27-Mar-2024 iShares MSCI World Health Care Sector ESG UCITS ETF Inception Date 03/Nov/2021 Fund Holdings as of 27/Mar/2024 Number of Securities 134.00 Shares Outstanding 19,833,127.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency UNH UNITEDHEALTH GROUP INC Health Care Equity 86970512.5 7.69327 86970512.5 176375 493.1 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 83250580.5 7.36421 83250580.5 651155 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK LLY ELI LILLY Health Care Equity 71391789.56 6.3152 71391789.56 91742 778.18 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 40144031.76 3.55108 40144031.76 77206 519.96 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 38976208.48 3.44777 38976208.48 107272 363.34 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 35752412.92 3.1626 35752412.92 489692 73.01 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 32820279.8 2.90323 32820279.8 344932 95.15 United States New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Health Care Equity 31003986.39 2.74256 31003986.39 183989 168.51 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 30234151.16 2.67446 30234151.16 56066 539.26 United States New York Stock Exchange Inc. USD IQV IQVIA HOLDINGS INC Health Care Equity 30107606.85 2.66327 30107606.85 119205 252.57 United States New York Stock Exchange Inc. USD ALC ALCON AG Health Care Equity 29713000.5 2.62836 29713000.5 357745 83.06 Switzerland SIX Swiss Exchange CHF COR CENCORA INC Health Care Equity 29415024.32 2.60201 29415024.32 120238 244.64 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 27988575.04 2.47582 27988575.04 51872 539.57 United States NASDAQ USD A AGILENT TECHNOLOGIES INC Health Care Equity 22666390.22 2.00503 22666390.22 153806 147.37 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 22138576 1.95834 22138576 282560 78.35 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 21376739.36 1.89095 21376739.36 223400 95.69 Switzerland SIX Swiss Exchange CHF CAH CARDINAL HEALTH INC Health Care Equity 20082312.84 1.77645 20082312.84 178446 112.54 United States New York Stock Exchange Inc. USD 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19044708.84 1.68466 19044708.84 486400 39.15 Japan Tokyo Stock Exchange JPY MRK MERCK Health Care Equity 16220009.79 1.4348 16220009.79 93571 173.34 Germany Xetra EUR STE STERIS Health Care Equity 15755954.8 1.39375 15755954.8 69865 225.52 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 15017275 1.3284 15017275 35875 418.6 United States New York Stock Exchange Inc. USD WAT WATERS CORP Health Care Equity 14791736.69 1.30845 14791736.69 42851 345.19 United States New York Stock Exchange Inc. USD 4503 ASTELLAS PHARMA INC Health Care Equity 14673737.41 1.29802 14673737.41 1312400 11.18 Japan Tokyo Stock Exchange JPY GMAB GENMAB Health Care Equity 14480250.68 1.2809 14480250.68 47896 302.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK JNJ JOHNSON & JOHNSON Health Care Equity 13765108.28 1.21764 13765108.28 87143 157.96 United States New York Stock Exchange Inc. USD AZN ASTRAZENECA PLC Health Care Equity 13467301.32 1.1913 13467301.32 99268 135.67 United Kingdom London Stock Exchange GBP HOLX HOLOGIC INC Health Care Equity 13440645.4 1.18894 13440645.4 173764 77.35 United States NASDAQ USD COLO B COLOPLAST B Health Care Equity 12351067.2 1.09256 12351067.2 91311 135.26 Denmark Omx Nordic Exchange Copenhagen A/S DKK MRK