27-Mar-2024 iShares MSCI World Financials Sector ESG UCITS ETF Inception Date 18/May/2021 Fund Holdings as of 27/Mar/2024 Number of Securities 232.00 Shares Outstanding 4’071’031.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MA MASTERCARD INC CLASS A Financials Equity 1169065.7 5.21996 1169065.7 2446 477.95 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 917138.74 4.09509 917138.74 3287 279.02 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 629348.5 2.81009 629348.5 6731 93.5 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 621211.28 2.77375 621211.28 1160 535.53 Switzerland SIX Swiss Exchange CHF MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 610520.64 2.72602 610520.64 1253 487.25 Germany Xetra EUR CS AXA SA Financials Equity 608951.63 2.71901 608951.63 16223 37.54 France Nyse Euronext - Euronext Paris EUR JPM JPMORGAN CHASE & CO Financials Equity 605742.72 2.70469 605742.72 3036 199.52 United States New York Stock Exchange Inc. USD BNS BANK OF NOVA SCOTIA Financials Equity 587606.31 2.6237 587606.31 11502 51.09 Canada Toronto Stock Exchange CAD MCO MOODYS CORP Financials Equity 553750.56 2.47254 553750.56 1419 390.24 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 498786.46 2.22712 498786.46 3118 159.97 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 492996.46 2.20126 492996.46 1166 422.81 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 488449.43 2.18096 488449.43 1627 300.22 Germany Xetra EUR BK BANK OF NEW YORK MELLON CORP Financials Equity 484474.3 2.16321 484474.3 8510 56.93 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 473264.5 2.11316 473264.5 2078 227.75 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 472409.74 2.10934 472409.74 4037 117.02 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 436628.11 1.94958 436628.11 3387 128.91 Switzerland SIX Swiss Exchange CHF III 3I GROUP PLC Financials Equity 384347.54 1.71614 384347.54 10861 35.39 United Kingdom London Stock Exchange GBP DB1 DEUTSCHE BOERSE AG Financials Equity 381726.14 1.70443 381726.14 1874 203.7 Germany Xetra EUR DFS DISCOVER FINANCIAL SERVICES Financials Equity 358400 1.60028 358400 2800 128 United States New York Stock Exchange Inc. USD SLF SUN LIFE FINANCIAL INC Financials Equity 355843.25 1.58887 355843.25 6552 54.31 Canada Toronto Stock Exchange CAD UBSG UBS GROUP AG Financials Equity 353386.24 1.5779 353386.24 11329 31.19 Switzerland SIX Swiss Exchange CHF FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 321387.5 1.43502 321387.5 4375 73.46 United States New York Stock Exchange Inc. USD NA NATIONAL BANK OF CANADA Financials Equity 318791.01 1.42342 318791.01 3781 84.31 Canada Toronto Stock Exchange CAD RY ROYAL BANK OF CANADA Financials Equity 307378.43 1.37247 307378.43 3066 100.25 Canada Toronto Stock Exchange CAD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 306860.48 1.37015 306860.48 736 416.93 United States New York Stock Exchange Inc. USD G ASSICURAZIONI GENERALI Financials Equity 292259.94 1.30496 292259.94 11411 25.61 Italy Borsa Italiana EUR TD TORONTO DOMINION Financials Equity 263607.89 1.17703 263607.89 4354 60.54 Canada Toronto Stock Exchange CAD CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 255766.9 1.14202 255766.9 3267 78.29 Australia Asx - All Markets AUD GS GOLDMAN SACHS GROUP INC Financials Equity 254133 1.13472 254133 612 415.25 United States New York Stock Exchange Inc. USD NDAQ NASDAQ INC Financials Equity 243558 1.0875 243558 3866 63 United States NASDAQ USD C CITIGROUP INC Financials Equity 239642.25 1.07002 239642.25 3819 62.75 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 222942.93 0.99546 222942.93 16167 13.79 United States NASDAQ USD BAC BANK OF AMERICA CORP Financials Equity 219751.72 0.98121 219751.72 5812 37.81 United States New York Stock Exchange Inc. USD SAMPO SAMPO Financials Equity 219564.77 0.98037 219564.77 5037 43.59 Finland Nasdaq Omx Helsinki Ltd. EUR LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 217353.3 0.9705 217353.3 67358 3.23 United Kingdom London Stock Exchange GBP RF REGIONS FINANCIAL CORP Financials Equity 216395.52 0.96622 216395.52 10464 20.68 United States New York Stock Exchange Inc. USD 8630 SOMPO HOLDINGS INC Financials Equity 212115.61 0.94711 212115.61 3300 64.28 Japan Tokyo Stock Exchange JPY KBC KBC GROEP Financials Equity 211934.77 0.9463 211934.77 2819 75.18 Belgium Nyse Euronext - Euronext Brussels EUR ISP INTESA SANPAOLO Financials Equity 206541.19 0.92222 206541.19 57013 3.62 Italy Borsa Italiana EUR QBE QBE INSURANCE GROUP LTD Financials Equity 198361.43 0.8857 198361.43 16789 11.81 Australia Asx - All Markets AUD SYF SYNCHRONY FINANCIAL Financials Equity 195714.12 0.87388 195714.12 4629 42.28 United States New York Stock Exchange Inc. USD AV. AVIVA PLC Financials Equity 191850.53 0.85663 191850.53 30614 6.27 United Kingdom London Stock Exchange GBP FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 191031.26 0.85297 191031.26 427 447.38 United States New York Stock Exchange Inc. USD STT STATE STREET CORP Financials Equity 181436.8 0.81013 181436.8 2360 76.88 United States New York Stock Exchange Inc. USD SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 166070.44 0.74152 166070.44 16241 10.23 Sweden