27-Mar-2024 iShares MSCI World Quality Factor ESG UCITS ETF Inception Date 23/Mar/2023 Fund Holdings as of 27/Mar/2024 Number of Securities 145.00 Shares Outstanding 86’000’000.00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP EQUITY Information Technology Equity 36335273.17 6.48996 36335273.17 86219 421.43 United States NASDAQ USD NVDA NVIDIA CORP EQUITY Information Technology Equity 29581242.5 5.2836 29581242.5 32777 902.5 United States NASDAQ USD LLY ELI LILLY EQUITY Health Care Equity 18086459.56 3.23048 18086459.56 23242 778.18 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV EQUITY Information Technology Equity 16998859.21 3.03622 16998859.21 17549 968.65 Netherlands Euronext Amsterdam EUR NOVO B NOVO NORDISK CLASS B EQUITY Health Care Equity 15643164.5 2.79408 15643164.5 122355 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A EQUITY Financials Equity 15053513.2 2.68876 15053513.2 31496 477.95 United States New York Stock Exchange Inc. USD V VISA INC CLASS A EQUITY Financials Equity 14803964.14 2.64418 14803964.14 53057 279.02 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC EQUITY Information Technology Equity 14756560 2.63572 14756560 70945 208 United States NASDAQ USD AAPL APPLE INC EQUITY Information Technology Equity 14248161.72 2.54491 14248161.72 82212 173.31 United States NASDAQ USD KO COCA-COLA EQUITY Consumer Staples Equity 12543984.14 2.24052 12543984.14 205538 61.03 United States New York Stock Exchange Inc. USD PEP PEPSICO INC EQUITY Consumer Staples Equity 12196069.62 2.17838 12196069.62 70266 173.57 United States NASDAQ USD TXN TEXAS INSTRUMENT INC EQUITY Information Technology Equity 12176444.19 2.17487 12176444.19 70437 172.87 United States NASDAQ USD LRCX LAM RESEARCH CORP EQUITY Information Technology Equity 10877306.88 1.94283 10877306.88 11264 965.67 United States NASDAQ USD ULVR UNILEVER PLC EQUITY Consumer Staples Equity 10637695.29 1.90003 10637695.29 212592 50.04 United Kingdom London Stock Exchange GBP ROG ROCHE HOLDING PAR AG EQUITY Health Care Equity 10573487.83 1.88856 10573487.83 42231 250.37 Switzerland SIX Swiss Exchange CHF COST COSTCO WHOLESALE CORP EQUITY Consumer Staples Equity 10072688.72 1.79912 10072688.72 13759 732.08 United States NASDAQ USD ADBE ADOBE INC EQUITY Information Technology Equity 9614368.4 1.71725 9614368.4 19061 504.4 United States NASDAQ USD ACN ACCENTURE PLC CLASS A EQUITY Information Technology Equity 9461425.94 1.68994 9461425.94 27751 340.94 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC EQUITY Industrials Equity 8713899.7 1.55642 8713899.7 35090 248.33 United States NASDAQ USD OR LOREAL SA EQUITY Consumer Staples Equity 7841154.31 1.40053 7841154.31 16507 475.02 France Nyse Euronext - Euronext Paris EUR GSK GLAXOSMITHKLINE EQUITY Health Care Equity 7497352.34 1.33913 7497352.34 348134 21.54 United Kingdom London Stock Exchange GBP DGE DIAGEO PLC EQUITY Consumer Staples Equity 7074380.68 1.26358 7074380.68 190656 37.11 United Kingdom London Stock Exchange GBP RMS HERMES INTERNATIONAL EQUITY Consumer Discretionary Equity 6997297.06 1.24981 6997297.06 2708 2583.94 France Nyse Euronext - Euronext Paris EUR REL RELX PLC EQUITY Industrials Equity 6953010.44 1.2419 6953010.44 160647 43.28 United Kingdom London Stock Exchange GBP ZURN ZURICH INSURANCE GROUP AG EQUITY Financials Equity 6766918.79 1.20866 6766918.79 12636 535.53 Switzerland SIX Swiss Exchange CHF ZTS ZOETIS INC CLASS A EQUITY Health Care Equity 6594638.85 1.17789 6594638.85 39135 168.51 United States New York Stock Exchange Inc. USD GOOG ALPHABET INC CLASS C EQUITY Communication Equity 6514883.32 1.16364 6514883.32 42878 151.94 United States NASDAQ USD ABBN ABB LTD EQUITY Industrials Equity 6286238.19 1.12281 6286238.19 135454 46.41 Switzerland SIX Swiss Exchange