26-Mar-2024
iShares MSCI World Materials Sector ESG UCITS ETF
Inception Date
07/Apr/2022
Fund Holdings as of
26/Mar/2024
Number of Securities
99.00
Shares Outstanding
3’500’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
783392.76
4.8952
783392.76
8993
87.11
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
749507.32
4.68346
749507.32
3284
228.23
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
665625.8
4.1593
665625.8
3430
194.06
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
625530.27
3.90876
625530.27
140
4468.07
Switzerland
SIX Swiss Exchange
CHF
DOW
DOW INC
Materials
Equity
604257.16
3.77583
604257.16
10588
57.07
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
546999.74
3.41804
546999.74
3857
141.82
United States
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
499935.02
3.12395
499935.02
4943
101.14
United States
New York Stock Exchange Inc.
USD
NTR
NUTRIEN LTD
Materials
Equity
480657.26
3.00349
480657.26
9050
53.11
Canada
Toronto Stock Exchange
CAD
FNV
FRANCO NEVADA CORP
Materials
Equity
475836.03
2.97336
475836.03
4179
113.86
Canada
Toronto Stock Exchange
CAD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
452239.98
2.82592
452239.98
10123
44.67
Canada
Toronto Stock Exchange
CAD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
432283.52
2.70122
432283.52
5308
81.44
United States
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materials
Equity
424515.47
2.65268
424515.47
7166
59.24
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LIN
LINDE PLC
Materials
Equity
415651.95
2.59729
415651.95
889
467.55
United States
NASDAQ
USD
SIKA
SIKA AG
Materials
Equity
398050.17
2.4873
398050.17
1334
298.39
Switzerland
SIX Swiss Exchange
CHF
AKZA
AKZO NOBEL NV
Materials
Equity
385240.35
2.40726
385240.35
5165
74.59
Netherlands
Euronext Amsterdam
EUR
3407
ASAHI KASEI CORP
Materials
Equity
343213.38
2.14464
343213.38
46000
7.46
Japan
Tokyo Stock Exchange
JPY
6988
NITTO DENKO CORP
Materials
Equity
308262.69
1.92624
308262.69
3300
93.41
Japan
Tokyo Stock Exchange
JPY
AAL
ANGLO AMERICAN PLC
Materials
Equity
303552.72
1.89681
303552.72
12535
24.22
United Kingdom
London Stock Exchange
GBP
DSFIR
DSM FIRMENICH AG
Materials
Equity
301938.36
1.88673
301938.36
2639
114.41
Netherlands
Euronext Amsterdam
EUR
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
298951.75
1.86806
298951.75
4883
61.22
United Kingdom
London Stock Exchange
GBP
MIN
MINERAL RESOURCES LTD
Materials
Equity
285286.93
1.78268
285286.93
6444
44.27
Australia
Asx - All Markets
AUD
MNDI
MONDI PLC
Materials
Equity
285215.3
1.78223
285215.3
16190
17.62
United Kingdom
London Stock Exchange
GBP
STERV
STORA ENSO CLASS R
Materials
Equity
282962.22
1.76815
282962.22
20304
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
5713
SUMITOMO METAL MINING LTD
Materials
Equity
265643.04
1.65993
265643.04
9100
29.19
Japan
Tokyo Stock Exchange
JPY
SIGN
SIG GROUP N AG
Materials
Equity
245519.94
1.53418
245519.94
11218
21.89
Switzerland
SIX Swiss Exchange
CHF
3402
TORAY INDUSTRIES INC
Materials
Equity
245095.82
1.53153
245095.82
50500
4.85
Japan
Tokyo Stock Exchange
JPY
NHY
NORSK HYDRO
Materials
Equity
231794.49
1.44842
231794.49
41435
5.59
Norway
Oslo Bors Asa
NOK
UPM
UPM-KYMMENE
Materials
Equity
224823.99
1.40486
224823.99
6717
33.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
213998
1.33721
213998
7636
28.02
Sweden
Nasdaq Omx Nordic
SEK
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
200694.31
1.25408
200694.31
963
208.41
France
Nyse Euronext - Euronext Paris
EUR
ORI
ORICA LTD
Materials
Equity
197440.29
1.23375
197440.29
16716
11.81
Australia
Asx - All Markets
AUD
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
196813.88
1.22983
196813.88
20053
9.81
Canada
Toronto Stock Exchange
CAD
4183
MITSUI CHEMICALS INC
Materials
Equity
185153.54
1.15697
185153.54
6300
29.39
Japan
Tokyo Stock Exchange
JPY
AVY
AVERY DENNISON CORP
Materials
Equity
175966.82
1.09957
175966.82
802
219.41
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
152874
0.95527
152874
447
342
United States
New York Stock Exchange Inc.