Nasdaq Omx Nordic SEK CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 165746.26 0.74007 165746.26 3317 49.97 Canada Toronto Stock Exchange CAD MQG MACQUARIE GROUP LTD DEF Financials Equity 165002.53 0.73675 165002.53 1278 129.11 Australia Asx - All Markets AUD SUN SUNCORP GROUP LTD Financials Equity 153679.12 0.68619 153679.12 14285 10.76 Australia Asx - All Markets AUD 8604 NOMURA HOLDINGS INC Financials Equity 145106.13 0.64791 145106.13 22400 6.48 Japan Tokyo Stock Exchange JPY NTRS NORTHERN TRUST CORP Financials Equity 138381.75 0.61788 138381.75 1577 87.75 United States NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Financials Equity 122635.84 0.54758 122635.84 3900 31.45 Japan Tokyo Stock Exchange JPY 8601 DAIWA SECURITIES GROUP INC Financials Equity 118315.44 0.52829 118315.44 15000 7.89 Japan Tokyo Stock Exchange JPY WFC WELLS FARGO Financials Equity 117121.13 0.52295 117121.13 2033 57.61 United States New York Stock Exchange Inc. USD 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 117037.12 0.52258 117037.12 43500 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 113897.27 0.50856 113897.27 27109 4.2 Australia Asx - All Markets AUD DNB DNB BANK Financials Equity 107338.17 0.47927 107338.17 5384 19.94 Norway Oslo Bors Asa NOK NWG NATWEST GROUP PLC Financials Equity 104197.71 0.46525 104197.71 31394 3.32 United Kingdom London Stock Exchange GBP PGR PROGRESSIVE CORP Financials Equity 102250.4 0.45656 102250.4 496 206.15 United States New York Stock Exchange Inc. USD 1299 AIA GROUP LTD Financials Equity 102093.61 0.45586 102093.61 15200 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ASX ASX LTD Financials Equity 94005.62 0.41974 94005.62 2210 42.54 Australia Asx - All Markets AUD INGA ING GROEP NV Financials Equity 93919.86 0.41936 93919.86 5809 16.17 Netherlands Euronext Amsterdam EUR MKTX MARKETAXESS HOLDINGS INC Financials Equity 91890.5 0.4103 91890.5 422 217.75 United States NASDAQ USD HSBA HSBC HOLDINGS PLC Financials Equity 83706.49 0.37376 83706.49 10777 7.77 United Kingdom London Stock Exchange GBP TFC TRUIST FINANCIAL CORP Financials Equity 74015.62 0.33049 74015.62 1918 38.59 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 70150.08 0.31323 70150.08 84 835.12 United States New York Stock Exchange Inc. USD LLOY LLOYDS BANKING GROUP PLC Financials Equity 66016.87 0.29477 66016.87 101165 0.65 United Kingdom London Stock Exchange GBP 8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 64344.84 0.2873 64344.84 6200 10.38 Japan Tokyo Stock Exchange JPY SCHW CHARLES SCHWAB CORP Financials Equity 61233.48 0.27341 61233.48 846 72.38 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 58938 0.26316 58938 228 258.5 United States New York Stock Exchange Inc. USD PYPL PAYPAL HOLDINGS INC Financials Equity 58781.31 0.26246 58781.31 883 66.57 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 57570.8 0.25706 57570.8 280 205.61 United States New York Stock Exchange Inc. USD 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54829.4 0.24482 54829.4 2700 20.31 Japan Tokyo Stock Exchange JPY SAN BANCO SANTANDER SA Financials Equity 53382.79 0.23836 53382.79 10956 4.87 Spain Bolsa De Madrid EUR FI FISERV INC Financials Equity 52738.23 0.23548 52738.23 331 159.33 United States New York Stock Exchange Inc. USD BX BLACKSTONE INC Financials Equity 52486.89 0.23436 52486.89 401 130.89 United States New York Stock Exchange Inc. USD BNP BNP PARIBAS SA Financials Equity 50102.94 0.22371 50102.94 716 69.98 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48461.59 0.21638 48461.59 4107 11.8 Spain Bolsa De Madrid EUR GLE SOCIETE GENERALE SA Financials Equity 46014.97 0.20546 46014.97 1754 26.23 France Nyse Euronext - Euronext Paris EUR ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 44655.48 0.19939 44655.48 326 136.98 United States New York Stock Exchange Inc. USD 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43866.15 0.19587 43866.15 1500 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SDR SCHRODERS PLC Financials Equity 43836.43 0.19573 43836.43 9318 4.7 United Kingdom London Stock Exchange GBP CME CME GROUP INC CLASS A Financials Equity 43551.2 0.19446 43551.2 202 215.6 United States NASDAQ USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 41900.58 0.18709 41900.58 700 59.86 Japan Tokyo Stock Exchange JPY NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 38632.41 0.1725 38632.41 1707 22.63 Australia Asx - All Markets AUD UCG UNICREDIT Financials Equity 38473.22 0.17179 38473.22 1033 37.24 Italy Borsa Italiana EUR AON AON PLC CLASS A Financials Equity 38385.85 0.1714 38385.85 115 333.79 United States New York Stock Exchange Inc. USD BMO BANK OF MONTREAL Financials Equity 38109.37 0.17016 38109.37 396 96.24 Canada Toronto Stock Exchange CAD USB US BANCORP Financials Equity 37752 0.16857 37752 858 44 United States New York Stock Exchange Inc. USD STJ ST JAMESS PLACE PLC Financials Equity 35673.46 0.15928 35673.46 6245 5.71 United Kingdom London Stock Exchange GBP TRV TRAVELERS COMPANIES INC Financials Equity 34095.67 0.15224 34095.67 149 228.83 United States New York Stock Exchange Inc. USD WBC WESTPAC BANKING CORPORATION CORP Financials Equity 33331.12 0.14883 33331.12 1965 16.96 Australia