27-Mar-2024
iShares US Medical Devices UCITS ETF
Inception Date
03/Aug/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
52.00
Shares Outstanding
36’600’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
ABT
ABBOTT LABORATORIES
Health Care
Equity
38038042.08
16.71208
38038042.08
335196
113.48
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
27217202.6
11.95792
27217202.6
68026
400.1
United States
NASDAQ
USD
SYK
STRYKER CORP
Health Care
Equity
23419458.48
10.28938
23419458.48
65288
358.71
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
22315145.44
9.8042
22315145.44
256732
86.92
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
19409715.96
8.52769
19409715.96
282858
68.62
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
13751443.4
6.04172
13751443.4
55780
246.53
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
11140732.9
4.8947
11140732.9
117086
95.15
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
10382472.76
4.56156
10382472.76
74437
139.48
United States
NASDAQ
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
8652544.52
3.80151
8652544.52
16036
539.57
United States
NASDAQ
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
7378959.17
3.24196
7378959.17
81707
90.31
United States
NASDAQ
USD
RMD
RESMED INC
Health Care
Equity
5579109.61
2.45119
5579109.61
28417
196.33
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
5361422.3
2.35555
5361422.3
40430
132.61
United States
New York Stock Exchange Inc.
USD
STE
STERIS
Health Care
Equity
4301342.96
1.8898
4301342.96
19073
225.52
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
4186565.61
1.83937
4186565.61
98069
42.69
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
3510684.45
1.54243
3510684.45
45387
77.35
United States
NASDAQ
USD
SWAV
SHOCKWAVE MEDICAL INC
Health Care
Equity
2291176.22
1.00663
2291176.22
7102
322.61
United States
NASDAQ
USD
PODD
INSULET CORP
Health Care
Equity
2279700.5
1.00159
2279700.5
13475
169.18
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
2026247.37
0.89024
2026247.37
9051
223.87
United States
New York Stock Exchange Inc.
USD
PEN
PENUMBRA INC
Health Care
Equity
1694454.3
0.74446
1694454.3
7485
226.38
United States
New York Stock Exchange Inc.
USD
MASI
MASIMO CORP
Health Care
Equity
1246428.96
0.54762
1246428.96
8627
144.48
United States
NASDAQ
USD
INSP
INSPIRE MEDICAL SYSTEMS INC
Health Care
Equity
1212466.5
0.5327
1212466.5
5679
213.5
United States
New York Stock Exchange Inc.
USD
GMED
GLOBUS MEDICAL INC CLASS A
Health Care
Equity
1182070.68
0.51934
1182070.68
22278
53.06
United States
New York Stock Exchange Inc.
USD
GKOS
GLAUKOS CORP
Health Care
Equity
881203.83
0.38716
881203.83
9507
92.69
United States
New York Stock Exchange Inc.
USD
ITGR
INTEGER HOLDINGS CORP
Health Care
Equity
733162.32
0.32212
733162.32
6372
115.06
United States
New York Stock Exchange Inc.
USD
NVST
ENVISTA HOLDINGS CORP
Health Care
Equity
713628.25
0.31353
713628.25
33115
21.55
United States
New York Stock Exchange Inc.
USD
IRTC
IRHYTHM TECHNOLOGIES INC
Health Care
Equity
695023.04
0.30536
695023.04
6004
115.76
United States
NASDAQ
USD
AXNX
AXONICS INC
Health Care
Equity
682247.8
0.29975
682247.8
9902
68.9
United States
NASDAQ
USD
ENOV
ENOVIS CORP
Health Care
Equity
592745.4
0.26042
592745.4
9490
62.46
United States
New York Stock Exchange Inc.
USD
LIVN
LIVANOVA PLC
Health Care
Equity
574790.56
0.25254
574790.56
10288
55.87
United States
NASDAQ
USD
CNMD
CONMED CORP
Health Care
Equity
483164.06
0.21228
483164.06
6029
80.14
United States
New York Stock Exchange Inc.
USD
NARI
INARI MEDICAL INC
Health Care
Equity
474474
0.20846
474474
10010
47.4
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
472079.62
0.20741
472079.62
472080
100
United States
--
USD
QDEL
QUIDELORTHO CORP
Health Care
Equity
466336.38
0.20489
466336.38
9663
48.26
United States
NASDAQ
USD
TMDX
TRANSMEDICS GROUP INC
Health Care
Equity
462508.8
0.2032
462508.8
6240
74.12
United States
NASDAQ
USD
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
Health Care
Equity
457666.2
0.20108
457666.2
13140
34.83
United States
NASDAQ
USD
TNDM
TANDEM DIABETES CARE INC
Health Care
Equity
439838
0.19324
439838
12460
35.3
United States
NASDAQ
USD
PRCT
PROCEPT BIOROBOTICS CORP
Health Care
Equity
409279.2
0.17982
409279.2
8380
48.84
United States
NASDAQ
USD
ATRC
ATRICURE INC
Health Care
Equity
272827.28
0.11987
272827.28
9052
30.14
United States
NASDAQ
USD
NVCR
NOVOCURE LTD
Health Care
Equity
271908.72
0.11946
271908.72
18573
14.64
United States
NASDAQ
USD
ATEC
ALPHATEC HOLDNGS INC
Health Care
Equity
258446.4
0.11355
258446.4
18728
13.8
United States
NASDAQ
USD
LMAT
LEMAITRE VASCULAR INC
Health Care
Equity
255158.4
0.1121
255158.4
3797
67.2
United States
NASDAQ
USD
OMCL
OMNICELL INC
Health Care
Equity
253013.72
0.11116
253013.72
8653
29.24
United States
NASDAQ
USD
AORT
ARTIVION INC
Health Care
Equity
161576.1
0.07099
161576.1
7470
21.63
United States
New York Stock Exchange Inc.
