iShares UK Equity ESG Index Fund (UK) The Fund aims to provide a return (gross of charges) on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the Morningstar UK ESG Enhanced Index (the “Benchmark Index”). The Fund invests in equity securities (e.g. shares) of companies that make up the Benchmark Index. The Benchmark Index aims to reflect the performance of a sub-set of equity securities within the Morningstar UK Index (the “Parent Index”) which remain after the index provider has excluded securities using pre-defined ESG screens and criteria, as determined by the index provider. Net Assets of Fund GBP 1,505,706,732 Share Class launch date 01/Feb/2022 Fund Launch Date 01/Feb/2022 Share Class Currency GBP Fund Base Currency GBP Asset Class Equity Target Benchmark 1 Morningstar UK ESG Enhanced UK12PM Net Index SFDR Classification Initial Charge 0.00% Ongoing Charges Figures 0.01% ISIN GB00BN08ZX27 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 100.00 Use of Income Accumulating Domicile United Kingdom Regulatory Structure UCITS Management Company BlackRock Fund Managers Ltd Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISEEXGB SEDOL BN08ZX2 29-Feb-2024 iShares UK Equity ESG Index Fund (UK) Inception Date 01/Feb/2022 Fund Holdings as of - Total Net Assets GBP 1,406,369,011.81 Number of Securities 230.00 Shares Outstanding 1,276,916,439.38 Name Weight (%) ASTRAZENECA PLC 7.6684 SHELL PLC 6.8418 UNILEVER PLC 6.4984 HSBC HOLDINGS PLC 5.974 RELX PLC 4.5096 GLAXOSMITHKLINE 3.8561 BP PLC 3.3789 RECKITT BENCKISER GROUP PLC 2.5157 COMPASS GROUP PLC 2.4329 LONDON STOCK EXCHANGE GROUP PLC 1.9708 As Of NAV per Share Daily NAV Change Daily NAV Change % 28/Mar/2024 1.107326 0.006054 0.5497279509512636 27/Mar/2024 1.101272 0.006249 0.5706729447691966 26/Mar/2024 1.095023 -0.002208 -0.20123383316730933 25/Mar/2024 1.097231 -0.004364 -0.3961528510931876 22/Mar/2024 1.101595 0.012542 1.1516427575150154 21/Mar/2024 1.089053 0.013913 1.2940640288706586 20/Mar/2024 1.07514 0.006524 0.6105092942647312 19/Mar/2024 1.068616 -0.010218 -0.947133664678718 18/Mar/2024 1.078834 -0.003219 -0.29749004900868997 15/Mar/2024 1.082053 -0.001807 -0.16671894894174524 14/Mar/2024 1.08386 0.009382 0.8731681802698613 13/Mar/2024 1.074478 -0.008125 -0.7505059564771204 12/Mar/2024 1.082603 0.013671 1.278940100960585 11/Mar/2024 1.068932 -0.002485 -0.23193583824038633 08/Mar/2024 1.071417 -0.001328 -0.12379456441185929 07/Mar/2024 1.072745 0.004684 0.4385517306595784 06/Mar/2024 1.068061 0.004985 0.4689222595562312 05/Mar/2024 1.063076 -0.000312 -0.029340184391774216 04/Mar/2024 1.063388 -0.002871 -0.269259157484251 01/Mar/2024 1.066259 0.003797 0.3573774873830782 29/Feb/2024 1.062462 0.003998 0.3777171448438492 28/Feb/2024 1.058464 -0.00952 -0.891399122084226 27/Feb/2024 1.067984 -0.00071 -0.0664362296410385 26/Feb/2024 1.068694 0.005005 0.47053227024064365 23/Feb/2024 1.063689 -0.004337 -0.4060762565705329 22/Feb/2024 1.068026 0.003747 0.3520693352025174 21/Feb/2024 1.064279 -0.009806 -0.9129631267544003 20/Feb/2024 1.074085 0.003091 0.2886103937090217 19/Feb/2024 1.070994 0.00656 0.6162899719475327 16/Feb/2024 1.064434 0.0138 1.3134926149353627 15/Feb/2024 1.050634 -0.00060 -0.057075779512458694 14/Feb/2024 1.051234 0.005274 0.5042257830127347 13/Feb/2024 1.04596 -0.002569 -0.24500991388888624 12/Feb/2024 1.048529 -0.004533 -0.43045898532090227 09/Feb/2024 1.053062 -0.002551 -0.24166053278995236 08/Feb/2024 1.055613 -0.00389 -0.3671532784711322 07/Feb/2024 1.059503 0.00169 0.1597635877040649 06/Feb/2024 1.057813 -0.003059 -0.28834769887413375 05/Feb/2024 1.060872 0.000979 0.09236781448693406 02/Feb/2024 1.059893 -0.004333 -0.4071503609195791 