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
13500821
70341722.45
103.609832
103.835767
10/Jan/2024
USD
5.222892
13500821
70513331.33
103.862603
104.089141
09/Jan/2024
USD
5.204533
13500821
70265470.86
103.497516
103.724211
08/Jan/2024
USD
5.197019
13532538
70328869.32
103.348092
103.572092
05/Jan/2024
USD
5.160426
13532538
69833665.97
102.620402
102.841004
04/Jan/2024
USD
5.166743
13532538
69919156.51
102.746023
102.967639
03/Jan/2024
USD
5.131911
13590024
69742798.22
102.053352
102.273971
02/Jan/2024
USD
5.180776
13590024
70406882.35
103.025083
103.251862
29/Dec/2023
USD
5.136001
13590024
69798387.86
102.134686
102.35668
28/Dec/2023
USD
5.1434
13590024
69898942.15
102.281823
102.504016
27/Dec/2023
USD
5.121925
13590024
69607091.98
101.85477
102.076023
22/Dec/2023
USD
5.086493
13590024
69125564.47
101.150168
101.371388
21/Dec/2023
USD
5.064032
13590024
68820321.2
100.703508
100.924353
20/Dec/2023
USD
5.020571
13627005
68415346.46
99.839241
100.058135
19/Dec/2023
USD
5.059787
13627005
68949743.12
100.619092
100.837588
18/Dec/2023
USD
5.026557
13787797
69305150.29
99.958279
100.176122
15/Dec/2023
USD
5.029252
13787797
69342316.15
100.011872
100.227828
14/Dec/2023
USD
5.088224
13787797
70155399.82
101.184591
101.403863
13/Dec/2023
USD
5.065745
13787797
69845467.85
100.737573
100.98435
12/Dec/2023
USD
4.977374
13787797
68627022.69
98.980224
99.221023
11/Dec/2023
USD
4.958977
13787797
68373373.5
98.614381
98.831087
08/Dec/2023
USD
4.916243
13787797
67784167.79
97.764571
97.975726
07/Dec/2023
USD
4.908276
13787797
67674315.3
97.606139
97.818595
06/Dec/2023
USD
4.915679
13787797
67776397.51
97.753356
97.965919
05/Dec/2023
USD
4.90184
13787797
67585581.08
97.478153
97.687846
04/Dec/2023
USD
4.928738
13787797
67956446.24
98.013047
98.227774
01/Dec/2023
USD
4.923633
13787797
67886057.59
97.911529
98.12484
30/Nov/2023
USD
4.902252
13787797
67591257.03
97.486346
97.697788
29/Nov/2023
USD
4.849059
13787797
66857842.07
96.428548
96.635958
28/Nov/2023
USD
4.849611
13787797
66865465.55
96.439525
96.647094
27/Nov/2023
USD
4.878948
13530797
66016055.73
97.022922
97.231973
24/Nov/2023
USD
4.911943
13530797
66462513.36
97.679061
97.888405
23/Nov/2023
USD
4.886295
13530797
66115472.68
97.169024
97.37655
22/Nov/2023
USD
4.875728
11417689
55669548.75
96.958889
97.165757
21/Nov/2023
USD
4.857687
11417689
55463568.78
96.600125
96.803994
20/Nov/2023
USD
4.829015
11417689
55136193.68
96.029952
96.231701
17/Nov/2023
USD
4.8017
11417689
54824321.18
95.486765
95.68788
16/Nov/2023
USD
4.79212
11417689
54714937.1
95.296257
95.496489
15/Nov/2023
USD
4.787828
11417689
54665937.17
95.210906
95.414278
14/Nov/2023
USD
4.786935
15617689
74760871.14
95.193148
95.395858
13/Nov/2023
USD
4.738938
15617689
74011266.39
94.238678
94.44054
10/Nov/2023
USD
4.716145
15617689
73655297.64
93.785416
93.984169
09/Nov/2023
USD
4.715778
15617689
73649560.91
93.778118
93.975469
08/Nov/2023
USD
4.775803
15641892
74702602.83
94.971777
95.173111
07/Nov/2023
USD
4.768661
15641892
74590888.89
94.829751
95.029739
06/Nov/2023
USD
4.775937
15641892
74704703.93
94.974441
95.173914
03/Nov/2023
USD
4.752871
15641892
74343898.8
94.51575
94.712076
02/Nov/2023
USD
4.726903
15641892
73937718
93.99935
94.194176
01/Nov/2023
USD
4.650118
15641892
72736649.71
92.472401
92.662489
31/Oct/2023
USD
4.631267
15853066
73419796.26
92.097529
92.287077
30/Oct/2023
USD
4.611307
15853066
73103357.13
91.700604
91.887794
27/Oct/2023
USD
4.586672
15853066
72712825.24
91.210711
91.395429
26/Oct/2023
USD
4.662186
15853066
73909953.04
92.712385
92.899667
25/Oct/2023
USD
4.716517
15853066
74771270.39
93.792813
93.981965
24/Oct/2023
USD
4.742525
10216066
48449949.8
94.310009
94.499841
23/Oct/2023
USD
4.731105
10216066
48333286.25
94.082911
94.272369
20/Oct/2023
USD