USD
SILK
SILK ROAD MEDICAL INC
Health Care
Equity
138940.46
0.06104
138940.46
7426
18.71
United States
NASDAQ
USD
VREX
VAREX IMAGING CORP
Health Care
Equity
136561.98
0.06
136561.98
7746
17.63
United States
NASDAQ
USD
SIBN
SI BONE INC
Health Care
Equity
111056.4
0.04879
111056.4
7020
15.82
United States
NASDAQ
USD
TMCI
TREACE MEDICAL CONCEPTS INC
Health Care
Equity
102192.48
0.0449
102192.48
8268
12.36
United States
NASDAQ
USD
OFIX
ORTHOFIX MEDICAL INC
Health Care
Equity
100715.92
0.04425
100715.92
7048
14.29
United States
NASDAQ
USD
NVRO
NEVRO CORP
Health Care
Equity
100291.1
0.04406
100291.1
6955
14.42
United States
New York Stock Exchange Inc.
USD
FNA
PARAGON INC
Health Care
Equity
85263.69
0.03746
85263.69
7159
11.91
United States
New York Stock Exchange Inc.
USD
SRDX
SURMODICS INC
Health Care
Equity
78249.6
0.03438
78249.6
2717
28.8
United States
NASDAQ
USD
AXGN
AXOGEN INC
Health Care
Equity
73449.81
0.03227
73449.81
9453
7.77
United States
NASDAQ
USD
SENS
SENSEONICS HOLDINGS INC
Health Care
Equity
64628.58
0.02839
64628.58
114671
0.56
United States
Nyse Mkt Llc
USD
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
17000
0.00747
17000
17000
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
10374.38
0.00456
10374.38
8214
126.29
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
895.63
0.00039
895.63
828
108.21
European Union
--
EUR
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
150920
1
1509.2
--
Chicago Mercantile Exchange
USD
HWBM4
MICRO E-MINI NASDAQ 100 JUN 24
Cash and/or Derivatives
Futures
0
0
222045
6
18503.75
--
Chicago Mercantile Exchange
USD
iShares US Medical Devices UCITS ETF
The Fund seeks to track the performance of an index composed of US companies which manufacture and distribute medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, x-ray machines, and other non-disposable medical devices.
Net Assets
USD 227’854’383
Net Assets of Fund
USD 227’854’383
Share Class launch date
03/Aug/2020
Fund Launch Date
03/Aug/2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
Dow Jones U.S. Select Medical Equipment Capped 35/20 Index
SFDR Classification
Other
Shares Outstanding
36’600’000
Total Expense Ratio
0.25%
ISIN
IE00BMX0DF60
Use of Income
Accumulating
Securities Lending Return
0.01 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
-
Valor
55695825
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
6.225529
36600000
227854382.76
--
--
27/Mar/2024
USD
6.21863
36600000
227601883.03
123.583789
123.961471
26/Mar/2024
USD
6.102821
36600000
223363264.72
121.282299
121.653699
25/Mar/2024
USD
6.057671
36600000
221710788.66
120.385026
120.750663
22/Mar/2024
USD
6.071398
36600000
222213174.73
120.657825
121.022324
21/Mar/2024
USD
6.086619
36000000
219118309.6
120.960315
121.325757
20/Mar/2024
USD
6.068537
36000000
218467351.33
120.600968
120.993398
19/Mar/2024
USD
6.107332
34800000
212535165.05
121.371947
121.767309
18/Mar/2024
USD
6.072827
32600000
197974173.47
120.686224
121.078041
15/Mar/2024
USD
6.071705
32600000
197937593.4
120.663926
121.05359
14/Mar/2024
USD
6.10625
32600000
199063774.35
121.350444
121.741919
13/Mar/2024
USD
6.142637
29800000
183050594.67
122.073569
122.467415
12/Mar/2024
USD
6.194971
29600000
183371146.52
123.11361
123.510921
11/Mar/2024
USD
6.153505
29600000
182143755.98
122.28955
122.683599
08/Mar/2024
USD
6.217226
29600000
184029915.8
123.555887
123.952924
07/Mar/2024
USD
6.220578
29400000
182885003.1
123.622502
124.018136
06/Mar/2024
USD
6.143306
29400000
180613200.03
122.086864
122.480254
05/Mar/2024
USD
6.066302
29400000
178349301.85
120.556552
120.942113
04/Mar/2024
USD
6.150634
29400000
180828650.82
122.232494
122.622684
01/Mar/2024
USD
6.095297
29400000
179201751.69
121.132774
121.51399
29/Feb/2024
USD
6.033638
29400000
177388966.46
119.907415
120.283002
28/Feb/2024
USD
6.07436
29400000
178586197.9
120.71669
121.097841
27/Feb/2024
USD
6.096878
29400000
179248238.38
121.164193
121.54648
26/Feb/2024
USD
6.087754
29400000
178979982.73
120.982871
121.363911
23/Feb/2024
USD
6.15111
29600000
182072880.06
122.241954
122.626199
22/Feb/2024
USD
6.13745
29600000
181668548.63
121.970487
122.351841
21/Feb/2024
USD
6.076282
29600000
179857965.97
120.754886
121.134124
20/Feb/2024
USD
6.057211
29200000
176870581.02
120.375885
120.752868
19/Feb/2024
USD
6.02002
29200000
175784600.19
119.636782
120.009254
16/Feb/2024
USD
6.020142
29200000
175788153.43
119.639207
120.009254
15/Feb/2024
USD
6.027947
29200000
176016066.65
119.794317
120.163851
14/Feb/2024
USD
5.977043
29200000
174529669.77
118.782694
119.147441
13/Feb/2024
USD
5.938272
29200000
173397549.2
118.012192
118.37312
12/Feb/2024
USD
6.009792
29200000
175485947.02
119.43352
119.798984
09/Feb/2024
USD
6.008572
29200000
175450319.03
119.409274
119.772004
08/Feb/2024
USD
6.02655
29200000
175975262.14
119.766554
120.13205
07/Feb/2024
USD
6.063251
28800000
174621638.27
120.495919
120.865274
06/Feb/2024
USD
6.068505
28800000
174772961.75
120.600332
120.972737
05/Feb/2024
USD
5.969772
28800000
171929442.1
118.638196
118.999718
02/Feb/2024
USD
5.971214
28800000
171970965.7
118.666853
119.026701
01/Feb/2024
USD
5.995762
28600000
171478817.03
119.154699
119.518517
31/Jan/2024
USD
5.913974
28600000
169139663.86
117.529314
117.885926
30/Jan/2024
USD
5.849566
28600000
167297599.56
116.249324
116.595216
29/Jan/2024
USD
5.88228
28600000
168233213.95
116.899454
117.248833
26/Jan/2024
USD
5.815942
28600000
166335947.62
115.581109
115.922706
25/Jan/2024
USD
5.819623
28800000
167605158.62
115.654262
115.996231
24/Jan/2024
USD
5.744446
30000000
172333407.68
114.160258
114.492707
23/Jan/2024
USD
5.837931
30000000
175137950.41
116.0181
116.359162
22/Jan/2024
USD
5.864805
30000000
175944168.51
116.552171
116.895826
19/Jan/2024
USD
5.849811
29200000
170814482.91
116.254193
116.594274
18/Jan/2024
USD
5.835183
29200000
170387359.86
115.963488
116.303369
17/Jan/2024
USD
5.782732
29200000
168855775.08
114.921121
115.255562
16/Jan/2024
USD
5.798252
29000000
168149326.06
115.229553
115.563794
15/Jan/2024
USD
5.824583
29000000
168912916.26
115.752833
116.088511
12/Jan/2024
USD
5.824698
29200000
170081205.95
115.755118
116.088511
11/Jan/2024
USD
5.832453
29200000
170307630.96
115.909235
116.242415
10/Jan/2024
USD
5.843801
29200000
170639012.67
116.134755
116.483679
09/Jan/2024
USD
5.746857
29200000
167808226.66
114.208172
114.547674
08/Jan/2024
USD
5.732921
29200000
167401297.38
113.93122
114.267775
05/Jan/2024
USD
5.612121
29200000
163873948.34
111.530543
111.854013
04/Jan/2024
USD
5.612742
29200000
163892070.76
111.542884
111.867288
03/Jan/2024
USD
5.55969
29200000
162342955.67
110.488574
110.806475
02/Jan/2024
USD
5.645028
29200000
164834823
112.184509
112.509862
29/Dec/2023
USD
5.678788
29200000
165820620.71
112.855426
113.181848
28/Dec/2023
USD
5.685547
29200000
166017989.49
112.989749
113.316257
27/Dec/2023
USD
5.669533
29200000
165550382.02
112.6715
112.999599
22/Dec/2023
USD
5.638569
29200000
164646222.33
112.056148
112.378652
21/Dec/2023
USD
5.623775
29200000
164214258.69
111.762145
112.082381
20/Dec/2023
USD
5.515526
29200000
161053370.7
109.610896
109.921554
19/Dec/2023
USD
5.605872
29200000
163691477.87
111.406356
111.722461
18/Dec/2023
USD
5.55953
29200000
162338294.52
110.485394
110.825673
15/Dec/2023
USD
5.544707
29200000
161905459.86
110.190814
110.527465
14/Dec/2023
USD
5.603025
29200000
163608352.42
111.349777
111.691146
13/Dec/2023
USD
5.551456
29400000
163212812.42
110.324938
110.659664
12/Dec/2023
USD
5.443244
29400000
160031385.33
108.174424
108.499616
11/Dec/2023
USD
5.385333
29400000
