The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
28-Mar-2024 iShares Paris-Aligned Climate MSCI USA ETF Inception Date Feb 08, 2022 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 258 Shares Outstanding 30,850,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 133471316.4 7.59497 133471316.4 317245 420.72 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 113733938.52 6.47185 113733938.52 663249 171.48 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 107301364.24 6.10581 107301364.24 118754 903.56 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 64830195.42 3.68906 64830195.42 359409 180.38 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 41843885.34 2.38106 41843885.34 86173 485.58 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 41507750.86 2.36193 41507750.86 272611 152.26 United States NASDAQ USD 1 -- LLY ELI LILLY Health Care Equity 36568787.76 2.08089 36568787.76 47006 777.96 United States New York Stock Exchange Inc. USD 1 -- V VISA INC CLASS A Financials Equity 29994681.16 1.7068 29994681.16 107477 279.08 United States New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 28472530.51 1.62018 28472530.51 161969 175.79 United States NASDAQ USD 1 -- AVGO BROADCOM INC Information Technology Equity 27964825.59 1.59129 27964825.59 21099 1325.41 United States NASDAQ USD 1 -- SHW SHERWIN WILLIAMS Materials Equity 26993098.28 1.536 26993098.28 77716 347.33 United States New York Stock Exchange Inc. USD 1 -- DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23626161 1.34441 23626161 164025 144.04 United States New York Stock Exchange Inc. USD 1 -- XYL XYLEM INC Industrials Equity 22912571.88 1.3038 22912571.88 177287 129.24 United States New York Stock Exchange Inc. USD 1 -- JPM JPMORGAN CHASE & CO Financials Equity 22513720 1.28111 22513720 112400 200.3 United States New York Stock Exchange Inc. USD 1 -- EIX EDISON INTERNATIONAL Utilities Equity 20891378.64 1.18879 20891378.64 295368 70.73 United States New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 20830184.05 1.18531 20830184.05 73879 281.95 United States New York Stock Exchange Inc. USD 1 -- PLD PROLOGIS REIT INC Real Estate Equity 18681751.86 1.06306 18681751.86 143463 130.22 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 18233157.9 1.03753 18233157.9 36857 494.7 United States New York Stock Exchange Inc. USD 1 -- MRK MERCK & CO INC Health Care Equity 17897566.05 1.01843 17897566.05 135639 131.95 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 17857594.53 1.01616 17857594.53 112887 158.19 United States New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 17494845.2 0.99552 17494845.2 45607 383.6 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 17374082.46 0.98864 17374082.46 36078 481.57 United States New York Stock Exchange Inc. USD 1 -- NOW SERVICENOW INC Information Technology Equity 17071660.8 0.97144 17071660.8 22392 762.4 United States New York Stock Exchange Inc. USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 16061970.6 0.91398 16061970.6 106420 150.93 United States NASDAQ USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15712379.76 0.89409 15712379.76 82281 190.96 United States New York Stock Exchange Inc. USD 1 -- ZTS ZOETIS INC CLASS A Health Care Equity 15652601.84 0.89069 15652601.84 92504 169.21 United States New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financials Equity 13232771.35 0.75299 13232771.35 31103 425.45 United States New York Stock Exchange Inc. USD 1 -- CRM SALESFORCE INC Information Technology Equity 12859482.46 0.73175 12859482.46 42697 301.18 United States New York Stock Exchange Inc. USD 1 -- CSCO CISCO SYSTEMS INC Information Technology Equity 12679336.04 0.7215 12679336.04 254044 49.91 United States NASDAQ USD 1 -- ABBV ABBVIE INC Health Care Equity 12617526.9 0.71798 12617526.9 69289 182.1 United States New York Stock Exchange Inc. USD 1 -- VICI VICI PPTYS INC Real Estate Equity 12551331.33 0.71421 12551331.33 421327 29.79 United States New York Stock Exchange Inc. USD 1 -- EW EDWARDS LIFESCIENCES CORP Health Care Equity 12380466.92 0.70449 12380466.92 129557 95.56 United States New York Stock Exchange Inc. USD 1 -- AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12194445.87 0.69391 12194445.87 67563 180.49 United States NASDAQ USD 1 -- INTU INTUIT INC Information Technology Equity 11817650 0.67246 11817650 18181 650 United States NASDAQ USD 1 -- TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11621875.16 0.66132 11621875.16 19996 581.21 United States New York Stock Exchange Inc. USD 1 -- NFLX NETFLIX INC Communication Equity 11610327.61 0.66067 11610327.61 19117 607.33 United States NASDAQ USD 1 -- ADI ANALOG DEVICES INC Information Technology Equity 11514740.43 0.65523 11514740.43 58217 197.79 United States NASDAQ USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 11168080.47 0.6355 11168080.47 64107 174.21 United States NASDAQ USD 1 -- ADBE ADOBE INC Information Technology Equity 11147623.2 0.63434 11147623.2 22092 504.6 United States NASDAQ USD 1 -- FSLR FIRST SOLAR INC Information Technology Equity 10603678.4 