CHF RIO RIO TINTO PLC EQUITY Materials Equity 6012224.73 1.07386 6012224.73 95630 62.87 United Kingdom London Stock Exchange GBP TT TRANE TECHNOLOGIES PLC EQUITY Industrials Equity 5823665.01 1.04018 5823665.01 19431 299.71 United States New York Stock Exchange Inc. USD CTAS CINTAS CORP EQUITY Industrials Equity 5362390.44 0.95779 5362390.44 7821 685.64 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP EQUITY Health Care Equity 4934193.55 0.88131 4934193.55 51857 95.15 United States New York Stock Exchange Inc. USD MMM 3M EQUITY Industrials Equity 4884143.82 0.87237 4884143.82 46698 104.59 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE EQUITY Financials Equity 4728733.25 0.84461 4728733.25 9705 487.25 Germany Xetra EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX EQUITY Consumer Discretionary Equity 4676089.05 0.83521 4676089.05 92617 50.49 Spain Bolsa De Madrid EUR GWW WW GRAINGER INC EQUITY Industrials Equity 3942957.05 0.70426 3942957.05 3865 1020.17 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC EQUITY Financials Equity 3938207.34 0.70342 3938207.34 9033 435.98 United States New York Stock Exchange Inc. USD PSA PUBLIC STORAGE REIT EQUITY Real Estate Equity 3897704.9 0.69618 3897704.9 13529 288.1 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC EQUITY Financials Equity 3887879.49 0.69443 3887879.49 18909 205.61 United States New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC EQUITY Consumer Discretionary Equity 3850591.02 0.68777 3850591.02 9887 389.46 United States NASDAQ USD FERG FERGUSON PLC EQUITY Industrials Equity 3839945.1 0.68586 3839945.1 17538 218.95 United States New York Stock Exchange Inc. USD 7741 HOYA CORP EQUITY Health Care Equity 3834285.71 0.68485 3834285.71 30500 125.71 Japan Tokyo Stock Exchange JPY FTNT FORTINET INC EQUITY Information Technology Equity 3812594.52 0.68098 3812594.52 56676 67.27 United States NASDAQ USD IDXX IDEXX LABORATORIES INC EQUITY Health Care Equity 3803428.93 0.67934 3803428.93 7049 539.57 United States NASDAQ USD FAST FASTENAL EQUITY Industrials Equity 3768095.52 0.67303 3768095.52 48759 77.28 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC EQUITY Industrials Equity 3571242.75 0.63787 3571242.75 16690 213.97 United States NASDAQ USD COR CENCORA INC EQUITY Health Care Equity 3554863.84 0.63495 3554863.84 14531 244.64 United States New York Stock Exchange Inc. USD DB1 DEUTSCHE BOERSE AG EQUITY Financials Equity 3415369.36 0.61003 3415369.36 16767 203.7 Germany Xetra EUR WKL WOLTERS KLUWER NV EQUITY Industrials Equity 3367750.29 0.60152 3367750.29 21413 157.28 Netherlands Euronext Amsterdam EUR PAYX PAYCHEX INC EQUITY Industrials Equity 3355564.83 0.59935 3355564.83 27611 121.53 United States NASDAQ USD COP CONOCOPHILLIPS EQUITY Energy Equity 3185586.6 0.56899 3185586.6 25115 126.84 United States New York Stock Exchange Inc. USD WDS WOODSIDE ENERGY GROUP LTD EQUITY Energy Equity 3181735.18 0.5683 3181735.18 160903 19.77 Australia Asx - All Markets AUD GMG GOODMAN GROUP UNITS EQUITY Real Estate Equity 3104251.85 0.55446 3104251.85 143449 21.64 Australia Asx - All Markets AUD CSCO CISCO SYSTEMS INC EQUITY Information Technology Equity 3004614.9 0.53666 3004614.9 60370 49.77 United States NASDAQ USD PGHN PARTNERS GROUP HOLDING AG EQUITY Financials Equity 2836778 0.50669 2836778 2004 1415.56 Switzerland SIX Swiss Exchange CHF PEG PUBLIC SERVICE ENTERPRISE GROUP IN EQUITY Utilities Equity 2826226.6 0.5048 2826226.6 42404 66.65 United States New York Stock Exchange Inc. USD CDNS CADENCE DESIGN SYSTEMS INC EQUITY Information Technology Equity 2757538.38 0.49253 2757538.38 8857 311.34 United States NASDAQ USD CBRE CBRE GROUP INC CLASS A EQUITY Real Estate Equity 2556576 0.45664 2556576 26400 96.84 United States New York Stock Exchange