MERCK & CO INC Health Care Equity 12084110 1.06894 12084110 91720 131.75 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 11509215.6 1.01809 11509215.6 63816 180.35 United States New York Stock Exchange Inc. USD SOON SONOVA HOLDING AG Health Care Equity 10641677.25 0.94135 10641677.25 36645 290.4 Switzerland SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Health Care Equity 10628834.94 0.94021 10628834.94 81099 131.06 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 10504727.85 0.92923 10504727.85 48505 216.57 United States New York Stock Exchange Inc. USD COH COCHLEAR LTD Health Care Equity 10418467.31 0.9216 10418467.31 47411 219.75 Australia Asx - All Markets AUD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8156370.86 0.7215 8156370.86 14078 579.37 United States New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Health Care Equity 7821343.2 0.69186 7821343.2 5855 1335.84 United States New York Stock Exchange Inc. USD 7741 HOYA CORP Health Care Equity 7795679.6 0.68959 7795679.6 61800 126.14 Japan Tokyo Stock Exchange JPY SN. SMITH AND NEPHEW PLC Health Care Equity 7749776.4 0.68553 7749776.4 588045 13.18 United Kingdom London Stock Exchange GBP 4523 EISAI LTD Health Care Equity 7745532.62 0.68516 7745532.62 183200 42.28 Japan Tokyo Stock Exchange JPY SRT3 SARTORIUS PREF AG Health Care Equity 7473611.15 0.6611 7473611.15 18975 393.87 Germany Xetra EUR ABT ABBOTT LABORATORIES Health Care Equity 7119735.2 0.6298 7119735.2 62740 113.48 United States New York Stock Exchange Inc. USD RGEN REPLIGEN CORP Health Care Equity 6817644.5 0.60308 6817644.5 36902 184.75 United States NASDAQ USD 6869 SYSMEX CORP Health Care Equity 6573275.64 0.58146 6573275.64 120800 54.41 Japan Tokyo Stock Exchange JPY COO COOPER INC Health Care Equity 6520611.52 0.5768 6520611.52 64028 101.84 United States NASDAQ USD BIIB BIOGEN INC Health Care Equity 6336814.94 0.56054 6336814.94 29291 216.34 United States NASDAQ USD ROG ROCHE HOLDING PAR AG Health Care Equity 6325164.52 0.55951 6325164.52 25263 250.37 Switzerland SIX Swiss Exchange CHF DHR DANAHER CORP Health Care Equity 6321992.01 0.55923 6321992.01 25413 248.77 United States New York Stock Exchange Inc. USD SHL SONIC HEALTHCARE LTD Health Care Equity 6235611.96 0.55159 6235611.96 326433 19.1 Australia Asx - All Markets AUD LONN LONZA GROUP AG Health Care Equity 5978579.14 0.52886 5978579.14 10113 591.18 Switzerland SIX Swiss Exchange CHF PFE PFIZER INC Health Care Equity 5716485.06 0.50567 5716485.06 205777 27.78 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 5547062.5 0.49068 5547062.5 19375 286.3 United States NASDAQ USD DVA DAVITA INC Health Care Equity 5464694.2 0.4834 5464694.2 39932 136.85 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 5126881.4 0.45352 5126881.4 12814 400.1 United States NASDAQ USD HSIC HENRY SCHEIN INC Health Care Equity 4968692.55 0.43952 4968692.55 66117 75.15 United States NASDAQ USD RHC RAMSAY HEALTH CARE LTD Health Care Equity 4931584.89 0.43624 4931584.89 134337 36.71 Australia Asx - All Markets AUD CSL CSL LTD Health Care Equity 4501674.79 0.39821 4501674.79 24097 186.81 Australia Asx - All Markets AUD SYK STRYKER CORP Health Care Equity 4483516.29 0.3966 4483516.29 12499 358.71 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 4175376.04 0.36935 4175376.04 48037 86.92 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 4119893.95 0.36444 4119893.95 41494 99.29 