27-Mar-2024 iShares MSCI Europe ESG Screened UCITS ETF Inception Date 19/Oct/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 387.00 Shares Outstanding 329’000’885.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency NOVO B NOVO NORDISK CLASS B Health Care Equity 128141180.87 4.29674 128141180.87 1084509 118.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV Information Technology Equity 119933524.8 4.02153 119933524.8 133974 895.2 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 76194140.1 2.55489 76194140.1 91767 830.3 France Nyse Euronext - Euronext Paris EUR SHEL SHELL PLC Energy Equity 65907618.18 2.20997 65907618.18 2161013 30.5 United Kingdom London Stock Exchange GBP AZN ASTRAZENECA PLC Health Care Equity 64590749.72 2.16581 64590749.72 515165 125.38 United Kingdom London Stock Exchange GBP SAP SAP Information Technology Equity 63172613.04 2.11826 63172613.04 347026 182.04 Germany Xetra EUR NOVN NOVARTIS AG Health Care Equity 60238850.72 2.01989 60238850.72 681186 88.43 Switzerland SIX Swiss Exchange CHF ROG ROCHE HOLDING PAR AG Health Care Equity 54024082.44 1.8115 54024082.44 233479 231.39 Switzerland SIX Swiss Exchange CHF HSBA HSBC HOLDINGS PLC Financials Equity 45701082.61 1.53242 45701082.61 6366673 7.18 United Kingdom London Stock Exchange GBP TTE TOTALENERGIES Energy Equity 45483675.2 1.52513 45483675.2 721505 63.04 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 44684861.32 1.49834 44684861.32 252571 176.92 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 37852532.9 1.26924 37852532.9 180853 209.3 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 36118718.45 1.21111 36118718.45 130181 277.45 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 35104635 1.1771 35104635 79965 439 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 34712716.24 1.16396 34712716.24 378299 91.76 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33698382.48 1.12995 33698382.48 174314 193.32 France Nyse Euronext - Euronext Paris EUR UBSG UBS GROUP AG Financials Equity 31510228.65 1.05658 31510228.65 1093052 28.83 Switzerland SIX Swiss Exchange CHF GSK GLAXOSMITHKLINE Health Care Equity 27218948.17 0.91269 27218948.17 1367594 19.9 United Kingdom London Stock Exchange GBP DGE DIAGEO PLC Consumer Staples Equity 25437711.28 0.85296 25437711.28 741801 34.29 United Kingdom London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25140864 0.84301 25140864 10528 2388 France Nyse Euronext - Euronext Paris EUR REL RELX PLC Industrials Equity 25001113.63 0.83832 25001113.63 625038 40 United Kingdom London Stock Exchange GBP ZURN ZURICH INSURANCE GROUP AG Financials Equity 24441073.76 0.81954 24441073.76 49384 494.92 Switzerland SIX Swiss Exchange CHF SAN BANCO SANTANDER SA Financials Equity 24213243.41 0.8119 24213243.41 5377136 4.5 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 24134150.69 0.80925 24134150.69 1077177 22.41 Germany Xetra EUR IBE IBERDROLA SA Utilities Equity 23743715.49 0.79616 23743715.49 2045109 11.61 Spain Bolsa De Madrid EUR ABBN ABB LTD Industrials Equity 22821238.76 0.76523 22821238.76 532093 42.89 Switzerland SIX Swiss Exchange CHF BNP BNP PARIBAS SA Financials Equity 22195908.06 0.74426 22195908.06 343218 64.67 France Nyse Euronext - Euronext Paris EUR RIO RIO TINTO PLC Materials Equity 21638943.1 0.72558 21638943.1 372428 58.1 United Kingdom London Stock Exchange GBP BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21570253.57 0.72328 21570253.57 1978015 10.9 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 20958275.71 0.70276 20958275.71 604159 34.69 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 20542061.25 0.6888 20542061.25 97425 210.85 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20423356.5 0.68482 20423356.5 45355 450.3 Germany Xetra EUR DG VINCI SA Industrials Equity 19977863.94 0.66988 19977863.94 166399 120.06 France Nyse Euronext - Euronext Paris EUR STLAM STELLANTIS NV Consumer Discretionary Equity 19706712.39 0.66079 19706712.39 738494 26.68 Italy Borsa Italiana EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19605137.28 0.65739 19605137.28 266664 73.52 Germany Xetra EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 18440397.69 0.61833 18440397.69 230576 79.98 United Kingdom London Stock Exchange GBP UCG UNICREDIT Financials Equity 17630164.94 0.59116 17630164.94 512207 34.42 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17035752.64 0.57123 17035752.64 365104 46.66 Spain Bolsa De Madrid EUR RACE FERRARI NV Consumer Discretionary Equity 16885327.8 0.56619 16885327.8 41569 406.2 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 16707378.79 0.56022 16707378.79 2708719 6.17 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 16503289.58 0.55338 16503289.58 1104490 14.94 Netherlands Euronext Amsterdam EUR ISP INTESA SANPAOLO Financials Equity 16274711.7 0.54571 16274711.7 4861025 3.35 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16237968.75 0.54448 16237968.75 288675 56.25 Belgium Nyse Euronext - Euronext Brussels EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15616205.12 0.52363 15616205.12 139485 111.96 United Kingdom London Stock Exchange GBP CPG COMPASS GROUP PLC Consumer Discretionary Equity 15425590.65 0.51724 15425590.65 573615 26.89 United Kingdom London Stock Exchange GBP NG. NATIONAL GRID PLC Utilities Equity 15055511.26 0.50483 15055511.26 1215169 12.39 United Kingdom London Stock Exchange GBP HOLN HOLCIM LTD AG Materials Equity 14293434.18 