Inc. USD HSY HERSHEY FOODS EQUITY Consumer Staples Equity 2482587.36 0.44342 2482587.36 12816 193.71 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY EQUITY Consumer Discretionary Equity 2418706.28 0.43201 2418706.28 9287 260.44 United States NASDAQ USD FMG FORTESCUE LTD EQUITY Materials Equity 2387097.84 0.42637 2387097.84 145254 16.43 Australia Asx - All Markets AUD 388 HONG KONG EXCHANGES AND CLEARING L EQUITY Financials Equity 2266417.85 0.40481 2266417.85 77500 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AMZN AMAZON COM INC EQUITY Consumer Discretionary Equity 2242120.44 0.40047 2242120.44 12468 179.83 United States NASDAQ USD BLDR BUILDERS FIRSTSOURCE INC EQUITY Industrials Equity 2217156.32 0.39601 2217156.32 10574 209.68 United States New York Stock Exchange Inc. USD NVR NVR INC EQUITY Consumer Discretionary Equity 2210664.98 0.39485 2210664.98 277 7980.74 United States New York Stock Exchange Inc. USD PHM PULTEGROUP INC EQUITY Consumer Discretionary Equity 2182122.91 0.38976 2182122.91 18491 118.01 United States New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC EQUITY Consumer Discretionary Equity 2163973.28 0.38651 2163973.28 4214 513.52 United States NASDAQ USD DECK DECKERS OUTDOOR CORP EQUITY Consumer Discretionary Equity 2099958.1 0.37508 2099958.1 2239 937.9 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC EQUITY Health Care Equity 2049465.6 0.36606 2049465.6 4896 418.6 United States New York Stock Exchange Inc. USD UMG UNIVERSAL MUSIC GROUP NV EQUITY Communication Equity 2031092.23 0.36278 2031092.23 69061 29.41 Netherlands Euronext Amsterdam EUR EQNR EQUINOR EQUITY Energy Equity 1963290.35 0.35067 1963290.35 73961 26.54 Norway Oslo Bors Asa NOK ATCO B ATLAS COPCO CLASS B EQUITY Industrials Equity 1957121.49 0.34957 1957121.49 129428 15.12 Sweden Nasdaq Omx Nordic SEK SSE SSE PLC EQUITY Utilities Equity 1944817.54 0.34737 1944817.54 92877 20.94 United Kingdom London Stock Exchange GBP EVO EVOLUTION EQUITY Consumer Discretionary Equity 1909384.75 0.34104 1909384.75 15568 122.65 Sweden Nasdaq Omx Nordic SEK STLD STEEL DYNAMICS INC EQUITY Materials Equity 1846341.39 0.32978 1846341.39 12561 146.99 United States NASDAQ USD LPLA LPL FINANCIAL HOLDINGS INC EQUITY Financials Equity 1833928.56 0.32756 1833928.56 6984 262.59 United States NASDAQ USD VLTO VERALTO CORP EQUITY Industrials Equity 1782326.14 0.31835 1782326.14 19861 89.74 United States New York Stock Exchange Inc. USD GEBN GEBERIT AG EQUITY Industrials Equity 1672556.06 0.29874 1672556.06 2843 588.31 Switzerland SIX Swiss Exchange CHF RF REGIONS FINANCIAL CORP EQUITY Financials Equity 1632561.92 0.2916 1632561.92 78944 20.68 United States New York Stock Exchange Inc. USD FDS FACTSET RESEARCH SYSTEMS INC EQUITY Financials Equity 1579251.4 0.28208 1579251.4 3530 447.38 United States New York Stock Exchange Inc. USD ATCO A ATLAS COPCO CLASS A EQUITY Industrials Equity 1541232.92 0.27528 1541232.92 89782 17.17 Sweden Nasdaq Omx Nordic SEK 1925 DAIWA HOUSE INDUSTRY LTD EQUITY Real Estate Equity 1524813.87 0.27235 1524813.87 51100 29.84 Japan Tokyo Stock Exchange JPY EXPD EXPEDITORS INTERNATIONAL OF WASHIN EQUITY Industrials Equity 1522289.44 0.2719 1522289.44 12556 121.24 United States New York Stock Exchange Inc. USD JHX JAMES HARDIE INDUSTRIES CDI PLC EQUITY Materials Equity 1462669.87 0.26125 1462669.87 36899 39.64 Australia Asx - All Markets AUD KNEBV KONE EQUITY Industrials Equity 1379708.38 0.24643 1379708.38 29757 46.37 Finland Nasdaq Omx Helsinki Ltd. EUR GGG GRACO INC EQUITY Industrials Equity 1368855.12 0.2445 1368855.12 14536 94.17 United States New York Stock Exchange Inc. USD POOL POOL CORP EQUITY Consumer Discretionary Equity 1356222.02 0.24224 1356222.02 3271 414.62 United States NASDAQ USD CF CF INDUSTRIES HOLDINGS