Asx - All Markets AUD GJF GJENSIDIGE FORSIKRING Financials Equity 32899.19 0.1469 32899.19 2258 14.57 Norway Oslo Bors Asa NOK KKR KKR AND CO INC Financials Equity 32766.26 0.1463 32766.26 326 100.51 United States New York Stock Exchange Inc. USD BN BROOKFIELD CORP CLASS A Financials Equity 32742.18 0.1462 32742.18 789 41.5 Canada Toronto Stock Exchange CAD COF CAPITAL ONE FINANCIAL CORP Financials Equity 31069.65 0.13873 31069.65 215 144.51 United States New York Stock Exchange Inc. USD ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31000.9 0.13842 31000.9 1624 19.09 Australia Asx - All Markets AUD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 30865.96 0.13782 30865.96 394 78.34 United States New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financials Equity 29734.8 0.13277 29734.8 120 247.79 United States New York Stock Exchange Inc. USD LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29074.12 0.12982 29074.12 240 121.14 United Kingdom London Stock Exchange GBP MET METLIFE INC Financials Equity 27276.48 0.12179 27276.48 369 73.92 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 27210.26 0.1215 27210.26 25147 108.21 European Union -- EUR D05 DBS GROUP HOLDINGS LTD Financials Equity 27166.54 0.1213 27166.54 1000 27.17 Singapore Singapore Exchange SGD AFL AFLAC INC Financials Equity 26799.06 0.11966 26799.06 313 85.62 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 26791.96 0.11963 26791.96 26792 100 United States -- USD AMP AMERIPRISE FINANCE INC Financials Equity 25722.82 0.11485 25722.82 59 435.98 United States New York Stock Exchange Inc. USD SQ BLOCK INC CLASS A Financials Equity 25702.62 0.11476 25702.62 309 83.18 United States New York Stock Exchange Inc. USD MFC MANULIFE FINANCIAL CORP Financials Equity 25462.74 0.11369 25462.74 1035 24.6 Canada Toronto Stock Exchange CAD INVE B INVESTOR CLASS B Financials Equity 25431.52 0.11355 25431.52 1000 25.43 Sweden Nasdaq Omx Nordic SEK APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 25328.34 0.11309 25328.34 223 113.58 United States New York Stock Exchange Inc. USD ALL ALLSTATE CORP Financials Equity 24966.48 0.11148 24966.48 147 169.84 United States New York Stock Exchange Inc. USD COIN COINBASE GLOBAL INC CLASS A Financials Equity 24643.2 0.11003 24643.2 96 256.7 United States NASDAQ USD RF EURAZEO Financials Equity 23227.5 0.10371 23227.5 266 87.32 France Nyse Euronext - Euronext Paris EUR SEK SEK CASH Cash and/or Derivatives Cash 22585.42 0.10085 22585.42 239651 9.42 Sweden -- SEK O39 OVERSEA-CHINESE BANKING LTD Financials Equity 21399.49 0.09555 21399.49 2100 10.19 Singapore Singapore Exchange SGD ADYEN ADYEN NV Financials Equity 20385.82 0.09102 20385.82 12 1698.82 Netherlands Euronext Amsterdam EUR HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20050.02 0.08952 20050.02 1002 20.01 United States NASDAQ USD BARC BARCLAYS PLC Financials Equity 19956.27 0.08911 19956.27 8705 2.29 United Kingdom London Stock Exchange GBP NDA FI NORDEA BANK Financials Equity 19610.82 0.08756 19610.82 1734 11.31 Finland Nasdaq Omx Helsinki Ltd. EUR GPN GLOBAL PAYMENTS INC Financials Equity 19370.19 0.08649 19370.19 147 131.77 United States New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Financials Equity 19027.84 0.08496 19027.84 208 91.48 United States NASDAQ USD IFC INTACT FINANCIAL CORP Financials Equity 18984.68 0.08477 18984.68 117 162.26 Canada Toronto Stock Exchange CAD PGHN PARTNERS GROUP HOLDING AG Financials Equity 18402.25 0.08217 18402.25 13 1415.56 Switzerland SIX Swiss Exchange CHF UOB UNITED OVERSEAS BANK LTD Financials Equity 17609.67 0.07863 17609.67 800 22.01 Singapore Singapore Exchange SGD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 17595.6 0.07857 17595.6 172 102.3 United States New York Stock Exchange Inc. USD AUD AUD CASH Cash and/or Derivatives Cash 17252.65 0.07703 17252.65 26445 65.24 Australia -- AUD DBK DEUTSCHE BANK AG Financials Equity 16775.38 0.0749 16775.38 1061 15.81 Germany Xetra EUR WTW WILLIS TOWERS WATSON PLC Financials Equity 16555.2 0.07392 16555.2 60 275.92 United States NASDAQ USD 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 16197.52 0.07232 16197.52 300 53.99 Japan Tokyo Stock Exchange JPY TROW T ROWE PRICE GROUP INC Financials Equity 15953.52 0.07123 15953.52 132 120.86 United States NASDAQ USD 8591 ORIX CORP Financials Equity 15597.69 0.06964 15597.69 700 22.28 Japan Tokyo Stock Exchange JPY RJF RAYMOND JAMES INC Financials Equity 14778.4 0.06599 14778.4 116 127.4 United States New York Stock Exchange Inc. USD FITB FIFTH THIRD BANCORP Financials Equity 13961.2 0.06234 13961.2 380 36.74 United States NASDAQ USD PRU PRUDENTIAL PLC Financials Equity 13859.89 0.06189 13859.89 1452 9.55 United Kingdom London Stock Exchange GBP MTB M&T BANK CORP Financials Equity 13176.8 0.05884 13176.8 91 144.8 United States New York Stock Exchange Inc. USD 8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13142.86 0.05868 13142.86 500 26.29 Japan Tokyo Stock Exchange JPY FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12964.79 0.05789 12964.79 12 1080.4 Canada Toronto Stock Exchange CAD ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12261.76 0.05475 12261.76 92 133.28 United States New York Stock Exchange