158328807.7
107.02355
107.342888
08/Dec/2023
USD
5.33316
29400000
156794916.22
105.986708
106.299956
07/Dec/2023
USD
5.33366
29400000
156809632.53
105.996645
106.309694
06/Dec/2023
USD
5.317554
29400000
156336102.34
105.676568
105.992201
05/Dec/2023
USD
5.307447
29400000
156038944.89
105.47571
105.789453
04/Dec/2023
USD
5.353858
29200000
156332659.27
106.398043
106.716054
01/Dec/2023
USD
5.360225
29000000
155446533.53
106.524575
106.841017
30/Nov/2023
USD
5.301076
29200000
154791424.61
105.349098
105.65962
29/Nov/2023
USD
5.277965
29000000
153061003.78
104.889809
105.200833
28/Nov/2023
USD
5.240901
29000000
151986142.14
104.153231
104.460025
27/Nov/2023
USD
5.29263
29000000
153486273.72
105.181249
105.492613
24/Nov/2023
USD
5.306805
29000000
153897364.26
105.462951
105.772565
23/Nov/2023
USD
5.281308
29000000
153157949.64
104.956245
105.262937
22/Nov/2023
USD
5.281342
29000000
153158918.55
104.956921
105.262937
21/Nov/2023
USD
5.252274
29000000
152315956.77
104.379248
104.682057
20/Nov/2023
USD
5.202087
29000000
150860543.33
103.381874
103.679366
17/Nov/2023
USD
5.144158
29000000
149180602.12
102.230642
102.523752
16/Nov/2023
USD
5.164066
29000000
149757920.81
102.626277
102.920543
15/Nov/2023
USD
5.08477
29200000
148475303.82
101.050415
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11/Aug/2023
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09/Aug/2023
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31/Jul/2023
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11/Jul/2023
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10/Jul/2023
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07/Jul/2023
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06/Jul/2023
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05/Jul/2023
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03/Jul/2023
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30/Jun/2023
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29/Jun/2023
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28/Jun/2023
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27/Jun/2023
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23/Jun/2023
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22/Jun/2023
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21/Jun/2023
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16/Jun/2023
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31/May/2023
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03/May/2023
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02/May/2023
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28/Apr/2023
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27/Apr/2023
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26/Apr/2023
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25/Apr/2023
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24/Apr/2023
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21/Apr/2023
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20/Apr/2023
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19/Apr/2023
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18/Apr/2023
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17/Apr/2023
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14/Apr/2023
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31/Mar/2023
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23/Mar/2023
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28/Feb/2023
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27/Feb/2023
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24/Feb/2023
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20/Feb/2023
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17/Feb/2023
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14/Feb/2023
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13/Feb/2023
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10/Feb/2023
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09/Feb/2023
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08/Feb/2023
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07/Feb/2023
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06/Feb/2023
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03/Feb/2023
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02/Feb/2023
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01/Feb/2023
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31/Jan/2023
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30/Jan/2023
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27/Jan/2023
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26/Jan/2023
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25/Jan/2023
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24/Jan/2023
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23/Jan/2023
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20/Jan/2023
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19/Jan/2023
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18/Jan/2023
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17/Jan/2023
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16/Jan/2023
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13/Jan/2023
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12/Jan/2023
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11/Jan/2023
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10/Jan/2023
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09/Jan/2023
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06/Jan/2023
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03/Jan/2023
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30/Dec/2022
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29/Dec/2022
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28/Dec/2022
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23/Dec/2022
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22/Dec/2022
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21/Dec/2022
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20/Dec/2022
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19/Dec/2022
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16/Dec/2022
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15/Dec/2022
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14/Dec/2022
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13/Dec/2022
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12/Dec/2022
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09/Dec/2022
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08/Dec/2022
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07/Dec/2022
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06/Dec/2022
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05/Dec/2022
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02/Dec/2022
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01/Dec/2022
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30/Nov/2022
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29/Nov/2022
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28/Nov/2022
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25/Nov/2022
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24/Nov/2022
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23/Nov/2022
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22/Nov/2022
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21/Nov/2022
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18/Nov/2022
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17/Nov/2022