USD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
151486.94
0.9466
151486.94
9771
15.5
Sweden
Nasdaq Omx Nordic
SEK
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
149080.71
0.93156
149080.71
3300
45.18
Japan
Tokyo Stock Exchange
JPY
IP
INTERNATIONAL PAPER
Materials
Equity
133356.2
0.8333
133356.2
3491
38.2
United States
New York Stock Exchange Inc.
USD
RIO
RIO TINTO PLC
Materials
Equity
127829.12
0.79877
127829.12
2058
62.11
United Kingdom
London Stock Exchange
GBP
FCX
FREEPORT MCMORAN INC
Materials
Equity
117326.79
0.73314
117326.79
2623
44.73
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
113462.98
0.709
113462.98
2863
39.63
Australia
Asx - All Markets
AUD
UMI
UMICORE SA
Materials
Equity
104768.66
0.65467
104768.66
4785
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
104712.09
0.65432
104712.09
723
144.83
United States
NASDAQ
USD
CLN
CLARIANT AG
Materials
Equity
104364
0.65214
104364
7826
13.34
Switzerland
SIX Swiss Exchange
CHF
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
96321.15
0.60188
96321.15
405
237.83
United States
New York Stock Exchange Inc.
USD
BAS
BASF N
Materials
Equity
92951.34
0.58083
92951.34
1631
56.99
Germany
Xetra
EUR
HOLN
HOLCIM LTD AG
Materials
Equity
84877.04
0.53037
84877.04
947
89.63
Switzerland
SIX Swiss Exchange
CHF
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
82997.69
0.51863
82997.69
1815
45.73
Ireland
Irish Stock Exchange - All Market
EUR
CTVA
CORTEVA INC
Materials
Equity
72795.9
0.45488
72795.9
1293
56.3
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
72250
0.45147
72250
2125
34
United States
New York Stock Exchange Inc.
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
70771.6
0.44223
70771.6
116
610.1
United States
New York Stock Exchange Inc.
USD
VMC
VULCAN MATERIALS
Materials
Equity
67098.15
0.41928
67098.15
245
273.87
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
62631.96
0.39137
62631.96
25620
2.44
Australia
Asx - All Markets
AUD
DD
DUPONT DE NEMOURS INC
Materials
Equity
59601.06
0.37243
59601.06
789
75.54
United States
New York Stock Exchange Inc.
USD
RIO
RIO TINTO LTD
Materials
Equity
53805.84
0.33622
53805.84
678
79.36
Australia
Asx - All Markets
AUD
WFG
WEST FRASER TIMBER LTD
Materials
Equity
53031.71
0.33138
53031.71
607
87.37
Canada
Toronto Stock Exchange
CAD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
53010.24
0.33125
53010.24
945
56.1
Canada
Toronto Stock Exchange
CAD
FMG
FORTESCUE LTD
Materials
Equity
50931.36
0.31826
50931.36
3092
16.47
Australia
Asx - All Markets
AUD
SY1
SYMRISE AG
Materials
Equity
41049.54
0.25651
41049.54
344
119.33
Germany
Xetra
EUR
BALL
BALL CORP
Materials
Equity
38613.26
0.24128
38613.26
581
66.46
United States
New York Stock Exchange Inc.
USD
5401
NIPPON STEEL CORP
Materials
Equity
37058.42
0.23157
37058.42
1500
24.71
Japan
Tokyo Stock Exchange
JPY
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
34463.52
0.21535
34463.52
104
331.38
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
30086.07
0.188
30086.07
161
186.87
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
28960.74
0.18097
28960.74
354
81.81
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
28476.14
0.17794
28476.14
242
117.67
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
26730.67
0.16703
26730.67
26731
100
United States
--
USD
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
26255.38
0.16406
26255.38
239
109.86
Germany
Xetra
EUR
ANTO
ANTOFAGASTA PLC
Materials
Equity
26158.32
0.16346
26158.32
1048
24.96
United Kingdom
London Stock Exchange
GBP
ALB
ALBEMARLE CORP
Materials
Equity
26063.19
0.16286
26063.19
219
119.01
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
23539.88
0.14709
23539.88
377
62.44
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
23189.8
0.14491
23189.8
470
49.34
United States
New York Stock Exchange Inc.