4.752005
10216066
48546802.46
94.498529
94.687086
19/Oct/2023
USD
4.765272
10216066
48682338.42
94.762357
94.950628
18/Oct/2023
USD
4.832412
10177927
49183941.71
96.097505
96.289014
17/Oct/2023
USD
4.895093
10177927
49821907.21
97.343982
97.53921
16/Oct/2023
USD
4.887641
10177927
49746057.41
97.195791
97.38963
13/Oct/2023
USD
4.860517
10437927
50733730
96.656402
96.8468
12/Oct/2023
USD
4.848967
10437927
50613165.77
96.426718
96.61459
11/Oct/2023
USD
4.87554
10437927
50890533.69
96.95515
97.145511
10/Oct/2023
USD
4.861011
10437927
50738881.13
96.666226
96.853494
09/Oct/2023
USD
4.821151
10437927
50322832.17
95.873569
96.058415
06/Oct/2023
USD
4.812024
10437927
50227561.97
95.692069
95.875244
05/Oct/2023
USD
4.762432
10437927
49709924.71
94.705881
94.885219
04/Oct/2023
USD
4.733685
10437927
49409860.29
94.134217
94.314007
03/Oct/2023
USD
4.707012
10437927
49131452.95
93.603797
93.781009
02/Oct/2023
USD
4.758468
10437927
49668545.32
94.627052
94.806362
29/Sept/2023
USD
4.787606
10437927
49972691.8
95.206492
95.38429
28/Sept/2023
USD
4.811823
10437927
50225459.13
95.688072
95.86796
27/Sept/2023
USD
4.795167
10437927
50051607.38
95.35685
95.537061
26/Sept/2023
USD
4.82091
10437927
50320316.99
95.868776
96.047989
25/Sept/2023
USD
4.843802
10437927
50559258.51
96.324007
96.503016
22/Sept/2023
USD
4.829938
10437927
50414542.53
96.048307
96.22304
21/Sept/2023
USD
4.842681
10437927
50547551.66
96.301715
96.476963
20/Sept/2023
USD
4.906544
10437927
51214152.87
97.571697
97.747928
19/Sept/2023
USD
4.871509
11008399
53627518.24
96.874989
97.048298
18/Sept/2023
USD
4.875588
11008399
53672428.27
96.956105
97.128898
15/Sept/2023
USD
4.903757
11008399
53982522.51
97.516274
97.687792
14/Sept/2023
USD
4.928978
11008399
54260162.03
98.01782
98.189509
13/Sept/2023
USD
4.896876
11008399
53906766.88
97.379438
97.556998
12/Sept/2023
USD
4.910021
11008399
54051479.63
97.64084
97.81934
11/Sept/2023
USD
4.91178
11008399
54070839.07
97.67582
97.851896
08/Sept/2023
USD
4.89352
11008399
53869822.07
97.312701
97.487247
07/Sept/2023
USD
4.900081
11008399
53942055.83
97.443173
97.623013
06/Sept/2023
USD
4.875765
11008399
53674373.73
96.959624
97.14002
05/Sept/2023
USD
4.908596
11008399
54035785.98
97.612503
97.793562
04/Sept/2023
USD
4.94859
11008399
54476055.27
98.407825
98.589247
01/Sept/2023
USD
4.949492
10968399
54288012
98.425762
98.604067
31/Aug/2023
USD
4.94085
10968399
54193222.03
98.253907
98.42624
30/Aug/2023
USD
5.006375
10968399
54911920.25
99.556939
99.733592
29/Aug/2023
USD
4.994835
9898782
49442785.97
99.327454
99.502909
25/Aug/2023
USD
4.914396
9898782
48646538.4
97.727842
97.896181
24/Aug/2023
USD
4.922571
9898782
48727461.93
97.89041
98.060659
23/Aug/2023
USD
4.954732
9898782
49045814.64
98.529965
98.700449
22/Aug/2023
USD
4.932372
9898782
48824481.22
98.085313
98.256533
21/Aug/2023
USD
4.940629
9898782
48906211.46
98.249512
98.420316
18/Aug/2023
USD
4.926438
9898782
48765741.08
97.967309
98.135256
17/Aug/2023
USD
4.937026
9755782
48164555.92
98.177863
98.348757
16/Aug/2023
USD
4.989466
9755782
48676144.93
99.220686
99.399757
15/Aug/2023
USD
5.029446
9755782
49066188.19
100.01573
100.196457
14/Aug/2023
USD
5.038553
9755782
49155028.01
100.196832
100.377315
11/Aug/2023
USD
5.039891
9645947
48614525.17
100.223439
100.40248
10/Aug/2023
USD
5.038938
9645947
48605335.5
100.204488
100.38262
09/Aug/2023
USD
5.030552
9645947
48524445.64
100.037724
100.214168
08/Aug/2023
USD
5.043282
9666228
48749517.31
100.290873
100.46736
07/Aug/2023
USD
4.974251
12493283
62144737.72
98.91812
99.090846
04/Aug/2023
USD
4.922549
12228413
60194973.78
97.889973
98.058946
03/Aug/2023
USD
4.919411
12228413
60156591.69
97.82757
97.996032
02/Aug/2023
USD
4.953872
12228413
60577998.43
98.512863
98.682953
01/Aug/2023
USD
4.973803