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16/Nov/2022
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15/Nov/2022
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14/Nov/2022
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11/Nov/2022
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10/Nov/2022
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09/Nov/2022
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08/Nov/2022
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07/Nov/2022
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04/Nov/2022
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03/Nov/2022
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02/Nov/2022
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01/Nov/2022
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31/Oct/2022
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28/Oct/2022
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27/Oct/2022
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26/Oct/2022
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25/Oct/2022
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24/Oct/2022
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21/Oct/2022
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20/Oct/2022
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19/Oct/2022
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18/Oct/2022
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17/Oct/2022
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14/Oct/2022
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13/Oct/2022
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12/Oct/2022
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4.861554
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11/Oct/2022
USD
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10/Oct/2022
USD
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07/Oct/2022
USD
4.98248
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06/Oct/2022
USD
5.102302
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05/Oct/2022
USD
5.162899
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04/Oct/2022
USD
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03/Oct/2022
USD
4.984452
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30/Sept/2022
USD
4.840196
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29/Sept/2022
USD
4.912013
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28/Sept/2022
USD
4.936896
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27/Sept/2022
USD
4.838155
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26/Sept/2022
USD
4.879825
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23/Sept/2022
USD
4.932715
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22/Sept/2022
USD
4.958566
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21/Sept/2022
USD
5.030884
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20/Sept/2022
USD
5.137608
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16/Sept/2022
USD
5.259902
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15/Sept/2022
USD
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14/Sept/2022
USD
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13/Sept/2022
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12/Sept/2022
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09/Sept/2022
USD
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08/Sept/2022
USD
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07/Sept/2022
USD
5.281146
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06/Sept/2022
USD
5.13279
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05/Sept/2022
USD
5.148131
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02/Sept/2022
USD
5.148235
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01/Sept/2022
USD
5.221829
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31/Aug/2022
USD
5.183124
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30/Aug/2022
USD
5.189446
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26/Aug/2022
USD
5.2576
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25/Aug/2022
USD
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24/Aug/2022
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23/Aug/2022
USD
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22/Aug/2022
USD
5.413081
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19/Aug/2022
USD
5.537403
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18/Aug/2022
USD
5.590941
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17/Aug/2022
USD
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16/Aug/2022
USD
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15/Aug/2022
USD
5.700841
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12/Aug/2022
USD
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11/Aug/2022
USD
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10/Aug/2022
USD
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09/Aug/2022
USD
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08/Aug/2022
USD
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05/Aug/2022
USD
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04/Aug/2022
USD
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03/Aug/2022
USD
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02/Aug/2022
USD
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01/Aug/2022
USD
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29/Jul/2022
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28/Jul/2022
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27/Jul/2022
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26/Jul/2022
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25/Jul/2022
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22/Jul/2022
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21/Jul/2022
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5.432537
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20/Jul/2022
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19/Jul/2022
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18/Jul/2022
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5.115117
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15/Jul/2022
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5.225115
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14/Jul/2022
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13/Jul/2022
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5.108673
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12/Jul/2022
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11/Jul/2022
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08/Jul/2022
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07/Jul/2022
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06/Jul/2022
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05/Jul/2022
USD
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04/Jul/2022
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01/Jul/2022
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30/Jun/2022
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29/Jun/2022
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28/Jun/2022
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27/Jun/2022
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24/Jun/2022
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23/Jun/2022
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22/Jun/2022