0.60339 10603678.4 62818 168.8 United States NASDAQ USD 1 -- EQIX EQUINIX REIT INC Real Estate Equity 10499022.93 0.59743 10499022.93 12721 825.33 United States NASDAQ USD 1 -- ORCL ORACLE CORP Information Technology Equity 10045534.14 0.57163 10045534.14 79974 125.61 United States New York Stock Exchange Inc. USD 1 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10012318.44 0.56974 10012318.44 193962 51.62 United States New York Stock Exchange Inc. USD 1 -- BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9755643.48 0.55513 9755643.48 23199 420.52 United States New York Stock Exchange Inc. USD 1 -- DIS WALT DISNEY Communication Equity 9752459.08 0.55495 9752459.08 79703 122.36 United States New York Stock Exchange Inc. USD 1 -- QCOM QUALCOMM INC Information Technology Equity 9627583.1 0.54784 9627583.1 56867 169.3 United States NASDAQ USD 1 -- AFL AFLAC INC Financials Equity 9129236.22 0.51948 9129236.22 106327 85.86 United States New York Stock Exchange Inc. USD 1 -- IDXX IDEXX LABORATORIES INC Health Care Equity 9108619.1 0.51831 9108619.1 16870 539.93 United States NASDAQ USD 1 -- AWK AMERICAN WATER WORKS INC Utilities Equity 8668721.93 0.49328 8668721.93 70933 122.21 United States New York Stock Exchange Inc. USD 1 -- BLK BLACKROCK INC Financials Equity 8406197.1 0.47834 8406197.1 10083 833.7 United States New York Stock Exchange Inc. USD 1 -- ENPH ENPHASE ENERGY INC Information Technology Equity 8023877.52 0.45659 8023877.52 66324 120.98 United States NASDAQ USD 1 -- AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8008584.04 0.45572 8008584.04 43159 185.56 United States New York Stock Exchange Inc. USD 1 -- MCO MOODYS CORP Financials Equity 7960036.59 0.45295 7960036.59 20253 393.03 United States New York Stock Exchange Inc. USD 1 -- INTC INTEL CORPORATION CORP Information Technology Equity 7917030.8 0.45051 7917030.8 179240 44.17 United States NASDAQ USD 1 -- PFE PFIZER INC Health Care Equity 7857551.25 0.44712 7857551.25 283155 27.75 United States New York Stock Exchange Inc. USD 1 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 7612595.43 0.43318 7612595.43 21963 346.61 United States New York Stock Exchange Inc. USD 1 -- MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7544744.92 0.42932 7544744.92 21254 354.98 United States New York Stock Exchange Inc. USD 1 -- SCHW CHARLES SCHWAB CORP Financials Equity 7485815.54 0.42597 7485815.54 103481 72.34 United States New York Stock Exchange Inc. USD 1 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 7267633.45 0.41355 7267633.45 134015 54.23 United States New York Stock Exchange Inc. USD 1 -- CB CHUBB LTD Financials Equity 7208478.34 0.41019 7208478.34 27818 259.13 United States New York Stock Exchange Inc. USD 1 -- BXP BOSTON PROPERTIES REIT INC Real Estate Equity 6991108.95 0.39782 6991108.95 107045 65.31 United States New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumer Discretionary Equity 6969075.3 0.39656 6969075.3 68715 101.42 United States New York Stock Exchange Inc. USD 1 -- DHR DANAHER CORP Health Care Equity 6964940.52 0.39633 6964940.52 27891 249.72 United States New York Stock Exchange Inc. USD 1 -- JNPR JUNIPER NETWORKS INC Information Technology Equity 6623177.9 0.37688 6623177.9 178715 37.06 United States New York Stock Exchange Inc. USD 1 -- AXP AMERICAN EXPRESS Financials Equity 6485977.34 0.36907 6485977.34 28486 227.69 United States New York Stock Exchange Inc. USD 1 -- SYK STRYKER CORP Health Care Equity 6404083.65 0.36441 6404083.65 17895 357.87 United States New York Stock Exchange Inc. USD 1 -- ITW ILLINOIS TOOL INC Industrials Equity 6313804.9 0.35928 6313804.9 23530 268.33 United States New York Stock Exchange Inc. USD 1 -- MDT MEDTRONIC PLC Health Care Equity 6150959.85 0.35001 6150959.85 70579 87.15 United States New York Stock Exchange Inc. USD 1 -- MMC MARSH & MCLENNAN INC Financials Equity 6118635.9 0.34817 6118635.9 29705 205.98 United States New York Stock Exchange Inc. USD 1 -- PGR PROGRESSIVE CORP Financials Equity 6070787.46 0.34545 6070787.46 29353 206.82 United States New York Stock Exchange Inc. USD 1 -- CME CME GROUP INC CLASS A Financials Equity 6025105.94 0.34285 6025105.94 27986 215.29 United States NASDAQ USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 5769794.58 0.32832 5769794.58 11127 518.54 United States New York Stock Exchange Inc. USD 1 -- MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5731852.96 0.32616 5731852.96 80867 70.88 United States NASDAQ USD 1 -- DAR DARLING INGREDIENTS INC Consumer Staples Equity 5724450.8 0.32574 5724450.8 123080 46.51 United States New York Stock Exchange Inc. USD 1 -- IEX IDEX CORP Industrials Equity 5649551.04 0.32148 5649551.04 23152 244.02 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 5566906.41 0.31678 5566906.41 13949 399.09 United States NASDAQ USD 1 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 5503323.02 0.31316 5503323.02 60218 91.39 United States NASDAQ USD 1 -- DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5378850 0.30607 5378850 286872 18.75 United States New York Stock Exchange Inc. USD 1 -- FTV