01/Feb/2024 1.064226 -0.001111 -0.10428624932767754 31/Jan/2024 1.065337 -0.001038 -0.09733911616457624 30/Jan/2024 1.066375 0.005681 0.5355927345681224 29/Jan/2024 1.060694 0.003503 0.3313497750170026 26/Jan/2024 1.057191 0.018247 1.7563025533618752 25/Jan/2024 1.038944 -0.005494 -0.5260245222789672 24/Jan/2024 1.044438 0.007439 0.7173584545404577 23/Jan/2024 1.036999 -0.003083 -0.2964189361992612 22/Jan/2024 1.040082 0.000015 0.0014422147803939554 19/Jan/2024 1.040067 0.003216 0.31016992798386656 18/Jan/2024 1.036851 0.004343 0.42062628086174636 17/Jan/2024 1.032508 -0.019465 -1.8503326606291226 16/Jan/2024 1.051973 -0.003801 -0.3600202316025968 15/Jan/2024 1.055774 -0.001514 -0.1431965557161341 12/Jan/2024 1.057288 -0.00404 -0.3806551791717546 11/Jan/2024 1.061328 0.005122 0.4849432781105201 10/Jan/2024 1.056206 -0.003261 -0.30779627869485315 09/Jan/2024 1.059467 -0.002193 -0.20656330651997815 08/Jan/2024 1.06166 0.002529 0.23878066074923687 05/Jan/2024 1.059131 -0.000147 -0.0138773768548011 04/Jan/2024 1.059278 -0.001897 -0.178764105826089 03/Jan/2024 1.061175 -0.007868 -0.7359853626093619 02/Jan/2024 1.069043 -0.003731 -0.34778993525197294 29/Dec/2023 1.072774 0.002394 0.22365888749789795 28/Dec/2023 1.07038 0.002739 0.25654691043150274 27/Dec/2023 1.067641 0.000257 0.024077557842351018 22/Dec/2023 1.067384 0.002817 0.26461462735553515 21/Dec/2023 1.064567 0.001283 0.12066390541003157 20/Dec/2023 1.063284 0.014163 1.3499872750616946 19/Dec/2023 1.049121 -0.005443 -0.5161374748237186 18/Dec/2023 1.054564 0.005368 0.5116298575290031 15/Dec/2023 1.049196 -0.011202 -1.0563958061029914 14/Dec/2023 1.060398 0.010989 1.0471608305246096 13/Dec/2023 1.049409 0.005656 0.5418906580388272 12/Dec/2023 1.043753 0.003729 0.35854941809035173 11/Dec/2023 1.040024 -0.002237 -0.21462954096910467 08/Dec/2023 1.042261 0.002434 0.2340773994135563 07/Dec/2023 1.039827 -0.000613 -0.05891738110799277 06/Dec/2023 1.04044 0.017007 1.661759978425554 05/Dec/2023 1.023433 -0.003641 -0.354502207241153 04/Dec/2023 1.027074 -0.003171 -0.30779086527961796 01/Dec/2023 1.030245 0.003855 0.3755882266974542 30/Nov/2023 1.02639 0.001895 0.1849691799374326 29/Nov/2023 1.024495 0.002415 0.23628287413901064 28/Nov/2023 1.02208 -0.007047 -0.6847551371210745 27/Nov/2023 1.029127 0.000343 0.033340331886965585 24/Nov/2023 1.028784 0.00897 0.8795721572757386 23/Nov/2023 1.019814 -0.007487 -0.7288029506444557 22/Nov/2023 1.027301 0.002457 0.2397438049107962 21/Nov/2023 1.024844 -0.003761 -0.3656408436669081 20/Nov/2023 1.028605 0.001771 0.1724718893219352 17/Nov/2023 1.026834 0.002355 0.2298729402945302 16/Nov/2023 1.024479 -0.006418 -0.6225646209078114 15/Nov/2023 1.030897 0.018176 1.7947687467723095 14/Nov/2023 1.012721 -0.00107 -0.10554443667383119 13/Nov/2023 1.013791 0.005899 0.5852809626428228 10/Nov/2023 1.007892 -0.004594 -0.4537346689238172 09/Nov/2023 1.012486 0.006409 0.6370287761274733 08/Nov/2023 1.006077 -0.000139 -0.013814131359469538 07/Nov/2023 1.006216 0.00048 0.04772624227431453 06/Nov/2023 1.005736 -0.003793 -0.37571976634648435 03/Nov/2023 1.009529 0.001419 0.14075844897878206 02/Nov/2023 1.00811 0.019271 1.948851127433283 01/Nov/2023 0.988839 -0.006889 -0.6918556071537608 31/Oct/2023 0.995728 0.002601 0.2619000389678259 30/Oct/2023 0.993127 -0.000697 -0.07013314228676305 27/Oct/2023 0.993824 0.005739 0.5808204759711968 26/Oct/2023 0.988085 -0.010189 -1.0206616620286615 25/Oct/2023 0.998274 0.004893 0.4925602563366926 24/Oct/2023 0.993381 -0.004339 -0.43489155274024777 23/Oct/2023 0.99772 -0.004413 -0.44036071060428106 20/Oct/2023 1.002133 -0.018836 -1.8449139983682168 19/Oct/2023 1.020969 -0.005102 -0.49723654600899936 