USD
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21/Jun/2022
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20/Jun/2022
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17/Jun/2022
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16/Jun/2022
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15/Jun/2022
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14/Jun/2022
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13/Jun/2022
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10/Jun/2022
USD
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09/Jun/2022
USD
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08/Jun/2022
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07/Jun/2022
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06/Jun/2022
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01/Jun/2022
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31/May/2022
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30/May/2022
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27/May/2022
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26/May/2022
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25/May/2022
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24/May/2022
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23/May/2022
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20/May/2022
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5.465597
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19/May/2022
USD
5.442441
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18/May/2022
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17/May/2022
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5.565977
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16/May/2022
USD
5.415425
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13/May/2022
USD
5.421925
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12/May/2022
USD
5.275845
14200000
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11/May/2022
USD
5.220542
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09/May/2022
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06/May/2022
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05/May/2022
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04/May/2022
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03/May/2022
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29/Apr/2022
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28/Apr/2022
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27/Apr/2022
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26/Apr/2022
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25/Apr/2022
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22/Apr/2022
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21/Apr/2022
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20/Apr/2022
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19/Apr/2022
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
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01/Apr/2022
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31/Mar/2022
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
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25/Mar/2022
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24/Mar/2022
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23/Mar/2022
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22/Mar/2022
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21/Mar/2022
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18/Mar/2022
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17/Mar/2022
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16/Mar/2022
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15/Mar/2022
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14/Mar/2022
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11/Mar/2022
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10/Mar/2022
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09/Mar/2022
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08/Mar/2022
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07/Mar/2022
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04/Mar/2022
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03/Mar/2022
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02/Mar/2022
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01/Mar/2022
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28/Feb/2022
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25/Feb/2022
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24/Feb/2022
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23/Feb/2022
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22/Feb/2022
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21/Feb/2022
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18/Feb/2022
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17/Feb/2022
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16/Feb/2022
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15/Feb/2022
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14/Feb/2022
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11/Feb/2022
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10/Feb/2022
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09/Feb/2022
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08/Feb/2022
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07/Feb/2022
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04/Feb/2022
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03/Feb/2022
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02/Feb/2022
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01/Feb/2022
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31/Jan/2022
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28/Jan/2022
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27/Jan/2022
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26/Jan/2022
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25/Jan/2022
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24/Jan/2022
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21/Jan/2022
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20/Jan/2022
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19/Jan/2022
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18/Jan/2022
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17/Jan/2022
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14/Jan/2022
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13/Jan/2022
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12/Jan/2022
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11/Jan/2022
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10/Jan/2022
USD
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07/Jan/2022
USD
6.395793
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06/Jan/2022
USD
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05/Jan/2022
USD
6.52408
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04/Jan/2022
USD
6.637006
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31/Dec/2021
USD
6.772224
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30/Dec/2021
USD
6.811801
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29/Dec/2021
USD
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24/Dec/2021
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23/Dec/2021
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22/Dec/2021