France Nyse Euronext - Euronext Paris EUR VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3924477.28 0.34715 3924477.28 9404 417.32 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 3922608 0.34699 3922608 73664 53.25 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3755041.8 0.33216 3755041.8 3886 966.3 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 3671572.32 0.32478 3671572.32 46224 79.43 United States New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 3663210.08 0.32404 3663210.08 53384 68.62 United States New York Stock Exchange Inc. USD QIA QIAGEN NV Health Care Equity 3649809.77 0.32286 3649809.77 85741 42.57 Germany Deutsche Boerse Xetra EUR DEMANT DEMANT Health Care Equity 3608237.39 0.31918 3608237.39 72514 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4151 KYOWA KIRIN LTD Health Care Equity 3551273.33 0.31414 3551273.33 194000 18.31 Japan Tokyo Stock Exchange JPY AMP AMPLIFON Health Care Equity 3308720.84 0.29268 3308720.84 89804 36.84 Italy Borsa Italiana EUR GSK GLAXOSMITHKLINE Health Care Equity 3186828.08 0.2819 3186828.08 147978 21.54 United Kingdom London Stock Exchange GBP TFX TELEFLEX INC Health Care Equity 2618831.26 0.23166 2618831.26 11698 223.87 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 2607301.28 0.23064 2607301.28 10576 246.53 United States New York Stock Exchange Inc. USD EL ESSILORLUXOTTICA SA Health Care Equity 2482046.49 0.21956 2482046.49 10879 228.15 France Nyse Euronext - Euronext Paris EUR HCA HCA HEALTHCARE INC Health Care Equity 2396791.94 0.21202 2396791.94 7226 331.69 United States New York Stock Exchange Inc. USD EBO EBOS GROUP LTD Health Care Equity 2250287.07 0.19906 2250287.07 110797 20.31 New Zealand New Zealand Exchange Ltd NZD 4568 DAIICHI SANKYO LTD Health Care Equity 2194084.89 0.19409 2194084.89 66800 32.85 Japan Tokyo Stock Exchange JPY DXCM DEXCOM INC Health Care Equity 1933611.24 0.17104 1933611.24 13863 139.48 United States NASDAQ USD 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1660990.26 0.14693 1660990.26 57300 28.99 Japan Tokyo Stock Exchange JPY HUM HUMANA INC Health Care Equity 1578342 0.13962 1578342 4516 349.5 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1328499.09 0.11752 1328499.09 1328499 1 Ireland -- USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1328460.1 0.11751 1328460.1 14710 90.31 United States NASDAQ USD MRNA MODERNA INC Health Care Equity 1322324.63 0.11697 1322324.63 11957 110.59 United States NASDAQ USD VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1261239.56 0.11157 1261239.56 5404 233.39 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 1215032.06 0.10748 1215032.06 1122898 108.21 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 1097361 0.09707 1097361 993825 110.42 Switzerland -- CHF PODD INSULET CORP Health Care Equity 1095948.04 0.09695 1095948.04 6478 169.18 United States NASDAQ USD BAYN BAYER AG Health Care Equity 1074716.04 0.09507 1074716.04 34948 30.75 Germany Xetra EUR USD USD CASH Cash and/or Derivatives Cash 1073954.04 0.095 1073954.04 1073954 100 United States -- USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1045941.4 0.09252 1045941.4 2654 394.1 United States New York Stock Exchange Inc. USD RMD RESMED INC Health Care Equity 1033284.79 0.0914 1033284.79 5263 196.33 United States New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1003725.09 0.08879 1003725.09 7569 132.61 United States