12228413
60821728.1
98.909211
99.078939
31/Jul/2023
USD
5.005503
12228413
61209364.88
99.539599
99.709236
28/Jul/2023
USD
4.997487
12228413
61111337.26
99.380192
99.545542
27/Jul/2023
USD
4.982123
12228413
60923461.33
99.074663
99.237017
26/Jul/2023
USD
5.024215
12228413
61438187.38
99.911706
100.078702
25/Jul/2023
USD
5.03836
12228413
61611152.37
100.192994
100.35987
24/Jul/2023
USD
5.041599
12228413
61650754.87
100.257405
100.423547
21/Jul/2023
USD
5.057175
12228413
61841234.78
100.56715
100.732111
20/Jul/2023
USD
5.012354
12228413
61293140.27
99.675838
99.835751
19/Jul/2023
USD
4.970366
12228413
60779690.09
98.840863
99.00281
18/Jul/2023
USD
4.936071
12228413
60360316.21
98.158872
98.315945
17/Jul/2023
USD
4.895237
12228413
59860989.77
97.346845
97.502554
14/Jul/2023
USD
4.90922
12228413
60031970.76
97.624912
97.778516
13/Jul/2023
USD
4.836649
12228413
59144544.41
96.181762
96.329509
12/Jul/2023
USD
4.813982
12228413
58867367.35
95.731006
95.879102
11/Jul/2023
USD
4.813628
12228413
58863037.95
95.723966
95.874414
10/Jul/2023
USD
4.813251
12228413
58858421.96
95.716469
95.866436
07/Jul/2023
USD
4.783584
12228413
58495651.13
95.12651
95.273947
06/Jul/2023
USD
4.829654
12228413
59059006.37
96.04266
96.19237
05/Jul/2023
USD
4.88209
12228413
59700216.54
97.085404
97.239909
04/Jul/2023
USD
4.882049
12228413
59699712.73
97.084588
97.237836
03/Jul/2023
USD
4.883192
12228413
59713690.75
97.107318
97.261742
30/Jun/2023
USD
4.933497
12228413
60328845.74
98.107685
98.262254
29/Jun/2023
USD
4.884162
12228413
59725552.77
97.126607
97.279837
28/Jun/2023
USD
4.864221
12228413
59481709.02
96.73006
96.882906
27/Jun/2023
USD
4.873898
12228413
59600047.59
96.922497
97.07471
26/Jun/2023
USD
4.893452
12228413
59839158.95
97.311349
97.463627
23/Jun/2023
USD
4.919331
12228413
60155622.99
97.825979
97.976945
22/Jun/2023
USD
4.945019
12228413
60469741.13
98.336812
98.489175
21/Jun/2023
USD
4.934431
12228413
60340268.9
98.126258
98.278695
20/Jun/2023
USD
4.928199
12228413
60264062.43
98.002329
98.154634
19/Jun/2023
USD
4.940737
12228413
60417384.5
98.25166
98.403811
16/Jun/2023
USD
4.959851
12228413
60651117.53
98.631761
98.783417
15/Jun/2023
USD
4.956777
12228413
60613519.72
98.570632
98.722127
14/Jun/2023
USD
4.89783
12228413
59892698.57
97.39841
97.550287
13/Jun/2023
USD
4.959835
12228413
60650911.47
98.631443
98.795056
12/Jun/2023
USD
4.942029
12228413
60433173.47
98.277352
98.440951
09/Jun/2023
USD
4.914662
12228413
60098523.11
97.733131
97.890449
08/Jun/2023
USD
4.915427
12228413
60107879.83
97.748344
97.905479
07/Jun/2023
USD
4.880329
12228413
59678688.63
97.050384
97.207714
06/Jun/2023
USD
4.917646
12228413
60135016.5
97.792471
97.952004
05/Jun/2023
USD
4.938541
12228413
60390523.75
98.20799
98.369246
02/Jun/2023
USD
4.916616
12228413
60122414.47
97.771989
97.92946
01/Jun/2023
USD
4.8644
12228413
59483901.94
96.73362
96.888492
31/May/2023
USD
4.818556
12228413
58923295.93
95.821964
95.973888
30/May/2023
USD
4.797134
12228413
58661344.93
95.395966
95.544489
26/May/2023
USD
4.836163
12228413
59138603.45
96.172098
96.332122
25/May/2023
USD
4.828881
12228413
59049559.94
96.027288
96.184995
24/May/2023
USD
4.882951
12228413
59710744.64
97.102525
97.261826
23/May/2023
USD
4.930827
12228413
60296196.4
98.054589
98.214986
22/May/2023
USD
4.980487
12128413
60405412.03
99.04213
99.204644
19/May/2023
USD
4.960391
12128413
60161674.1
98.6425
98.804585
18/May/2023
USD
4.931294
12128413
59808774.99
98.063876
98.22498
17/May/2023
USD
4.951256
12128413
60050880.41
98.460841
98.622265
16/May/2023
USD
4.958564
12128413
60139516.63
98.606168
98.767211
15/May/2023
USD
4.998258
12128413
60620947.78
99.395524
99.557778
12/May/2023
USD
4.999399
12128413
60634778.13
99.418214
99.578394
11/May/2023
USD
5.00124
12128413
60657107.85