USD
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
23122.43
0.14449
23122.43
449
51.5
Canada
Toronto Stock Exchange
CAD
EDV
ENDEAVOUR MINING
Materials
Equity
22818.51
0.14259
22818.51
1203
18.97
United Kingdom
London Stock Exchange
GBP
LUN
LUNDIN MINING CORP
Materials
Equity
22716.16
0.14195
22716.16
2348
9.67
Canada
Toronto Stock Exchange
CAD
5411
JFE HOLDINGS INC
Materials
Equity
22374.91
0.13981
22374.91
1300
17.21
Japan
Tokyo Stock Exchange
JPY
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
22308.94
0.1394
22308.94
700
31.87
Japan
Tokyo Stock Exchange
JPY
CLF
CLEVELAND CLIFFS INC
Materials
Equity
22001.4
0.13748
22001.4
1020
21.57
United States
New York Stock Exchange Inc.
USD
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
21620.87
0.1351
21620.87
3500
6.18
Japan
Tokyo Stock Exchange
JPY
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
21552.52
0.13468
21552.52
1875
11.49
Canada
Toronto Stock Exchange
CAD
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
21538.46
0.13459
21538.46
28
769.23
Switzerland
SIX Swiss Exchange
CHF
K
KINROSS GOLD CORP
Materials
Equity
21455.93
0.13407
21455.93
3767
5.7
Canada
Toronto Stock Exchange
CAD
CCK
CROWN HOLDINGS INC
Materials
Equity
21215.82
0.13257
21215.82
274
77.43
United States
New York Stock Exchange Inc.
USD
1COV
COVESTRO AG
Materials
Equity
20807.34
0.13002
20807.34
385
54.04
Germany
Xetra
EUR
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
20722.25
0.12949
20722.25
1488
13.93
Canada
Toronto Stock Exchange
CAD
HOLM B
HOLMEN CLASS B
Materials
Equity
20654.48
0.12906
20654.48
489
42.24
Sweden
Nasdaq Omx Nordic
SEK
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
20650.92
0.12904
20650.92
2268
9.11
Australia
Asx - All Markets
AUD
ICL
ICL GROUP LTD
Materials
Equity
20635.46
0.12895
20635.46
3909
5.28
Israel
Tel Aviv Stock Exchange
ILS
EVK
EVONIK INDUSTRIES AG
Materials
Equity
20574.41
0.12856
20574.41
1048
19.63
Germany
Xetra
EUR
BSL
BLUESCOPE STEEL LTD
Materials
Equity
20433.86
0.12769
20433.86
1358
15.05
Australia
Asx - All Markets
AUD
MOS
MOSAIC
Materials
Equity
20038.5
0.12521
20038.5
657
30.5
United States
New York Stock Exchange Inc.
USD
AKE
ARKEMA SA
Materials
Equity
20012.89
0.12505
20012.89
193
103.69
France
Nyse Euronext - Euronext Paris
EUR
4185
JSR CORP
Materials
Equity
19981.53
0.12486
19981.53
700
28.55
Japan
Tokyo Stock Exchange
JPY
WLK
WESTLAKE CORP
Materials
Equity
19819.8
0.12385
19819.8
132
150.15
United States
New York Stock Exchange Inc.
