07/Apr/2020 USD 4.143014 2700000 11186137.98 80.782584 80.771851 06/Apr/2020 USD 4.05273 2700000 10942373.21 79.022181 79.006811 03/Apr/2020 USD 3.859243 2700000 10419956.16 75.249474 75.213703 02/Apr/2020 USD 3.930276 2700000 10611746.2 76.634511 76.597339 01/Apr/2020 USD 3.918728 2700000 10580567.58 76.409342 76.371875 31/Mar/2020 USD 4.095568 2700000 11058033.91 79.857458 79.831322 30/Mar/2020 USD 4.09153 1700000 6955601.24 79.778723 79.749278 27/Mar/2020 USD 4.075688 1700000 6928670.66 79.469828 79.459695 26/Mar/2020 USD 4.146031 1700000 7048254.38 80.841411 80.834819 25/Mar/2020 USD 3.938718 1700000 6695821.76 76.799117 76.779527 24/Mar/2020 USD 3.797537 1700000 6455812.94 74.046299 74.008024 23/Mar/2020 USD 3.533499 1700000 6006948.38 68.897952 68.831733 20/Mar/2020 USD 3.654868 1700000 6213275.91 71.264466 71.196847 19/Mar/2020 USD 3.665988 1700000 6232180.62 71.48129 71.415107 18/Mar/2020 USD 3.601983 1700000 6123371.22 70.233288 70.162274 17/Mar/2020 USD 3.890572 1700000 6613972.49 75.860342 75.795217 16/Mar/2020 USD 3.849149 1000000 3849149.98 75.052656 74.959871 13/Mar/2020 USD 4.232563 1000000 4232563.3 82.528656 82.452719 12/Mar/2020 USD 4.118769 1000000 4118769.18 80.309843 80.23451 11/Mar/2020 USD 4.614967 1000000 4614967.14 89.984963 89.922408 10/Mar/2020 USD 4.788959 1000000 4788959.06 93.377547 93.31622 09/Mar/2020 USD 4.738662 1000000 4738662.02 92.39683 92.366102 06/Mar/2020 USD 5.054661 1000000 5054661.66 98.558339 98.514547 05/Mar/2020 USD 5.157074 1000000 5157074.2 100.555239 100.551106 04/Mar/2020 USD 5.221133 1000000 5221133.78 101.804294 101.810452 03/Mar/2020 USD 5.128598 1000000 5128597.73 100 100 iShares Smart City Infrastructure UCITS ETF Fund Inception 03-Mar-2020 Month End Date Monthly Total (NAV) Return 31/Mar/2020 -- 30/Apr/2020 11.253213 31/May/2020 7.26684 30/Jun/2020 1.975435 31/Jul/2020 5.803769 31/Aug/2020 2.532064 30/Sept/2020 -1.875945 31/Oct/2020 -2.265643 30/Nov/2020 12.494653 31/Dec/2020 6.593078 31/Jan/2021 0.332551 28/Feb/2021 1.803855 31/Mar/2021 2.614958 30/Apr/2021 4.612352 31/May/2021 1.757102 30/Jun/2021 1.412545 31/Jul/2021 3.502213 31/Aug/2021 2.322891 30/Sept/2021 -5.153631 31/Oct/2021 4.573524 30/Nov/2021 -2.51605 31/Dec/2021 5.09796 31/Jan/2022 -9.867293 28/Feb/2022 -1.691022 31/Mar/2022 2.632316 30/Apr/2022 -8.022605 31/May/2022 -2.322897 30/Jun/2022 -9.365587 31/Jul/2022 10.17176 31/Aug/2022 -4.964325 30/Sept/2022 -8.782669 31/Oct/2022 6.057164 30/Nov/2022 7.058229 31/Dec/2022 -3.312179 31/Jan/2023 7.877624 28/Feb/2023 -1.550581 31/Mar/2023 2.525772 30/Apr/2023 -1.450008 31/May/2023 0.374881 30/Jun/2023 6.729925 31/Jul/2023 1.42346 31/Aug/2023 -3.666442 30/Sept/2023 -5.668587 31/Oct/2023 -7.020286 30/Nov/2023 11.824918 31/Dec/2023 8.272804 31/Jan/2024 -1.977018 29/Feb/2024 5.129354 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0258 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0364 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0223 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.049 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.055 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0483 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0442 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0182