0.47928 14293434.18 173225 82.51 Switzerland SIX Swiss Exchange CHF ATCO A ATLAS COPCO CLASS A Industrials Equity 14070824.52 0.47181 14070824.52 886927 15.86 Sweden Nasdaq Omx Nordic SEK VOLV B VOLVO CLASS B Industrials Equity 13892165 0.46582 13892165 501659 27.69 Sweden Nasdaq Omx Nordic SEK PRX PROSUS NV Consumer Discretionary Equity 13881521.52 0.46547 13881521.52 484014 28.68 Netherlands Euronext Amsterdam EUR SIKA SIKA AG Materials Equity 13746691.69 0.46094 13746691.69 50435 272.56 Switzerland SIX Swiss Exchange CHF IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13670788.55 0.4584 13670788.55 434338 31.48 Germany Xetra EUR LONN LONZA GROUP AG Health Care Equity 13463147.36 0.45144 13463147.36 24642 546.35 Switzerland SIX Swiss Exchange CHF INVE B INVESTOR CLASS B Financials Equity 13417184.07 0.4499 13417184.07 570869 23.5 Sweden Nasdaq Omx Nordic SEK DHL DEUTSCHE POST AG Industrials Equity 13272055.14 0.44503 13272055.14 327786 40.49 Germany Xetra EUR LLOY LLOYDS BANKING GROUP PLC Financials Equity 12779352.83 0.42851 12779352.83 21190030 0.6 United Kingdom London Stock Exchange GBP ALC ALCON AG Health Care Equity 12647933.23 0.4241 12647933.23 164776 76.76 Switzerland SIX Swiss Exchange CHF GIVN GIVAUDAN SA Materials Equity 12565842.29 0.42135 12565842.29 3067 4097.11 Switzerland SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 12416378.4 0.41634 12416378.4 85424 145.35 Netherlands Euronext Amsterdam EUR EXPN EXPERIAN PLC Industrials Equity 12311975.89 0.41284 12311975.89 303815 40.52 United Kingdom London Stock Exchange GBP RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12204444.08 0.40923 12204444.08 235609 51.8 United Kingdom London Stock Exchange GBP DB1 DEUTSCHE BOERSE AG Financials Equity 11947474.5 0.40061 11947474.5 63466 188.25 Germany Xetra EUR SREN SWISS RE AG Financials Equity 11798086.12 0.39561 11798086.12 99029 119.14 Switzerland SIX Swiss Exchange CHF ADYEN ADYEN NV Financials Equity 11398200 0.3822 11398200 7260 1570 Netherlands Euronext Amsterdam EUR BMW BMW AG Consumer Discretionary Equity 11203064.8 0.37565 11203064.8 105530 106.16 Germany Xetra EUR CAP CAPGEMINI Information Technology Equity 11085175.7 0.3717 11085175.7 51631 214.7 France Nyse Euronext - Euronext Paris EUR NDA FI NORDEA BANK Financials Equity 11062626.74 0.37094 11062626.74 1058422 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10955261.66 0.36734 10955261.66 151798 72.17 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG Consumer Discretionary Equity 10948379.5 0.36711 10948379.5 53485 204.7 Germany Xetra EUR BARC BARCLAYS PLC Financials Equity 10770926.17 0.36116 10770926.17 5083815 2.12 United Kingdom London Stock Exchange GBP FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10763294.56 0.36091 10763294.56 58830 182.96 United Kingdom London Stock Exchange GBP ENI ENI Energy Equity 10626119.55 0.35631 10626119.55 729315 14.57 Italy Borsa Italiana EUR III 3I GROUP PLC Financials Equity 10549182.74 0.35373 10549182.74 322561 32.7 United Kingdom London Stock Exchange GBP RI PERNOD RICARD SA Consumer Staples Equity 10171033.7 0.34105 10171033.7 68102 149.35 France Nyse Euronext - Euronext Paris EUR PGHN PARTNERS GROUP HOLDING AG Financials Equity 9863967.9 0.33075 9863967.9 7540 1308.22 Switzerland SIX Swiss Exchange CHF EOAN E.ON N Utilities Equity 9659717.65 0.3239 9659717.65 751729 12.85 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 9564240.21 0.3207 9564240.21 611759 15.63 France Nyse Euronext - Euronext Paris EUR DBK DEUTSCHE BANK AG Financials Equity 9467246.31 0.31745 9467246.31 647909 14.61 Germany Xetra EUR AHT ASHTEAD GROUP PLC Industrials Equity 9279113.98 0.31114 9279113.98 142883 64.94 United Kingdom London Stock Exchange GBP STMPA STMICROELECTRONICS NV Information Technology Equity 9273671.68 0.31096 9273671.68 229376 40.43 France Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES Information Technology Equity 9143292.75 0.30659 9143292.75 221790 41.23 France Nyse Euronext - Euronext Paris EUR KER KERING SA Consumer Discretionary Equity 9009928.2 0.30211 9009928.2 24577 366.6 France Nyse Euronext - Euronext Paris EUR ASSA B ASSA ABLOY B Industrials Equity 8945727.98 0.29996 8945727.98 331751 26.97 Sweden Nasdaq Omx Nordic SEK AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8909850.74 0.29876 8909850.74 149947 59.42 Spain Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8908879.05 0.29873 8908879.05 322435 27.63 Netherlands Euronext Amsterdam EUR HLN HALEON PLC Consumer Staples Equity 8860880.78 0.29712 8860880.78 2300510 3.85 United Kingdom London Stock Exchange GBP DSV DSV Industrials Equity 8759040.24 0.2937 8759040.24 58228 150.43 Denmark Omx Nordic Exchange Copenhagen A/S DKK VWS VESTAS WIND SYSTEMS Industrials Equity 8684963.32 0.29122 8684963.32 335644 25.88 Denmark Omx Nordic Exchange Copenhagen A/S DKK HEIA HEINEKEN NV Consumer Staples Equity 8611827.9 0.28877 8611827.9 96007 89.7 Netherlands Euronext Amsterdam EUR LR LEGRAND SA Industrials Equity 8536097.12 0.28623 8536097.12 88402 96.56 France Nyse Euronext - Euronext Paris EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8344578.08 0.2798 8344578.08 68533 121.76 Germany Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8255562.8 0.27682 8255562.8 177158 46.6 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 8046981.76 0.26983 8046981.76 225532 35.68 France Nyse Euronext - Euronext Paris EUR PRU PRUDENTIAL PLC Financials Equity 8027263.89 0.26916 