FORTIVE CORP Industrials Equity 5325670.24 0.30305 5325670.24 61912 86.02 United States New York Stock Exchange Inc. USD 1 -- CTAS CINTAS CORP Industrials Equity 5323795.47 0.30294 5323795.47 7749 687.03 United States NASDAQ USD 1 -- MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5212490.4 0.29661 5212490.4 87930 59.28 United States NASDAQ USD 1 -- AXON AXON ENTERPRISE INC Industrials Equity 5049570.32 0.28734 5049570.32 16139 312.88 United States NASDAQ USD 1 -- CDW CDW CORP Information Technology Equity 5029402.14 0.28619 5029402.14 19663 255.78 United States NASDAQ USD 1 -- ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5024019.58 0.28588 5024019.58 20117 249.74 United States NASDAQ USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 4979907.9 0.28337 4979907.9 72710 68.49 United States New York Stock Exchange Inc. USD 1 -- FI FISERV INC Financials Equity 4964648.48 0.28251 4964648.48 31064 159.82 United States New York Stock Exchange Inc. USD 1 -- REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4862499.48 0.27669 4862499.48 5052 962.49 United States NASDAQ USD 1 -- ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4860624.24 0.27659 4860624.24 35368 137.43 United States New York Stock Exchange Inc. USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4844317.89 0.27566 4844317.89 11589 418.01 United States NASDAQ USD 1 -- ACGL ARCH CAPITAL GROUP LTD Financials Equity 4828418.52 0.27475 4828418.52 52233 92.44 United States NASDAQ USD 1 -- O REALTY INCOME REIT CORP Real Estate Equity 4822960.9 0.27444 4822960.9 89149 54.1 United States New York Stock Exchange Inc. USD 1 -- CMCSA COMCAST CORP CLASS A Communication Equity 4720641.6 0.26862 4720641.6 108896 43.35 United States NASDAQ USD 1 -- FAST FASTENAL Industrials Equity 4688414.92 0.26679 4688414.92 60778 77.14 United States NASDAQ USD 1 -- PSA PUBLIC STORAGE REIT Real Estate Equity 4534507.98 0.25803 4534507.98 15633 290.06 United States New York Stock Exchange Inc. USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4484185.72 0.25517 4484185.72 11332 395.71 United States New York Stock Exchange Inc. USD 1 -- AMT AMERICAN TOWER REIT CORP Real Estate Equity 4443799.1 0.25287 4443799.1 22490 197.59 United States New York Stock Exchange Inc. USD 1 -- PAYX PAYCHEX INC Industrials Equity 4268036.8 0.24287 4268036.8 34756 122.8 United States NASDAQ USD 1 -- MTD METTLER TOLEDO INC Health Care Equity 4196226.08 0.23878 4196226.08 3152 1331.29 United States New York Stock Exchange Inc. USD 1 -- MELI MERCADOLIBRE INC Consumer Discretionary Equity 4194177.04 0.23866 4194177.04 2774 1511.96 United States NASDAQ USD 1 -- KLAC KLA CORP Information Technology Equity 4187228.58 0.23827 4187228.58 5994 698.57 United States NASDAQ USD 1 -- ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4120834.9 0.23449 4120834.9 18790 219.31 United States NASDAQ USD 1 -- TECH BIO TECHNE CORP Health Care Equity 4115069.79 0.23416 4115069.79 58461 70.39 United States NASDAQ USD 1 -- AMGN AMGEN INC Health Care Equity 3991852.8 0.22715 3991852.8 14040 284.32 United States NASDAQ USD 1 -- AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3974434.08 0.22616 3974434.08 29121 136.48 United States New York Stock Exchange Inc. USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3913016.16 0.22266 3913016.16 23721 164.96 United States NASDAQ USD 1 -- UNP UNION PACIFIC CORP Industrials Equity 3866757.39 0.22003 3866757.39 15723 245.93 United States New York Stock Exchange Inc. USD 1 -- PANW PALO ALTO NETWORKS INC Information Technology Equity 3788305.29 0.21557 3788305.29 13333 284.13 United States NASDAQ USD 1 -- GRMN GARMIN LTD Consumer Discretionary Equity 3608013.32 0.20531 3608013.32 24236 148.87 United States New York Stock Exchange Inc. USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 3588677.95 0.20421 3588677.95 25883 138.65 United States New York Stock Exchange Inc. USD 1 -- ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3538450.59 0.20135 3538450.59 27449 128.91 United States New York Stock Exchange Inc. USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3492411 0.19873 3492411 8940 390.65 United States NASDAQ USD 1 -- CSGP COSTAR GROUP INC Real Estate Equity 3473349.6 0.19765 3473349.6 35956 96.6 United States NASDAQ USD 1 -- BRO BROWN & BROWN INC Financials Equity 3433756.5 0.19539 3433756.5 39225 87.54 United States New York Stock Exchange Inc. USD 1 -- BK BANK OF NEW YORK MELLON CORP Financials Equity 3394048.48 0.19313 3394048.48 58904 57.62 United States New York Stock Exchange Inc. USD 1 -- AME AMETEK INC Industrials Equity 3356763.7 0.19101 3356763.7 18353 182.9 United States New York Stock Exchange Inc. USD 1 -- ROK ROCKWELL AUTOMATION INC Industrials Equity 3296981.61 0.18761 3296981.61 11317 291.33 United States New York Stock Exchange Inc. USD 1 -- HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3291107.85 0.18728 3291107.85 31937 103.05 United States New York Stock Exchange Inc. USD 1 -- RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3283088.11 0.18682 3283088.11 108103 30.37 United States NASDAQ USD 1 -- ROP