Inc. USD 6178 JAPAN POST HOLDINGS LTD Financials Equity 12259.62 0.05474 12259.62 1200 10.22 Japan Tokyo Stock Exchange JPY CABK CAIXABANK SA Financials Equity 12165.5 0.05432 12165.5 2311 5.26 Spain Bolsa De Madrid EUR LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12079.14 0.05393 12079.14 46 262.59 United States NASDAQ USD SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11981.85 0.0535 11981.85 872 13.74 Sweden Nasdaq Omx Nordic SEK CPAY CORPAY INC Financials Equity 11915.28 0.0532 11915.28 39 305.52 United States New York Stock Exchange Inc. USD BRO BROWN & BROWN INC Financials Equity 11692.84 0.05221 11692.84 134 87.26 United States New York Stock Exchange Inc. USD PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 11533.38 0.0515 11533.38 134 86.07 United States NASDAQ USD STAN STANDARD CHARTERED PLC Financials Equity 11400.1 0.0509 11400.1 1329 8.58 United Kingdom London Stock Exchange GBP DANSKE DANSKE BANK Financials Equity 11269.31 0.05032 11269.31 376 29.97 Denmark Omx Nordic Exchange Copenhagen A/S DKK SLHN SWISS LIFE HOLDING AG Financials Equity 11154.86 0.04981 11154.86 16 697.18 Switzerland SIX Swiss Exchange CHF EQT EQT Financials Equity 10984.23 0.04905 10984.23 340 32.31 Sweden Nasdaq Omx Nordic SEK MKL MARKEL GROUP INC Financials Equity 10691.45 0.04774 10691.45 7 1527.35 United States New York Stock Exchange Inc. USD CINF CINCINNATI FINANCIAL CORP Financials Equity 10479.65 0.04679 10479.65 85 123.29 United States NASDAQ USD CBOE CBOE GLOBAL MARKETS INC Financials Equity 10449.86 0.04666 10449.86 58 180.17 United States Cboe BZX formerly known as BATS USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 10208.7 0.04558 10208.7 285 35.82 United States New York Stock Exchange Inc. USD ACA CREDIT AGRICOLE SA Financials Equity 9948 0.04442 9948 677 14.69 France Nyse Euronext - Euronext Paris EUR FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9701.28 0.04332 9701.28 6 1616.88 United States NASDAQ USD WRB WR BERKLEY CORP Financials Equity 9698.7 0.04331 9698.7 110 88.17 United States New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Financials Equity 9498.96 0.04241 9498.96 24 395.79 United States New York Stock Exchange Inc. USD SWED A SWEDBANK Financials Equity 9473.64 0.0423 9473.64 478 19.82 Sweden Nasdaq Omx Nordic SEK AIZ ASSURANT INC Financials Equity 9183.09 0.041 9183.09 49 187.41 United States New York Stock Exchange Inc. USD BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9139.71 0.04081 9139.71 219 41.73 Canada Toronto Stock Exchange CAD MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9128.63 0.04076 9128.63 612 14.92 Italy Borsa Italiana EUR 7182 JAPAN POST BANK LTD Financials Equity 9045.09 0.04039 9045.09 800 11.31 Japan Tokyo Stock Exchange JPY GBP GBP CASH Cash and/or Derivatives Cash 8859.38 0.03956 8859.38 7015 126.29 United Kingdom -- GBP CBK COMMERZBANK AG Financials Equity 8846.7 0.0395 8846.7 642 13.78 Germany Xetra EUR 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 8804.62 0.03931 8804.62 400 22.01 Japan Tokyo Stock Exchange JPY HNR1 HANNOVER RUECK Financials Equity 8774.13 0.03918 8774.13 32 274.19 Germany Xetra EUR 11 HANG SENG BANK LTD Financials Equity 8747.67 0.03906 8747.67 800 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EDEN EDENRED Financials Equity 8627.88 0.03852 8627.88 162 53.26 France Nyse Euronext - Euronext Paris EUR POW POWER CORPORATION OF CANADA Financials Equity 8453.27 0.03774 8453.27 303 27.9 Canada Toronto Stock Exchange CAD KEY KEYCORP Financials Equity 8383.04 0.03743 8383.04 536 15.64 United States New York Stock Exchange Inc. USD 8697 JAPAN EXCHANGE GROUP INC Financials Equity 8313.79 0.03712 8313.79 300 27.71 Japan Tokyo Stock Exchange JPY EQH EQUITABLE HOLDINGS INC Financials Equity 8125.58 0.03628 8125.58 214 37.97 United States New York Stock Exchange Inc. USD EBS ERSTE GROUP BANK AG Financials Equity 8066.38 0.03602 8066.38 182 44.32 Austria Wiener Boerse Ag EUR NN NN GROUP NV Financials Equity 8021.24 0.03582 8021.24 175 45.84 Netherlands Euronext Amsterdam EUR CAD CAD CASH Cash and/or Derivatives Cash 7963.12 0.03556 7963.12 10821 73.59 Canada -- CAD BAER JULIUS BAER GRUPPE AG Financials Equity 7832.78 0.03497 7832.78 136 57.59 Switzerland SIX Swiss Exchange CHF LUMI BANK LEUMI LE ISRAEL Financials Equity 7802.09 0.03484 7802.09 946 8.25 Israel Tel Aviv Stock Exchange ILS 8308 RESONA HOLDINGS INC Financials Equity 7664.15 0.03422 7664.15 1200 6.39 Japan Tokyo Stock Exchange JPY INDU C INDUSTRIVARDEN SERIES Financials Equity 7468.36 0.03335 7468.36 212 35.23 Sweden Nasdaq Omx Nordic SEK POLI BANK HAPOALIM BM Financials Equity 7452.26 0.03327 7452.26 799 9.33 Israel Tel Aviv Stock Exchange ILS ADM ADMIRAL GROUP PLC Financials Equity 7252.96 0.03238 7252.96 203 35.73 United Kingdom London Stock Exchange GBP FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7170.48 0.03202 7170.48 138 51.96 United States New York Stock Exchange Inc. USD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 7062.66 0.03154 7062.66 41 172.26 United States NASDAQ USD SEIC SEI INVESTMENTS Financials Equity 6913.92 0.03087 6913.92 96 72.02 United States NASDAQ USD TW TRADEWEB MARKETS INC CLASS A Financials Equity 6890.4 0.03077 6890.4 66 104.4 United