New York Stock Exchange Inc. USD 4543 TERUMO CORP Health Care Equity 881616.52 0.07799 881616.52 23700 37.2 Japan Tokyo Stock Exchange JPY ALGN ALIGN TECHNOLOGY INC Health Care Equity 859098 0.07599 859098 2620 327.9 United States NASDAQ USD ARGX ARGENX Health Care Equity 858973.71 0.07598 858973.71 2156 398.41 Belgium Nyse Euronext - Euronext Brussels EUR BAX BAXTER INTERNATIONAL INC Health Care Equity 823362.03 0.07283 823362.03 19287 42.69 United States New York Stock Exchange Inc. USD ILMN ILLUMINA INC Health Care Equity 788395.8 0.06974 788395.8 5685 138.68 United States NASDAQ USD ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 693365.49 0.06133 693365.49 4491 154.39 United States NASDAQ USD 4578 OTSUKA HOLDINGS LTD Health Care Equity 687211.23 0.06079 687211.23 16300 42.16 Japan Tokyo Stock Exchange JPY STMN STRAUMANN HOLDING AG Health Care Equity 652912.27 0.05776 652912.27 4078 160.11 Switzerland SIX Swiss Exchange CHF DKK DKK CASH Cash and/or Derivatives Cash 648938.13 0.0574 648938.13 4473260 14.51 Denmark -- DKK 7733 OLYMPUS CORP Health Care Equity 627894.3 0.05554 627894.3 43500 14.43 Japan Tokyo Stock Exchange JPY AVTR AVANTOR INC Health Care Equity 626710 0.05544 626710 24500 25.58 United States New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 618539.62 0.05472 618539.62 10139 61.01 Germany Xetra EUR TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 584559.3 0.05171 584559.3 40510 14.43 Israel New York Stock Exchange Inc. USD BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 579863.84 0.05129 579863.84 6544 88.61 United States NASDAQ USD UCB UCB SA Health Care Equity 570121.32 0.05043 570121.32 4632 123.08 Belgium Nyse Euronext - Euronext Brussels EUR 4507 SHIONOGI LTD Health Care Equity 523431.87 0.0463 523431.87 10100 51.82 Japan Tokyo Stock Exchange JPY VTRS VIATRIS INC Health Care Equity 516604.27 0.0457 516604.27 43669 11.83 United States NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 481364.19 0.04258 481364.19 1787 269.37 United States New York Stock Exchange Inc. USD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 475100.01 0.04203 475100.01 3447 137.83 United States NASDAQ USD SDZ SANDOZ GROUP AG Health Care Equity 440332.58 0.03895 440332.58 14992 29.37 Switzerland SIX Swiss Exchange CHF BANB BACHEM HOLDING AG Health Care Equity 429448.46 0.03799 429448.46 4600 93.36 Switzerland SIX Swiss Exchange CHF EXAS EXACT SCIENCES CORP Health Care Equity 428968.32 0.03795 428968.32 6414 66.88 United States NASDAQ USD RVTY REVVITY INC Health Care Equity 425013.12 0.0376 425013.12 4032 105.41 United States New York Stock Exchange Inc. USD FRE FRESENIUS SE AND CO KGAA Health Care Equity 410086.67 0.03628 410086.67 15190 27 Germany Xetra EUR UTHR UNITED THERAPEUTICS CORP Health Care Equity 399206.07 0.03531 399206.07 1641 243.27 United States NASDAQ USD INCY INCYTE CORP Health Care Equity 398526.24 0.03525 398526.24 6977 57.12 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 389068.71 0.03442 389068.71 308063 126.29 United Kingdom -- GBP TECH BIO TECHNE CORP Health Care Equity 380213.34 0.03363 380213.34 5477 69.42 United States NASDAQ USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 376575.15 0.03331 376575.15 12367 30.45 United States NASDAQ USD CTLT CATALENT INC Health Care Equity 369774.56 0.03271 369774.56 6547 56.48 United States New York Stock Exchange Inc. USD ERF EUROFINS SCIENTIFIC Health Care