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21/Dec/2021
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20/Dec/2021
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6.455208
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17/Dec/2021
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6.545535
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16/Dec/2021
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15/Dec/2021
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14/Dec/2021
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13/Dec/2021
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10/Dec/2021
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09/Dec/2021
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08/Dec/2021
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07/Dec/2021
USD
6.555759
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06/Dec/2021
USD
6.419395
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03/Dec/2021
USD
6.361384
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02/Dec/2021
USD
6.395306
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01/Dec/2021
USD
6.320918
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30/Nov/2021
USD
6.354434
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29/Nov/2021
USD
6.500571
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26/Nov/2021
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25/Nov/2021
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24/Nov/2021
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23/Nov/2021
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22/Nov/2021
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19/Nov/2021
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18/Nov/2021
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17/Nov/2021
USD
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16/Nov/2021
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6.710605
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15/Nov/2021
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6.632934
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12/Nov/2021
USD
6.674924
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11/Nov/2021
USD
6.636971
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10/Nov/2021
USD
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09/Nov/2021
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08/Nov/2021
USD
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05/Nov/2021
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04/Nov/2021
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03/Nov/2021
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02/Nov/2021
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01/Nov/2021
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29/Oct/2021
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28/Oct/2021
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27/Oct/2021
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26/Oct/2021
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25/Oct/2021
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22/Oct/2021
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21/Oct/2021
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6.653975
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20/Oct/2021
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19/Oct/2021
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18/Oct/2021
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15/Oct/2021
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14/Oct/2021
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13/Oct/2021
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12/Oct/2021
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11/Oct/2021
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08/Oct/2021
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07/Oct/2021
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06/Oct/2021
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05/Oct/2021
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04/Oct/2021
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01/Oct/2021
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30/Sept/2021
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29/Sept/2021
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28/Sept/2021
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27/Sept/2021
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24/Sept/2021
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23/Sept/2021
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22/Sept/2021
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21/Sept/2021
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20/Sept/2021
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17/Sept/2021
USD
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16/Sept/2021
USD
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15/Sept/2021
USD
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14/Sept/2021
USD
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13/Sept/2021
USD
6.683364
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10/Sept/2021
USD
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09/Sept/2021
USD
6.830562
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08/Sept/2021
USD
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07/Sept/2021
USD
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06/Sept/2021
USD
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03/Sept/2021
USD
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02/Sept/2021
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01/Sept/2021
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31/Aug/2021
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27/Aug/2021
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26/Aug/2021
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25/Aug/2021
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24/Aug/2021
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23/Aug/2021
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20/Aug/2021
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19/Aug/2021
USD
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18/Aug/2021
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17/Aug/2021
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16/Aug/2021
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13/Aug/2021
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12/Aug/2021
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11/Aug/2021
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10/Aug/2021
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09/Aug/2021
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06/Aug/2021
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05/Aug/2021
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03/Aug/2021
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02/Aug/2021
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14/Jul/2021
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09/Jul/2021
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07/Jul/2021
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05/Jul/2021
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02/Jul/2021
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01/Jul/2021
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30/Jun/2021
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29/Jun/2021