States NASDAQ USD ALLY ALLY FINANCIAL INC Financials Equity 6568.65 0.02933 6568.65 165 39.81 United States New York Stock Exchange Inc. USD CG CARLYLE GROUP INC Financials Equity 6549.2 0.02924 6549.2 140 46.78 United States NASDAQ USD MLIFT CASH COLLATERAL EUR MLIFT Cash and/or Derivatives Cash Collateral and Margins 6492.3 0.02899 6492.3 6000 108.21 European Union -- EUR L LOEWS CORP Financials Equity 6482.3 0.02894 6482.3 83 78.1 United States New York Stock Exchange Inc. USD PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 6251.96 0.02792 6251.96 913 6.85 United Kingdom London Stock Exchange GBP PST POSTE ITALIANE Financials Equity 6194.38 0.02766 6194.38 495 12.51 Italy Borsa Italiana EUR AFG AMERICAN FINANCIAL GROUP INC Financials Equity 6156 0.02749 6156 45 136.8 United States New York Stock Exchange Inc. USD 7181 JAPAN POST INSURANCE LTD Financials Equity 5891.99 0.02631 5891.99 300 19.64 Japan Tokyo Stock Exchange JPY BIRG BANK OF IRELAND GROUP PLC Financials Equity 5855.37 0.02614 5855.37 599 9.78 Ireland Irish Stock Exchange - All Market EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 5808.05 0.02593 5808.05 106 54.79 Sweden Nasdaq Omx Nordic SEK TRYG TRYG Financials Equity 5796.76 0.02588 5796.76 281 20.63 Denmark Omx Nordic Exchange Copenhagen A/S DKK FUTU FUTU HOLDINGS ADR LTD Financials Equity 5746.97 0.02566 5746.97 107 53.71 Hong Kong NASDAQ USD ENX EURONEXT NV Financials Equity 5726.21 0.02557 5726.21 60 95.44 France Nyse Euronext - Euronext Paris EUR ERIE ERIE INDEMNITY CLASS A Financials Equity 5714.38 0.02552 5714.38 14 408.17 United States NASDAQ USD X TMX GROUP LTD Financials Equity 5713.54 0.02551 5713.54 213 26.82 Canada Toronto Stock Exchange CAD AGS AGEAS SA Financials Equity 5671.15 0.02532 5671.15 122 46.48 Belgium Nyse Euronext - Euronext Brussels EUR TOST TOAST INC CLASS A Financials Equity 5595.9 0.02499 5595.9 230 24.33 United States New York Stock Exchange Inc. USD ASRNL ASR NEDERLAND NV Financials Equity 5574.72 0.02489 5574.72 115 48.48 Netherlands Euronext Amsterdam EUR S68 SINGAPORE EXCHANGE LTD Financials Equity 5517.86 0.02464 5517.86 800 6.9 Singapore Singapore Exchange SGD EXO EXOR NV Financials Equity 5463.76 0.0244 5463.76 49 111.51 Netherlands Euronext Amsterdam EUR 8473 SBI HOLDINGS INC Financials Equity 5405.12 0.02413 5405.12 200 27.03 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 5398.51 0.0241 5398.51 300 18 Japan Tokyo Stock Exchange JPY AGN AEGON LTD Financials Equity 5366.62 0.02396 5366.62 880 6.1 Netherlands Euronext Amsterdam EUR GL GLOBE LIFE INC Financials Equity 5363.6 0.02395 5363.6 46 116.6 United States New York Stock Exchange Inc. USD ONEX ONEX CORP Financials Equity 5338.87 0.02384 5338.87 72 74.15 Canada Toronto Stock Exchange CAD 7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 5183.82 0.02315 5183.82 1000 5.18 Japan Tokyo Stock Exchange JPY WISE WISE PLC CLASS A Financials Equity 5159.59 0.02304 5159.59 443 11.65 United Kingdom London Stock Exchange GBP ABN ABN AMRO BANK NV Financials Equity 5143.44 0.02297 5143.44 305 16.86 Netherlands Euronext Amsterdam EUR 8331 CHIBA BANK LTD Financials Equity 5142.86 0.02296 5142.86 600 8.57 Japan Tokyo Stock Exchange JPY TLX TALANX AG Financials Equity 5113.23 0.02283 5113.23 65 78.67 Germany Xetra EUR BEN FRANKLIN RESOURCES INC Financials Equity 5083.92 0.0227 5083.92 184 27.63 United States New York Stock Exchange Inc. USD 8593 MITSUBISHI HC CAPITAL INC Financials Equity 5028.9 0.02245 5028.9 700 7.18 Japan Tokyo Stock Exchange JPY BCVN BC VAUD N Financials Equity 4990.12 0.02228 4990.12 43 116.05 Switzerland SIX Swiss Exchange CHF GWO GREAT WEST LIFECO INC Financials Equity 4927.34 0.022 4927.34 156 31.59 Canada Toronto Stock Exchange CAD MNG M&G PLC Financials Equity 4925.54 0.02199 4925.54 1661 2.97 United Kingdom London Stock Exchange GBP GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4923.33 0.02198 4923.33 65 75.74 Belgium Nyse Euronext - Euronext Brussels EUR 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4886.87 0.02182 4886.87 500 9.77 Japan Tokyo Stock Exchange JPY NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4762.8 0.02127 4762.8 245 19.44 United States New York Stock Exchange Inc. USD SOF SOFINA SA Financials Equity 4612.78 0.0206 4612.78 21 219.66 Belgium Nyse Euronext - Euronext Brussels EUR INDU A INDUSTRIVARDEN A Financials Equity 4579.65 0.02045 4579.65 130 35.23 Sweden Nasdaq Omx Nordic SEK BALN BALOISE HOLDING AG Financials Equity 4550.21 0.02032 4550.21 29 156.9 Switzerland SIX Swiss Exchange CHF DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4495.12 0.02007 4495.12 884 5.08 Israel Tel Aviv Stock Exchange ILS MPL MEDIBANK PRIVATE LTD Financials Equity 4404.87 0.01967 4404.87 1815 2.43 Australia Asx - All Markets AUD FBK FINECOBANK BANCA FINECO Financials Equity 4368.91 0.01951 4368.91 291 15.01 Italy Borsa Italiana EUR MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4160.49 0.01858 4160.49 113 36.82 Israel Tel Aviv Stock Exchange ILS HELN HELVETIA HOLDING AG Financials Equity 3980.24 0.01777 3980.24 29 137.25 Switzerland SIX Swiss Exchange CHF AMUN AMUNDI SA Financials Equity 3966.36 0.01771 3966.36 58 68.39 France Nyse Euronext - Euronext Paris EUR A5G AIB GROUP PLC