Equity 354397 0.03135 354397 5704 62.13 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 343028.68 0.03034 343028.68 3566 96.19 Italy Borsa Italiana EUR SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 342877.83 0.03033 342877.83 13366 25.65 Sweden Nasdaq Omx Nordic SEK FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 341578.9 0.03022 341578.9 21548 15.85 New Zealand New Zealand Exchange Ltd NZD AFX CARL ZEISS MEDITEC AG Health Care Equity 336170 0.02974 336170 2602 129.2 Germany Xetra EUR IPN IPSEN SA Health Care Equity 335928.48 0.02972 335928.48 2843 118.16 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 331576.48 0.02933 331576.48 3028 109.5 France Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 329137.38 0.02911 329137.38 5879 55.99 Italy Borsa Italiana EUR RO ROCHE HOLDING AG Health Care Equity 324628.72 0.02872 324628.72 1225 265 Switzerland SIX Swiss Exchange CHF FME FRESENIUS MEDICAL CARE AG Health Care Equity 322073.91 0.02849 322073.91 8361 38.52 Germany Xetra EUR GETI B GETINGE B Health Care Equity 308194.09 0.02726 308194.09 15077 20.44 Sweden Nasdaq Omx Nordic SEK HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 291385.99 0.02578 291385.99 12269 23.75 United Kingdom London Stock Exchange GBP 7747 ASAHI INTECC LTD Health Care Equity 288550.29 0.02552 288550.29 16100 17.92 Japan Tokyo Stock Exchange JPY DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 285808.47 0.02528 285808.47 1007 283.82 France Nyse Euronext - Euronext Paris EUR 2413 M3 INC Health Care Equity 282379.52 0.02498 282379.52 19900 14.19 Japan Tokyo Stock Exchange JPY BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 281395.8 0.02489 281395.8 805 349.56 United States New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Health Care Equity 280730.64 0.02483 280730.64 16800 16.71 Japan Tokyo Stock Exchange JPY JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 277534.53 0.02455 277534.53 2303 120.51 United States NASDAQ USD GRF GRIFOLS SA CLASS A Health Care Equity 259183.88 0.02293 259183.88 28873 8.98 Spain Bolsa De Madrid EUR AUD AUD CASH Cash and/or Derivatives Cash 248617.51 0.02199 248617.51 381081 65.24 Australia -- AUD ORNBV ORION CLASS B Health Care Equity 242994.06 0.02149 242994.06 6513 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 184000 0.01628 184000 184000 100 United States -- USD JPY JPY CASH Cash and/or Derivatives Cash 151210.7 0.01338 151210.7 22889520 0.66 Japan -- JPY NZD NZD CASH Cash and/or Derivatives Cash 110161.82 0.00974 110161.82 183603 60 New Zealand -- NZD HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 76825.55 0.0068 76825.55 71000 108.21 European Union -- EUR CAD CAD CASH Cash and/or Derivatives Cash 10327.64 0.00091 10327.64 14034 73.59 Canada -- CAD SEK SEK CASH Cash and/or Derivatives Cash 2502.4 0.00022 2502.4 26553 9.42 Sweden -- SEK HKD HKD CASH Cash and/or Derivatives Cash 247.82 0.000020 247.82 1939 12.78 Hong Kong -- HKD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 4527600 30 1509.2 -- Chicago Mercantile Exchange USD HGM4 STOXX 600 HEALTH JUN 24 Cash and/or Derivatives Futures 0 0 1661330.88 27 1230.62 European Union Eurex Deutschland EUR iShares MSCI World Health Care 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 Health Care ESG Reduced Carbon Select 20 35 Capped Index Net Assets USD 107,245,397 Net Assets of Fund USD 1,130,856,076 Share Class launch date 03/Nov/2021 Fund