99.454824
99.61482
10/May/2023
USD
5.016874
12128413
60846720.04
99.765723
99.92944
09/May/2023
USD
5.019223
13018582
65343170.29
99.812435
99.977188
05/May/2023
USD
5.041781
13018582
65636842.8
100.261024
100.422675
04/May/2023
USD
4.99474
13018582
65024433.25
99.325565
99.483331
03/May/2023
USD
5.027439
13018582
65450131.22
99.975819
100.134277
02/May/2023
USD
5.009687
13018582
65219023.94
99.622802
99.780277
28/Apr/2023
USD
5.009172
13018582
65212328.18
99.61256
99.770279
27/Apr/2023
USD
4.976374
12746582
63431764.01
98.960338
99.116684
26/Apr/2023
USD
4.964094
12746582
63275241.41
98.716138
98.870442
25/Apr/2023
USD
5.038328
12746582
64221471.35
100.192358
100.350199
24/Apr/2023
USD
5.088281
12746582
64858197.05
101.185725
101.346823
21/Apr/2023
USD
5.057215
12746582
64462213.93
100.567945
100.726843
20/Apr/2023
USD
5.012377
12746582
63890676.2
99.676295
99.830882
19/Apr/2023
USD
5.025384
12746582
64056472.48
99.934953
100.091035
18/Apr/2023
USD
5.052445
12746582
64401406.94
100.473089
100.632599
17/Apr/2023
USD
5.056182
12746582
64449043.5
100.547403
100.705867
14/Apr/2023
USD
5.059632
12746582
64493016.75
100.61601
100.771644
13/Apr/2023
USD
5.091511
12942024
65894462.69
101.249956
101.406129
12/Apr/2023
USD
5.022179
14342024
72028225.76
99.871218
100.024731
11/Apr/2023
USD
5.00255
14342024
71746694.62
99.480875
99.633238
06/Apr/2023
USD
5.000109
14342024
71711693.57
99.432333
99.580052
05/Apr/2023
USD
4.979041
14342024
71409531.53
99.013374
99.1638
04/Apr/2023
USD
4.91558
14342024
70499368.52
97.751387
97.897956
03/Apr/2023
USD
4.907545
14342024
70384131.91
97.591603
97.741443
31/Mar/2023
USD
4.866531
14342024
69795909.28
96.775997
96.921962
30/Mar/2023
USD
4.825923
14342024
69213511.88
95.968465
96.111146
29/Mar/2023
USD
4.790044
14342024
68698934.73
95.254974
95.392991
28/Mar/2023
USD
4.774719
14342024
68479146.56
94.95022
95.086385
27/Mar/2023
USD
4.790202
14342024
68701200
95.258116
95.394649
24/Mar/2023
USD
4.744746
14321024
67949630.34
94.354176
94.486301
23/Mar/2023
USD
4.711202
14321024
67469245.82
93.687119
93.821803
22/Mar/2023
USD
4.706938
14321024
67408185.54
93.602325
93.738041
21/Mar/2023
USD
4.74465
14321024
67948248.18
94.352267
94.489491
20/Mar/2023
USD
4.711483
14321024
67473273.86
93.692707
93.827193
17/Mar/2023
USD
4.667996
14321024
66850493.28
92.827923
92.959475
16/Mar/2023
USD
4.701272
14321024
67327038.28
93.489651
93.624235
15/Mar/2023
USD
4.653506
14342430
66742592.81
92.539775
92.672678
14/Mar/2023
USD
4.678698
14317980
66989515.49
93.040743
93.17265
13/Mar/2023
USD
4.64725
14317980
66539244.56
92.415368
92.55214
10/Mar/2023
USD
4.615466
14317980
66084150.59
91.78331
91.918711
09/Mar/2023
USD
4.638935
14317980
66420184.66
92.250015
92.396659
08/Mar/2023
USD
4.663252
14317980
66768357.44
92.733584
92.882592
07/Mar/2023
USD
4.691723
14317980
67176006.6
93.299759
93.449557
06/Mar/2023
USD
4.757836
14677152
69831488.35
94.614484
94.765531
03/Mar/2023
USD
4.756904
14677152
69817808.3
94.595951
94.746001
02/Mar/2023
USD
4.709305
14677152
69119189.06
93.649395
93.796927
01/Mar/2023
USD
4.689752
14677152
68832210.99
93.260564
93.406115
28/Feb/2023
USD
4.70515
14677152
69058215.86
93.566769
93.698273
27/Feb/2023
USD
4.747529
14677152
69680212.25
94.409519
94.543732
24/Feb/2023
USD
4.747003
14677152
69672493.09
94.399059
94.531571
23/Feb/2023
USD
4.811468
14677152
70618656.95
95.681012
95.815814
22/Feb/2023
USD
4.805583
14677152
70532282.87
95.563983
95.696933
21/Feb/2023
USD
4.825783
14677152
70828753.21
95.965681
96.099482
20/Feb/2023
USD
4.87463
14677152
71545695.8
96.937054
97.072536
17/Feb/2023
USD
4.870379
14677152
71483298.77
96.852518
96.986079
16/Feb/2023
USD
4.832215
14677152
70923159.8
96.093588
96.228055
15/Feb/2023
USD
4.868329
14677152