ROPER TECHNOLOGIES INC Information Technology Equity 3207443.96 0.18251 3207443.96 5719 560.84 United States NASDAQ USD 1 -- ROL ROLLINS INC Industrials Equity 3158945.44 0.17975 3158945.44 68272 46.27 United States New York Stock Exchange Inc. USD 1 -- PNR PENTAIR Industrials Equity 3135049.92 0.1784 3135049.92 36693 85.44 United States New York Stock Exchange Inc. USD 1 -- RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3113161.65 0.17715 3113161.65 284307 10.95 United States NASDAQ USD 1 -- ROST ROSS STORES INC Consumer Discretionary Equity 3053488.56 0.17375 3053488.56 20806 146.76 United States NASDAQ USD 1 -- WELL WELLTOWER INC Real Estate Equity 3006525.44 0.17108 3006525.44 32176 93.44 United States New York Stock Exchange Inc. USD 1 -- CPRT COPART INC Industrials Equity 2988845.76 0.17008 2988845.76 51603 57.92 United States NASDAQ USD 1 -- MKL MARKEL GROUP INC Financials Equity 2985143.76 0.16986 2985143.76 1962 1521.48 United States New York Stock Exchange Inc. USD 1 -- EBAY EBAY INC Consumer Discretionary Equity 2921795.24 0.16626 2921795.24 55358 52.78 United States NASDAQ USD 1 -- ALL ALLSTATE CORP Financials Equity 2887017.87 0.16428 2887017.87 16687 173.01 United States New York Stock Exchange Inc. USD 1 -- MET METLIFE INC Financials Equity 2878802.95 0.16381 2878802.95 38845 74.11 United States New York Stock Exchange Inc. USD 1 -- KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2839704.42 0.16159 2839704.42 18159 156.38 United States New York Stock Exchange Inc. USD 1 -- SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2749059.83 0.15643 2749059.83 17567 156.49 United States New York Stock Exchange Inc. USD 1 -- WTW WILLIS TOWERS WATSON PLC Financials Equity 2627350 0.14951 2627350 9554 275 United States NASDAQ USD 1 -- PYPL PAYPAL HOLDINGS INC Financials Equity 2597805.21 0.14782 2597805.21 38779 66.99 United States NASDAQ USD 1 -- DXCM DEXCOM INC Health Care Equity 2586200.2 0.14716 2586200.2 18646 138.7 United States NASDAQ USD 1 -- CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2581211.76 0.14688 2581211.76 888 2906.77 United States New York Stock Exchange Inc. USD 1 -- APH AMPHENOL CORP CLASS A Information Technology Equity 2511630.9 0.14292 2511630.9 21774 115.35 United States New York Stock Exchange Inc. USD 1 -- VRSK VERISK ANALYTICS INC Industrials Equity 2482708.36 0.14127 2482708.36 10532 235.73 United States NASDAQ USD 1 -- TRMB TRIMBLE INC Information Technology Equity 2454304.24 0.13966 2454304.24 38134 64.36 United States NASDAQ USD 1 -- IR INGERSOLL RAND INC Industrials Equity 2449140.3 0.13936 2449140.3 25794 94.95 United States New York Stock Exchange Inc. USD 1 -- RVTY REVVITY INC Health Care Equity 2445870 0.13918 2445870 23294 105 United States New York Stock Exchange Inc. USD 1 -- CINF CINCINNATI FINANCIAL CORP Financials Equity 2367425.22 0.13471 2367425.22 19066 124.17 United States NASDAQ USD 1 -- RMD RESMED INC Health Care Equity 2344081.11 0.13339 2344081.11 11837 198.03 United States New York Stock Exchange Inc. USD 1 -- ADSK AUTODESK INC Information Technology Equity 2288310.54 0.13021 2288310.54 8787 260.42 United States NASDAQ USD 1 -- BDX BECTON DICKINSON Health Care Equity 2254516.95 0.12829 2254516.95 9111 247.45 United States New York Stock Exchange Inc. USD 1 -- KKR KKR AND CO INC Financials Equity 2201193.3 0.12526 2201193.3 21885 100.58 United States New York Stock Exchange Inc. USD 1 -- LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2175312.3 0.12378 2175312.3 38010 57.23 United States NASDAQ USD 1 -- TROW T ROWE PRICE GROUP INC Financials Equity 2163714.24 0.12312 2163714.24 17747 121.92 United States NASDAQ USD 1 -- HUM HUMANA INC Health Care Equity 2162839.36 0.12307 2162839.36 6238 346.72 United States New York Stock Exchange Inc. USD 1 -- LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2160194.7 0.12292 2160194.7 10137 213.1 United States New York Stock Exchange Inc. USD 1 -- DG DOLLAR GENERAL CORP Consumer Staples Equity 2145668.94 0.1221 2145668.94 13749 156.06 United States New York Stock Exchange Inc. USD 1 -- CCI CROWN CASTLE INC Real Estate Equity 2128770.45 0.12113 2128770.45 20115 105.83 United States New York Stock Exchange Inc. USD 1 -- EFX EQUIFAX INC Industrials Equity 2034757.12 0.11578 2034757.12 7606 267.52 United States New York Stock Exchange Inc. USD 1 -- COO COOPER INC Health Care Equity 2033258.4 0.1157 2033258.4 20040 101.46 United States NASDAQ USD 1 -- CBOE CBOE GLOBAL MARKETS INC Financials Equity 1986856.22 0.11306 1986856.22 10814 183.73 United States Cboe BZX formerly known as BATS USD 1 -- ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1984852.48 0.11294 1984852.48 3796 522.88 United States NASDAQ USD 1 -- SEIC SEI INVESTMENTS Financials Equity 1983792.9 0.11288 1983792.9 27591 71.9 United States NASDAQ USD 1 -- NDAQ NASDAQ INC Financials Equity 1975030 0.11239 1975030 31300 63.1 United States NASDAQ USD 1 -- FTNT FORTINET INC Information Technology Equity 1973885.76 0.11232 1973885.76 28896 68.31 United States NASDAQ USD 1 -- LOW LOWES COMPANIES INC Consumer Discretionary Equity 1955816.94 0.11129 1955816.94 7678 254.73 United States New York Stock Exchange Inc. 