INC EQUITY Materials Equity 1342908.16 0.23986 1342908.16 16256 82.61 United States New York Stock Exchange Inc. USD BBY BEST BUY CO INC EQUITY Consumer Discretionary Equity 1330796.85 0.2377 1330796.85 16255 81.87 United States New York Stock Exchange Inc. USD MANH MANHATTAN ASSOCIATES INC EQUITY Information Technology Equity 1268378.67 0.22655 1268378.67 5079 249.73 United States NASDAQ USD LII LENNOX INTERNATIONAL INC EQUITY Industrials Equity 1257094.44 0.22453 1257094.44 2583 486.68 United States New York Stock Exchange Inc. USD TOU TOURMALINE OIL CORP EQUITY Energy Equity 1245462.5 0.22246 1245462.5 27174 45.83 Canada Toronto Stock Exchange CAD NXT NEXT PLC EQUITY Consumer Discretionary Equity 1217257.98 0.21742 1217257.98 10490 116.04 United Kingdom London Stock Exchange GBP KNIN KUEHNE UND NAGEL INTERNATIONAL AG EQUITY Industrials Equity 1213082.54 0.21667 1213082.54 4391 276.27 Switzerland SIX Swiss Exchange CHF USD USD CASH CASH Cash and/or Derivatives Cash 1211102.51 0.21632 1211102.51 1211103 100 United States -- USD JKHY JACK HENRY AND ASSOCIATES INC EQUITY Financials Equity 1189455.3 0.21245 1189455.3 6905 172.26 United States NASDAQ USD EQT EQT CORP EQUITY Energy Equity 1184935.57 0.21165 1184935.57 32851 36.07 United States New York Stock Exchange Inc. USD VACN VAT GROUP AG EQUITY Industrials Equity 1153781.48 0.20608 1153781.48 2238 515.54 Switzerland SIX Swiss Exchange CHF EPI A EPIROC CLASS A EQUITY Industrials Equity 1081382.55 0.19315 1081382.55 56247 19.23 Sweden Nasdaq Omx Nordic SEK BESI BE SEMICONDUCTOR INDUSTRIES NV EQUITY Information Technology Equity 1007065.02 0.17988 1007065.02 6452 156.09 Netherlands Euronext Amsterdam EUR PNDORA PANDORA EQUITY Consumer Discretionary Equity 986416.25 0.17619 986416.25 6101 161.68 Denmark Omx Nordic Exchange Copenhagen A/S DKK ALLE ALLEGION PLC EQUITY Industrials Equity 981697.12 0.17534 981697.12 7313 134.24 United States New York Stock Exchange Inc. USD NESTE NESTE EQUITY Energy Equity 960279.05 0.17152 960279.05 35343 27.17 Finland Nasdaq Omx Helsinki Ltd. EUR ARX ARC RESOURCES LTD EQUITY Energy Equity 929269.34 0.16598 929269.34 52636 17.65 Canada Toronto Stock Exchange CAD TPL TEXAS PACIFIC LAND CORP EQUITY Energy Equity 892158.84 0.15935 892158.84 1548 576.33 United States New York Stock Exchange Inc. USD ASX ASX LTD EQUITY Financials Equity 812063.94 0.14505 812063.94 19091 42.54 Australia Asx - All Markets AUD GOOGL ALPHABET INC CLASS A EQUITY Communication Equity 804740.58 0.14374 804740.58 5334 150.87 United States NASDAQ USD TTC TORO EQUITY Industrials Equity 794737.44 0.14195 794737.44 8856 89.74 United States New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC EQUITY Financials Equity 788908.25 0.14091 788908.25 3623 217.75 United States NASDAQ USD JNJ JOHNSON & JOHNSON EQUITY Health Care Equity 774793.8 0.13839 774793.8 4905 157.96 United States New York Stock Exchange Inc. USD ADM ADMIRAL GROUP PLC EQUITY Financials Equity 758988.08 0.13557 758988.08 21243 35.73 United Kingdom London Stock Exchange GBP RO ROCHE HOLDING AG EQUITY Health Care Equity 729818.36 0.13036 729818.36 2754 265 Switzerland SIX Swiss Exchange CHF RHI ROBERT HALF EQUITY Industrials Equity 713001.6 0.12735 713001.6 9120 78.18 United States New York Stock Exchange Inc. USD CRDA CRODA INTERNATIONAL PLC EQUITY Materials Equity 711710.67 0.12712 711710.67 11612 61.29 United Kingdom London Stock Exchange GBP CHRW CH ROBINSON WORLDWIDE INC EQUITY Industrials Equity 709384.4 0.12671 709384.4 9545 74.32 United States NASDAQ USD AUTO AUTO TRADER GROUP PLC EQUITY Communication Equity 706314.89 0.12616 706314.89 79894 8.84 United Kingdom London Stock Exchange GBP BOL BOLIDEN EQUITY Materials Equity 687056.59 0.12272 687056.59 24596 27.93 Sweden Nasdaq Omx Nordic SEK 7974 NINTENDO