71453209.13
96.811752
96.946724
14/Feb/2023
USD
4.891895
16677152
81582883.21
97.280386
97.414964
13/Feb/2023
USD
4.90293
16711483
81935240.18
97.499828
97.638479
10/Feb/2023
USD
4.863553
17420010
84723145.01
96.716776
96.851632
09/Feb/2023
USD
4.85133
17493913
84868757.69
96.473709
96.6077
08/Feb/2023
USD
4.868135
17542246
85398023.37
96.807894
96.941214
07/Feb/2023
USD
4.859943
17542246
85254316.55
96.644988
96.777828
06/Feb/2023
USD
4.832735
17542246
84777041.4
96.103928
96.235566
03/Feb/2023
USD
4.860736
17542246
85268243.18
96.660757
96.790896
02/Feb/2023
USD
4.86112
17542246
85274976.02
96.668393
96.7963
01/Feb/2023
USD
4.89927
17542246
85944203.82
97.427046
97.556609
31/Jan/2023
USD
4.891812
14742246
72116297.38
97.278736
97.407794
30/Jan/2023
USD
4.864277
14742246
71710370.84
96.731174
96.859207
27/Jan/2023
USD
4.883987
14742246
72000945.38
97.123127
97.249232
26/Jan/2023
USD
4.912703
14742246
72424286.24
97.694175
97.821058
25/Jan/2023
USD
4.920942
14742246
72545742.99
97.858016
97.987995
24/Jan/2023
USD
4.91468
14742246
72453434.8
97.733489
97.863421
23/Jan/2023
USD
4.943535
14742246
72878809.98
98.307301
98.43749
20/Jan/2023
USD
4.930024
14742246
72679626.72
98.038621
98.166378
19/Jan/2023
USD
4.913637
14742246
72438056.89
97.712748
97.839504
18/Jan/2023
USD
4.920445
14742246
72538420.7
97.848132
97.975822
17/Jan/2023
USD
4.951037
14742246
72989416.19
98.456486
98.584026
16/Jan/2023
USD
4.971658
14742246
73293407.77
98.866556
98.995136
13/Jan/2023
USD
4.961121
14742246
73138078.82
98.657017
98.782885
12/Jan/2023
USD
4.92309
14742246
72577408.57
97.900731
98.024288
11/Jan/2023
USD
4.926037
14742246
72620861.69
97.959335
98.084999
10/Jan/2023
USD
4.902084
14742246
72267742.57
97.483005
97.607913
09/Jan/2023
USD
4.880423
14742246
71948408.12
97.052254
97.175943
06/Jan/2023
USD
4.907437
14721746
72246043.98
97.589455
97.709895
05/Jan/2023
USD
4.862257
14665116
71305571.42
96.691004
96.808588
04/Jan/2023
USD
4.923483
14665116
72203451.8
97.908546
98.032619
03/Jan/2023
USD
4.934862
14665116
72370324.36
98.134829
98.258923
30/Dec/2022
USD
4.942053
14665116
72475782.15
98.27783
98.398636
29/Dec/2022
USD
4.960874
14665116
72751799.5
98.652105
98.774348
28/Dec/2022
USD
4.90762
14665116
71970829.58
97.593094
97.714047
23/Dec/2022
USD
4.944013
14665116
72504534.65
98.316806
98.435899
22/Dec/2022
USD
4.944647
14665116
72513835.47
98.329414
98.447671
21/Dec/2022
USD
4.954429
14665116
72657279.48
98.523939
98.64165
20/Dec/2022
USD
4.904527
14665116
71925457.52
97.531586
97.647984
19/Dec/2022
USD
4.90121
14665116
71876821.7
97.465625
97.582255
16/Dec/2022
USD
4.929489
14624486
72091252.6
98.027982
98.143659
15/Dec/2022
USD
4.991227
14624486
72994139.54
99.255706
99.372389
14/Dec/2022
USD
5.093669
14624486
74492296.63
101.292871
101.411215
13/Dec/2022
USD
5.079798
14624486
74289438.13
101.017031
101.143411
12/Dec/2022
USD
5.046897
14644679
73910199.37
100.362761
100.488395
09/Dec/2022
USD
5.018767
14644679
73498232.02
99.803367
99.925453
08/Dec/2022
USD
5.048887
14644679
73939342.74
100.402334
100.523809
07/Dec/2022
USD
5.013732
14444679
72421758.26
99.703241
99.822824
06/Dec/2022
USD
4.986105
14444679
72022688.22
99.153849
99.272578
05/Dec/2022
USD
5.021189
14444679
72529475.29
99.851531
99.970078
02/Dec/2022
USD
5.055224
14444679
73021090.45
100.528352
100.647225
01/Dec/2022
USD
5.05309
14444679
72990268.12
100.485915
100.614904
30/Nov/2022
USD
5.009623
14444679
72362410.5
99.621529
99.747899
29/Nov/2022
USD
4.930047
14409679
71040405.57
98.039078
98.161817
28/Nov/2022
USD
4.952925
14409679
71370062.11
98.494031
98.617139
25/Nov/2022
USD
4.98002
14409679
71760491.07
99.032843
99.15424
24/Nov/2022
USD
4.972178
14409679
71647493.48
98.876897
98.998334
23/Nov/2022
USD
4.952537
14409679
71364475.27