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USD 1 -- IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 1057910 7 1511.3 -- Chicago Mercantile Exchange USD 1 -- NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0 0 2217000 6 18475 -- Index And Options Market USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 56.966381 -- 30850000 Mar 27, 2024 56.91048 -- 30850000 Mar 26, 2024 56.36756 -- 30850000 Mar 25, 2024 56.521938 -- 30850000 Mar 22, 2024 56.772012 -- 30850000 Mar 21, 2024 56.892374 0.134705 30750000 Mar 20, 2024 56.900007 -- 30750000 Mar 19, 2024 56.432156 -- 30750000 Mar 18, 2024 56.170881 -- 30750000 Mar 15, 2024 55.838458 -- 30750000 Mar 14, 2024 56.275912 -- 30750000 Mar 13, 2024 56.521341 -- 30750000 Mar 12, 2024 56.822175 -- 30750000 Mar 11, 2024 56.13859 -- 30750000 Mar 08, 2024 56.28476 -- 30750000 Mar 07, 2024 56.683219 -- 30750000 Mar 06, 2024 56.05932 -- 30750000 Mar 05, 2024 55.784251 -- 31450000 Mar 04, 2024 56.519434 -- 31450000 Mar 01, 2024 56.610032 -- 31650000 Feb 29, 2024 56.11577 -- 32850000 Feb 28, 2024 55.750429 -- 32850000 Feb 27, 2024 55.791187 -- 32850000 Feb 26, 2024 55.701027 -- 32850000 Feb 23, 2024 55.888956 -- 32850000 Feb 22, 2024 55.909246 -- 32850000 Feb 21, 2024 54.696543 -- 32350000 Feb 20, 2024 54.704648 -- 32350000 Feb 16, 2024 55.120256 -- 32350000 Feb 15, 2024 55.483556 -- 32350000 Feb 14, 2024 55.152088 -- 32350000 Feb 13, 2024 54.551923 -- 32350000 Feb 12, 2024 55.376759 -- 32350000 Feb 09, 2024 55.560291 -- 32350000 Feb 08, 2024 55.121386 -- 32350000 Feb 07, 2024 55.070261 -- 32350000 Feb 06, 2024 54.522138 -- 32350000 Feb 05, 2024 54.345474 -- 31650000 Feb 02, 2024 54.509967 -- 31650000 Feb 01, 2024 53.968438 -- 31650000 Jan 31, 2024 53.281054 -- 29600000 Jan 30, 2024 54.179955 -- 30800000 Jan 29, 2024 54.357783 -- 30800000 Jan 26, 2024 53.83922 -- 30800000 Jan 25, 2024 53.897181 -- 30800000 Jan 24, 2024 53.729226 -- 29200000 Jan 23, 2024 53.764798 -- 29200000 Jan 22, 2024 53.646779 -- 29200000 Jan 19, 2024 53.453008 -- 29200000 Jan 18, 2024 52.771091 -- 29200000 Jan 17, 2024 52.296432 -- 29200000 Jan 16, 2024 52.639502 -- 29200000 Jan 12, 2024 52.803208 -- 29200000 Jan 11, 2024 52.749593 -- 29200000 Jan 10, 2024 52.781965 -- 29200000 Jan 09, 2024 52.413211 -- 29200000 Jan 08, 2024 52.406122 -- 29200000 Jan 05, 2024 51.522686 -- 29200000 Jan 04, 2024 51.518988 -- 29200000 Jan 03, 2024 51.672496 -- 29200000 Jan 02, 2024 52.274218 -- 29200000 Dec 29, 2023 52.703947 -- 29200000 Dec 28, 2023 52.89913 -- 29200000 Dec 27, 2023 52.830978 -- 29200000 Dec 26, 2023 52.704805 -- 29200000 Dec 22, 2023 52.463302 -- 29200000 Dec 21, 2023 52.3703 -- 29200000 Dec 20, 2023 51.80461 0.174815 29200000 Dec 19, 2023 52.79113 -- 29200000 Dec 18, 2023 52.44684 -- 29200000 Dec 15, 2023 52.237449 -- 29200000 Dec 14, 2023 52.229853 -- 29200000 Dec 13, 2023 52.08953 -- 29200000 Dec 12, 2023 51.270922 -- 29200000 Dec 11, 2023 51.016773 -- 29750000 Dec 08, 2023 50.821995 -- 29750000 Dec 07, 2023 50.62173 -- 29750000 Dec 06, 2023 50.194408 -- 29750000 Dec 05, 2023 50.443257 -- 29750000 Dec 04, 2023 50.409137 -- 29750000 Dec 01, 2023 50.639716 -- 29750000 Nov 30, 2023 50.293713 -- 29700000 Nov 29, 2023 50.097733 -- 29700000 Nov 28, 2023 50.10701 -- 29700000 Nov 27, 2023 50.061453 -- 29700000 Nov 24, 2023 50.123728 -- 29700000 Nov 22, 2023 50.11057 -- 29700000 Nov 21, 2023 49.892623 -- 29700000 Nov 20, 2023 49.977534 -- 29700000 Nov 17, 2023 49.519222 -- 29700000 Nov 16, 2023 49.518394 -- 29700000 Nov 15, 2023 49.381129 -- 29700000 Nov 14, 2023 49.342565 -- 29700000 Nov 13, 2023 48.21536 -- 29700000 Nov 10, 2023 48.277364 -- 29700000 Nov 09, 2023 47.536916 -- 29700000 Nov 08, 2023 48.006103 -- 29700000 Nov 07, 2023 47.867676 -- 29700000 Nov 06, 2023 47.604765 -- 29700000 Nov 03, 2023 47.503038 -- 29700000 Nov 02, 2023 46.957353 -- 29700000 Nov 01, 2023 46.037171 -- 29700000 Oct 31, 2023 45.535691 -- 29700000 Oct 30, 2023 45.168842 -- 29700000 Oct 27, 2023 44.721901 -- 29700000 Oct 26, 2023 44.906027 -- 29700000 Oct 25, 2023 45.499931 -- 29700000 Oct 24, 2023 46.280492 -- 29700000 Oct 23, 2023 45.939357 -- 29700000 Oct 20, 2023 45.949347 -- 29700000 Oct 19, 2023 46.591576 -- 29700000 Oct 18, 2023 47.078754 -- 29700000 Oct 17, 2023 47.920614 -- 29700000 Oct 16, 2023 47.997494 -- 29700000 Oct 13, 2023 47.444706 -- 29700000 Oct 12, 2023 47.796029 -- 29700000 Oct 11, 2023 48.13152 -- 29700000 Oct 10, 2023 47.816366 -- 29700000 Oct 09, 2023 47.568526 -- 29700000 Oct 06, 2023 47.383128 -- 29700000 Oct 05, 2023 46.749305 -- 29700000 Oct 04, 2023 46.780945 -- 29700000 Oct 03, 2023 46.197273 -- 29700000 Oct 02, 2023 46.963069 -- 29700000 Sep 29, 2023 46.873736 -- 29900000 Sep 28, 2023 46.89982 -- 29900000 Sep 27, 2023 46.538301 -- 29950000 Sep 26, 2023 46.605002 0.164096 29950000 Sep 25, 2023 47.48316 -- 29750000 Sep 22, 2023 47.321121 -- 29650000 Sep 21, 2023 47.452691 -- 29650000 Sep 20, 2023 48.36632 -- 29650000 Sep 19, 2023 48.842313 -- 29650000 Sep 18, 2023 48.9208 -- 29650000 Sep 15, 2023 48.9713 -- 29700000 Sep 