18/Oct/2023 1.026071 -0.01252 -1.2054793465377613 17/Oct/2023 1.038591 0.004281 0.4138991211532326 16/Oct/2023 1.03431 -0.00014 -0.013533761902460244 13/Oct/2023 1.03445 -0.008744 -0.8381950049559335 12/Oct/2023 1.043194 0.005625 0.5421326196137317 11/Oct/2023 1.037569 0.008725 0.8480391585118833 10/Oct/2023 1.028844 0.007082 0.6931164008839632 09/Oct/2023 1.021762 0.00174 0.17058455601937997 06/Oct/2023 1.020022 0.004439 0.4370888445356017 05/Oct/2023 1.015583 0.005092 0.5039134440583835 04/Oct/2023 1.010491 -0.007638 -0.7501996308915668 03/Oct/2023 1.018129 -0.013375 -1.2966503280646513 02/Oct/2023 1.031504 -0.011989 -1.148929604702667 29/Sept/2023 1.043493 0.011588 1.1229715913771132 28/Sept/2023 1.031905 -0.006338 -0.6104543926614482 27/Sept/2023 1.038243 -0.0022 -0.21144839265582063 26/Sept/2023 1.040443 -0.002159 -0.20707806046794464 25/Sept/2023 1.042602 -0.010207 -0.9695015905069201 22/Sept/2023 1.052809 0.011233 1.0784618693211057 21/Sept/2023 1.041576 -0.008181 -0.7793232148011396 20/Sept/2023 1.049757 0.009925 0.9544811084867556 19/Sept/2023 1.039832 -0.004944 -0.4732114826527409 18/Sept/2023 1.044776 -0.008159 -0.7748816403671641 15/Sept/2023 1.052935 0.016428 1.5849386448909655 14/Sept/2023 1.036507 0.013091 1.279147482548641 13/Sept/2023 1.023416 0.00272 0.2664848299591651 12/Sept/2023 1.021123 0.000427 0.0418341994090307 11/Sept/2023 1.020696 0.006242 0.6153063618458796 08/Sept/2023 1.014454 -0.000572 -0.05635323627178023 07/Sept/2023 1.015026 0.015117 1.511837577219527 06/Sept/2023 0.999909 -0.009724 -0.963122243429048 05/Sept/2023 1.009633 -0.010112 -0.9916204541331411 04/Sept/2023 1.019745 0.001511 0.14839418051253445 01/Sept/2023 1.018234 0.006395 0.6320175442931139 31/Aug/2023 1.011839 0.000225 0.022241685069601648 30/Aug/2023 1.011614 0.001214 0.12015043547110055 29/Aug/2023 1.0104 0.009728 0.9721467174059032 25/Aug/2023 1.000672 0.001548 0.15493572369395592 24/Aug/2023 0.999124 0.006056 0.6098273230030572 23/Aug/2023 0.993068 0.001998 0.20160029059501347 22/Aug/2023 0.99107 -0.000805 -0.08115942028985507 21/Aug/2023 0.991875 0.003749 0.37940505563055726 18/Aug/2023 0.988126 -0.013248 -1.322982222426386 17/Aug/2023 1.001374 -0.001727 -0.17216611288394687 16/Aug/2023 1.003101 -0.003312 -0.3290895487240328 15/Aug/2023 1.006413 -0.013245 -1.2989649470704883 14/Aug/2023 1.019658 -0.003872 -0.3782986331617051 11/Aug/2023 1.02353 -0.005055 -0.4914518488992159 10/Aug/2023 1.028585 0.004124 0.4025531474599814 09/Aug/2023 1.024461 0.009702 0.9560890812498337 08/Aug/2023 1.014759 0.000202 0.019910167688951926 07/Aug/2023 1.014557 0.001143 0.11278707418685749 04/Aug/2023 1.013414 0.000068 0.006710442435259033 03/Aug/2023 1.013346 -0.009808 -0.9586044720540603 02/Aug/2023 1.023154 -0.012191 -1.1774819021678764 01/Aug/2023 1.035345 -0.000307 -0.029643161988776152 31/Jul/2023 1.035652 -0.001788 -0.17234731647131402 28/Jul/2023 1.03744 -0.002178 -0.20950002789486138 27/Jul/2023 1.039618 0.010275 0.9982095375399648 26/Jul/2023 1.029343 -0.006214 -0.6000635406839024 25/Jul/2023 1.035557 0.002299 0.22250009194218676 24/Jul/2023 1.033258 -0.001139 -0.11011246165640465 21/Jul/2023 1.034397 0.000527 0.050973526652287035 20/Jul/2023 1.03387 0.008648 0.8435246219843117 19/Jul/2023 1.025222 0.025118 2.5115387999648036 18/Jul/2023 1.000104 0.000924 0.09247583018074822 17/Jul/2023 0.99918 -0.00368 -0.3669505215084857 14/Jul/2023 1.00286 0.006646 0.6671257380442355 13/Jul/2023 0.996214 0.004269 0.43036660298706075 12/Jul/2023 0.991945 0.013913 1.4225505913916927 11/Jul/2023 0.978032 -0.001519 -0.1550710478576409 10/Jul/2023 0.979551 0.00177 0.18102213072252377 07/Jul/2023 0.977781 -0.00605 -0.6149430135866831 06/Jul/2023 