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28/Jun/2021
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25/Jun/2021
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24/Jun/2021
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23/Jun/2021
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22/Jun/2021
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21/Jun/2021
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18/Jun/2021
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17/Jun/2021
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16/Jun/2021
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15/Jun/2021
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14/Jun/2021
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11/Jun/2021
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10/Jun/2021
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09/Jun/2021
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08/Jun/2021
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07/Jun/2021
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04/Jun/2021
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03/Jun/2021
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02/Jun/2021
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01/Jun/2021
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31/May/2021
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28/May/2021
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27/May/2021
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26/May/2021
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25/May/2021
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24/May/2021
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21/May/2021
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20/May/2021
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19/May/2021
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18/May/2021
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11/May/2021
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07/May/2021
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06/May/2021
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05/May/2021
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30/Apr/2021
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29/Apr/2021
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28/Apr/2021
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27/Apr/2021
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26/Apr/2021
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23/Apr/2021
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22/Apr/2021
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21/Apr/2021
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20/Apr/2021
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19/Apr/2021
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16/Apr/2021
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15/Apr/2021
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14/Apr/2021
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13/Apr/2021
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12/Apr/2021
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09/Apr/2021
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08/Apr/2021
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07/Apr/2021
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06/Apr/2021
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01/Apr/2021
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31/Mar/2021
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30/Mar/2021
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29/Mar/2021
USD
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26/Mar/2021
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25/Mar/2021
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24/Mar/2021
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23/Mar/2021
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22/Mar/2021
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19/Mar/2021
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18/Mar/2021
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17/Mar/2021
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16/Mar/2021
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15/Mar/2021
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12/Mar/2021
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11/Mar/2021
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10/Mar/2021
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09/Mar/2021
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08/Mar/2021
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05/Mar/2021
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04/Mar/2021
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03/Mar/2021
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02/Mar/2021
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01/Mar/2021
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26/Feb/2021
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25/Feb/2021
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24/Feb/2021
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23/Feb/2021
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22/Feb/2021
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19/Feb/2021
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18/Feb/2021
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17/Feb/2021
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16/Feb/2021
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15/Feb/2021
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12/Feb/2021
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11/Feb/2021
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10/Feb/2021
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09/Feb/2021
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08/Feb/2021
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05/Feb/2021
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04/Feb/2021
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03/Feb/2021
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02/Feb/2021
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01/Feb/2021
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29/Jan/2021
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28/Jan/2021
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27/Jan/2021
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26/Jan/2021
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25/Jan/2021
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22/Jan/2021
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21/Jan/2021
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20/Jan/2021
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19/Jan/2021
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18/Jan/2021
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15/Jan/2021
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14/Jan/2021
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13/Jan/2021
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12/Jan/2021
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11/Jan/2021
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08/Jan/2021
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07/Jan/2021
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06/Jan/2021
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05/Jan/2021