USD
SYENS
SYENSQO SA
Materials
Equity
19811.62
0.1238
19811.62
211
93.89
Belgium
Nyse Euronext - Euronext Brussels
EUR
OCI
OCI NV
Materials
Equity
19694.2
0.12306
19694.2
711
27.7
Netherlands
Euronext Amsterdam
EUR
VOE
VOESTALPINE AG
Materials
Equity
19659.96
0.12285
19659.96
707
27.81
Austria
Wiener Boerse Ag
EUR
S32
SOUTH32 LTD
Materials
Equity
19525.21
0.12201
19525.21
10336
1.89
Australia
Asx - All Markets
AUD
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
19432.66
0.12143
19432.66
2700
7.2
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
19362.07
0.12099
19362.07
500
38.72
Japan
Tokyo Stock Exchange
JPY
YAR
YARA INTERNATIONAL
Materials
Equity
18218.04
0.11384
18218.04
575
31.68
Norway
Oslo Bors Asa
NOK
GBP
GBP CASH
Cash and/or Derivatives
Cash
9657.04
0.06034
9657.04
7647
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
9606.88
0.06003
9606.88
8872
108.28
European Union
--
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
7901.88
0.04938
7901.88
12089
65.37
Australia
--
AUD
CHF
CHF CASH
Cash and/or Derivatives
Cash
7628.2
0.04767
7628.2
6887
110.76
Switzerland
--
CHF
CAD
CAD CASH
Cash and/or Derivatives
Cash
3255.5
0.02034
3255.5
4418
73.68
Canada
--
CAD
SEK
SEK CASH
Cash and/or Derivatives
Cash
3228.33
0.02017
3228.33
34150
9.45
Sweden
--
SEK
DKK
DKK CASH
Cash and/or Derivatives
Cash
2085.02
0.01303
2085.02
14363
14.52
Denmark
--
DKK
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
2000
0.0125
2000
2000
100
United States
--
USD
ILS
ILS CASH
Cash and/or Derivatives
Cash
656.32
0.0041
656.32
2404
27.3
Israel
--
ILS
NOK
NOK CASH
Cash and/or Derivatives
Cash
618.08
0.00386
618.08
6642
9.31
Norway
--
NOK
JPY
JPY CASH
Cash and/or Derivatives
Cash
450.55
0.00282
450.55
68297
0.66
Japan
--
JPY
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash and/or Derivatives
Futures
0
0
26326.25
1
5265.25
--
Index And Options Market
USD
iShares MSCI World Materials 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 Materials ESG Reduced Carbon Select 20 35 Capped Index
Net Assets
USD 16’173’351
Net Assets of Fund
USD 16’173’351
Share Class launch date
07/Apr/2022
Fund Launch Date
07/Apr/2022
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index (USD)
SFDR Classification
Article 8
Shares Outstanding
3’500’000
Total Expense Ratio
0.18%
ISIN
IE00BJ5JP766
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02 %
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
47473828
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
4.620957
3500000
16173350.78
--
--
26/Mar/2024
USD
4.57285
3500000
16004975.64
96.344558
96.314911
25/Mar/2024
USD
4.583545
3500000
16042408.7
96.569889
96.540599
22/Mar/2024
USD
4.588087
3500000
16058304.65
96.665584
96.638129
21/Mar/2024
USD
4.606257
3500000
16121902.29
97.048404
97.020533
20/Mar/2024
USD
4.571207
3500000
15999227.32
96.309942
96.28637
19/Mar/2024
USD
4.531482
3500000
15860187.25
95.472983
95.447279
18/Mar/2024
USD
4.52197
3500000
15826895.77
95.272577
95.245792
15/Mar/2024
USD
4.512489
3000000
13537467.46
95.072823
95.047091
14/Mar/2024
USD
4.505486
3000000
13516459.99
94.925278
94.897118
13/Mar/2024
USD
4.53748
3000000
13612442.41
95.599354
95.577558
12/Mar/2024
USD
4.486688
3000000
13460066.32
94.529227
94.505627
11/Mar/2024
USD
4.477849
3000000
13433547.12
94.342999
94.324817
08/Mar/2024
USD