Launch Date 17/Oct/2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR Classification Article 8 Shares Outstanding 19,833,127 Total Expense Ratio 0.18% ISIN IE0009QS7W62 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant 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 WHCA LN 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 5.407387 19833127 107245397.05 107.531477 107.772485 26/Mar/2024 USD 5.362452 19833127 106354209.67 106.637898 106.877115 25/Mar/2024 USD 5.351856 19833127 106144048.26 106.427186 106.667226 22/Mar/2024 USD 5.36947 19833127 106493394.91 106.777458 107.019376 21/Mar/2024 USD 5.390175 19633127 105826001.46 107.189199 107.439186 20/Mar/2024 USD 5.378498 19633127 105596751.32 106.956989 107.206116 19/Mar/2024 USD 5.392557 13583127 73247799.87 107.236567 107.485491 18/Mar/2024 USD 5.376139 13583127 73024789.3 106.910078 107.157081 15/Mar/2024 USD 5.370477 13583127 72947873.44 106.797484 107.041805 14/Mar/2024 USD 5.400669 13583127 73357980.88 107.397883 107.642766 13/Mar/2024 USD 5.421053 13583127 73634861.05 107.80324 108.05399 12/Mar/2024 USD 5.439966 13583127 73891757.17 108.179344 108.430488 11/Mar/2024 USD 5.426035 13583127 73702527.05 107.902312 108.153647 08/Mar/2024 USD 5.432395 13583127 73788924.05 108.028787 108.279102 07/Mar/2024 USD 5.434741 13560137 73695837.72 108.07544 108.331613 06/Mar/2024 USD 5.35018 13560137 72549187.21 106.393857 106.645536 05/Mar/2024 USD 5.322452 13560137 72173191.33 105.842457 106.092262 04/Mar/2024 USD 5.365364 13506137 72465349.87 106.695806 106.951382 01/Mar/2024 USD 5.348462 13344197 71370933.85 106.359693 106.610923 29/Feb/2024 USD 5.307134 13270827 70430060.67 105.537843 105.778579 28/Feb/2024 USD 5.332829 13270827 70771058.96 106.048814 106.289863 27/Feb/2024 USD 5.35613 13270827 71080280.63 106.512179 106.753245 26/Feb/2024 USD 5.369634 13270827 71259486.39 106.78072 107.022304 23/Feb/2024 USD 5.386276 13270827 71480349.01 107.111663 107.353012 22/Feb/2024 USD 5.361916 13240630 70995150.96 106.627239 106.867238 21/Feb/2024 USD 5.313052 14269742 75815885.98 105.655528 105.892882 20/Feb/2024 USD 5.300729 14269742 75640041.22 105.410473 105.646042 19/Feb/2024 USD 5.315759 14269742 75854511.16 105.70936 105.94606 16/Feb/2024 USD 5.314041 14249040 75719992.57 105.675195 105.910517 15/Feb/2024 USD 5.309658 14249040 75657534.46 105.588035 105.824861 14/Feb/2024 USD 5.27285 14249040 75133051.96 104.85607 105.095511 13/Feb/2024 USD 5.21961 14249040 74374439.06 103.797337 104.033641 12/Feb/2024 USD 5.275203 14219040 75008336.13 104.902862 105.142487 09/Feb/2024 USD 5.265037 14219040 74863776.63 104.7007 104.937786 08/Feb/2024 USD 5.243932 14219040 74563691.98 104.281006 104.516689 07/Feb/2024 USD 5.260492 12819040 67434467.28 104.610318 104.846804 06/Feb/2024 USD 5.264711 12819040 67488542.85 104.694217 104.931359 05/Feb/2024 USD 5.21734 12819040 66881297.14 103.752196 103.987175 02/Feb/2024 USD 5.207517 12819040 66755374.91 103.556856 103.788833 01/Feb/2024 USD 5.212837 12819040 66823568.47 103.662649 103.893563 31/Jan/2024 USD 5.177833 12819040 66374848.79 102.966559 103.195583 30/Jan/2024 USD 5.154405 12819040 66074525.21 102.500669 102.726856 29/Jan/2024 USD 5.13945 12819040 65882826.32 102.203273 102.428073 26/Jan/2024 USD 5.110423 12819040 65510726.54 101.626041 101.847015 25/Jan/2024 USD 5.078878 12569040 63836630.61 100.998736 101.218015 24/Jan/2024 USD 5.094192 12569040 64029108.48 