98.486315
98.60618
22/Nov/2022
USD
4.924184
14409679
70955918.97
97.922486
98.041204
21/Nov/2022
USD
4.867968
14409679
70145867.89
96.804573
96.91961
18/Nov/2022
USD
4.878872
14409679
70302991.36
97.02141
97.135799
17/Nov/2022
USD
4.823361
14409679
69503083.86
95.917517
96.028853
16/Nov/2022
USD
4.8488
14409679
69869658.67
96.423398
96.535053
15/Nov/2022
USD
4.868407
14409679
70152188.19
96.813303
96.929616
14/Nov/2022
USD
4.845644
14409679
69824181.95
96.360637
96.474396
11/Nov/2022
USD
4.863504
14409679
70081544.18
96.715802
96.830166
10/Nov/2022
USD
4.893845
15419326
75459798.31
97.319164
97.436898
09/Nov/2022
USD
4.738347
14835326
70294926.4
94.226925
94.340546
08/Nov/2022
USD
4.775553
14835326
70846895.93
94.966805
95.079641
07/Nov/2022
USD
4.721786
14835326
70049235.93
93.897593
94.007407
04/Nov/2022
USD
4.683023
14835326
69474178.5
93.126751
93.236143
03/Nov/2022
USD
4.629417
13435326
62197736.82
92.06074
92.167978
02/Nov/2022
USD
4.674798
13435326
62807441.79
92.963188
93.071919
01/Nov/2022
USD
4.707798
10635326
50068975.67
93.619427
93.723898
31/Oct/2022
USD
4.683899
10635326
49814795.39
93.144171
93.246141
28/Oct/2022
USD
4.680752
9855326
46130343.02
93.081589
93.181792
27/Oct/2022
USD
4.634871
9855326
45678165.97
92.169198
92.268002
26/Oct/2022
USD
4.672304
9855326
46047087.09
92.913592
93.015259
25/Oct/2022
USD
4.587232
9855326
45208669.93
91.221848
91.319113
24/Oct/2022
USD
4.525513
9855326
44600415.69
89.994502
90.09009
21/Oct/2022
USD
4.444445
9855326
43801455.61
88.382381
88.47377
20/Oct/2022
USD
4.400311
9855326
43366504.53
87.50473
87.594334
19/Oct/2022
USD
4.414772
9855326
43509023.75
87.792302
87.881674
18/Oct/2022
USD
4.480983
9855326
44161551.94
89.108976
89.20114
17/Oct/2022
USD
4.440374
9855326
43761341.09
88.301425
88.390041
14/Oct/2022
USD
4.383272
9855326
43198582.91
87.165892
87.250426
13/Oct/2022
USD
4.376423
9855326
43131078.11
87.029693
87.111668
12/Oct/2022
USD
4.324753
9855326
42621854.69
86.002181
86.084654
11/Oct/2022
USD
4.343425
9855326
42805877.76
86.373494
86.456154
10/Oct/2022
USD
4.331147
9855326
42684867.69
86.129333
86.210707
07/Oct/2022
USD
4.378535
9855326
43151899.58
87.071692
87.154444
06/Oct/2022
USD
4.451479
9855326
43870784.24
88.522259
88.606911
05/Oct/2022
USD
4.478566
9855326
44137737.41
89.060912
89.149195
04/Oct/2022
USD
4.477328
9855326
44125531.33
89.036293
89.122952
03/Oct/2022
USD
4.352062
9855326
42890994.86
86.545249
86.624872
30/Sept/2022
USD
4.290201
9855326
42281330.59
85.315079
85.393206
29/Sept/2022
USD
4.31177
9855326
42493908.67
85.744001
85.822522
28/Sept/2022
USD
4.320769
9855326
42582594.68
85.922956
86.001612
27/Sept/2022
USD
4.196217
9855326
41355087.05
83.44611
83.517905
26/Sept/2022
USD
4.193844
9566851
40121883.86
83.398921
83.469235
23/Sept/2022
USD
4.242786
9566851
40590104.01
84.372183
84.441838
22/Sept/2022
USD
4.286447
9566851
41007800.64
85.240427
85.311036
21/Sept/2022
USD
4.32206
9566851
41348509.96
85.948628
86.022102
20/Sept/2022
USD
4.37914
9566851
41894587.23
87.083723
87.15701
16/Sept/2022
USD
4.456667
9587044
42726270.99
88.625428
88.698364
15/Sept/2022
USD
4.486906
9587044
43016167.61
89.226761
89.300954
14/Sept/2022
USD
4.487004
9587044
43017105.15
89.22871
89.303347
13/Sept/2022
USD
4.507898
9587044
43217419.42
89.644209
89.726946
12/Sept/2022
USD
4.654572
9587044
44623588.83
92.560973
92.64516
09/Sept/2022
USD
4.615259
9217044
42539046.27
91.779193
91.860994
08/Sept/2022
USD
4.554863
9217044
41982381.12
90.578157
90.658018
07/Sept/2022
USD
4.477107
9217044
41265694.11
89.031898
89.111386
06/Sept/2022
USD
4.441
9217044
40932900.6
88.313873
88.393255
05/Sept/2022
USD
4.444608
9217044
40966153.4
88.385622
88.465579
02/Sept/2022
USD
4.45759
7817044
34845178.95
88.643782
88.722472
01/Sept/2022