0.983831 -0.022539 -2.2396335343859612 05/Jul/2023 1.00637 -0.008219 -0.8100817178187424 04/Jul/2023 1.014589 -0.001487 -0.1463473204760274 03/Jul/2023 1.016076 0.001454 0.14330460013679971 30/Jun/2023 1.014622 0.004589 0.45434159081930986 29/Jun/2023 1.010033 0.001975 0.19592126643506624 28/Jun/2023 1.008058 0.003708 0.36919400607357994 27/Jun/2023 1.00435 0.002096 0.2091286240813207 26/Jun/2023 1.002254 -0.004345 -0.43165153154334546 23/Jun/2023 1.006599 -0.002922 -0.2894442017550898 22/Jun/2023 1.009521 -0.005896 -0.5806481475098408 21/Jun/2023 1.015417 -0.009533 -0.9300941509341919 20/Jun/2023 1.02495 -0.001349 -0.13144317591657012 19/Jun/2023 1.026299 -0.002263 -0.22001590570135782 16/Jun/2023 1.028562 0.006688 0.6544838209015984 15/Jun/2023 1.021874 -0.009489 -0.9200446399570278 14/Jun/2023 1.031363 0.006692 0.6530876739948726 13/Jun/2023 1.024671 -0.001959 -0.19081850325823324 12/Jun/2023 1.02663 0.001421 0.13860588426359893 09/Jun/2023 1.025209 -0.008511 -0.8233370738691328 08/Jun/2023 1.03372 -0.001595 -0.15405939255202522 07/Jun/2023 1.035315 0.007017 0.682389735271293 06/Jun/2023 1.028298 -0.008493 -0.819162203375608 05/Jun/2023 1.036791 0.01201 1.1719577158436778 02/Jun/2023 1.024781 0.010309 1.0161936455614349 01/Jun/2023 1.014472 0.003653 0.3613901202885977 31/May/2023 1.010819 -0.012525 -1.2239286105161118 30/May/2023 1.023344 0.001685 0.16492782816967305 26/May/2023 1.021659 -0.004457 -0.434356349574512 25/May/2023 1.026116 -0.002005 -0.19501595629308224 24/May/2023 1.028121 -0.022556 -2.1468062972730917 23/May/2023 1.050677 0.003069 0.2929530893234874 22/May/2023 1.047608 -0.001211 -0.1154632019442821 19/May/2023 1.048819 -0.000019 -0.0018115285678055144 18/May/2023 1.048838 0.006501 0.623694640025251 17/May/2023 1.042337 -0.004434 -0.4235883493142244 16/May/2023 1.046771 -0.000582 -0.05556865736766878 15/May/2023 1.047353 0.003558 0.3408715312872738 12/May/2023 1.043795 0.0041 0.39434641890169714 11/May/2023 1.039695 0.003269 0.31541084457549307 10/May/2023 1.036426 -0.000154 -0.014856547492716433 09/May/2023 1.03658 0.000758 0.07317859632253418 05/May/2023 1.035822 0.002231 0.21584940271345243 04/May/2023 1.033591 -0.003337 -0.3218159795087026 03/May/2023 1.036928 -0.015523 -1.474938025618295 02/May/2023 1.052451 0.008952 0.8578829495763771 28/Apr/2023 1.043499 -0.001609 -0.1539553806879289 27/Apr/2023 1.045108 0.001863 0.17857741949398273 26/Apr/2023 1.043245 -0.003947 -0.376912734245487 25/Apr/2023 1.047192 -0.003055 -0.29088395396511485 24/Apr/2023 1.050247 0.002012 0.191941692463999 21/Apr/2023 1.048235 0.003546 0.3394311608526557 20/Apr/2023 1.044689 0.001662 0.1593439096015731 19/Apr/2023 1.043027 -0.003279 -0.31338824397451603 18/Apr/2023 1.046306 -0.000346 -0.033057788070915646 17/Apr/2023 1.046652 0.003312 0.3174420610730922 14/Apr/2023 1.04334 0.00747 0.7211329606997017 13/Apr/2023 1.03587 0.001508 0.14579035192708162 12/Apr/2023 1.034362 0.008441 0.8227729035666489 11/Apr/2023 1.025921 0.005004 0.4901475830062581 06/Apr/2023 1.020917 0.006498 0.6405637118389935 05/Apr/2023 1.014419 -0.00286 -0.2811421448786419 04/Apr/2023 1.017279 -0.001029 -0.10104997702070494 03/Apr/2023 1.018308 0.006303 0.6228230097677383 31/Mar/2023 1.012005 0.001348 0.13337858442577452 30/Mar/2023 1.010657 0.013814 1.385774891331935 29/Mar/2023 0.996843 0.009408 0.9527715748378375 28/Mar/2023 0.987435 -0.002359 -0.23833242068551638 27/Mar/2023 0.989794 0.014629 1.5001563837914609 24/Mar/2023 0.975165 -0.017773 -1.7899405602363894 23/Mar/2023 0.992938 -0.004584 -0.4595387369902619 22/Mar/2023 0.997522 0.003416 0.3436253276813539 21/Mar/2023 0.994106 0.02143 2.203200243452085 20/Mar/2023 0.972676 -0.010494 -1.0673637316028763 17/Mar/2023 0.98317 -0.000156 -0.015864525091373562 16/Mar/2023 0.983326 -0.001477 -0.14997923442556532 15/Mar/2023 0.984803 -0.01407 -1.408587478087805 14/Mar/2023 0.998873 -0.005209 -0.5187823305267897 13/Mar/2023 1.004082 -0.021939 -2.1382603280049826 10/Mar/2023 1.026021 -0.01917 -1.8341145302628898 09/Mar/2023 1.045191 -0.00194 -0.18526812786556793 08/Mar/2023 1.047131 -0.006054 -0.5748277842924082 07/Mar/2023 1.053185 0.006768 0.6467784831477318 06/Mar/2023 1.046417 -0.005678 -0.5396851044820097 03/Mar/2023 1.052095 0.004931 0.4708909015206787 02/Mar/2023 1.047164 -0.004802 -0.4564786314386587 01/Mar/2023 1.051966 0.005102 0.4873603448012349 28/Feb/2023 1.046864 0.002557 0.2448513703345855 27/Feb/2023 1.044307 -0.004246 -0.40493899688427765 24/Feb/2023 1.048553 0.002297 0.21954473857258644 23/Feb/2023 1.046256 0.006727 0.6471199937664077 22/Feb/2023 1.039529 -0.014604 -1.38540392910572 21/Feb/2023 1.054133 -0.001086 -0.10291702480717273 20/Feb/2023 1.055219 0.000401 0.03801603688977625 17/Feb/2023 1.054818 -0.003589 -0.33909450712249634 16/Feb/2023 1.058407 0.008479 0.8075791863823043 15/Feb/2023 1.049928 -0.004154 -0.3940869875398688 14/Feb/2023 1.054082 0.009397 0.899505592594897 13/Feb/2023 1.044685 0.006796 0.654790637534457 10/Feb/2023 1.037889 -0.012191 -1.1609591650159987 09/Feb/2023 1.05008 0.006687 0.6408898660428046 08/Feb/2023 1.043393 0.007394 0.7137072526131782 07/Feb/2023 1.035999 0.003383 0.3276145246635729 06/Feb/2023 1.032616 0.000469 0.045439263980808935 03/Feb/2023 1.032147 0.00485 0.4721127385751151 02/Feb/2023 1.027297 0.004659 0.4555864343003096 01/Feb/2023 1.022638 0.007901 0.7786253975167949 31/Jan/2023 1.014737 -0.005687 -0.5573173504347213 30/Jan/2023 1.020424 -0.000553 -0.05416380584479376 27/Jan/2023 1.020977 0.004307 0.4236379552853925 26/Jan/2023 1.01667 0.003717 0.36694693633367 25/Jan/2023 1.012953 -0.001795 -0.17689120845766634 24/Jan/2023 1.014748 -0.00111 -0.10926724010639283 23/Jan/2023 1.015858 0.003788 0.37428241129566137 20/Jan/2023 1.01207 -0.000665 -0.06566377186529546 19/Jan/2023 1.012735 -0.014536 -1.4150112287799421 18/Jan/2023 1.027271 0.006747 0.661130948414736 17/Jan/2023 1.020524 -0.008776 -0.8526182842708637 16/Jan/2023 1.0293 0.003192 0.3110783660199511 13/Jan/2023 1.026108 0.007414 0.7277946076054242 12/Jan/2023 1.018694 0.010962 1.087789213798907 11/Jan/2023 1.007732 -0.001 -0.09913435877914055 10/Jan/2023 1.008732 0.003449 0.3430874689017918 09/Jan/2023 1.005283 0.008847 0.8878643485381901 06/Jan/2023 0.996436 -0.000071 -0.007124887231098226 05/Jan/2023 0.996507 0.002928 0.29469221873650714 04/Jan/2023 0.993579 0.009697 0.9855856698262596 03/Jan/2023 0.983882 0.010941 1.1245286199265938 30/Dec/2022 0.972941 -0.000296 -0.030413969053786488 29/Dec/2022 0.973237 -0.006811 -0.6949659608508971 28/Dec/2022 0.980048 0.007885 0.8110779776642394 23/Dec/2022 0.972163 -0.006474 -0.661532314841969 22/Dec/2022 0.978637 0.011624 1.2020520923710436 21/Dec/2022 0.967013 0.015488 1.6277028979795591 20/Dec/2022 0.951525 -0.008234 -0.8579237079308452 19/Dec/2022 0.959759 0.003403 0.35582983742455737 16/Dec/2022 0.956356 -0.017811 -1.8283312820081157 15/Dec/2022 0.974167 -0.001895 -0.19414750292501912 14/Dec/2022 0.976062 0.002728 0.28027378063439684 13/Dec/2022 0.973334 0.00363 0.3743410360274888 12/Dec/2022 0.969704 -0.000301 -0.03103076788263978 09/Dec/2022 0.970005 -0.002043 -0.21017480618241074 08/Dec/2022 0.972048 -0.004687 -0.4798640368165367 07/Dec/2022 0.976735 -0.002531 -0.2584588865538066 06/Dec/2022 0.979266 -0.006478 -0.6571685954974111 05/Dec/2022 0.985744 0.002185 0.22215240773558068 02/Dec/2022 0.983559 -0.002409 -0.2443284163380556 