101.303271 101.523298 23/Jan/2024 USD 5.122313 12569040 64382565.58 101.862486 102.085582 22/Jan/2024 USD 5.13958 12549040 64496807 102.205858 102.428998 19/Jan/2024 USD 5.121798 12807960 65599794.66 101.852245 102.073384 18/Jan/2024 USD 5.127328 12648943 64855285.98 101.962215 102.183774 17/Jan/2024 USD 5.122445 12648943 64793521.13 101.865111 102.086886 16/Jan/2024 USD 5.151105 13500821 69544154.17 102.435045 102.657716 15/Jan/2024 USD 5.183699 13500821 69984201.24 103.08321 103.307549 12/Jan/2024 USD 5.196786 13500821 70160886.99 103.343459 103.566921 11/Jan/2024 USD 5.210181 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4.618171 1452787 6709218.86 91.837102 91.85457 11/Mar/2022 USD 4.600419 1452787 6683429.34 91.484085 91.507717 10/Mar/2022 USD 4.647638 1452787 6752029.02 92.423083 92.448722 09/Mar/2022 USD 4.657875 1452787 6766901.35 92.626657 92.653347 08/Mar/2022 USD 4.55953 1452787 6624027.15 90.670965 90.697509 07/Mar/2022 USD 4.63488 1452787 6733494.07 92.169377 92.196678 04/Mar/2022 USD 4.7105 1452787 6843354.5 93.673159 93.697806 03/Mar/2022 USD 4.735905 1452787 6880261.59 94.178364 94.20489 02/Mar/2022 USD 4.733667 1452787 6877011.06 94.133859 94.161525 01/Mar/2022 USD 4.715645 1452787 6850827.81 93.775473 93.800643 28/Feb/2022 USD 4.722213 1452787 6860370.1 93.906084 93.924625 25/Feb/2022 USD 4.736041 1452787 6880459.06 94.181068 94.200822 24/Feb/2022 USD 4.593233 1452787 6672989.46 91.341184 91.355198 23/Feb/2022 USD 4.610533 1452787 6698123.09 91.685212 91.699286 22/Feb/2022 USD 4.62866 1452787 6724457.31 92.045686 92.059497 21/Feb/2022 USD 4.63293 1452787 6730660.83 92.1306 92.143068 18/Feb/2022 USD 4.637609 1452787 6737459.51 92.223646 92.234857 17/Feb/2022 USD 4.680759 1452787 6800146.4 93.081729 93.098707 16/Feb/2022 USD 4.73931 1452787 6885208.57 94.246076 94.262673 15/Feb/2022 USD 4.721944 1452787 6859979.14 93.900735 93.917285 14/Feb/2022 USD 4.65589 1452787 6764017.53 92.587183 92.600361 11/Feb/2022 USD 4.723211 1452787 6861819.75 93.92593 93.942064 10/Feb/2022 USD 4.790283 1452787 6959261.66 95.259727 95.27579 09/Feb/2022 USD 4.84047 32287 156284.28 96.257747 96.275362 08/Feb/2022 USD 4.787211 32287 154564.69 95.198637 95.213867 07/Feb/2022 USD 4.770117 32287 154012.79 94.858705 94.872144 04/Feb/2022 USD 4.765136 32287 153851.97 94.759652 94.770547 03/Feb/2022 USD 4.790372 32287 154666.77 95.261496 95.270711 02/Feb/2022 USD 4.824789 32287 155777.97 95.945914 95.960035 01/Feb/2022 USD 4.77062 32287 154029.02 94.868707 94.88226 31/Jan/2022 USD 4.743695 32287 153159.71 94.333276 94.345822 28/Jan/2022 USD 4.704202 32287 151884.58 93.547917 93.557102 27/Jan/2022 USD 4.625876 32287 149355.69 91.990323 91.997804 26/Jan/2022 USD 4.626956 32287 149390.54 92.0118 92.021874 25/Jan/2022 USD 4.635955 32287 149681.11 92.190755 92.198767 24/Jan/2022 USD 4.660822 32287 150483.96 92.685261 92.692499 21/Jan/2022 USD 4.716942 32287 152295.92 93.801265 93.807504 20/Jan/2022 USD 4.772174 32287 154079.2 94.89961 94.904878 19/Jan/2022 USD 4.781526 32287 154381.14 95.085585 95.091522 18/Jan/2022 USD 4.801654 32287 155031.03 95.485851 95.492179 17/Jan/2022 USD 4.870088 32287 157240.54 96.846731 96.853053 14/Jan/2022 USD 4.857691 32287 156840.27 96.600204 96.603799 13/Jan/2022 USD 4.873734 32287 157358.26 96.919236 96.921525 12/Jan/2022 USD 4.942128 32287 159566.51 98.279321 98.287532 11/Jan/2022 USD 4.9494 32287 159801.3 98.423932 98.431674 10/Jan/2022 USD 4.909629 