USD
4.46782
7817044
34925152.12
88.847217
88.922415
31/Aug/2022
USD
4.473544
7817044
34969897.21
88.961044
89.032994
30/Aug/2022
USD
4.489483
5017044
22523934.33
89.278008
89.349381
26/Aug/2022
USD
4.564376
5017044
22899677.08
90.767332
90.838002
25/Aug/2022
USD
4.669936
4767044
22261794.15
92.866502
92.937718
24/Aug/2022
USD
4.62474
4767044
22046341.02
91.967733
92.037454
23/Aug/2022
USD
4.602846
4767044
21941972.79
91.532348
91.600251
22/Aug/2022
USD
4.66794
4767044
22252275.85
92.82681
92.895921
19/Aug/2022
USD
4.71103
4767044
22457690.55
93.683699
93.756154
18/Aug/2022
USD
4.713149
4164374
19627317.45
93.725837
93.796763
17/Aug/2022
USD
4.739045
4164374
19735159.08
94.240806
94.311892
16/Aug/2022
USD
4.753114
4164374
19793744.99
94.520583
94.594429
15/Aug/2022
USD
4.794372
4164374
19965558.56
95.34104
95.415599
12/Aug/2022
USD
4.756911
782787
3723648.53
94.59609
94.669214
11/Aug/2022
USD
4.729954
782787
3702547.26
94.060022
94.135491
10/Aug/2022
USD
4.750232
782787
3718420.37
94.463271
94.540079
09/Aug/2022
USD
4.692659
782787
3673352.63
93.318372
93.393414
08/Aug/2022
USD
4.703405
782787
3681765.03
93.532068
93.605643
05/Aug/2022
USD
4.687321
782787
3669174.18
93.212221
93.282758
04/Aug/2022
USD
4.699606
782787
3678790.67
93.456521
93.529996
03/Aug/2022
USD
4.698671
782787
3678059.15
93.437927
93.509216
02/Aug/2022
USD
4.697711
782787
3677307.41
93.418837
93.492392
01/Aug/2022
USD
4.723005
1582787
7475512.22
93.921834
93.993704
29/Jul/2022
USD
4.740659
1582787
7503454
94.272902
94.342572
28/Jul/2022
USD
4.750545
1582787
7519101.33
94.469495
94.539521
27/Jul/2022
USD
4.715977
1582787
7464387.64
93.782075
93.851326
26/Jul/2022
USD
4.69936
1582787
7438086.26
93.451629
93.521238
25/Jul/2022
USD
4.673888
1582787
7397769.8
92.945092
93.01256
22/Jul/2022
USD
4.674737
1582787
7399113.77
92.961975
93.029401
21/Jul/2022
USD
4.6804
1582787
7408076.68
93.07459
93.140718
20/Jul/2022
USD
4.622935
1582787
7317122.61
91.931839
91.997504
19/Jul/2022
USD
4.664279
1582787
7382560.37
92.754007
92.820525
18/Jul/2022
USD
4.6012
1582787
7282720.79
91.499616
91.562668
15/Jul/2022
USD
4.660688
1582787
7376876.65
92.682596
92.744671
14/Jul/2022
USD
4.544311
1582787
7192677.14
90.368319
90.42644
13/Jul/2022
USD
4.579286
1582787
7248035.54
91.063833
91.126241
12/Jul/2022
USD
4.606043
1582787
7290385.35
91.595924
91.657521
11/Jul/2022
USD
4.652044
1582787
7363195.77
92.510701
92.572727
08/Jul/2022
USD
4.656262
1582787
7369871.55
92.59458
92.653635
07/Jul/2022
USD
4.650095
1582787
7360111.4
92.471943
92.53035
06/Jul/2022
USD
4.625599
1582787
7321338.25
91.984815
92.042091
05/Jul/2022
USD
4.584717
1582787
7256630.48
91.171834
91.226739
04/Jul/2022
USD
4.609254
1582787
7295467.9
91.659778
91.714732
01/Jul/2022
USD
4.592984
1582787
7269716.4
91.336232
91.387657
30/Jun/2022
USD
4.556353
1582787
7211736.6
90.607787
90.658347
29/Jun/2022
USD
4.583991
1582787
7255481.4
91.157397
91.212028
28/Jun/2022
USD
4.552825
1582787
7206152.94
90.537629
90.590456
27/Jun/2022
USD
4.624131
1582787
7319015.19
91.955622
92.009013
24/Jun/2022
USD
4.598458
1582787
7278380.87
91.445088
91.495804
23/Jun/2022
USD
4.502594
1582787
7126647.99
89.538734
89.585519
22/Jun/2022
USD
4.421046
1582787
6997574.6
87.917067
87.962752
21/Jun/2022
USD
4.367342
1582787
6912572.44
86.849108
86.893062
20/Jun/2022
USD
4.294655
1582787
6797524.78
85.403652
85.446365
17/Jun/2022
USD
4.271791
1582787
6761336.25
84.948977
84.989389
16/Jun/2022
USD
4.273451
1482787
6336618.02
84.981988
85.020825
15/Jun/2022
USD
4.317651
1482787
6402157.3
85.860951
85.900961
14/Jun/2022
USD
4.291322
1482787
6363117.66
85.337372
85.377695
13/Jun/2022
USD
4.341063
1482787
6436872.68
86.326523
86.377961
10/Jun/2022
USD
4.472587
1482787
6631895.03
88.942013
88.995282
09/Jun/2022
USD