Financials Equity 3665.68 0.01637 3665.68 740 4.95 Ireland Irish Stock Exchange - All Market EUR IAG IA FINANCIAL INC Financials Equity 3612.7 0.01613 3612.7 58 62.29 Canada Toronto Stock Exchange CAD IGM IGM FINANCIAL INC Financials Equity 3600.84 0.01608 3600.84 140 25.72 Canada Toronto Stock Exchange CAD NEXI NEXI Financials Equity 3461.35 0.01546 3461.35 542 6.39 Italy Borsa Italiana EUR HL. HARGREAVES LANSDOWN PLC Financials Equity 3355.41 0.01498 3355.41 360 9.32 United Kingdom London Stock Exchange GBP WLN WORLDLINE SA Financials Equity 3193.05 0.01426 3193.05 269 11.87 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 3188.38 0.01424 3188.38 481 6.63 Italy Borsa Italiana EUR MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 3000 0.0134 3000 3000 100 United States -- USD ABDN ABRDN PLC Financials Equity 2978.33 0.0133 2978.33 1652 1.8 United Kingdom London Stock Exchange GBP CHF CHF CASH Cash and/or Derivatives Cash 2881.9 0.01287 2881.9 2610 110.42 Switzerland -- CHF NOK NOK CASH Cash and/or Derivatives Cash 2111.39 0.00943 2111.39 22780 9.27 Norway -- NOK HKD HKD CASH Cash and/or Derivatives Cash 2093.09 0.00935 2093.09 16376 12.78 Hong Kong -- HKD ILS ILS CASH Cash and/or Derivatives Cash 1197.15 0.00535 1197.15 4403 27.19 Israel -- ILS DKK DKK CASH Cash and/or Derivatives Cash 923.56 0.00412 923.56 6366 14.51 Denmark -- DKK JPY JPY CASH Cash and/or Derivatives Cash 701.45 0.00313 701.45 106182 0.66 Japan -- JPY SGD SGD CASH Cash and/or Derivatives Cash 298.53 0.00133 298.53 403 74.16 Singapore -- SGD HWAM4 MICRO EMINI S&P 500 JUN 24 Cash and/or Derivatives Futures 0 0 53082.5 2 5308.25 -- Index And Options Market USD BJM4 STOXX 600 BANK JUN 24 Cash and/or Derivatives Futures 0 0 29994.43 3 199.96 European Union Eurex Deutschland EUR JVM4 STOXX 600 INSURANCE JUN 24 Cash and/or Derivatives Futures 0 0 20223.51 1 404.47 European Union Eurex Deutschland EUR iShares MSCI World Financials Sector ESG UCITS ETF The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index Net Assets USD 22’403’496 Net Assets of Fund USD 22’403’496 Share Class launch date 18/May/2021 Fund Launch Date 18/May/2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR Classification Article 8 Shares Outstanding 4’071’031 Total Expense Ratio 0.18% ISIN IE00BJ5JP097 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Fund Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker - Valor 47473821 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 5.50315 4071031 22403495.64 119.195967 118.753935 26/Mar/2024 USD 5.463702 4071031 22242903.97 118.34154 117.901324 25/Mar/2024 USD 5.449855 4071031 22186532.65 118.04162 117.602238 22/Mar/2024 USD 5.452027 4071031 22195373.98 118.088664 117.648251 21/Mar/2024 USD 5.506719 4071031 22418026.79 119.27327 118.835317 20/Mar/2024 USD 5.445208 4071031 22167612.36 117.940967 117.541003 19/Mar/2024 USD 5.405914 4071031 22007647.08 117.089876 116.689328 18/Mar/2024 USD 5.386823 4071031 21929925.78 116.676372 116.278037 15/Mar/2024 USD 5.375412 4071031 21883469.18 116.429215 116.028558 14/Mar/2024 USD 5.375734 4071031 21884780.01 116.436189 116.037638 13/Mar/2024 USD 5.419302 4071031 22062150.43 117.379854 116.979273 12/Mar/2024 USD 5.393618 4071031 21957590.15 116.823549 116.423706 11/Mar/2024 USD 5.365544 4071031 21843299.48 116.215478 115.817318 08/Mar/2024 USD 5.379592 4071031 21900485.88 116.519752 116.117531 07/Mar/2024 USD 5.345809 4071031 21762957.97 115.788026 115.387236 06/Mar/2024 USD 5.315518 4071031 21639639.98 115.131935 114.73938 05/Mar/2024 USD 5.298046 4071031 21568512.66 114.753499 114.36058 04/Mar/2024 USD 5.280185 4071031 21495800.45 114.366637 113.973425 01/Mar/2024 USD 5.264946 4071031 21433762.4 114.036567 113.643135 29/Feb/2024 USD 5.258131 4071031 21406015.42 113.888957 113.496835 28/Feb/2024 USD 5.2437 4071031 21347266.66 113.576387 113.190549 27/Feb/2024 USD 5.236073 4071031 21316219.54 113.411189 113.029243 26/Feb/2024 USD 5.224874 4071031 21270626.7 113.168624 112.787349 23/Feb/2024 USD 5.229911 4071031 21291133.52 113.277723 112.895063 22/Feb/2024 USD 5.200482 4071031 21171325.09 112.640303 112.258242 21/Feb/2024 USD 5.146191 4071031 20950306.1 111.464382 111.08711 20/Feb/2024 USD 5.150325 4071031 20967133.41 111.553923 111.1769 19/Feb/2024 USD 5.135963 4071031 20908667.04 111.242848 110.869334 16/Feb/2024 USD 5.132201 4071031 20893350.75 111.161365 110.787525 15/Feb/2024 USD 5.127758 4071031 20875262.29 111.065131 110.695351 14/Feb/2024 USD 5.05605 4071031 20583337.64 109.511965 109.144439 13/Feb/2024 USD 5.02814 4071031 20469715.85 108.907446 108.540715 12/Feb/2024 USD 5.095203 4071031 20742732.5 110.360003 109.990668 09/Feb/2024 USD 5.068518 4071031 20634094.66 109.782017 109.413065 08/Feb/2024 USD 5.058097 4071031 20591671.82 109.556302 109.185983 07/Feb/2024 USD 5.0797 4071031 20679617.7 110.024214 109.653097 06/Feb/2024 USD 5.061682 4071031 20606266.22 109.633952 109.260909 05/Feb/2024 USD 5.03877 4071031 20512990.69 109.137687 108.762772 02/Feb/2024 USD 5.081627 4071031 20687463.96 110.065952 109.687978 01/Feb/2024 USD 5.072248 4071031 20649280.51 109.862807 109.488184 31/Jan/2024 USD 5.105298 4071031 20783829.52 110.578657 110.202026 30/Jan/2024 USD 5.126147 4071031 20868704.63 111.030237 110.654782 