LTD EQUITY Communication Equity 669015.36 0.11949 669015.36 12200 54.84 Japan Tokyo Stock Exchange JPY 9697 CAPCOM LTD EQUITY Communication Equity 657355.57 0.11741 657355.57 33800 19.45 Japan Tokyo Stock Exchange JPY MNDI MONDI PLC EQUITY Materials Equity 657322.23 0.11741 657322.23 37216 17.66 United Kingdom London Stock Exchange GBP 1878 DAITO TRUST CONSTRUCTION LTD EQUITY Real Estate Equity 655426.59 0.11707 655426.59 5600 117.04 Japan Tokyo Stock Exchange JPY GBP GBP CASH CASH Cash and/or Derivatives Cash 654724.73 0.11694 654724.73 518409 126.29 United Kingdom -- GBP UNH UNITEDHEALTH GROUP INC EQUITY Health Care Equity 596157.9 0.10648 596157.9 1209 493.1 United States New York Stock Exchange Inc. USD EPI B EPIROC CLASS B EQUITY Industrials Equity 583319.19 0.10419 583319.19 33804 17.26 Sweden Nasdaq Omx Nordic SEK ADYEN ADYEN NV EQUITY Financials Equity 555513.65 0.09922 555513.65 327 1698.82 Netherlands Euronext Amsterdam EUR REA REA GROUP LTD EQUITY Communication Equity 552859 0.09875 552859 4558 121.29 Australia Asx - All Markets AUD ELISA ELISA EQUITY Communication Equity 524948.52 0.09376 524948.52 11693 44.89 Finland Nasdaq Omx Helsinki Ltd. EUR SOON SONOVA HOLDING AG EQUITY Health Care Equity 523299.29 0.09347 523299.29 1802 290.4 Switzerland SIX Swiss Exchange CHF BRBY BURBERRY GROUP PLC EQUITY Consumer Discretionary Equity 510954.69 0.09126 510954.69 32852 15.55 United Kingdom London Stock Exchange GBP ELE ENDESA SA EQUITY Utilities Equity 497464.22 0.08885 497464.22 26917 18.48 Spain Bolsa De Madrid EUR SPK SPARK NEW ZEALAND LTD EQUITY Communication Equity 493135.5 0.08808 493135.5 173030 2.85 New Zealand New Zealand Exchange Ltd NZD FORTUM FORTUM EQUITY Utilities Equity 475674.33 0.08496 475674.33 38094 12.49 Finland Nasdaq Omx Helsinki Ltd. EUR S68 SINGAPORE EXCHANGE LTD EQUITY Financials Equity 435910.56 0.07786 435910.56 63200 6.9 Singapore Singapore Exchange SGD VER VERBUND AG EQUITY Utilities Equity 431047.06 0.07699 431047.06 5765 74.77 Austria Wiener Boerse Ag EUR 3092 ZOZO INC EQUITY Consumer Discretionary Equity 424850.21 0.07588 424850.21 16700 25.44 Japan Tokyo Stock Exchange JPY SDR SCHRODERS PLC EQUITY Financials Equity 422209.05 0.07541 422209.05 89746 4.7 United Kingdom London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC EQUITY Financials Equity 399162.77 0.0713 399162.77 42826 9.32 United Kingdom London Stock Exchange GBP RAA RATIONAL AG EQUITY Industrials Equity 374524.56 0.0669 374524.56 426 879.17 Germany Xetra EUR FDJ LA FRANCAISE DES JEUX SA EQUITY Consumer Discretionary Equity 371674.31 0.06639 371674.31 9116 40.77 France Nyse Euronext - Euronext Paris EUR 4021 NISSAN CHEMICAL CORP EQUITY Materials Equity 343947.15 0.06143 343947.15 9000 38.22 Japan Tokyo Stock Exchange JPY ORNBV ORION CLASS B EQUITY Health Care Equity 343318.19 0.06132 343318.19 9202 37.31 Finland Nasdaq Omx Helsinki Ltd. EUR AUD AUD CASH CASH Cash and/or Derivatives Cash 277321.94 0.04953 277321.94 425080 65.24 Australia -- AUD ROK ROCKWELL AUTOMATION INC EQUITY Industrials Equity 276940.71 0.04947 276940.71 951 291.21 United States New York Stock Exchange Inc. USD STJ ST JAMESS PLACE PLC EQUITY Financials Equity 269735.88 0.04818 269735.88 47220 5.71 United Kingdom London Stock Exchange GBP 4716 ORACLE JAPAN CORP EQUITY Information Technology Equity 222956.23 0.03982 222956.23 3000 74.32 Japan Tokyo Stock Exchange JPY GJF GJENSIDIGE FORSIKRING EQUITY Financials Equity 215462.02 0.03848 215462.02 14788 14.57 Norway Oslo Bors Asa NOK 9531 TOKYO GAS LTD EQUITY Utilities Equity 204222.3 0.03648 204222.3 8900 22.95 Japan Tokyo Stock Exchange JPY CLN CLARIANT AG EQUITY Materials Equity 202697.95 0.0362 202697.95 15047 13.47 Switzerland SIX Swiss Exchange CHF GSIFT CASH COLLATERAL USD GSIFT CASH Cash and/or