32287 158517.21 97.633045 97.639888 07/Jan/2022 USD 4.888795 32287 157844.53 97.218739 97.224795 06/Jan/2022 USD 4.901929 32287 158268.61 97.479923 97.485885 05/Jan/2022 USD 4.973272 32287 160572.06 98.898652 98.905252 04/Jan/2022 USD 5.015206 32287 161925.96 99.732553 99.738796 31/Dec/2021 USD 5.122712 32287 165397.03 101.870421 101.872839 30/Dec/2021 USD 5.137383 32287 165870.7 102.162169 102.164603 29/Dec/2021 USD 5.130872 32287 165660.47 102.032691 102.034331 24/Dec/2021 USD 5.072643 32287 163780.44 100.874747 100.872173 23/Dec/2021 USD 5.070061 32287 163697.07 100.823401 100.81992 22/Dec/2021 USD 5.051656 32287 163102.82 100.457399 100.454021 21/Dec/2021 USD 4.99469 32287 161263.58 99.324571 99.320806 20/Dec/2021 USD 4.958786 32287 160104.34 98.610583 98.608193 17/Dec/2021 USD 5.00434 32287 161575.14 99.516471 99.513732 16/Dec/2021 USD 5.033506 32287 162516.82 100.096467 100.09227 15/Dec/2021 USD 4.992443 32287 161191.03 99.279887 99.275439 14/Dec/2021 USD 4.909462 32287 158511.82 97.629724 97.621323 13/Dec/2021 USD 4.939735 32287 159489.23 98.231734 98.230373 10/Dec/2021 USD 4.90843 32287 158478.5 97.609202 97.605035 09/Dec/2021 USD 4.900869 32287 158234.36 97.458843 97.455714 08/Dec/2021 USD 4.898447 32287 158156.18 97.410679 97.408598 07/Dec/2021 USD 4.85249 2000 9704.98 96.496777 96.491997 06/Dec/2021 USD 4.786585 2000 9573.17 95.186188 95.178795 03/Dec/2021 USD 4.76618 2000 9532.36 94.780413 94.772056 02/Dec/2021 USD 4.77304 2000 9546.08 94.916832 94.912858 01/Dec/2021 USD 4.775425 2000 9550.85 94.96426 94.961782 30/Nov/2021 USD 4.77149 2000 9542.98 94.886008 94.884099 29/Nov/2021 USD 4.848775 2000 9697.55 96.4229 96.420646 26/Nov/2021 USD 4.85137 2000 9702.74 96.474505 96.471515 25/Nov/2021 USD 4.871705 2000 9743.41 96.878887 96.875903 24/Nov/2021 USD 4.865685 2000 9731.37 96.759173 96.755025 23/Nov/2021 USD 4.8758 2000 9751.6 96.96032 96.955087 22/Nov/2021 USD 4.8911 2000 9782.2 97.264577 97.26082 19/Nov/2021 USD 4.922665 2000 9845.33 97.892279 97.893922 18/Nov/2021 USD 4.940215 2000 9880.43 98.241279 98.241613 17/Nov/2021 USD 4.945905 2000 9891.81 98.354431 98.355126 16/Nov/2021 USD 4.9412 2000 9882.4 98.260867 98.260252 15/Nov/2021 USD 4.941355 2000 9882.71 98.263949 98.262817 12/Nov/2021 USD 4.959915 2000 9919.83 98.633034 98.630865 11/Nov/2021 USD 4.95043 2000 9900.86 98.444415 98.443473 10/Nov/2021 USD 4.96249 2000 9924.98 98.684241 98.682167 09/Nov/2021 USD 4.96424 2000 9928.48 98.719041 98.716444 08/Nov/2021 USD 4.981415 2000 9962.83 99.060584 99.056646 05/Nov/2021 USD 4.956875 2000 9913.75 98.572581 98.566965 04/Nov/2021 USD 5.011915 2000 10023.83 99.667108 99.664089 03/Nov/2021 USD 5.028655 2000 10057.31 100 100 02/Nov/2021 USD 0 0 0 -- -- iShares MSCI World Health Care Sector ESG UCITS ETF Fund Inception 03-Nov-2021 Month End Date Monthly Total (NAV) Return 30/Nov/2021 -- 31/Dec/2021 7.360845 31/Jan/2022 -7.398757 28/Feb/2022 -0.452854 31/Mar/2022 4.267152 30/Apr/2022 -4.420827 31/May/2022 -0.230491 30/Jun/2022 -2.957232 31/Jul/2022 4.045033 31/Aug/2022 -5.634554 30/Sept/2022 -4.098384 31/Oct/2022 9.17668 30/Nov/2022 6.954121 31/Dec/2022 -1.348804 31/Jan/2023 -1.016602 28/Feb/2023 -3.815805 31/Mar/2023 3.42988 30/Apr/2023 2.931061 31/May/2023 -3.805339 30/Jun/2023 2.385383 31/Jul/2023 1.459533 31/Aug/2023 -1.291638 30/Sept/2023 -3.101572 31/Oct/2023 -3.265494 30/Nov/2023 5.851207 31/Dec/2023 4.768196 31/Jan/2024 0.814486 29/Feb/2024 2.497203