29/Jan/2024 USD 5.091807 4071031 20728904.76 110.286447 109.917162 26/Jan/2024 USD 5.084024 4071031 20697219.73 110.11787 109.744778 25/Jan/2024 USD 5.061795 4071031 20606724.85 109.636399 109.2661 24/Jan/2024 USD 5.057982 4071031 20591204.91 109.553811 109.180469 23/Jan/2024 USD 5.017153 4071031 20424988.08 108.669472 108.298272 22/Jan/2024 USD 5.032976 4071031 20489403.63 109.012192 108.636013 19/Jan/2024 USD 4.993278 4071031 20327791 108.152349 107.779019 18/Jan/2024 USD 4.934896 4071031 20090115.44 106.887819 106.520115 17/Jan/2024 USD 4.934545 4071031 20088686.08 106.880217 106.514766 16/Jan/2024 USD 4.969608 4071031 20231429.82 107.639667 107.273176 15/Jan/2024 USD 5.008382 4071031 20389281.69 108.479496 108.111271 12/Jan/2024 USD 5.007069 4071031 20383935.89 108.451057 108.078437 11/Jan/2024 USD 4.99174 4071031 20321529.01 108.119037 107.751639 10/Jan/2024 USD 5.024902 4071031 20456535.16 108.837312 108.465497 09/Jan/2024 USD 5.022056 4071031 20444949.56 108.775669 108.402094 08/Jan/2024 USD 5.068197 4071031 20632790.26 109.775064 109.399376 05/Jan/2024 USD 5.044053 4071031 20534497.84 109.252115 108.879679 04/Jan/2024 USD 5.012458 4071031 20405872.03 108.56778 108.196477 03/Jan/2024 USD 4.980059 4071031 20273974.63 107.866031 107.503641 02/Jan/2024 USD 5.041578 4071031 20524421.42 109.198508 108.832841 29/Dec/2023 USD 5.064557 4071031 20617972.24 109.696223 109.332713 28/Dec/2023 USD 5.074268 4071031 20657503.01 109.90656 109.544123 27/Dec/2023 USD 5.063584 4071031 20614007.73 109.675148 109.309118 22/Dec/2023 USD 5.017448 4071031 20426186.85 108.675862 108.310342 21/Dec/2023 USD 4.996011 4071031 20338916.62 108.211545 107.849142 20/Dec/2023 USD 4.965368 4071031 20214170.74 107.54783 107.184058 19/Dec/2023 USD 5.004593 4071031 20373856.67 108.397428 108.034549 18/Dec/2023 USD 4.956187 4071031 20176793.72 107.348974 106.986864 15/Dec/2023 USD 4.960408 4071031 20193976.09 107.440399 107.074802 14/Dec/2023 USD 4.984332 4071031 20291373.57 107.958583 107.589351 13/Dec/2023 USD 4.965759 4071031 20215759.02 106.414839 106.050258 12/Dec/2023 USD 4.905449 4071031 19970235.48 105.122412 104.756342 11/Dec/2023 USD 4.885544 4071031 19889203 104.695854 104.328088 08/Dec/2023 USD 4.870509 4071031 19827996.35 104.373658 104.004898 07/Dec/2023 USD 4.848385 4071031 19737928.98 103.899547 103.5328 06/Dec/2023 USD 4.831001 4071031 19667158.05 103.527012 103.167492 05/Dec/2023 USD 4.819424 4071031 19620025.17 103.27892 102.91958 04/Dec/2023 USD 4.830034 4071031 19663218.32 103.50629 103.151381 01/Dec/2023 USD 4.830988 4071031 19667105.76 103.526734 103.174033 30/Nov/2023 USD 4.796735 4071031 19527659.42 102.792701 102.435589 29/Nov/2023 USD 4.765058 4071031 19398702.43 102.113872 101.759726 28/Nov/2023 USD 4.728589 4071031 19250236.02 101.332351 100.978814 27/Nov/2023 USD 4.719917 4071031 19214930.1 101.146513 100.794812 24/Nov/2023 USD 4.73592 4071031 19280079.62 101.489453 101.133522 23/Nov/2023 USD 4.711162 4071031 19179290.3 100.958896 100.603291 22/Nov/2023 USD 4.694649 4071031 19112064.96 100.605027 100.251208 21/Nov/2023 USD 4.693663 4071031 19108048.56 100.583897 100.226373 20/Nov/2023 USD 4.704989 4071031 19154159.12 100.82661 100.467281 17/Nov/2023 USD 4.68261 4071031 19063051.68 100.347034 100.029578 16/Nov/2023 USD 4.631985 4071031 18856958.05 99.262155 98.949704 15/Nov/2023 USD 4.638862 4071031 18884951.25 99.409527 99.094874 14/Nov/2023 USD 4.60916 4071031 18764034.22 98.773021 98.458379 13/Nov/2023 USD 4.496613 4071031 18305854.69 96.36117 96.050835 10/Nov/2023 USD 4.479603 4071031 18236605.55 95.996651 95.690007 09/Nov/2023 USD 4.472885 4071031 18209254.81 95.852686 95.543214 08/Nov/2023 USD 4.469337 4071031 18194811.79 95.776653 95.466974 07/Nov/2023 USD 4.461925 4071031 18164636.33 95.617816 95.307649 06/Nov/2023 USD 4.489153 4071031 18275484.87 96.201304 95.887847 03/Nov/2023 USD 4.499926 4071031 18319339.91 96.432167 96.114746 02/Nov/2023 USD 4.430295 4071031 18035870.35 94.939994 94.625001 01/Nov/2023 USD 4.329246 4071031 17624496.8 92.774542 92.462235 31/Oct/2023 USD 4.294382 4071031 17482564.44 92.027416 91.716786 30/Oct/2023 USD 4.276047 4071031 17407920.31 91.634502 91.335203 27/Oct/2023 USD 4.222657 4071031 17190570.56 90.490369 90.193173 26/Oct/2023 USD 4.267218 4071031 17371980.33 91.445299 91.148128 25/Oct/2023 USD 4.281946 4071031 17431938.29 91.760916 91.466172 24/Oct/2023 USD 4.286113 4071031 17448899.84 91.850213 91.552884 23/Oct/2023 USD 4.29218 4071031 17473599.62 91.980228 91.678995 20/Oct/2023 USD 4.304328 4071031 17523055.02 92.240556 91.937178 19/Oct/2023 USD 4.377731 4071031 17821879.77 93.813562 93.506802 18/Oct/2023 USD 4.431794 4071031 18041974.01 94.972117 94.661758 17/Oct/2023 USD 4.496779 4071031 18306529.29 96.364727 96.053753 16/Oct/2023 USD 4.469864 4071031 18196955.09 95.787946 95.47404 13/Oct/2023 USD 4.425902 4071031 18017984.31 94.845853 94.538877 12/Oct/2023 USD 4.46915 4071031 18194050.35 95.772646 95.462392 11/Oct/2023 USD 4.504083 4071031 18336262.35 96.52125 96.206014 10/Oct/2023 USD 4.48496 4071031 18258411.84 96.11145 95.796727 09/Oct/2023 USD 4.420056 4071031 17994188.41 94.720575 94.411668 06/Oct/2023 USD 4.426029 4071031 18018504.6 94.848575 94.547561 05/Oct/2023 USD 4.380141 4071031 17831691.62 93.865207 