14, 2023 49.613947 -- 29600000 Sep 13, 2023 49.241698 -- 29600000 Sep 12, 2023 49.24012 -- 29600000 Sep 11, 2023 49.636011 -- 29600000 Sep 08, 2023 49.2075 -- 29600000 Sep 07, 2023 49.241179 -- 29600000 Sep 06, 2023 49.381443 -- 29600000 Sep 05, 2023 49.793577 -- 29850000 Sep 01, 2023 50.006507 -- 29850000 Aug 31, 2023 49.908654 -- 30000000 Aug 30, 2023 49.976142 -- 30300000 Aug 29, 2023 49.751719 -- 30300000 Aug 28, 2023 48.911308 -- 30300000 Aug 25, 2023 48.601476 -- 30300000 Aug 24, 2023 48.239657 -- 30300000 Aug 23, 2023 48.978121 -- 30300000 Aug 22, 2023 48.332367 -- 30300000 Aug 21, 2023 48.402074 -- 30300000 Aug 18, 2023 47.977608 -- 30300000 Aug 17, 2023 48.027147 -- 30300000 Aug 16, 2023 48.48195 -- 30300000 Aug 15, 2023 48.878751 -- 30300000 Aug 14, 2023 49.381558 -- 30300000 Aug 11, 2023 48.999267 -- 30300000 Aug 10, 2023 49.089764 -- 30300000 Aug 09, 2023 49.046946 -- 30300000 Aug 08, 2023 49.411534 -- 30300000 Aug 07, 2023 49.575309 -- 30300000 Aug 04, 2023 49.187129 -- 30800000 Aug 03, 2023 49.53361 -- 30800000 Aug 02, 2023 49.691133 -- 30800000 Aug 01, 2023 50.464072 -- 30800000 Jul 31, 2023 50.637782 -- 30800000 Jul 28, 2023 50.611301 -- 30800000 Jul 27, 2023 50.00887 -- 30800000 Jul 26, 2023 50.510381 -- 30800000 Jul 25, 2023 50.555627 -- 30800000 Jul 24, 2023 50.414535 -- 30800000 Jul 21, 2023 50.273536 -- 30800000 Jul 20, 2023 50.23569 -- 30800000 Jul 19, 2023 50.742837 -- 30800000 Jul 18, 2023 50.598738 -- 30800000 Jul 17, 2023 50.310732 -- 30800000 Jul 14, 2023 49.992115 -- 30800000 Jul 13, 2023 49.964432 -- 30800000 Jul 12, 2023 49.515238 -- 30800000 Jul 11, 2023 49.096146 -- 30800000 Jul 10, 2023 48.813896 -- 31300000 Jul 07, 2023 48.636583 -- 31300000 Jul 06, 2023 48.789165 -- 31300000 Jul 05, 2023 49.142132 -- 31300000 Jul 03, 2023 49.187076 -- 31300000 Jun 30, 2023 49.171497 -- 31300000 Jun 29, 2023 48.472835 -- 31300000 Jun 28, 2023 48.231064 -- 31300000 Jun 27, 2023 48.215977 -- 31300000 Jun 26, 2023 47.587212 -- 31300000 Jun 23, 2023 47.907745 -- 31300000 Jun 22, 2023 48.288102 -- 31300000 Jun 21, 2023 48.072517 -- 31350000 Jun 20, 2023 48.449236 -- 31350000 Jun 16, 2023 48.623203 -- 31350000 Jun 15, 2023 48.79748 -- 31350000 Jun 14, 2023 48.174407 -- 31350000 Jun 13, 2023 48.061728 -- 31350000 Jun 12, 2023 47.715401 -- 31350000 Jun 09, 2023 47.182511 -- 31350000 Jun 08, 2023 47.120588 -- 31350000 Jun 07, 2023 46.776321 0.090665 31350000 Jun 06, 2023 47.254848 -- 31350000 Jun 05, 2023 47.231018 -- 31350000 Jun 02, 2023 47.299373 -- 31350000 Jun 01, 2023 46.700798 -- 31350000 May 31, 2023 46.16979 -- 31450000 May 30, 2023 46.384384 -- 31450000 May 26, 2023 46.295074 -- 31450000 May 25, 2023 45.600043 -- 31400000 May 24, 2023 45.092353 -- 31400000 May 23, 2023 45.482174 -- 27800000 May 22, 2023 46.151802 -- 27800000 May 19, 2023 46.048341 -- 27800000 May 18, 2023 46.123852 -- 27800000 May 17, 2023 45.636189 -- 27750000 May 16, 2023 45.126821 -- 27750000 May 15, 2023 45.434666 -- 27750000 May 12, 2023 45.298425 -- 27750000 May 11, 2023 45.373209 -- 27750000 May 10, 2023 45.43583 -- 27750000 May 09, 2023 45.110494 -- 27750000 May 08, 2023 45.367274 -- 27750000 May 05, 2023 45.350757 -- 27750000 May 04, 2023 44.509338 -- 27750000 May 03, 2023 44.751592 -- 27750000 May 02, 2023 44.972018 -- 27750000 May 01, 2023 45.413741 -- 27750000 Apr 28, 2023 45.443771 -- 27750000 Apr 27, 2023 45.046937 -- 27750000 Apr 26, 2023 44.073154 -- 27750000 Apr 25, 2023 44.243458 -- 27750000 Apr 24, 2023 44.994769 -- 24750000 Apr 21, 2023 44.995355 -- 24750000 Apr 20, 2023 44.920961 -- 24750000 Apr 19, 2023 45.214891 -- 24750000 Apr 18, 2023 45.205967 -- 24750000 Apr 17, 2023 45.184393 -- 24750000 Apr 14, 2023 44.949974 -- 24750000 Apr 13, 2023 45.115793 -- 24750000 Apr 12, 2023 44.457623 -- 21250000 Apr 11, 2023 44.634597 -- 21250000 Apr 10, 2023 44.667153 -- 21250000 Apr 06, 2023 44.64236 -- 21250000 Apr 05, 2023 44.433379 -- 21250000 Apr 04, 2023 44.674298 -- 21250000 Apr 03, 2023 44.897424 -- 21250000 Mar 31, 2023 44.932116 -- 21250000 Mar 30, 2023 44.176211 -- 21250000 Mar 29, 2023 43.860544 -- 21250000 Mar 28, 2023 43.183293 -- 21250000 Mar 27, 2023 43.343824 -- 21250000 Mar 24, 2023 43.338405 -- 21250000 Mar 23, 2023 43.071575 0.12869 21250000 Mar 22, 2023 42.992009 -- 21250000 Mar 21, 2023 43.766834 -- 21250000 Mar 20, 2023 43.192885 -- 21250000 Mar 17, 2023 42.858789 -- 21250000 Mar 16, 2023 43.3664 -- 21250000 Mar 15, 2023 42.561376 -- 21250000 Mar 14, 2023 42.723372 -- 21250000 Mar 13, 2023 41.936388 -- 21250000 Mar 10, 2023 41.857373 -- 21250000 Mar 09, 2023 42.639721 -- 21250000 Mar 08, 2023 43.486204 -- 21250000 Mar 07, 2023 43.399902 -- 21250000 Mar 06, 2023 44.082312 -- 21250000 Mar 03, 2023 44.060128 -- 21250000 Mar 02, 2023 43.278632 -- 21250000 Mar 01, 2023 42.928174 -- 21250000 Feb 28, 2023 43.238653 -- 20700000 Feb 27, 2023 43.299704 -- 20700000 Feb 24, 2023 43.126228 -- 20700000 Feb 23, 2023 43.710635 -- 20700000 Feb 22, 2023 43.431106 -- 20700000 Feb 21, 2023 43.464527 -- 20700000 Feb 17, 2023 44.454177 -- 20700000 Feb 16, 2023 44.564487 -- 20700000 Feb 15, 2023 45.239646 -- 20700000 Feb 14, 