8027263.89 909959 8.82 United Kingdom London Stock Exchange GBP ASM ASM INTERNATIONAL NV Information Technology Equity 7953106.2 0.26668 7953106.2 13858 573.9 Netherlands Euronext Amsterdam EUR G ASSICURAZIONI GENERALI Financials Equity 7817751.27 0.26214 7817751.27 330281 23.67 Italy Borsa Italiana EUR HEXA B HEXAGON CLASS B Information Technology Equity 7648053.48 0.25645 7648053.48 690066 11.08 Sweden Nasdaq Omx Nordic SEK PUB PUBLICIS GROUPE SA Communication Equity 7599293.1 0.25481 7599293.1 76069 99.9 France Nyse Euronext - Euronext Paris EUR SAND SANDVIK Industrials Equity 7433664.07 0.24926 7433664.07 354441 20.97 Sweden Nasdaq Omx Nordic SEK EUR EUR CASH Cash and/or Derivatives Cash 7411039.17 0.2485 7411039.17 7411039 100 European Union -- EUR EQNR EQUINOR Energy Equity 7410136.5 0.24847 7410136.5 302059 24.53 Norway Oslo Bors Asa NOK RHM RHEINMETALL AG Industrials Equity 7405410 0.24831 7405410 14475 511.6 Germany Xetra EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7402527.36 0.24822 7402527.36 272352 27.18 Netherlands Euronext Amsterdam EUR ATCO B ATLAS COPCO CLASS B Industrials Equity 7272638.87 0.24386 7272638.87 520415 13.97 Sweden Nasdaq Omx Nordic SEK ARGX ARGENX Health Care Equity 7193523.4 0.24121 7193523.4 19537 368.2 Belgium Nyse Euronext - Euronext Brussels EUR SSE SSE PLC Utilities Equity 7101020.69 0.23811 7101020.69 366942 19.35 United Kingdom London Stock Exchange GBP VIE VEOLIA ENVIRON. SA Utilities Equity 6957554.41 0.2333 6957554.41 229093 30.37 France Nyse Euronext - Euronext Paris EUR EVO EVOLUTION Consumer Discretionary Equity 6903904.37 0.2315 6903904.37 60909 113.35 Sweden Nasdaq Omx Nordic SEK MRK MERCK Health Care Equity 6888760.2 0.23099 6888760.2 43001 160.2 Germany Xetra EUR ORA ORANGE SA Communication Equity 6759531.21 0.22666 6759531.21 625535 10.81 France Nyse Euronext - Euronext Paris EUR NSIS B NOVOZYMES B Materials Equity 6736757.76 0.22589 6736757.76 124008 54.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6699033.07 0.22463 6699033.07 527536 12.7 Sweden Nasdaq Omx Nordic SEK VNA VONOVIA SE Real Estate Equity 6640743.25 0.22267 6640743.25 243697 27.25 Germany Xetra EUR DSFIR DSM FIRMENICH AG Materials Equity 6635175.7 0.22249 6635175.7 62537 106.1 Netherlands Euronext Amsterdam EUR CABK CAIXABANK SA Financials Equity 6612882.61 0.22174 6612882.61 1359277 4.87 Spain Bolsa De Madrid EUR TEF TELEFONICA SA Communication Equity 6587080.5 0.22087 6587080.5 1610927 4.09 Spain Bolsa De Madrid EUR SLHN SWISS LIFE HOLDING AG Financials Equity 6467613.34 0.21687 6467613.34 10038 644.31 Switzerland SIX Swiss Exchange CHF FER FERROVIAL Industrials Equity 6327145.3 0.21216 6327145.3 170543 37.1 Spain Bolsa De Madrid EUR DANSKE DANSKE BANK Financials Equity 6289583.23 0.2109 6289583.23 227070 27.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK GMAB GENMAB Health Care Equity 6155784.8 0.20641 6155784.8 22032 279.4 Denmark Omx Nordic Exchange Copenhagen A/S DKK SAMPO SAMPO Financials Equity 6061442.24 0.20325 6061442.24 150464 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR VOD VODAFONE GROUP PLC Communication Equity 6060163.38 0.20321 6060163.38 7479299 0.81 United Kingdom London Stock Exchange GBP GEBN GEBERIT AG Industrials Equity 6029049.91 0.20216 6029049.91 11089 543.7 Switzerland SIX Swiss Exchange CHF STAN STANDARD CHARTERED PLC Financials Equity 5968935.35 0.20015 5968935.35 752940 7.93 United Kingdom London Stock Exchange GBP NOKIA NOKIA Information Technology Equity 5965937.52 0.20005 5965937.52 1792111 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR GLE SOCIETE GENERALE SA Financials Equity 5932315.09 0.19892 5932315.09 244682 24.25 France Nyse Euronext - Euronext Paris EUR LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5821825.14 0.19521 5821825.14 1952223 2.98 United Kingdom London Stock Exchange GBP NWG NATWEST GROUP PLC Financials Equity 5737004.83 0.19237 5737004.83 1870342 3.07 United Kingdom London Stock Exchange GBP KBC KBC GROEP Financials Equity 5685409.44 0.19064 5685409.44 81828 69.48 Belgium Nyse Euronext - Euronext Brussels EUR DNB DNB BANK Financials Equity 5615774.53 0.1883 5615774.53 304795 18.42 Norway Oslo Bors Asa NOK STMN STRAUMANN HOLDING AG Health Care Equity 5533019.55 0.18553 5533019.55 37394 147.97 Switzerland SIX Swiss Exchange CHF UPM UPM-KYMMENE Materials Equity 5436111.28 0.18228 5436111.28 174458 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 5368403.69 0.18001 5368403.69 66319 80.95 Netherlands New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5331772.95 0.17878 5331772.95 54984 96.97 United Kingdom London Stock Exchange GBP AV. AVIVA PLC Financials Equity 5293434.06 0.1775 5293434.06 913991 5.79 United Kingdom London Stock Exchange GBP COLO B COLOPLAST B Health Care Equity 5240290.1 0.17571 5240290.1 41920 125.01 Denmark Omx Nordic Exchange Copenhagen A/S DKK SHL SIEMENS HEALTHINEERS AG Health Care Equity 5207482.32 0.17461 5207482.32 92364 56.38 Germany Xetra EUR SWED A SWEDBANK Financials Equity 5202060.51 0.17443 5202060.51 284010 18.32 Sweden Nasdaq Omx Nordic SEK HNR1 HANNOVER RUECK Financials Equity 5048995 0.1693 5048995 19925 253.4 Germany Xetra EUR SGE SAGE GROUP PLC Information Technology Equity 5029732.19 0.16865 5029732.19 341060 14.75 United Kingdom London Stock Exchange GBP CLNX CELLNEX TELECOM SA Communication Equity 5015651.82 0.16818 5015651.82 152637 32.86 Spain Bolsa De Madrid EUR KNEBV KONE Industrials Equity 4881043.5 0.16367 4881043.5 