4.489282
3000000
13467847.4
94.583879
94.565236
07/Mar/2024
USD
4.46646
3000000
13399381.39
94.103046
94.077368
06/Mar/2024
USD
4.401214
3000000
13203642.81
92.72839
92.701506
05/Mar/2024
USD
4.378904
3000000
13136714.36
92.258345
92.230725
04/Mar/2024
USD
4.401107
3000000
13203321.89
92.726136
92.695959
01/Mar/2024
USD
4.399132
3000000
13197398.75
92.684525
92.646145
29/Feb/2024
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2139997.67
87.14344
87.117145
12/Aug/2022
USD
4.284112
500000
2142056.01
87.227264
87.198916
11/Aug/2022
USD
4.254766
500000
2127383.01
86.629761
86.596293
10/Aug/2022
USD
4.255606
500000
2127803.37
86.646864
86.613357
09/Aug/2022
USD
4.130851
500000
2065425.85
84.106772
84.066953
08/Aug/2022
USD
4.148366
500000
2074183.47
84.463389
84.43122
05/Aug/2022
USD
4.093091
500000
2046545.82
83.337954
83.301835
04/Aug/2022
USD
4.121352
500000
2060676.01
83.913366
83.875416
03/Aug/2022
USD
4.107934
500000
2053967.27
83.640167
83.603353
02/Aug/2022
USD
4.131117
500000
2065558.98
84.112188
84.073669
01/Aug/2022
USD
4.186107
500000
2093053.64
85.23182
85.200446
29/Jul/2022
USD
4.172738
500000
2086369.24
84.959618
84.927665
28/Jul/2022
USD
4.095445
500000
2047722.63
83.385883
83.351636
27/Jul/2022
USD
4.003498
500000
2001749.46
81.513783
81.474524
26/Jul/2022
USD
3.984926
500000
1992463.24
81.135646
81.092436
25/Jul/2022
USD
4.001583
500000
2000791.83
81.474793
81.432488
22/Jul/2022
USD
4.011423
500000
2005711.69
81.675142
81.629561
21/Jul/2022
USD
4.012145
500000
2006072.79
81.689842
81.64719
20/Jul/2022
USD
3.992052
500000
1996026.23
81.280736
81.235774
19/Jul/2022
USD
3.984586
500000
1992293.42
81.128723
81.083101
18/Jul/2022
USD
3.904424
500000
1952212.23
79.496573
79.444355
15/Jul/2022
USD
3.84362
500000
1921810.04
78.258565
78.204104
14/Jul/2022
USD
3.79434
500000
1897170.19
77.255193
77.197585
13/Jul/2022
USD
3.889485
500000
1944742.63
79.192406
79.133825
12/Jul/2022
USD
3.897479
500000
1948739.73
79.355169
79.298996
11/Jul/2022
USD
3.912163
500000
1956081.76
79.654144
79.597412
08/Jul/2022
USD
3.97106
500000
1985530.17
80.853325
80.79782
07/Jul/2022
USD
3.975779
500000
1987889.6
80.949407
80.89167
06/Jul/2022
USD
3.905269
500000
1952634.51
79.513778
79.455105
05/Jul/2022
USD
3.901445
500000
1950722.93
79.435919
79.375907
04/Jul/2022
USD
4.016386
500000
2008193.38
81.776191
81.722191
01/Jul/2022
USD
3.975444
500000
1987722.37
80.942586
80.887672
30/Jun/2022
USD
3.99425
500000
1997125.49
81.325488
81.270154
29/Jun/2022
USD
4.066843
500000
2033421.51
82.803528
82.750771
28/Jun/2022
USD
4.117205
500000
2058602.91
83.828931
83.782297
27/Jun/2022
USD
4.142686
500000
2071343.16
84.34774
84.300742
24/Jun/2022
USD
4.111427
500000
2055713.97
83.711287
83.661904
23/Jun/2022
USD
4.003883
500000
2001941.68
81.521622
81.468327
22/Jun/2022
USD
4.089922
500000
2044961.19
83.273431
83.227717
21/Jun/2022
USD
4.153627
500000
2076813.92
84.570506
84.527426
20/Jun/2022
USD
4.106963
500000
2053481.85
83.620397
83.576099
17/Jun/2022
USD
4.099223
500000
2049611.54
83.462806
83.419163
16/Jun/2022
USD
4.155367
500000
2077683.82
84.605934
84.564031
15/Jun/2022
USD
4.241565
500000
2120782.66
85.878433
85.838149
14/Jun/2022
USD
4.202353
500000
2101176.79
85.084512
85.041158
13/Jun/2022
USD
4.292382
500000
2146191.4
86.907318
86.866405
10/Jun/2022
USD
4.447325
500000