93.568936 04/Oct/2023 USD 4.3506 4071031 17711427.57 93.232152 92.94078 03/Oct/2023 USD 4.341684 4071031 17675130.58 93.041085 92.74871 02/Oct/2023 USD 4.412708 4071031 17964274.99 94.563109 94.267242 29/Sept/2023 USD 4.485 4071031 18258576.1 96.112307 95.810919 28/Sept/2023 USD 4.499961 4071031 18319484.5 96.432917 96.130938 27/Sept/2023 USD 4.454561 4071031 18134656.79 95.460007 95.156434 26/Sept/2023 USD 4.485779 4071031 18261749.02 96.129 95.824702 25/Sept/2023 USD 4.521797 4071031 18408376.56 96.900856 96.594032 22/Sept/2023 USD 4.548768 4071031 18518176.3 97.478837 97.16747 21/Sept/2023 USD 4.574035 4071031 18621042.35 98.020302 97.705975 20/Sept/2023 USD 4.647249 4071031 18919097.22 99.589258 99.267457 19/Sept/2023 USD 4.647245 4071031 18919080.43 99.589172 99.268828 18/Sept/2023 USD 4.633582 4071031 18863458.15 99.296378 98.976921 15/Sept/2023 USD 4.656412 4071031 18956401.22 99.785618 99.462633 14/Sept/2023 USD 4.661306 4071031 18976321.47 99.890495 99.567295 13/Sept/2023 USD 4.612401 4071031 18777231.07 98.842475 98.522232 12/Sept/2023 USD 4.599103 4071031 18723091.22 98.557502 98.239337 11/Sept/2023 USD 4.574609 4071031 18623376.54 98.032603 97.710148 08/Sept/2023 USD 4.5367 4071031 18469046.81 97.220223 96.901502 07/Sept/2023 USD 4.522769 4071031 18412333.38 96.921686 96.601668 06/Sept/2023 USD 4.536881 4071031 18469784.48 97.224102 96.905428 05/Sept/2023 USD 4.562609 4071031 18574526.58 97.775446 97.452925 04/Sept/2023 USD 4.605446 4071031 18748915.92 98.693431 98.368327 01/Sept/2023 USD 4.610089 4071031 18767816.83 98.792929 98.46234 31/Aug/2023 USD 4.593957 4071031 18702142.27 98.447225 98.110625 30/Aug/2023 USD 4.613873 4071031 18783221.01 98.874019 98.541768 29/Aug/2023 USD 4.592634 4071031 18696755.91 98.418874 98.091338 25/Aug/2023 USD 4.495317 4071031 18300578.76 96.333397 96.005093 24/Aug/2023 USD 4.519633 4071031 18399568.38 96.854482 96.52569 23/Aug/2023 USD 4.521101 4071031 18405545.07 96.885941 96.551458 22/Aug/2023 USD 4.486655 4071031 18265315 96.147773 95.816423 21/Aug/2023 USD 4.507399 4071031 18349762.78 96.592311 96.260887 18/Aug/2023 USD 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USD 4.888363 1000000 4888363.53 98.003547 98.04995 25/Jun/2021 USD 4.933163 1000000 4933163.55 98.901713 98.947325 24/Jun/2021 USD 4.883448 1000000 4883448.55 97.90501 97.94962 23/Jun/2021 USD 4.845204 1000000 4845204.42 97.138281 97.184949 22/Jun/2021 USD 4.834028 1000000 4834028.75 96.914221 96.964176 21/Jun/2021 USD 4.823576 1000000 4823576.42 96.704676 96.755684 18/Jun/2021 USD 4.764666 1000000 4764666.7 95.523628 95.569543 17/Jun/2021 USD 4.880763 1000000 4880763 97.85118 97.902049 16/Jun/2021 USD 4.988088 1000000 4988088.86 99.874558 99.92434 15/Jun/2021 USD 4.986663 1000000 4986663.93 99.846026 99.897646 14/Jun/2021 USD 4.974847 1000000 4974847.17 99.609439 99.655406 11/Jun/2021 USD 4.998485 1000000 4998485.21 100.082733 100.130571 10/Jun/2021 USD 4.988395 1000000 4988395.88 99.880705 99.923376 09/Jun/2021 USD 5.018675 1000000 5018675.21 100.48699 100.518543 08/Jun/2021 USD 5.067654 1000000 5067654.25 101.467678 101.506662 07/Jun/2021 USD 5.079699 1000000 5079699.91 101.70885 101.74722 04/Jun/2021 USD 5.094008 1000000 5094008.3 101.995354 102.051445 03/Jun/2021 USD 5.082512 1000000 5082512.76 101.765174 101.808608 02/Jun/2021 USD 5.082591 1000000 5082591.19 101.766755 101.822527 01/Jun/2021 USD 5.080146 1000000 5080146.15 101.7178 101.782317 31/May/2021 USD 5.044698 1000000 5044698.29 101.008038 101.073575 28/May/2021 USD 5.058121 1000000 5058121.27 100.571995 101.302894 27/May/2021 USD 5.04049 1000000 5040490.13 100.221433 100.975864 26/May/2021 USD 4.996934 1000000 4996934.68 99.355397 100.090918 25/May/2021 USD 4.998825 1000000 4998825.97 99.392997 100.118384 24/May/2021 USD 5.015163 1000000 5015163.86 99.71785 100.408378 21/May/2021 USD 4.994976 1000000 4994976.11 98.222733 100.018153 20/May/2021 USD 4.967396 1000000 4967396.81 97.680391 99.474687 19/May/2021 USD 4.949088 1000000 4949088.26 97.320377 99.092685 18/May/2021 USD 4.994353 1000000 4994353 100 100 iShares MSCI World Financials Sector ESG UCITS ETF Fund Inception 18-May-2021 Month End Date Monthly Total (NAV) Return 31/May/2021 -- 30/Jun/2021 -3.383421 31/Jul/2021 -0.165846 31/Aug/2021 3.639225 30/Sept/2021 -1.345903 31/Oct/2021 6.373909 30/Nov/2021 -6.416074 31/Dec/2021 4.27691 31/Jan/2022 0.591041 28/Feb/2022 -2.66764 31/Mar/2022 0.162853 30/Apr/2022 -8.548565 31/May/2022 2.830535 30/Jun/2022 -9.998613 31/Jul/2022 4.499407 31/Aug/2022 -2.684914 30/Sept/2022 -8.482395 31/Oct/2022 8.221355 30/Nov/2022 10.504587 31/Dec/2022 -2.196961 31/Jan/2023 9.285066 28/Feb/2023 -1.838467 31/Mar/2023 -6.14742 30/Apr/2023 3.035194 31/May/2023 -4.827841 30/Jun/2023 6.380287 31/Jul/2023 4.78548 31/Aug/2023 -4.254703 30/Sept/2023 -2.371746 31/Oct/2023 -4.250123 30/Nov/2023 11.697911 31/Dec/2023 6.715965 31/Jan/2024 0.804434 29/Feb/2024 2.993616 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0527 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.1077 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0465 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0975 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0498 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0064