113910 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR ERIC B ERICSSON B Information Technology Equity 4844232.52 0.16243 4844232.52 958451 5.05 Sweden Nasdaq Omx Nordic SEK ACA CREDIT AGRICOLE SA Financials Equity 4808895.28 0.16125 4808895.28 354116 13.58 France Nyse Euronext - Euronext Paris EUR UCB UCB SA Health Care Equity 4800818.75 0.16098 4800818.75 42205 113.75 Belgium Nyse Euronext - Euronext Brussels EUR SCMN SWISSCOM AG Communication Equity 4793618.1 0.16074 4793618.1 8461 566.55 Switzerland SIX Swiss Exchange CHF SY1 SYMRISE AG Materials Equity 4773064.5 0.16005 4773064.5 43530 109.65 Germany Xetra EUR KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4671022.92 0.15663 4671022.92 18295 255.32 Switzerland SIX Swiss Exchange CHF MONC MONCLER Consumer Discretionary Equity 4628663.04 0.15521 4628663.04 67552 68.52 Italy Borsa Italiana EUR SOON SONOVA HOLDING AG Health Care Equity 4598132.08 0.15418 4598132.08 17133 268.38 Switzerland SIX Swiss Exchange CHF SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4582092.14 0.15364 4582092.14 484877 9.45 Sweden Nasdaq Omx Nordic SEK EBS ERSTE GROUP BANK AG Financials Equity 4545658.88 0.15242 4545658.88 110978 40.96 Austria Wiener Boerse Ag EUR RTO RENTOKIL INITIAL PLC Industrials Equity 4534999.76 0.15206 4534999.76 822312 5.51 United Kingdom London Stock Exchange GBP CBK COMMERZBANK AG Financials Equity 4525140.29 0.15173 4525140.29 355331 12.73 Germany Xetra EUR BEI BEIERSDORF AG Consumer Staples Equity 4519722.35 0.15155 4519722.35 33319 135.65 Germany Xetra EUR INF INFORMA PLC Communication Equity 4516022.11 0.15143 4516022.11 462045 9.77 United Kingdom London Stock Exchange GBP AENA AENA SME SA Industrials Equity 4514874 0.15139 4514874 24807 182 Spain Bolsa De Madrid EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4496362.46 0.15077 4496362.46 68046 66.08 Netherlands NASDAQ USD SGSN SGS SA Industrials Equity 4478815.57 0.15018 4478815.57 50241 89.15 Switzerland SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4418759.16 0.14817 4418759.16 54304 81.37 Switzerland SIX Swiss Exchange CHF ESSITY B ESSITY CLASS B Consumer Staples Equity 4406468.42 0.14775 4406468.42 199184 22.12 Sweden Nasdaq Omx Nordic SEK NXT NEXT PLC Consumer Discretionary Equity 4372097.85 0.1466 4372097.85 40769 107.24 United Kingdom London Stock Exchange GBP KRX KINGSPAN GROUP PLC Industrials Equity 4362952.28 0.1463 4362952.28 51706 84.38 Ireland Irish Stock Exchange - All Market EUR VACN VAT GROUP AG Industrials Equity 4259451.44 0.14282 4259451.44 8940 476.45 Switzerland SIX Swiss Exchange CHF PNDORA PANDORA Consumer Discretionary Equity 4252374.45 0.14259 4252374.45 28459 149.42 Denmark Omx Nordic Exchange Copenhagen A/S DKK PRY PRYSMIAN Industrials Equity 4204248.2 0.14097 4204248.2 86365 48.68 Italy Borsa Italiana EUR SGRO SEGRO REIT PLC Real Estate Equity 4191306.35 0.14054 4191306.35 402574 10.41 United Kingdom London Stock Exchange GBP HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4175732.2 0.14002 4175732.2 55915 74.68 Germany Xetra EUR KYGA KERRY GROUP PLC Consumer Staples Equity 4151299.2 0.1392 4151299.2 52152 79.6 Ireland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4130765.1 0.13851 4130765.1 17721 233.1 Germany Xetra EUR CARL B CARLSBERG AS CL B Consumer Staples Equity 4056115.69 0.13601 4056115.69 32062 126.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK GBP GBP CASH Cash and/or Derivatives Cash 4033817.62 0.13526 4033817.62 3456029 116.72 United Kingdom -- GBP EDEN EDENRED Financials Equity 4023390.46 0.13491 4023390.46 81743 49.22 France Nyse Euronext - 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EUR ALFA ALFA LAVAL Industrials Equity 3548659.79 0.11899 3548659.79 96026 36.96 Sweden Nasdaq Omx Nordic SEK P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3515519.86 0.11788 3515519.86 37567 93.58 Germany Xetra EUR SN. 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EUR HELN HELVETIA HOLDING AG Financials Equity 1542019.35 0.05171 1542019.35 12157 126.84 Switzerland SIX Swiss Exchange CHF INDU C INDUSTRIVARDEN SERIES Financials Equity 1541890.34 0.0517 1541890.34 47360 32.56 Sweden Nasdaq Omx Nordic SEK DEMANT DEMANT Health Care Equity 1530369.07 0.05132 1530369.07 33279 45.99 Denmark Omx Nordic Exchange Copenhagen A/S DKK BOL BOLLORE Communication Equity 1524357.74 0.05111 1524357.74 244484 6.24 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 1516684.4 0.05086 1516684.4 14987 101.2 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 1504665.2 0.05045 1504665.2 36521 41.2 Germany Xetra EUR TLX TALANX AG Financials Equity 1503872.2 0.05043 1503872.2 20686 72.7 Germany Xetra EUR AMP AMPLIFON Health Care Equity 1501434.75 0.05035 1501434.75 44095 34.05 Italy Borsa Italiana EUR GETI B GETINGE B Health Care Equity 1461129.39 0.04899 1461129.39 77344 18.89 Sweden Nasdaq Omx Nordic SEK TEL2 B TELE2 B Communication Equity 1452335.75 0.0487 1452335.75 191095 7.6 Sweden Nasdaq Omx Nordic SEK GFC GECINA SA Real Estate Equity 1451748.5 0.04868 1451748.5 15395 94.3 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 1430812.5 0.04798 1430812.5 1761 812.5 Germany Xetra EUR SALM SALMAR Consumer Staples Equity 1397279.51 0.04685 1397279.51 22802 61.28 Norway Oslo Bors Asa NOK VOW VOLKSWAGEN AG Consumer Discretionary Equity 1382088.1 0.04634 1382088.1 9809 140.9 Germany Xetra EUR EDPR EDP RENOVAVEIS SA Utilities Equity 1356922.03 0.0455 1356922.03 105147 