2223662.69
90.04443
90.015833
09/Jun/2022
USD
4.586324
500000
2293162.41
92.858725
92.840112
08/Jun/2022
USD
4.692099
500000
2346049.71
95.000338
94.987322
07/Jun/2022
USD
4.739713
500000
2369856.66
95.964373
95.95279
06/Jun/2022
USD
4.730825
500000
2365412.61
95.784419
95.771158
01/Jun/2022
USD
4.659171
500000
2329585.96
94.333649
94.311
31/May/2022
USD
4.707096
500000
2353548
95.30398
95.269075
30/May/2022
USD
4.759763
500000
2379881.54
96.370323
96.342454
27/May/2022
USD
4.710422
500000
2355211.33
95.371322
95.337057
26/May/2022
USD
4.644468
500000
2322234.25
94.035959
93.997851
25/May/2022
USD
4.618748
500000
2309374.1
93.51521
93.478761
24/May/2022
USD
4.605138
500000
2302569.04
93.23965
93.200277
23/May/2022
USD
4.615911
500000
2307955.69
93.457769
93.422542
20/May/2022
USD
4.542964
500000
2271482.41
91.980821
91.939304
19/May/2022
USD
4.536723
500000
2268361.77
91.85446
91.812566
18/May/2022
USD
4.529733
500000
2264866.97
91.712934
91.674314
17/May/2022
USD
4.604603
500000
2302301.64
93.228818
93.199184
16/May/2022
USD
4.485275
500000
2242637.85
90.812799
90.775065
13/May/2022
USD
4.486371
500000
2243185.5
90.834989
90.794211
12/May/2022
USD
4.432468
500000
2216234.48
89.743622
89.691226
11/May/2022
USD
4.504947
500000
2252473.61
91.211095
91.156895
10/May/2022
USD
4.465914
500000
2232957.4
90.420799
90.40148
09/May/2022
USD
4.466873
500000
2233436.91
90.440216
90.418193
06/May/2022
USD
4.641845
500000
2320922.77
93.982852
93.973043
05/May/2022
USD
4.702769
500000
2351384.92
95.216372
95.212747
04/May/2022
USD
4.79042
500000
2395210.49
96.991031
96.993205
03/May/2022
USD
4.742078
500000
2371039.09
96.012257
96.010276
29/Apr/2022
USD
4.763873
500000
2381936.68
--
96.456065
28/Apr/2022
USD
4.742029
500000
2371014.67
--
96.026754
27/Apr/2022
USD
4.704319
500000
2352159.84
--
95.259917
26/Apr/2022
USD
4.670253
500000
2335126.75
--
94.567471
25/Apr/2022
USD
4.748617
500000
2374308.61
--
96.155006
22/Apr/2022
USD
4.854208
500000
2427104.3
--
98.295881
21/Apr/2022
USD
4.991282
500000
2495641.2
--
101.080401
20/Apr/2022
USD
5.022488
500000
2511244.01
--
101.711198
19/Apr/2022
USD
4.972461
500000
2486230.59
--
100.697965
14/Apr/2022
USD
4.985635
500000
2492817.78
--
100.961274
13/Apr/2022
USD
4.966404
500000
2483202.31
--
100.569608
12/Apr/2022
USD
4.938668
500000
2469334.28
--
100.005981
11/Apr/2022
USD
4.937021
500000
2468510.94
--
99.969718
08/Apr/2022
USD
4.970335
500000
2485167.89
96.453537
100.637868
07/Apr/2022
USD
4.939034
500000
2469517.37
100
100
iShares MSCI World Materials Sector ESG UCITS ETF
Fund Inception
07-Apr-2022
Month End Date
Monthly Total (NAV) Return
31/May/2022
-1.191824
30/Jun/2022
-14.66727
31/Jul/2022
4.468624
31/Aug/2022
-4.691524
30/Sept/2022
-9.291338
31/Oct/2022
4.972531
30/Nov/2022
12.165549
31/Dec/2022
-2.474529
31/Jan/2023
10.009865
28/Feb/2023
-4.982085
31/Mar/2023
1.590639
30/Apr/2023
0.547176
31/May/2023
-7.656236
30/Jun/2023
5.737176
31/Jul/2023
4.862596
31/Aug/2023
-4.774328
30/Sept/2023
-4.338955
31/Oct/2023
-4.204906
30/Nov/2023
9.813974
31/Dec/2023
6.117928
31/Jan/2024
-3.320988
29/Feb/2024
1.451812
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0441
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0603
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0416
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0237