4.55949
1482787
6760753.25
90.670169
90.726818
08/Jun/2022
USD
4.649299
1482787
6893920.18
92.456114
92.508996
07/Jun/2022
USD
4.658584
1482787
6907689.08
92.640756
92.685229
06/Jun/2022
USD
4.616179
1482787
6844810.9
91.797489
91.841591
01/Jun/2022
USD
4.631485
1482787
6867506.67
92.101864
92.142963
31/May/2022
USD
4.695201
1482787
6961983.96
93.368923
93.408087
30/May/2022
USD
4.767554
1482787
7069267.52
94.807737
94.847416
27/May/2022
USD
4.738084
1482787
7025570.7
94.221695
94.257848
26/May/2022
USD
4.668903
1482787
6922989.9
92.84596
92.88217
25/May/2022
USD
4.643054
1482787
6884661.27
92.331926
92.367447
24/May/2022
USD
4.652891
1482787
6899247.52
92.527545
92.563135
23/May/2022
USD
4.641916
1482787
6882973.39
92.309295
92.343746
20/May/2022
USD
4.59567
1482787
6814399.84
91.389646
91.427524
19/May/2022
USD
4.540098
1482787
6731998.8
90.284539
90.319134
18/May/2022
USD
4.529864
1482787
6716823.94
90.081026
90.115551
17/May/2022
USD
4.621671
1482787
6852953.96
91.906703
91.941288
16/May/2022
USD
4.557471
1482787
6757759.45
90.630019
90.664459
13/May/2022
USD
4.532035
1482787
6720043.07
90.124198
90.160705
12/May/2022
USD
4.478434
1482787
6640563.82
89.058287
89.094976
11/May/2022
USD
4.478714
1482787
6640979.2
89.063855
89.101615
10/May/2022
USD
4.518766
1482787
6700368.84
89.86033
89.900437
09/May/2022
USD
4.493701
1482787
6663202.23
89.361887
89.400833
06/May/2022
USD
4.629583
1482787
6864686.95
92.064041
92.103713
05/May/2022
USD
4.666368
1482787
6919229.83
92.795549
92.844514
04/May/2022
USD
4.74042
1482787
7029033.97
94.268149
94.316554
03/May/2022
USD
4.686118
1482787
6948515.23
93.188298
93.237192
29/Apr/2022
USD
4.706048
1482787
6978067.51
93.584627
93.634894
28/Apr/2022
USD
4.753328
1482787
7048173.59
94.524838
94.570227
27/Apr/2022
USD
4.722996
1482787
7003197.38
93.921655
93.967216
26/Apr/2022
USD
4.738637
1482787
7026389.55
94.232692
94.275656
25/Apr/2022
USD
4.822616
1452787
7006234.95
95.902702
95.945432
22/Apr/2022
USD
4.821377
1452787
7004435.02
95.878063
95.919997
21/Apr/2022
USD
4.964175
1452787
7211889.44
98.717749
98.755862
20/Apr/2022
USD
5.021805
1452787
7295613.85
99.863781
99.903058
19/Apr/2022
USD
4.954836
1452787
7198322.33
98.532033
98.568394
14/Apr/2022
USD
4.983711
1452787
7240271.93
99.106242
99.143014
13/Apr/2022
USD
5.005803
1452787
7272365.87
99.545564
99.581166
12/Apr/2022
USD
4.974097
1452787
7226303.74
98.915058
98.951315
11/Apr/2022
USD
5.039959
1452787
7321987.42
100.224792
100.262919
08/Apr/2022
USD
5.107566
1452787
7420205.6
101.569227
101.603816
07/Apr/2022
USD
5.083992
1452787
7385957.61
101.100433
101.132994
06/Apr/2022
USD
5.001855
1452787
7266630.42
99.467054
99.497472
05/Apr/2022
USD
4.967475
1452787
7216683.7
98.783372
98.813908
04/Apr/2022
USD
4.957527
1452787
7202230.78
98.585546
98.615946
01/Apr/2022
USD
4.955345
1452787
7199060.87
98.542155
98.568984
31/Mar/2022
USD
4.923717
1452787
7153112.78
97.913199
97.93896
30/Mar/2022
USD
4.970686
1452787
7221348.98
98.847227
98.876554
29/Mar/2022
USD
4.949757
1452787
7190943.72
98.431032
98.459258
28/Mar/2022
USD
4.888716
1452787
7102263.4
97.217168
97.241195
25/Mar/2022
USD
4.872278
1452787
7078382.33
96.890282
96.912538
24/Mar/2022
USD
4.855961
1452787
7054677.6
96.565801
96.591685
23/Mar/2022
USD
4.821509
1452787
7004626.26
95.880688
95.887063
22/Mar/2022
USD
4.876123
1452787
7083968.55
96.966744
96.993514
21/Mar/2022
USD
4.878722
1452787
7087744.92
97.018427
97.045415
18/Mar/2022
USD
4.880555
1452787
7090408.24
97.054878
97.080373
17/Mar/2022
USD
4.851566
1452787
7048293.2
96.478402
96.504521
16/Mar/2022
USD
4.756035
1452787
6909505.91
94.57867
94.60012
15/Mar/2022
USD
4.681031
1452787
6800541.97
93.087138
93.105454
14/Mar/2022
USD
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