01/Dec/2022 0.985968 0.002911 0.2961171122325562 30/Nov/2022 0.983057 0.000589 0.059951062019322765 29/Nov/2022 0.982468 0.012059 1.2426719043207555 28/Nov/2022 0.970409 -0.008891 -0.9078933932400695 25/Nov/2022 0.9793 -0.000156 -0.01592720857292211 24/Nov/2022 0.979456 0.002421 0.24779050904010602 23/Nov/2022 0.977035 0.006655 0.6858138049011727 22/Nov/2022 0.97038 0.003444 0.3561766238923776 21/Nov/2022 0.966936 -0.000639 -0.06604139214014418 18/Nov/2022 0.967575 0.011244 1.1757435448605138 17/Nov/2022 0.956331 -0.006238 -0.6480574379602917 16/Nov/2022 0.962569 -0.00405 -0.4189861775942745 15/Nov/2022 0.966619 0.005219 0.542854171000624 14/Nov/2022 0.9614 -0.003412 -0.35364402598640976 11/Nov/2022 0.964812 0.01564 1.6477519353710393 10/Nov/2022 0.949172 0.003811 0.40312642472029203 09/Nov/2022 0.945361 -0.000284 -0.03003241174013504 08/Nov/2022 0.945645 -0.003198 -0.3370420606991884 07/Nov/2022 0.948843 0.006499 0.6896632227721512 04/Nov/2022 0.942344 0.022282 2.421793313928844 03/Nov/2022 0.920062 -0.00965 -1.0379558400881133 02/Nov/2022 0.929712 -0.001321 -0.14188541115083997 01/Nov/2022 0.931033 0.016022 1.7510172008861096 31/Oct/2022 0.915011 0.002735 0.2997996220442059 28/Oct/2022 0.912276 -0.003075 -0.33593670624711175 27/Oct/2022 0.915351 0.009416 1.0393681665903183 26/Oct/2022 0.905935 0.007727 0.8602684456161602 25/Oct/2022 0.898208 -0.001134 -0.1260921873992319 24/Oct/2022 0.899342 0.012149 1.3693750965122584 21/Oct/2022 0.887193 -0.004277 -0.4797693696927547 20/Oct/2022 0.89147 -0.003888 -0.43423971193645444 19/Oct/2022 0.895358 -0.008188 -0.9062073209333006 18/Oct/2022 0.903546 0.012666 1.421740301724138 17/Oct/2022 0.89088 0.002401 0.2702371130887731 14/Oct/2022 0.888479 0.012981 1.4826989896036313 13/Oct/2022 0.875498 -0.007541 -0.8539826666772362 12/Oct/2022 0.883039 -0.004292 -0.483697740752887 11/Oct/2022 0.887331 -0.008861 -0.988739020209955 10/Oct/2022 0.896192 -0.007302 -0.808195737879831 07/Oct/2022 0.903494 0.000182 0.02014807729776644 06/Oct/2022 0.903312 -0.002349 -0.259368571684107 05/Oct/2022 0.905661 -0.003965 -0.43589343312526246 04/Oct/2022 0.909626 0.026951 3.0533322004135157 03/Oct/2022 0.882675 -0.003829 -0.4319213449685506 30/Sept/2022 0.886504 -0.00377 -0.4234651354526809 29/Sept/2022 0.890274 0.003763 0.42447301838330265 28/Sept/2022 0.886511 -0.018599 -2.054888356111412 27/Sept/2022 0.90511 0.00291 0.3225448902682332 26/Sept/2022 0.9022 -0.007267 -0.7990394373847539 23/Sept/2022 0.909467 -0.026896 -2.8723903016244767 22/Sept/2022 0.936363 -0.004576 -0.48632270529758037 21/Sept/2022 0.940939 0.001811 0.1928384629145335 20/Sept/2022 0.939128 -0.010604 -1.1165255040369284 16/Sept/2022 0.949732 -0.001148 -0.12073027090694935 15/Sept/2022 0.95088 -0.003126 -0.3276708951516028 14/Sept/2022 0.954006 -0.024595 -2.5132817154284535 13/Sept/2022 0.978601 0.007077 0.7284431470555539 12/Sept/2022 0.971524 0.010569 1.0998433849659974 09/Sept/2022 0.960955 0.016492 1.7461774574546594 08/Sept/2022 0.944463 -0.001294 -0.13682161485455566 07/Sept/2022 0.945757 -0.00626 -0.6575512832228836 06/Sept/2022 0.952017 0.011336 1.2050844016196776 05/Sept/2022 0.940681 0.003085 0.32903297369016077 02/Sept/2022 0.937596 0.000672 0.0717240672669288 01/Sept/2022 0.936924 -0.014252 -1.4983557196565094 31/Aug/2022 0.951176 -0.017642 -1.8209818562413167 30/Aug/2022 0.968818 -0.006349 -0.6510679709219036 26/Aug/2022 0.975167 -0.000719 -0.0736766384598201 25/Aug/2022 0.975886 0.003444 0.35415993961593595 24/Aug/2022 0.972442 -0.007909 -0.8067518674433952 23/Aug/2022 0.980351 -0.007303 -0.7394289903144219 22/Aug/2022 0.987654 -0.005155 -0.5192338103300836 19/Aug/2022 0.992809 0.003496 0.35337653502986416 