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 1355535.42 0.04545 1355535.42 51463 26.34 Belgium Nyse Euronext - Euronext Brussels EUR BC8 BECHTLE AG Information Technology Equity 1353481.52 0.04538 1353481.52 28034 48.28 Germany Xetra EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1353209 0.04537 1353209 188548 7.18 Germany Xetra EUR TEMN TEMENOS AG Information Technology Equity 1348631.69 0.04522 1348631.69 20208 66.74 Switzerland SIX Swiss Exchange CHF UMI UMICORE SA Materials Equity 1346708.88 0.04516 1346708.88 66537 20.24 Belgium Nyse Euronext - Euronext Brussels EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1322110.52 0.04433 1322110.52 26109 50.64 Sweden Nasdaq Omx Nordic SEK ALO ALSTOM SA Industrials Equity 1308955.6 0.04389 1308955.6 95024 13.78 France Nyse Euronext - Euronext Paris EUR EVK EVONIK INDUSTRIES AG Materials Equity 1304504.18 0.04374 1304504.18 70724 18.45 Germany Xetra EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 1304000 0.04372 1304000 1304000 100 European Union -- EUR HOLM B HOLMEN CLASS B Materials Equity 1294831 0.04342 1294831 33393 38.78 Sweden Nasdaq Omx Nordic SEK IPN IPSEN SA Health Care Equity 1294456.8 0.0434 1294456.8 11854 109.2 France Nyse Euronext - Euronext Paris EUR INDU A INDUSTRIVARDEN A Financials Equity 1291528.5 0.04331 1291528.5 39670 32.56 Sweden Nasdaq Omx Nordic SEK FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1256251.2 0.04212 1256251.2 33340 37.68 France Nyse Euronext - Euronext Paris EUR RF EURAZEO Financials Equity 1253432.4 0.04203 1253432.4 15532 80.7 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financials Equity 1227280.8 0.04115 1227280.8 19419 63.2 France Nyse Euronext - Euronext Paris EUR NEXI NEXI Financials Equity 1221182.82 0.04095 1221182.82 206910 5.9 Italy Borsa Italiana EUR SDR SCHRODERS PLC Financials Equity 1216367.19 0.04079 1216367.19 279769 4.35 United Kingdom London Stock Exchange GBP ADP AEROPORTS DE PARIS SA Industrials Equity 1214208 0.04071 1214208 9486 128 France Nyse Euronext - Euronext Paris EUR LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1201708.61 0.04029 1201708.61 48514 24.77 Sweden Nasdaq Omx Nordic SEK ORNBV ORION CLASS B Health Care Equity 1199076.48 0.04021 1199076.48 34776 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1180059.05 0.03957 1180059.05 53764 21.95 United Kingdom London Stock Exchange GBP BCVN BC VAUD N Financials Equity 1179207.49 0.03954 1179207.49 10995 107.25 Switzerland SIX Swiss Exchange CHF ELI ELIA GROUP SA Utilities Equity 1137300 0.03814 1137300 11373 100 Belgium Nyse Euronext - Euronext Brussels EUR JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1127974.25 0.03782 1127974.25 830961 1.36 United Kingdom London Stock Exchange GBP MAERSK A A P MOLLER MAERSK Industrials Equity 1127652.52 0.03781 1127652.52 952 1184.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1124257.26 0.0377 1124257.26 106012 10.61 Italy Borsa Italiana EUR EDV ENDEAVOUR MINING Materials Equity 1123003.83 0.03766 1123003.83 60857 18.45 United Kingdom London Stock Exchange GBP ANA ACCIONA SA Utilities Equity 1113840.6 0.03735 1113840.6 9694 114.9 Spain Bolsa De Madrid EUR HL. HARGREAVES LANSDOWN PLC Financials Equity 1109467.09 0.0372 1109467.09 128801 8.61 United Kingdom London Stock Exchange GBP LOTB LOTUS BAKERIES NV Consumer Staples Equity 1071360 0.03592 1071360 124 8640 Belgium Nyse Euronext - Euronext Brussels EUR ADE ADEVINTA Communication Equity 1053515.61 0.03533 1053515.61 108078 9.75 Norway Oslo Bors Asa NOK VOE VOESTALPINE AG Materials Equity 1049591.52 0.03519 1049591.52 40122 26.16 Austria Wiener Boerse Ag EUR ABDN ABRDN PLC Financials Equity 1047627.18 0.03513 1047627.18 628770 1.67 United Kingdom London Stock Exchange GBP OCDO OCADO GROUP PLC Consumer Staples Equity 1042569.04 0.03496 1042569.04 191476 5.44 United Kingdom London Stock Exchange GBP STJ ST JAMESS PLACE PLC Financials Equity 985467.42 0.03304 985467.42 186671 5.28 United Kingdom London Stock Exchange GBP GJF GJENSIDIGE FORSIKRING Financials Equity 973024.85 0.03263 973024.85 72262 13.47 Norway Oslo Bors Asa NOK OCI OCI NV Materials Equity 968678.4 0.03248 968678.4 37839 25.6 Netherlands Euronext Amsterdam EUR BANB BACHEM HOLDING AG Health Care Equity 958561.43 0.03214 958561.43 11110 86.28 Switzerland SIX Swiss Exchange CHF SOF SOFINA SA Financials Equity 953897 0.03199 953897 4699 203 Belgium Nyse Euronext - Euronext Brussels EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 939080.7 0.03149 939080.7 3087 304.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK CLN CLARIANT AG Materials Equity 927575.32 0.0311 927575.32 74507 12.45 Switzerland SIX Swiss Exchange CHF HUSQ B HUSQVARNA Industrials Equity 912815.57 0.03061 912815.57 115960 7.87 Sweden Nasdaq Omx Nordic SEK SK SEB SA Consumer Discretionary Equity 892738 0.02993 892738 7502 119 France Nyse Euronext - Euronext Paris EUR WLN WORLDLINE SA Financials Equity 889623.12 0.02983 889623.12 81096 10.97 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 862991.4 0.02894 862991.4 104025 8.3 Spain Bolsa De Madrid EUR DKK DKK CASH Cash and/or Derivatives Cash 849145.51 0.02847 849145.51 6333596 13.41 Denmark -- DKK JDEP JDE PEETS NV Consumer Staples Equity 801569.28 0.02688 801569.28 41064 19.52 Netherlands Euronext Amsterdam EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 762796.01 0.02558 762796.01 18457 41.33 Switzerland SIX Swiss Exchange CHF RCO REMY COINTREAU SA Consumer Staples Equity 730521 0.0245 