Derivatives Cash Collateral and Margins 166000 0.02965 166000 166000 100 United States -- USD CHF CHF CASH CASH Cash and/or Derivatives Cash 161423.57 0.02883 161423.57 146193 110.42 Switzerland -- CHF DKK DKK CASH CASH Cash and/or Derivatives Cash 136917.11 0.02446 136917.11 943797 14.51 Denmark -- DKK JPY JPY CASH CASH Cash and/or Derivatives Cash 94102.51 0.01681 94102.51 14244767 0.66 Japan -- JPY NOK NOK CASH CASH Cash and/or Derivatives Cash 91430.53 0.01633 91430.53 986467 9.27 Norway -- NOK EUR EUR CASH CASH Cash and/or Derivatives Cash 90609.06 0.01618 90609.06 83738 108.21 European Union -- EUR HKD HKD CASH CASH Cash and/or Derivatives Cash 69371.75 0.01239 69371.75 542751 12.78 Hong Kong -- HKD JPY JPY CASH(Corp Act) CASH Cash and/or Derivatives Cash 63946.11 0.01142 63946.11 9679843 0.66 Japan -- JPY CAD CAD CASH CASH Cash and/or Derivatives Cash 30154.9 0.00539 30154.9 40976 73.59 Canada -- CAD EUR EUR CASH(Corp Act) CASH Cash and/or Derivatives Cash 16062.02 0.00287 16062.02 14844 108.21 European Union -- EUR NZD NZD CASH CASH Cash and/or Derivatives Cash 14547.76 0.0026 14547.76 24246 60 New Zealand -- NZD SGD SGD CASH CASH Cash and/or Derivatives Cash 14337.82 0.00256 14337.82 19332 74.16 Singapore -- SGD SEK SEK CASH CASH Cash and/or Derivatives Cash 5384.7 0.00096 5384.7 57136 9.42 Sweden -- SEK USD USD CASH(Corp Act) CASH Cash and/or Derivatives Cash 3182.76 0.00057 3182.76 3183 100 United States -- USD ZSSM4 MSCI HONG KONG INDEX JUN 24 FUTURE Cash and/or Derivatives Futures 0 0 765000 15 51000 -- Eurex Deutschland USD ZWPM4 MSCI WORLD INDEX JUN 24 FUTURE Cash and/or Derivatives Futures 0 0 2061120 19 10848 -- Eurex Deutschland USD iShares MSCI World Quality Factor ESG UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World Quality ESG Reduced Carbon Target Select Index. Net Assets USD 559’820’075 Net Assets of Fund USD 559’820’075 Share Class launch date 23/Mar/2023 Fund Launch Date 23/Mar/2023 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Quality ESG Reduced Carbon Target Select Index SFDR Classification Article 8 Shares Outstanding 86’000’000 Total Expense Ratio 0.30% ISIN IE000U1MQKJ2 Use of Income Accumulating Securities Lending Return 0.00 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Bank and Trust Company Fiscal Year End 31 May Bloomberg Ticker IWQE SE Valor 118373397 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 6.509535 86000000 559820075.19 130.020062 130.009106 26/Mar/2024 USD 6.484855 86000000 557697579.49 129.527109 129.515073 25/Mar/2024 USD 6.508671 86000000 559745760.71 130.002804 129.99214 22/Mar/2024 USD 6.529353 86000000 561524422.9 130.415902 130.406862 21/Mar/2024 USD 6.564191 86000000 564520467.49 131.111749 131.101129 20/Mar/2024 USD 6.531381 86000000 561698805.16 130.456409 130.444696 19/Mar/2024 USD 6.494843 86000000 558556542.95 129.726607 129.706015 18/Mar/2024 USD 6.461216 86000000 555664615.39 129.054948 129.030271 15/Mar/2024 USD 6.438484 86000000 553709637.95 128.600904 128.569391 14/Mar/2024 USD 6.500369 86000000 559031770.67 129.836982 129.812137 13/Mar/2024 USD 6.51369 86000000 560177403.16 130.103053 130.076954 12/Mar/2024 USD 6.51941 86000000 560669272.92 130.217303 130.187336 11/Mar/2024 USD 6.428783 86000000 552875349.77 128.407138 128.369453 08/Mar/2024 USD 6.474585 86000000 556814332.16 129.321978 129.2842 07/Mar/2024 USD 6.534473 86000000 561964678.8 130.518168 130.487213 06/Mar/2024 USD 6.445779 87000000 560782859.84 128.746613 128.717041 05/Mar/2024 USD 6.4023 86000000 550597850.62 127.878173 127.846213 04/Mar/2024 USD 6.463392 86000000 555851795.93 129.098411 129.072799 01/Mar/2024 USD 6.44945 86000000 554652784.77 128.819937 128.791044 29/Feb/2024 USD 6.394904 86000000 549961797.53 127.730447 127.706978 28/Feb/2024 USD 6.376465 