2023 44.9615 -- 20700000 Feb 13, 2023 44.938123 -- 20700000 Feb 10, 2023 44.335683 -- 20650000 Feb 09, 2023 44.387829 -- 20650000 Feb 08, 2023 44.834944 -- 20650000 Feb 07, 2023 45.312977 -- 20650000 Feb 06, 2023 44.752956 -- 20650000 Feb 03, 2023 45.08551 -- 20650000 Feb 02, 2023 45.627016 -- 20650000 Feb 01, 2023 44.746338 -- 20650000 Jan 31, 2023 44.162954 -- 20650000 Jan 30, 2023 43.460976 -- 20650000 Jan 27, 2023 44.092763 -- 20650000 Jan 26, 2023 43.806805 -- 20650000 Jan 25, 2023 43.401413 -- 20650000 Jan 24, 2023 43.419223 -- 20650000 Jan 23, 2023 43.476962 -- 20650000 Jan 20, 2023 42.913596 -- 20650000 Jan 19, 2023 42.022204 -- 20650000 Jan 18, 2023 42.488563 -- 20650000 Jan 17, 2023 43.056767 -- 20650000 Jan 13, 2023 43.054145 -- 20650000 Jan 12, 2023 42.849117 -- 20650000 Jan 11, 2023 42.674993 -- 20650000 Jan 10, 2023 41.94572 -- 20650000 Jan 09, 2023 41.610588 -- 20650000 Jan 06, 2023 41.576224 -- 20650000 Jan 05, 2023 40.629224 -- 20650000 Jan 04, 2023 41.339726 -- 20650000 Jan 03, 2023 40.951971 -- 20650000 Dec 30, 2022 41.088727 -- 20650000 Dec 29, 2022 41.247434 -- 20650000 Dec 28, 2022 40.401905 -- 20650000 Dec 27, 2022 40.888881 -- 20650000 Dec 23, 2022 41.203361 -- 20700000 Dec 22, 2022 41.063114 -- 20650000 Dec 21, 2022 41.693261 -- 20650000 Dec 20, 2022 41.047084 -- 20650000 Dec 19, 2022 41.040864 -- 20650000 Dec 16, 2022 41.478008 -- 20650000 Dec 15, 2022 42.055647 -- 20650000 Dec 14, 2022 43.214962 -- 20650000 Dec 13, 2022 43.51998 0.155208 20650000 Dec 12, 2022 43.269471 -- 20650000 Dec 09, 2022 42.726641 -- 20650000 Dec 08, 2022 43.019916 -- 20650000 Dec 07, 2022 42.628895 -- 20650000 Dec 06, 2022 42.71963 -- 20600000 Dec 05, 2022 43.367247 -- 20600000 Dec 02, 2022 44.150525 -- 20600000 Dec 01, 2022 44.180513 -- 20600000 Nov 30, 2022 44.096496 -- 18900000 Nov 29, 2022 42.533535 -- 18900000 Nov 28, 2022 42.709212 -- 18900000 Nov 25, 2022 43.431206 -- 18900000 Nov 23, 2022 43.450023 -- 18900000 Nov 22, 2022 43.12584 -- 18900000 Nov 21, 2022 42.5785 -- 18900000 Nov 18, 2022 42.797832 -- 18900000 Nov 17, 2022 42.580954 -- 18900000 Nov 16, 2022 42.759483 -- 18900000 Nov 15, 2022 43.11888 -- 18900000 Nov 14, 2022 42.670649 -- 18900000 Nov 11, 2022 43.156939 -- 18900000 Nov 10, 2022 42.788722 -- 18900000 Nov 09, 2022 40.122929 -- 18900000 Nov 08, 2022 40.908741 -- 18900000 Nov 07, 2022 40.630278 -- 18900000 Nov 04, 2022 40.264565 -- 18900000 Nov 03, 2022 39.836579 -- 18900000 Nov 02, 2022 40.365514 -- 18900000 Nov 01, 2022 41.566721 -- 18900000 Oct 31, 2022 41.863621 -- 18900000 Oct 28, 2022 42.180909 -- 18900000 Oct 27, 2022 41.185304 -- 18900000 Oct 26, 2022 41.398223 -- 18900000 Oct 25, 2022 41.714515 -- 18900000 Oct 24, 2022 40.83097 -- 18950000 Oct 21, 2022 40.38063 -- 18950000 Oct 20, 2022 39.497145 -- 18950000 Oct 19, 2022 39.862336 -- 18950000 Oct 18, 2022 40.301294 -- 18950000 Oct 17, 2022 39.865038 -- 18950000 Oct 14, 2022 38.65443 -- 19000000 Oct 13, 2022 39.677427 -- 19000000 Oct 12, 2022 38.766944 -- 19000000 Oct 11, 2022 38.935368 -- 18950000 Oct 10, 2022 39.23723 -- 18950000 Oct 07, 2022 39.572155 -- 18950000 Oct 06, 2022 40.869235 -- 18950000 Oct 05, 2022 41.324643 -- 18950000 Oct 04, 2022 41.506652 -- 18950000 Oct 03, 2022 40.312221 -- 18950000 Sep 30, 2022 39.376773 -- 18950000 Sep 29, 2022 39.908535 -- 18950000 Sep 28, 2022 40.837983 -- 18950000 Sep 27, 2022 40.065755 -- 18950000 Sep 26, 2022 40.132715 0.145466 18950000 Sep 23, 2022 40.703154 -- 18950000 Sep 22, 2022 41.21294 -- 18950000 Sep 21, 2022 41.713969 -- 18950000 Sep 20, 2022 42.47099 -- 18950000 Sep 19, 2022 43.022785 -- 18900000 Sep 16, 2022 42.801313 -- 18900000 Sep 15, 2022 43.090583 -- 18900000 Sep 14, 2022 43.656982 -- 17400000 Sep 13, 2022 43.529395 -- 17400000 Sep 12, 2022 45.542402 -- 17400000 Sep 09, 2022 45.064593 -- 17400000 Sep 08, 2022 44.428798 -- 17400000 Sep 07, 2022 44.074483 -- 17400000 Sep 06, 2022 43.080713 -- 17400000 Sep 02, 2022 43.110231 -- 17400000 Sep 01, 2022 43.645882 -- 17400000 Aug 31, 2022 43.498946 -- 17400000 Aug 30, 2022 43.807628 -- 17400000 Aug 29, 2022 44.210392 -- 17400000 Aug 26, 2022 44.640484 -- 17400000 Aug 25, 2022 46.303948 -- 17400000 Aug 24, 2022 45.615622 -- 17400000 Aug 23, 2022 45.441921 -- 17400000 Aug 22, 2022 45.675446 -- 17400000 Aug 19, 2022 46.756614 -- 17400000 Aug 18, 2022 47.504596 -- 17400000 Aug 17, 2022 47.484288 -- 17400000 Aug 16, 2022 47.876209 -- 17400000 Aug 15, 2022 47.923961 -- 17400000 Aug 12, 2022 47.675079 -- 17400000 Aug 11, 2022 46.786293 -- 17400000 Aug 10, 2022 46.998417 -- 17400000 Aug 09, 2022 45.817117 -- 17400000 Aug 08, 2022 46.153682 -- 17400000 Aug 05, 2022 46.221674 -- 17400000 Aug 04, 2022 46.345478 -- 17400000 Aug 03, 2022 46.239283 -- 17400000 Aug 02, 2022 45.519782 -- 17400000 Aug 01, 2022 45.7056 -- 17400000 Jul 29, 2022 45.859367 -- 17400000 Jul 28, 2022 45.255976 -- 17400000 Jul 27, 2022 44.548228 -- 17400000 Jul 26, 2022 43.363249 -- 17400000 Jul 25, 2022 43.875802 -- 17400000 Jul 22, 2022 43.972108 -- 17400000 Jul 21, 2022 44.426181 -- 17400000 Jul 20, 2022 43.786303 -- 17400000 Jul 19, 2022 43.422964 -- 17400000 Jul 18, 2022 42.19319 -- 17400000 Jul 15, 2022 42.595029 -- 17400000 Jul 14, 2022 41.817492 -- 17400000 Jul 13, 2022 41.887673 -- 17400000 Jul 12, 2022 42.074652 -- 17400000 Jul 11, 2022 42.548554 -- 17400000 Jul 08, 2022 43.121458 -- 17400000 Jul 07, 2022 43.155335 -- 17400000 Jul 06, 2022 42.539118 -- 17400000 Jul 05, 2022 42.338891 -- 17400000 Jul 01, 2022 41.982605 -- 17400000 Jun 30, 2022 41.482062 -- 17400000 Jun 29, 2022 41.791303 -- 17400000 Jun 28, 2022 41.742658 -- 17400000 Jun 27, 2022 42.838912 -- 17400000 Jun 24, 2022 43.029216 -- 17400000 Jun 23, 2022 41.770061 -- 17400000 Jun 22, 2022 41.090051 -- 17400000 Jun 21, 2022 40.94136 -- 17400000 Jun 17, 2022 40.055691 -- 17400000 Jun 16, 2022 39.650218 -- 17400000 Jun 15, 2022 41.065111 -- 17400000 Jun 14, 2022 40.285183 -- 14900000 Jun 13, 2022 40.398908 -- 14900000 Jun 10, 2022 42.114012 -- 14850000 Jun 09, 2022 43.49821 0.112463 12600000 Jun 08, 2022 44.665064 -- 12600000 Jun 07, 2022 45.185894 -- 12600000 Jun 06, 2022 44.76438 -- 12600000 Jun 03, 2022 44.615164 -- 12600000 Jun 02, 2022 45.533829 -- 12600000 Jun 01, 2022 44.444024 -- 12600000 May 31, 2022 44.885526 -- 12600000 May 27, 2022 45.20946 -- 12600000 May 26, 2022 43.961958 -- 12600000 May 25, 2022 42.968871 -- 12600000 May 24, 2022 42.476781 -- 12600000 May 23, 2022 43.029477 -- 12600000 May 20, 2022 42.349416 -- 12600000 May 19, 2022 42.266196 -- 12600000 May 18, 2022 42.36979 -- 12600000 May 17, 2022 44.12442 -- 12600000 May 16, 2022 43.167821 -- 12600000 May 13, 2022 43.597469 -- 12600000 May 12, 2022 42.408678 -- 12600000 May 11, 2022 42.358976 -- 12600000 May 10, 2022 43.322865 -- 12600000 May 09, 2022 43.229002 -- 12600000 May 06, 2022 44.836737 -- 12600000 May 05, 2022 45.34272 -- 12600000 May 04, 2022 47.275489 -- 12600000 May 03, 2022 45.851871 -- 12600000 May 02, 2022 45.679544 -- 12600000 Apr 29, 2022 45.403422 -- 12600000 Apr 28, 2022 47.25069 -- 12600000 Apr 27, 2022 46.043042 -- 12600000 Apr 26, 2022 45.941655 -- 12600000 Apr 25, 2022 47.361439 -- 12600000 Apr 22, 2022 46.932365 -- 12600000 Apr 21, 2022 48.226803 -- 12600000 Apr 20, 2022 49.050604 -- 12600000 Apr 19, 2022 49.259933 -- 12600000 Apr 18, 2022 48.280654 -- 12600000 Apr 14, 2022 48.403898 -- 12600000 Apr 13, 2022 49.199579 -- 12600000 Apr 12, 2022 48.571857 -- 12600000 Apr 11, 2022 48.834446 -- 12600000 Apr 08, 2022 49.761711 -- 12600000 Apr 07, 2022 50.143541 -- 12600000 Apr 06, 2022 50.035079 -- 12600000 Apr 05, 2022 50.670209 -- 12600000 Apr 04, 2022 51.388523 -- 12600000 Apr 01, 2022 50.780861 -- 12600000 Mar 31, 2022 50.500843 -- 12600000 Mar 30, 2022 51.285866 -- 12600000 Mar 29, 2022 51.783179 -- 12600000 Mar 28, 2022 50.91906 -- 12600000 Mar 25, 2022 50.340903 -- 12600000 Mar 24, 2022 50.24272 0.060509 12600000 Mar 23, 2022 49.50472 -- 12600000 Mar 22, 2022 50.246404 -- 12600000 Mar 21, 2022 49.516255 -- 12600000 Mar 18, 2022 49.691859 -- 12600000 Mar 17, 2022 48.982301 -- 12600000 Mar 16, 2022 48.370311 -- 12600000 Mar 15, 2022 47.09983 -- 12600000 Mar 14, 2022 45.928027 -- 12600000 Mar 11, 2022 46.368072 -- 12600000 Mar 10, 2022 47.092827 -- 12600000 Mar 09, 2022 47.498463 -- 12600000 Mar 08, 2022 46.095949 -- 12600000 Mar 07, 2022 46.319905 -- 12600000 Mar 04, 2022 47.897787 -- 12600000 Mar 03, 2022 48.439589 -- 12600000 Mar 02, 2022 48.867533 -- 12600000 Mar 01, 2022 48.048501 -- 12600000 Feb 28, 2022 48.83675 -- 12600000 Feb 25, 2022 48.878885 -- 12600000 Feb 24, 2022 47.881507 -- 12600000 Feb 23, 2022 46.710024 -- 12600000 Feb 22, 2022 47.752564 -- 12600000 Feb 18, 2022 48.257822 -- 12600000 Feb 17, 2022 48.669366 -- 12600000 Feb 16, 2022 49.925525 -- 100000 Feb 15, 2022 49.905493 -- 100000 Feb 14, 2022 48.938939 -- 100000 Feb 11, 2022 49.085731 -- 100000 Feb 10, 2022 50.297237 -- 100000 Feb 09, 2022 51.369658 -- 100000 Feb 08, 2022 50.42708 -- 100000 iShares Paris-Aligned Climate MSCI USA ETF Fund Inception 08-Feb-2022 Month End Date Monthly Total (NAV) Return Feb 28, 2022 -- Mar 31, 2022 3.53 Apr 30, 2022 -10.09 May 31, 2022 -1.14 Jun 30, 2022 -7.34 Jul 31, 2022 10.552259 Aug 31, 2022 -5.147068 Sep 30, 2022 -9.148334 Oct 31, 2022 6.315596 Nov 30, 2022 5.333741 Dec 31, 2022 -6.488632 Jan 31, 2023 7.482031 Feb 28, 2023 -2.092988 Mar 31, 2023 4.227232 Apr 30, 2023 1.138748 May 31, 2023 1.597546 Jun 30, 2023 6.708049 Jul 31, 2023 2.982057 Aug 31, 2023 -1.439891 Sep 30, 2023 -5.75051 Oct 31, 2023 -2.854612 Nov 30, 2023 10.449017 Dec 31, 2023 5.145955 Jan 31, 2024 1.094939 Feb 29, 2024 5.320322 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 22, 2024 Mar 21, 2024 Mar 27, 2024 0.134705 0.134705 0 0 0 Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.174815 0.174815 0 0 0 Sep 27, 2023 Sep 26, 2023 Oct 02, 2023 0.164096 0.164096 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.090665 0.090665 0 0 0 Mar 24, 2023 Mar 23, 2023 Mar 29, 2023 0.12869 0.12869 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.155208 0.155208 0 0 0 Sep 27, 2022 Sep 26, 2022 Sep 30, 2022 0.145466 0.145466 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.112463 0.112463 0 0 0 Mar 25, 2022 Mar 24, 2022 Mar 30, 2022 0.060509 0.060509 0 0 0