18/Aug/2022 0.989313 -0.000037 -0.0037398291807752564 17/Aug/2022 0.98935 -0.005883 -0.5911178588330572 16/Aug/2022 0.995233 0.005252 0.5305152321105152 15/Aug/2022 0.989981 0.002107 0.2132863097925444 12/Aug/2022 0.987874 -0.000839 -0.08485778987431135 11/Aug/2022 0.988713 0.003169 0.32154830225743347 10/Aug/2022 0.985544 0.001222 0.12414636673771388 09/Aug/2022 0.984322 -0.000939 -0.09530469591306263 08/Aug/2022 0.985261 0.002771 0.2820384940304736 05/Aug/2022 0.98249 -0.005216 -0.5280923675668671 04/Aug/2022 0.987706 0.011439 1.1717081495123773 03/Aug/2022 0.976267 0.001869 0.19181073852778843 02/Aug/2022 0.974398 -0.009332 -0.948634279731227 01/Aug/2022 0.98373 0.009187 0.942698269855717 29/Jul/2022 0.974543 0.010425 1.0812991770716862 28/Jul/2022 0.964118 -0.001546 -0.16009709381316897 27/Jul/2022 0.965664 -0.001249 -0.12917397945833803 26/Jul/2022 0.966913 0.003417 0.35464599749246495 25/Jul/2022 0.963496 0.000147 0.01525926740983797 22/Jul/2022 0.963349 0.009332 0.9781796341155347 21/Jul/2022 0.954017 -0.001575 -0.1648192952640876 20/Jul/2022 0.955592 0.006712 0.7073602563021668 19/Jul/2022 0.94888 0.002312 0.24425080923927284 18/Jul/2022 0.946568 0.01614 1.7346855425675065 15/Jul/2022 0.930428 0.001096 0.11793417207198288 14/Jul/2022 0.929332 -0.007853 -0.8379348794528295 13/Jul/2022 0.937185 0.000807 0.0861831439867233 12/Jul/2022 0.936378 -0.003403 -0.3621056395053741 11/Jul/2022 0.939781 0.00186 0.19831094516489128 08/Jul/2022 0.937921 -0.003555 -0.377598579252153 07/Jul/2022 0.941476 0.00918 0.9846658142907403 06/Jul/2022 0.932296 0.000671 0.07202468804508251 05/Jul/2022 0.931625 -0.009293 -0.987652484063436 04/Jul/2022 0.940918 0.011943 1.2856104846739687 01/Jul/2022 0.928975 -0.002757 -0.29590053792292204 30/Jun/2022 0.931732 -0.01427 -1.5084534705000623 29/Jun/2022 0.946002 -0.010748 -1.1233864645936764 28/Jun/2022 0.95675 0.010817 1.1435270785563036 27/Jun/2022 0.945933 0.017442 1.8785319405357725 24/Jun/2022 0.928491 0.004153 0.4492945221336784 23/Jun/2022 0.924338 0.00988 1.080421408090913 22/Jun/2022 0.914458 -0.016848 -1.8090724208799256 21/Jun/2022 0.931306 0.009674 1.0496597340370126 20/Jun/2022 0.921632 -0.001852 -0.20054489303550468 17/Jun/2022 0.923484 0.008795 0.961529000567406 16/Jun/2022 0.914689 -0.024531 -2.61184812929878 15/Jun/2022 0.93922 0.01581 1.7121322056291355 14/Jun/2022 0.92341 -0.008488 -0.9108292967685304 13/Jun/2022 0.931898 -0.024525 -2.5642419724326997 10/Jun/2022 0.956423 -0.021012 -2.149708164737297 09/Jun/2022 0.977435 -0.000654 -0.06686508078508192 08/Jun/2022 0.978089 -0.003641 -0.37087590274311677 07/Jun/2022 0.98173 -0.004125 -0.4184185301083831 06/Jun/2022 0.985855 0.002658 0.2703425661388308 01/Jun/2022 0.983197 -0.004913 -0.4972118488832215 31/May/2022 0.98811 0.006127 0.6239415549963696 27/May/2022 0.981983 0.008895 0.9141002663685093 26/May/2022 0.973088 0.002534 0.26108799716450604 25/May/2022 0.970554 -0.003021 -0.3102996687466297 24/May/2022 0.973575 0.003408 0.3512797281292808 23/May/2022 0.970167 0.003826 0.3959264897173979 20/May/2022 0.966341 0.024373 2.5874552001766515 19/May/2022 0.941968 -0.030705 -3.156764914827491 18/May/2022 0.972673 -0.002008 -0.20601612219792936 17/May/2022 0.974681 0.013642 1.4195053478578914 16/May/2022 0.961039 0.00717 0.751675544545425 13/May/2022 0.953869 0.020666 2.2145235281069606 12/May/2022 0.933203 -0.01532 -1.6151427008095744 11/May/2022 0.948523 0.007525 0.7996828898679912 10/May/2022 0.940998 0.003513 0.37472599561592984 09/May/2022 0.937485 -0.025109 -2.608472523202929 06/May/2022 0.962594 -0.021668 -2.2014463628586696 05/May/2022 0.984262 0.009584 0.983299099805269 04/May/2022 0.974678 -0.00143 -0.14650018235687035 