85000000 541999594.79 127.36215 127.341413 27/Feb/2024 USD 6.400031 85000000 544002700.86 127.832852 127.812843 26/Feb/2024 USD 6.403934 85000000 544334440.97 127.91081 127.890306 23/Feb/2024 USD 6.403272 85000000 544278204.41 127.897587 127.875293 22/Feb/2024 USD 6.390386 85000000 543182865.86 127.640205 127.619574 21/Feb/2024 USD 6.249873 85000000 531239213.23 124.833628 124.801673 20/Feb/2024 USD 6.256783 80000000 500542688 124.971647 124.938763 19/Feb/2024 USD 6.291823 80000000 503345913.89 125.671529 125.640018 16/Feb/2024 USD 6.296103 80000000 503688312 125.757016 125.721625 15/Feb/2024 USD 6.285019 80000000 502801524.06 125.535627 125.50065 14/Feb/2024 USD 6.252842 80000000 500227362.13 124.892931 124.857547 13/Feb/2024 USD 6.200634 80000000 496050739.39 123.850139 123.815996 12/Feb/2024 USD 6.284736 80000000 502778959.22 125.529974 125.486493 09/Feb/2024 USD 6.293425 80000000 503474021.06 125.703527 125.674975 08/Feb/2024 USD 6.243911 80000000 499512881.89 124.714545 124.679979 07/Feb/2024 USD 6.235804 80000000 498864352.16 124.552617 124.52263 06/Feb/2024 USD 6.186695 80000000 494935646.05 123.571724 123.538663 05/Feb/2024 USD 6.176421 80000000 494113749.15 123.366514 123.321116 02/Feb/2024 USD 6.177208 80000000 494176718.76 123.382233 123.338747 01/Feb/2024 USD 6.141147 80000000 491291831.38 122.661958 122.616246 31/Jan/2024 USD 6.088727 80000000 487098191.8 121.614933 121.567908 30/Jan/2024 USD 6.129827 80000000 490386232 122.435855 122.392249 29/Jan/2024 USD 6.124137 80000000 489931027.86 122.322204 122.287487 26/Jan/2024 USD 6.088687 80000000 487095023.12 121.614134 121.557767 25/Jan/2024 USD 6.077164 80000000 486173140.44 121.383976 121.336287 24/Jan/2024 USD 6.066262 79000000 479234714.95 121.166221 121.09523 23/Jan/2024 USD 6.024032 79000000 475898530.44 120.322728 120.260601 22/Jan/2024 USD 6.046632 79000000 477683935.15 120.774136 120.697285 19/Jan/2024 USD 6.011766 79000000 474929537.83 120.07773 120.010845 18/Jan/2024 USD 5.951121 79000000 470138574.71 118.86642 118.804427 17/Jan/2024 USD 5.896555 79000000 465827919.66 117.77653 117.723911 16/Jan/2024 USD 5.937179 79000000 469037192.05 118.587945 118.532383 15/Jan/2024 USD 5.961692 79000000 470973736.38 119.077563 119.032585 12/Jan/2024 USD 5.978062 79000000 472266942.75 119.404533 119.350288 11/Jan/2024 USD 5.944092 79000000 469583291.97 118.726024 118.679577 10/Jan/2024 USD 5.951563 79000000 470173540.21 118.875248 118.814714 09/Jan/2024 USD 5.919221 79000000 467618523.53 118.229256 118.166066 08/Jan/2024 USD 5.927554 79000000 468276832.87 118.395697 118.332249 05/Jan/2024 USD 5.864889 79000000 463326299.17 117.14404 117.086197 04/Jan/2024 USD 5.866581 79000000 463459963.67 117.177836 117.128898 03/Jan/2024 USD 5.859886 79000000 462931026.35 117.044111 116.995344 02/Jan/2024 USD 5.908923 79000000 466804957.09 118.023566 117.979418 29/Dec/2023 USD 5.97444 79000000 471980805.01 119.332188 119.282522 28/Dec/2023 USD 5.987674 79000000 473026261.98 119.596522 119.540277 27/Dec/2023 USD 5.980837 79000000 472486144.12 119.459961 119.390914 22/Dec/2023 USD 5.937132 79000000 469033481.24 -- 118.514533 21/Dec/2023 USD 5.9191 78000000 461689852.79 118.226839 118.162052 20/Dec/2023 USD 5.877492 78000000 458444409.24 117.39577 117.328683 19/Dec/2023 USD 5.929269 78000000 462482989.7 118.429953 118.35582 18/Dec/2023 USD 5.894259 78000000 459752249.84 117.73067 117.668405 15/Dec/2023 USD 5.878149 78000000 458495675.61 117.408893 117.338737 14/Dec/2023 USD 5.885655 78000000 459081149.61 117.558816 117.467047 13/Dec/2023 USD 5.85326 78000000 456554318.54 116.911765 116.845594 12/Dec/2023 USD 5.807412 13000000 75496358.7 115.996007 115.926269 11/Dec/2023 USD 5.774495 13000000 75068439.37 115.33853 115.266667 08/Dec/2023 USD 5.743794 13000000 74669322.9 114.725314 114.655621 