730521 7850 93.06 France Nyse Euronext - Euronext Paris EUR CHF CHF CASH Cash and/or Derivatives Cash 688974.01 0.0231 688974.01 675166 102.04 Switzerland -- CHF COV COVIVIO SA Real Estate Equity 687857.52 0.02306 687857.52 14799 46.48 France Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Communication Equity 686924.2 0.02303 686924.2 3059796 0.22 Italy Borsa Italiana EUR DIA DIASORIN Health Care Equity 659104.6 0.0221 659104.6 7414 88.9 Italy Borsa Italiana EUR VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 630916.14 0.02116 630916.14 176593 3.57 Sweden Nasdaq Omx Nordic SEK RED REDEIA CORPORACION SA Utilities Equity 515115.3 0.01727 515115.3 32235 15.98 Spain Bolsa De Madrid EUR ENG ENAGAS SA Utilities Equity 95002.21 0.00319 95002.21 6937 13.7 Spain Bolsa De Madrid EUR NOK NOK CASH Cash and/or Derivatives Cash 57298.6 0.00192 57298.6 668933 8.57 Norway -- NOK SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0 0 19367450 761 509 European Union Eurex Deutschland EUR iShares MSCI Europe ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund’s benchmark index (Index). Net Assets EUR 2’708’884’166 Net Assets of Fund EUR 2’985’183’975 Share Class launch date 19/Oct/2018 Fund Launch Date 19/Oct/2018 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe ESG Screened Index SFDR Classification Article 8 Shares Outstanding 329’000’885 Total Expense Ratio 0.12% ISIN IE00BFNM3D14 Use of Income Accumulating Securities Lending Return 0.03 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SLMC SW Valor 43694293 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 8.233668 329000885 2708884165.74 164.858892 162.891715 26/Mar/2024 EUR 8.223816 328948279 2705210207.34 164.66163 162.703876 25/Mar/2024 EUR 8.206617 329386663 2703150419.65 164.317263 162.365906 22/Mar/2024 EUR 8.202544 329422899 2702105841.97 164.235711 162.282042 21/Mar/2024 EUR 8.200223 329728644 2703848649.98 164.189239 162.265333 20/Mar/2024 EUR 8.123379 329728644 2678511057.58 162.650627 160.751252 19/Mar/2024 EUR 8.121103 329728644 2677760311.64 162.605056 160.722413 18/Mar/2024 EUR 8.106253 329728644 2672864081.62 162.307721 160.427362 15/Mar/2024 EUR 8.119289 329828644 2677974104.89 162.568735 160.685293 14/Mar/2024 EUR 8.151045 329652383 2687011472.71 163.20457 161.320028 13/Mar/2024 EUR 8.159345 329652383 2689747624.59 163.370757 161.483567 12/Mar/2024 EUR 8.155278 329652383 2688406935.53 163.289326 161.406366 11/Mar/2024 EUR 8.071954 329652383 2660939051.66 161.620968 159.757192 08/Mar/2024 EUR 8.103703 329652383 2671405112.3 162.256664 160.384314 07/Mar/2024 EUR 8.103728 329892383 2673358195.35 162.257164 160.387089 06/Mar/2024 EUR 8.003958 328972383 2633081456.35 160.259516 158.408001 05/Mar/2024 EUR 7.977285 328941733 2624061995.44 159.725455 157.877682 04/Mar/2024 EUR 8.000431 328441733 2627675481.63 160.188897 158.339168 01/Mar/2024 EUR 7.998549 326941733 2615059769.44 160.151214 158.299287 29/Feb/2024 EUR 7.951389 326941733 2599640918.32 159.206952 157.367682 28/Feb/2024 EUR 7.951231 326941733 2599589534.35 159.203788 157.364076 27/Feb/2024 EUR 7.977999 326941733 2608340932.83 159.739751 157.895292 26/Feb/2024 EUR 7.959828 325721733 2592689125.55 159.375922 157.535237 23/Feb/2024 EUR 7.986998 325648484 2600954063.54 159.919934 158.073348 22/Feb/2024 EUR 7.952269 325648484 2589644537.23 159.224571 157.387335 21/Feb/2024 EUR 7.868572 323298484 2543897601.21 157.548745 155.726521 20/Feb/2024 EUR 7.88235 323649191 2551116271.2 157.824616 155.997984 19/Feb/2024 EUR 7.889117 323649191 2553306631.69 157.960108 156.132297 16/Feb/2024 EUR 7.874329 323649191 2548520501.58 157.664015 155.837492 15/Feb/2024 EUR 7.821521 323649191 2531428966.42 156.606665 154.788164 14/Feb/2024 EUR 7.767107 323649191 2513818097.12 155.517159 153.708809 13/Feb/2024 EUR 7.72603 323649191 2500523665.07 154.694693 152.899316 12/Feb/2024 EUR 7.799719 323649191 2524372971.5 156.170134 154.358812 09/Feb/2024 EUR 7.762295 322799191 2505662820.96 155.420811 153.619183 08/Feb/2024 EUR 7.756859 322299191 2500029415.03 155.311968 153.516079 07/Feb/2024 EUR 7.771774 322299191 2504836572.13 155.610604 153.811047 06/Feb/2024 EUR 7.783092 322369938 2509034923.88 155.837219 154.035961 05/Feb/2024 EUR 7.738818 322229938 2493679101.29 154.950742 153.155522 02/Feb/2024 EUR 7.741113 322229938 2494418518.59 154.996693 153.194177 01/Feb/2024 EUR 7.740189 322229938 2494120777.54 154.978192 153.176307 31/Jan/2024 EUR 7.768585 322229938 2503270746.06 155.546752 153.736944 30/Jan/2024 EUR 7.766066 321229938 2494693119.07 155.496316 153.687879 29/Jan/2024 EUR 7.749312 321229938 2489311132.45 155.160858 153.35527 26/Jan/2024 EUR 7.734874 317229938 2453733916 154.871773 153.064947 25/Jan/2024 EUR 7.651572 317229938 2427307997.56 153.203856 151.408728 24/Jan/2024 EUR 7.629521 316591312 2415440255.4 152.762339 150.969012 23/Jan/2024 EUR 7.535584 315591312 2378165105.32 150.881482 149.103358 22/Jan/2024 EUR 7.558386 314591312 2377802763.36 151.338036 149.553227 19/Jan/2024 EUR 7.494604 314591312 2357737618.73 150.060959 148.295211 18/Jan/2024 EUR 7.510124 313251312 2352556316.34 150.371708 148.603702 17/Jan/2024 EUR 7.465269 312251312 2331040209.37 149.473598 147.709679 16/Jan/2024 EUR 7.547708 312251312 2356781874.16 151.124235 149.345107 15/Jan/2024 EUR 7.564437 311251312 2354441171.58 151.459192 149.67396 12/Jan/2024 EUR 7.603037 311251312 2366455473.81 152.232062 150.43865 11/Jan/2024 EUR 7.545093 311251312 2348420096.65 151.071876 149.288969 10/Jan/2024 