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04/Jan/2021
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31/Dec/2020
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30/Dec/2020
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29/Dec/2020
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24/Dec/2020
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23/Dec/2020
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22/Dec/2020
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21/Dec/2020
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18/Dec/2020
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17/Dec/2020
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16/Dec/2020
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15/Dec/2020
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14/Dec/2020
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11/Dec/2020
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10/Dec/2020
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09/Dec/2020
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08/Dec/2020
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07/Dec/2020
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04/Dec/2020
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03/Dec/2020
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02/Dec/2020
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01/Dec/2020
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30/Nov/2020
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27/Nov/2020
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26/Nov/2020
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25/Nov/2020
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24/Nov/2020
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23/Nov/2020
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20/Nov/2020
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18/Nov/2020
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06/Nov/2020
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05/Nov/2020
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04/Nov/2020
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03/Nov/2020
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02/Nov/2020
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30/Oct/2020
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29/Oct/2020
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2048418.05
101.771314
101.802517
28/Oct/2020
USD
5.150992
400000
2060396.81
102.366455
102.398213
27/Oct/2020
USD
5.327608
400000
2131043.46
105.876372
105.911548
26/Oct/2020
USD
5.33033
400000
2132132.36
105.930467
105.965394
23/Oct/2020
USD
5.363957
400000
2145583.13
106.598742
106.631223
22/Oct/2020
USD
5.37111
400000
2148444
106.740894
106.772701
21/Oct/2020
USD
5.271752
400000
2108701.14
104.766337
104.794845
20/Oct/2020
USD
5.29686
400000
2118744.07
105.265313
105.292534
19/Oct/2020
USD
5.285739
400000
2114295.65
105.044303
105.069375
16/Oct/2020
USD
5.359299
400000
2143719.98
106.506172
106.53122
15/Oct/2020
USD
5.304978
400000
2121991.53
105.426643
105.448508
14/Oct/2020
USD
5.316115
400000
2126446.31
105.64797
105.669289
13/Oct/2020
USD
5.324427
400000
2129770.81
105.813156
105.840303
12/Oct/2020
USD
5.370169
400000
2148067.86
106.722194
106.748371
09/Oct/2020
USD
5.322968
400000
2129187.23
105.784161
105.809551
08/Oct/2020
USD
5.243273
400000
2097309.22
104.20037
104.222257
07/Oct/2020
USD
5.220089
400000
2088035.82
103.739631
103.761117
06/Oct/2020
USD
5.111566
400000
2044626.58
101.582936
101.602176
05/Oct/2020
USD
5.157299
200000
1031459.98
102.491795
102.513358
02/Oct/2020
USD
5.047208
200000
1009441.67
100.30394
100.318042
01/Oct/2020
USD
5.098935
200000
1019787.19
101.331919
101.349619
30/Sept/2020
USD
5.123852
200000
1024770.58
101.827098
101.845333
29/Sept/2020
USD
5.027384
200000
1005476.87
99.909975
99.922636
28/Sept/2020
USD
5.01793
200000
1003586.05
99.722094
99.736135
25/Sept/2020
USD
4.960836
200000
992167.29
98.587456
98.596637
24/Sept/2020
USD
4.862592
200000
972518.5
96.635038
96.640635
23/Sept/2020
USD
4.911903
200000
982380.74
97.615003
97.639881
22/Sept/2020
USD
4.986977
200000
997395.51
99.10696
99.133509
21/Sept/2020
USD
4.979984
200000
995996.93
98.967987
98.992369
18/Sept/2020
USD
5.03843
200000
1007686.13
100.129493
100.153016
17/Sept/2020
USD
5.073665
200000
1014733.02
100.829724
100.854813
16/Sept/2020
USD
5.087479
200000
1017495.95
101.104252
101.128485
15/Sept/2020
USD
5.111076
200000
1022215.3
101.573199
101.597795
14/Sept/2020
USD
5.097953
200000
1019590.73
101.312403
101.335667
11/Sept/2020
USD
5.03442
200000
1006884.03
100.049802
100.069628
10/Sept/2020
USD
5.017173
200000
1003434.74
99.70705
99.724884
09/Sept/2020
USD
5.070111
200000
1014022.23
100.759095
100.777514
08/Sept/2020
USD
4.944876
200000
988975.31
98.27028
98.282126
07/Sept/2020
USD
5.007368
200000
1001473.7
99.512194
99.529254
04/Sept/2020
USD
5.007471
200000
1001494.22
99.514241
99.529254
03/Sept/2020
USD
5.081054
200000
1016210.81
100.976567
100.994013
02/Sept/2020
USD
5.269367
200000
1053873.53
104.71894
104.743274
01/Sept/2020
USD
5.168418
200000
1033683.71
102.965967
102.732336
31/Aug/2020
USD
5.172665
200000
1034533.1
102.797166
102.81634
28/Aug/2020
USD
5.159945
200000
1031989.12
102.54438
102.561382
27/Aug/2020
USD
5.143794
200000
1028758.87
102.223408
102.240264
26/Aug/2020
USD
5.065194
200000
1013038.92
100.661379
100.675685
25/Aug/2020
USD
5.050612
200000
1010122.4
100.371588
100.385209
24/Aug/2020
USD
4.993521
200000
998704.36
99.23701
99.248263
21/Aug/2020
USD
5.01735
200000
1003470.15
99.710567
99.721024
20/Aug/2020
USD
5.013813
200000
1002762.6
99.640276
99.6493
19/Aug/2020
USD
5.013928
200000
1002785.75
99.642561
99.65128
18/Aug/2020
USD
5.030809
200000
1006161.85
99.97804
99.988163
17/Aug/2020
USD
5.020498
200000
1004099.63
99.773128
99.781897
14/Aug/2020
USD
4.976477
200000
995295.55
98.898292
98.903633
13/Aug/2020
USD
5.030534
200000
1006106.97
99.972575
99.978695
12/Aug/2020
USD
5.006321
200000
1001264.26
99.491386
99.496013
11/Aug/2020
USD
4.9228
200000
984560.08
97.831561
97.832186
10/Aug/2020
USD
4.948806
200000
989761.31
98.348382
98.349155
07/Aug/2020
USD
4.995795
200000
999159.09
99.282202
99.283254
06/Aug/2020
USD
4.981018
200000
996203.75
98.988536
98.989548
05/Aug/2020
USD
5.046909
200000
1009381.8
100.297998
100.298757
04/Aug/2020
USD
4.991492
200000
998298.46
99.196687
99.194635
03/Aug/2020
USD
5.031914
200000
1006382.88
100
100
iShares US Medical Devices UCITS ETF
Fund Inception
03-Aug-2020
Month End Date
Monthly Total (NAV) Return
31/Aug/2020
--
30/Sept/2020
-0.943672
31/Oct/2020
-0.708393
30/Nov/2020
4.947917
31/Dec/2020
4.585915
31/Jan/2021
1.810432
28/Feb/2021
-1.410214
31/Mar/2021
0.384117
30/Apr/2021
7.417937
31/May/2021
-2.150276
30/Jun/2021
4.238227
31/Jul/2021
5.976296
31/Aug/2021
3.068388
30/Sept/2021
-4.124195
31/Oct/2021
4.210056
30/Nov/2021
-5.547115
31/Dec/2021
6.574779
31/Jan/2022
-10.518243
28/Feb/2022
0.229773
31/Mar/2022
2.958579
30/Apr/2022
-9.651544
31/May/2022
-1.093546
30/Jun/2022
-7.489002
31/Jul/2022
6.573789
31/Aug/2022
-5.924321
30/Sept/2022
-6.616241
31/Oct/2022
6.967383
30/Nov/2022
5.632523
31/Dec/2022
-0.59844
31/Jan/2023
2.281782
28/Feb/2023
-3.597802
31/Mar/2023
4.204025
30/Apr/2023
5.401917
31/May/2023
-6.550653
30/Jun/2023
6.960604
31/Jul/2023
-0.712374
31/Aug/2023
-5.641556
30/Sept/2023
-7.095805
31/Oct/2023
-6.074531
30/Nov/2023
10.190947
31/Dec/2023
7.125195
31/Jan/2024
4.141482
29/Feb/2024
2.023411