03/May/2022 0.976108 -0.006845 -0.6963710370689138 29/Apr/2022 0.982953 0.001825 0.18601038804315034 28/Apr/2022 0.981128 0.006396 0.6561803654748177 27/Apr/2022 0.974732 -0.003097 -0.3167220444474443 26/Apr/2022 0.977829 0.010961 1.1336604376191992 25/Apr/2022 0.966868 -0.023088 -2.332224866559726 22/Apr/2022 0.989956 -0.010212 -1.0210284672175074 21/Apr/2022 1.000168 0.009437 0.9525289912196147 20/Apr/2022 0.990731 0.005524 0.5606943515423662 19/Apr/2022 0.985207 0.001454 0.14780132817892297 14/Apr/2022 0.983753 0.000396 0.04027021722528034 13/Apr/2022 0.983357 -0.001275 -0.12949000235621025 12/Apr/2022 0.984632 -0.009009 -0.9066654858243571 11/Apr/2022 0.993641 0.001874 0.18895567204797095 08/Apr/2022 0.991767 0.002929 0.29620625420948626 07/Apr/2022 0.988838 0.000841 0.0851217159566274 06/Apr/2022 0.987997 0.001533 0.1554035423492393 05/Apr/2022 0.986464 0.000361 0.03660875182409951 04/Apr/2022 0.986103 0.003056 0.3108701821988165 01/Apr/2022 0.983047 -0.005353 -0.541582355321732 31/Mar/2022 0.9884 0.00349 0.3543470977043588 30/Mar/2022 0.98491 -0.005757 -0.5811236268090085 29/Mar/2022 0.990667 0.010513 1.072586552725388 28/Mar/2022 0.980154 0.003985 0.40822849322197285 25/Mar/2022 0.976169 0.003835 0.39441179676942284 24/Mar/2022 0.972334 -0.003946 -0.4041873233088868 23/Mar/2022 0.97628 0.000521 0.053394332002061985 22/Mar/2022 0.975759 0.00065 0.06665921450832676 21/Mar/2022 0.975109 0.012498 1.2983437754191465 18/Mar/2022 0.962611 0.002414 0.2514067425747008 17/Mar/2022 0.960197 0.004751 0.49725468524647126 16/Mar/2022 0.955446 0.016707 1.77972791159204 15/Mar/2022 0.938739 -0.00119 -0.12660530742215637 14/Mar/2022 0.939929 -0.002907 -0.30832509577487494 11/Mar/2022 0.942836 0.013776 1.4827890556045895 10/Mar/2022 0.92906 0.010499 1.1429834273390662 09/Mar/2022 0.918561 0.014003 1.548048881332098 08/Mar/2022 0.904558 0.011942 1.3378653306685069 07/Mar/2022 0.892616 -0.017469 -1.919491036551531 04/Mar/2022 0.910085 -0.049408 -5.149386186246278 03/Mar/2022 0.959493 -0.005857 -0.6067229502253069 02/Mar/2022 0.96535 0.004288 0.44617308768841135 01/Mar/2022 0.961062 -0.005734 -0.5930930620317005 28/Feb/2022 0.966796 0.002376 0.24636569129632319 25/Feb/2022 0.96442 0.01271 1.3354908533061542 24/Feb/2022 0.95171 -0.026574 -2.716389105822031 23/Feb/2022 0.978284 -0.000293 -0.02994143536993001 22/Feb/2022 0.978577 -0.001532 -0.15630914520731878 21/Feb/2022 0.980109 -0.008891 -0.8989888776541961 18/Feb/2022 0.989 -0.0016 -0.16151827175449224 17/Feb/2022 0.9906 -0.0032 -0.32199637754075267 16/Feb/2022 0.9938 0.00060 0.060410793395086586 15/Feb/2022 0.9932 0.0111 1.130231137358721 14/Feb/2022 0.9821 -0.0159 -1.593186372745491 11/Feb/2022 0.998 -0.008 -0.7952286282306164 10/Feb/2022 1.006 0.005 0.4995004995004995 09/Feb/2022 1.001 0.0075 0.754906894816306 08/Feb/2022 0.9935 0.0012 0.12093117000906983 07/Feb/2022 0.9923 0.00070 0.07059298104074223 04/Feb/2022 0.9916 -0.0094 -0.939060939060939 03/Feb/2022 1.001 -0.003 -0.29880478087649404 02/Feb/2022 1.004 0.004 0.4 01/Feb/2022 1 -- -- iShares UK Equity ESG Index Fund (UK) Fund Inception 01-Feb-2022 Month End Date Monthly Total (NAV) Return 28/Feb/2022 -- 31/Mar/2022 2.239994 30/Apr/2022 -0.579706 31/May/2022 0.524747 30/Jun/2022 -5.682118 31/Jul/2022 4.583634 31/Aug/2022 -2.39239 30/Sept/2022 -6.253939 31/Oct/2022 3.215665 30/Nov/2022 7.436632 31/Dec/2022 -1.029035 31/Jan/2023 4.295841 28/Feb/2023 3.166042 31/Mar/2023 -3.32985 30/Apr/2023 3.11204 31/May/2023 -3.131771 30/Jun/2023 0.37623 31/Jul/2023 2.072693 31/Aug/2023 -2.299324 30/Sept/2023 3.128363 31/Oct/2023 -4.577415 30/Nov/2023 3.079355 31/Dec/2023 4.51914 31/Jan/2024 -0.693249 29/Feb/2024 -0.269868