EUR 7.599235 311251312 2365272110.81 152.155936 150.361291 09/Jan/2024 EUR 7.608884 311181170 2367741638.79 152.349134 150.555304 08/Jan/2024 EUR 7.623444 311266795 2372925277.61 152.640662 150.842149 05/Jan/2024 EUR 7.596299 311442146 2365807733.58 152.09715 150.303018 04/Jan/2024 EUR 7.61897 311442146 2372868457.74 152.551081 150.753218 03/Jan/2024 EUR 7.564174 311442146 2355802597.63 151.453926 149.666198 02/Jan/2024 EUR 7.634312 311442146 2377646745.46 152.858267 151.057413 29/Dec/2023 EUR 7.646103 311442146 2381318792.2 153.094352 151.297154 28/Dec/2023 EUR 7.630198 305784976 2333200093.77 152.775894 150.982155 27/Dec/2023 EUR 7.639773 305724606 2335666677.89 152.96761 151.171844 22/Dec/2023 EUR 7.62518 305833967 2332039343.88 152.675421 150.88049 21/Dec/2023 EUR 7.614801 304333967 2317442897.9 152.467607 150.673899 20/Dec/2023 EUR 7.632163 303833967 2318910514.2 152.815238 151.017879 19/Dec/2023 EUR 7.61698 301833967 2299063384.65 152.511236 150.719395 18/Dec/2023 EUR 7.586197 301483967 2287116994.05 151.894883 150.108421 15/Dec/2023 EUR 7.609313 301483967 2294085905.13 152.357723 150.563792 14/Dec/2023 EUR 7.606854 301515346 2293583418.35 152.308488 150.516212 13/Dec/2023 EUR 7.546223 300015346 2263982953.73 151.094502 149.321951 12/Dec/2023 EUR 7.547131 300015346 2264255140.65 151.112682 149.338862 11/Dec/2023 EUR 7.560111 300015346 2268149454.15 151.372575 149.597388 08/Dec/2023 EUR 7.534701 299895346 2259622060.9 150.863802 149.093321 07/Dec/2023 EUR 7.472711 299895346 2241031335.38 149.622605 147.863536 06/Dec/2023 EUR 7.491894 299895346 2246784247.53 150.006698 148.25106 05/Dec/2023 EUR 7.451409 299732856 2233432160.04 149.196085 147.443244 04/Dec/2023 EUR 7.419023 299732856 2223725092.55 148.547636 146.800176 01/Dec/2023 EUR 7.420855 299732856 2224274088.2 148.584317 146.847006 30/Nov/2023 EUR 7.35102 299732856 2203342332 147.186043 145.458835 29/Nov/2023 EUR 7.307556 300050887 2192638687.86 146.315784 144.595839 28/Nov/2023 EUR 7.268753 300050887 2180995885.14 145.538849 143.826278 27/Nov/2023 EUR 7.291413 300050887 2187794964.69 145.99256 144.274981 24/Nov/2023 EUR 7.316365 299650887 2192355464.86 146.492162 144.77157 23/Nov/2023 EUR 7.291469 299650887 2184895315.89 145.993681 144.278997 22/Nov/2023 EUR 7.268162 299650887 2177911408.79 145.527016 143.815065 21/Nov/2023 EUR 7.243095 299650887 2170400069.05 145.025111 143.317324 20/Nov/2023 EUR 7.252352 299650887 2173173932.36 145.21046 143.500526 17/Nov/2023 EUR 7.235374 299650887 2168086468.7 144.870517 143.180217 16/Nov/2023 EUR 7.162756 299650887 2146326352.62 143.416521 141.740524 15/Nov/2023 EUR 7.202584 299670911 2158404965.03 144.213978 142.528842 14/Nov/2023 EUR 7.171277 299670911 2149023392.2 143.587133 141.907737 13/Nov/2023 EUR 7.084269 299670911 2122949578.23 141.845012 140.193809 10/Nov/2023 EUR 7.03057 298525147 2098802040.01 140.769822 139.129028 09/Nov/2023 EUR 7.100493 298525147 2119675992.8 142.169858 140.515429 08/Nov/2023 EUR 7.040147 299063772 2105453162.81 140.961578 139.323792 07/Nov/2023 EUR 7.015947 299063772 2098215645.15 140.477033 138.843535 06/Nov/2023 EUR 7.022244 299063772 2100098932.2 140.603115 138.971639 03/Nov/2023 EUR 7.031437 299063772 2102848264.42 140.787182 139.148221 02/Nov/2023 EUR 7.023235 299063772 2100395379.11 140.622957 138.989708 01/Nov/2023 EUR 6.912209 299063772 2067191373.84 138.399935 136.788492 31/Oct/2023 EUR 6.862896 299063772 2052443622.39 137.412564 135.809591 30/Oct/2023 EUR 6.816869 299063772 2038678768.3 136.490987 134.906264 27/Oct/2023 EUR 6.794276 299063772 2031921907.39 136.038618 134.456069 26/Oct/2023 EUR 6.852479 299063772 2049328349.67 137.203989 135.615729 25/Oct/2023 EUR 6.89003 299063772 2060558575.76 137.955856 136.364725 24/Oct/2023 EUR 6.885114 296463041 2041182125.16 137.857425 136.264681 23/Oct/2023 EUR 6.858448 296862617 2036017075.08 137.323504 135.736283 20/Oct/2023 EUR 6.86257 296862617 2037240770.53 137.406037 135.816029 19/Oct/2023 EUR 6.959094 296862617 2065895020.09 139.338692 137.731581 18/Oct/2023 EUR 7.037296 296862617 2089110394.53 140.904494 139.283578 17/Oct/2023 EUR 7.116219 296862617 2112539552.53 142.484732 140.851621 16/Oct/2023 EUR 7.126443 296862617 2115574779.42 142.689443 141.054066 13/Oct/2023 EUR 7.117805 296862617 2113010273.97 142.516488 140.882365 12/Oct/2023 EUR 7.18937 296862617 2134255445.75 143.949401 142.30191 11/Oct/2023 EUR 7.174759 297171816 2132136431.56 143.656851 142.0106 10/Oct/2023 EUR 7.166162 297321816 2130656349.63 143.484718 141.839151 09/Oct/2023 EUR 7.031375 297321816 2090581288.47 140.78594 139.16731 06/Oct/2023 EUR 7.0576 297321816 2098378468.87 141.311031 139.690218 05/Oct/2023 EUR 6.98667 297321816 2077289676.26 139.890833 138.284293 04/Oct/2023 EUR 6.96822 297702315 2074455515.48 139.521417 137.918576 03/Oct/2023 EUR 6.971018 297702315 2075288257.36 139.57744 137.97353 02/Oct/2023 EUR 7.047376 297502315 2096610879.51 141.106321 139.481016 29/Sept/2023 EUR 7.11794 297502315 2117603853.29 142.519191 140.877383 28/Sept/2023 EUR 7.091809 295752315 2097419067.62 141.995982 140.361875 27/Sept/2023 EUR 7.062338 295719315 2088469811.06 141.405898 139.779702 26/Sept/2023 EUR 7.073468 295719315 2091761169.94 141.628749 139.996338 25/Sept/2023 EUR 7.114763 295634315 2103368115.19 142.45558 140.812615 22/Sept/2023 EUR 7.157004 295545974 2115223814.79 143.301351 141.643314 21/Sept/2023 EUR 7.177459 295545974 2121269386.62 143.710912 142.056891 20/Sept/2023 EUR 7.27325 295545974 2149579975.79 145.628891 143.961142 19/Sept/2023 EUR 7.203575 295545974 2128987642.93 144.233821 142.587571 18/Sept/2023 EUR 7.208198 295545974 2130353931.41 144.326385 142.677825 15/Sept/2023 EUR 7.290215 295545974 2154593714.46 145.968573 144.302237 14/Sept/2023 EUR 7.277 295545974 2150688059.65 145.703975 144.0404 13/Sept/2023 EUR 7.169248 295545974 2118842542.75 143.546507 141.904683 12/Sept/2023 EUR 7.188119 295545974 2124419701.8 143.924352 142.279584 11/Sept/2023 EUR 7.197573 295545974 2127213844.45 144.113645 142.46349 08/Sept/2023 EUR 7.178382 295545974 2121541965.17 143.729393 142.085629 07/Sept/2023 EUR 7.162551 297045974 2127607162.61 143.412416 141.771379 06/Sept/2023 EUR 7.170827 297045974 2130065447.95 143.578123 141.933235 05/Sept/2023 EUR 7.210594 297045974 2141878026.81 144.374359 142.720965 04/Sept/2023 EUR 7.224284 297065974 2146089159.81 144.648467 142.991564 01/Sept/2023 EUR 7.226328 297065974 2146696209.28 144.689393 143.031013 31/Aug/2023 EUR 7.226794 297065974 2146834690.18 144.698724 143.036517 30/Aug/2023 EUR 7.245932 297065974 2152520058.08 145.081915 143.411532 29/Aug/2023 EUR 7.259733 297065974 2156619811.89 145.358246 143.682899 25/Aug/2023 EUR 7.122917 297065974 2115976501.6 142.618843 140.969511 24/Aug/2023 EUR 7.128248 297065974 2117560136.09 142.725583 141.075827 23/Aug/2023 EUR 7.159939 297065974 2126974319.37 143.360117 141.702554 22/Aug/2023 EUR 7.13071 297065974 2118291475.87 142.774879 141.122393 21/Aug/2023 EUR 7.081912 297065974 2103795206.62 141.797819 140.156424 18/Aug/2023 EUR 7.077422 297090710 2102636357.42 141.707918 140.06502 17/Aug/2023 EUR 7.119887 297090710 2115252380.67 142.558175 140.910358 16/Aug/2023 EUR 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4726096.55 94.628415 94.638318 07/Dec/2018 EUR 4.815028 1000000 4815028.1 96.409059 96.413934 06/Dec/2018 EUR 4.785007 1000000 4785007.16 95.807962 95.81526 05/Dec/2018 EUR 4.935364 1000000 4935364.03 98.81849 98.823662 04/Dec/2018 EUR 4.99608 1000000 4996080.5 100.034178 100.038185 03/Dec/2018 EUR 5.034143 1000000 5034143.96 100.796296 100.801757 30/Nov/2018 EUR 4.986581 1000000 4986581.26 99.843984 99.846142 29/Nov/2018 EUR 4.995961 1000000 4995961.57 100.031796 100.030587 28/Nov/2018 EUR 4.991653 1000000 4991653.58 99.945539 99.949158 27/Nov/2018 EUR 4.990887 1000000 4990887.7 99.930201 99.933695 26/Nov/2018 EUR 5.000458 1000000 5000458.14 100.121837 100.126572 23/Nov/2018 EUR 4.938097 1000000 4938097.41 98.873212 98.87372 22/Nov/2018 EUR 4.914722 1000000 4914722.21 98.405185 98.404893 21/Nov/2018 EUR 4.947131 1000000 4947131.07 99.054095 99.052222 20/Nov/2018 EUR 4.89075 1000000 4890750.41 97.925205 97.923874 19/Nov/2018 EUR 4.949536 1000000 4949536.82 99.10225 99.100888 16/Nov/2018 EUR 4.989909 1000000 4989909.41 99.910619 99.908358 15/Nov/2018 EUR 4.997198 1000000 4997198.89 100.056564 100.055989 14/Nov/2018 EUR 5.044645 1000000 5044645.03 101.006573 101.009683 13/Nov/2018 EUR 5.069248 500000 2534624.3 101.499187 101.500611 12/Nov/2018 EUR 5.024634 500000 2512317.21 100.605902 100.603224 09/Nov/2018 EUR 5.068012 500000 2534006.37 101.474439 101.476187 08/Nov/2018 EUR 5.082018 500000 2541009.2 101.754875 101.758199 07/Nov/2018 EUR 5.069825 500000 2534912.86 101.51074 101.513578 06/Nov/2018 EUR 5.018968 500000 2509484.21 100.492454 100.49173 05/Nov/2018 EUR 5.034098 500000 2517049.26 100.795395 100.796441 02/Nov/2018 EUR 5.045398 500000 2522699.31 101.02165 101.020156 01/Nov/2018 EUR 5.028048 500000 2514024.26 100.674259 100.672656 31/Oct/2018 EUR 5.005832 500000 2502916.19 100.229438 100.227839 30/Oct/2018 EUR 4.923585 500000 2461792.66 -- 98.581812 29/Oct/2018 EUR 4.919576 500000 2459788.31 -- 98.501546 26/Oct/2018 EUR 4.874327 500000 2437163.79 -- 97.593578 25/Oct/2018 EUR 4.913072 500000 2456536.13 -- 98.370566 24/Oct/2018 EUR 4.885737 500000 2442868.51 -- 97.824463 23/Oct/2018 EUR 4.899258 500000 2449629.23 -- 98.096587 22/Oct/2018 EUR 4.973439 500000 2486719.67 100 99.581152 19/Oct/2018 EUR 4.994373 500000 2497186.96 100 100 31/Aug/2018 EUR -- -- 0.01 -- -- iShares MSCI Europe ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31/Oct/2018 -- 30/Nov/2018 -0.384571 31/Dec/2018 -5.735814 31/Jan/2019 5.988435 28/Feb/2019 4.109232 31/Mar/2019 1.87099 30/Apr/2019 4.336732 31/May/2019 -4.99334 30/Jun/2019 4.23886 31/Jul/2019 0.180724 31/Aug/2019 -1.22474 30/Sept/2019 3.953908 31/Oct/2019 1.063514 30/Nov/2019 2.580691 31/Dec/2019 2.007248 31/Jan/2020 -1.396098 29/Feb/2020 -7.989702 31/Mar/2020 -14.092486 30/Apr/2020 6.381938 31/May/2020 3.280492 30/Jun/2020 3.132999 31/Jul/2020 -0.640981 31/Aug/2020 2.942317 30/Sept/2020 -1.301405 31/Oct/2020 -4.769624 30/Nov/2020 13.349797 31/Dec/2020 2.279839 31/Jan/2021 -0.83315 28/Feb/2021 2.276501 31/Mar/2021 6.456747 30/Apr/2021 2.374955 31/May/2021 2.626686 30/Jun/2021 1.754651 31/Jul/2021 1.775843 31/Aug/2021 2.182815 30/Sept/2021 -3.16372 31/Oct/2021 4.709181 30/Nov/2021 -2.519529 31/Dec/2021 5.423681 31/Jan/2022 -4.002934 28/Feb/2022 -3.540411 31/Mar/2022 0.773308 30/Apr/2022 -0.664636 31/May/2022 -1.065965 30/Jun/2022 -7.743822 31/Jul/2022 7.818365 31/Aug/2022 -5.168216 30/Sept/2022 -6.332019 31/Oct/2022 6.023234 30/Nov/2022 6.963925 31/Dec/2022 -3.555511 31/Jan/2023 6.976686 28/Feb/2023 1.77235 31/Mar/2023 -0.054931 30/Apr/2023 2.56375 31/May/2023 -1.903792 30/Jun/2023 2.46322 31/Jul/2023 1.943767 31/Aug/2023 -2.491851 30/Sept/2023 -1.506256 31/Oct/2023 -3.583115 30/Nov/2023 7.112508 31/Dec/2023 4.014178 31/Jan/2024 1.601888 29/Feb/2024 2.353118