07/Dec/2023 USD 5.721773 12000000 68661282.08 114.285472 114.215924 06/Dec/2023 USD 5.697945 12000000 68375342.78 113.809536 113.746158 05/Dec/2023 USD 5.703175 12000000 68438103.75 113.913999 113.849291 04/Dec/2023 USD 5.700127 12000000 68401534.62 113.853119 113.799786 01/Dec/2023 USD 5.723487 12000000 68681854.4 114.319707 114.271128 30/Nov/2023 USD 5.687255 12000000 68247064.41 113.596017 113.518793 29/Nov/2023 USD 5.67342 12000000 68081049.7 113.319679 113.25162 28/Nov/2023 USD 5.66919 12000000 68030290.64 113.23519 113.172355 27/Nov/2023 USD 5.682372 12000000 68188474.16 113.498485 113.439439 24/Nov/2023 USD 5.694149 12000000 68329789.46 113.733716 113.673425 23/Nov/2023 USD 5.679095 12000000 68149143.45 113.43303 113.375589 22/Nov/2023 USD 5.669386 10000000 56693866.45 113.239105 113.17945 21/Nov/2023 USD 5.657093 10000000 56570934.51 112.993567 112.933796 20/Nov/2023 USD 5.665895 10000000 56658955.5 113.169377 113.110921 17/Nov/2023 USD 5.618158 10000000 56181580.44 112.215888 112.152886 16/Nov/2023 USD 5.604672 10000000 56046723.86 111.946521 111.886552 15/Nov/2023 USD 5.605447 10000000 56054475.7 111.962001 111.901068 14/Nov/2023 USD 5.593206 10000000 55932067.75 111.717502 111.658214 13/Nov/2023 USD 5.479239 10000000 54792391.81 109.441149 109.38817 10/Nov/2023 USD 5.471565 10000000 54715655.6 109.287871 109.236479 09/Nov/2023 USD 5.437863 10000000 54378639.35 108.614714 108.559851 08/Nov/2023 USD 5.450889 10000000 54508896.41 108.874893 108.82248 07/Nov/2023 USD 5.41893 10000000 54189307.05 108.23655 108.185908 06/Nov/2023 USD 5.409628 10000000 54096285.9 108.050754 107.999015 03/Nov/2023 USD 5.387569 10000000 53875699.76 107.610152 107.550591 02/Nov/2023 USD 5.337982 10000000 53379823.44 106.619712 106.5612 01/Nov/2023 USD 5.222589 10000000 52225898.93 104.314877 104.256052 31/Oct/2023 USD 5.167243 10000000 51672430.01 103.209408 103.151036 30/Oct/2023 USD 5.155834 10000000 51558347.52 102.981527 102.926394 27/Oct/2023 USD 5.09892 10000000 50989202.29 101.844739 101.788545 26/Oct/2023 USD 5.120566 10000000 51205669.67 102.277092 102.22108 25/Oct/2023 USD 5.183288 10000000 51832889.94 103.529887 103.479104 24/Oct/2023 USD 5.224572 10000000 52245721.75 104.354485 104.30742 23/Oct/2023 USD 5.19609 10000000 51960901.89 103.785592 103.733399 20/Oct/2023 USD 5.196113 10000000 51961137.22 103.786051 103.73112 19/Oct/2023 USD 5.257129 10000000 52571295.71 105.004772 104.949247 18/Oct/2023 USD 5.317668 10000000 53176685.68 106.213965 106.161342 17/Oct/2023 USD 5.387735 10000000 53877352.13 107.613468 107.562609 16/Oct/2023 USD 5.376987 10000000 53769874.95 107.39879 107.345769 13/Oct/2023 USD 5.339082 10000000 53390825.54 106.641683 106.585132 12/Oct/2023 USD 5.385136 10000000 53851361.68 107.561556 107.505166 11/Oct/2023 USD 5.397497 10000000 53974972.5 107.808452 107.748919 10/Oct/2023 USD 5.358838 10000000 53588387.55 107.036286 106.973405 09/Oct/2023 USD 5.298352 10000000 52983529.3 105.828151 105.765084 06/Oct/2023 USD 5.281431 10000000 52814313.08 105.490175 105.420036 05/Oct/2023 USD 5.217827 10000000 52178272.94 104.219762 104.14632 04/Oct/2023 USD 5.209089 10000000 52090899.4 104.045231 103.973562 03/Oct/2023 USD 5.169677 10000000 51696773.87 103.258024 103.182297 02/Oct/2023 USD 5.248648 10000000 52486483.34 104.835374 104.760468 29/Sept/2023 USD 5.271448 10000000 52714489.11 105.290776 105.213063 28/Sept/2023 USD 5.265548 10000000 52655484.08 105.172931 105.092003 27/Sept/2023 USD 5.232197 10000000 52321976.74 104.506785 104.43204 26/Sept/2023 USD 5.235646 10000000 52356464.53 104.575675 104.499869 25/Sept/2023 USD 5.29093 10000000 52909307.96 105.679906 105.60406 22/Sept/2023 USD 5.305721 10000000 53057215.16 105.975338 105.897777 21/Sept/2023 USD 5.305111 10000000 53051119.16 105.963154 105.883781 20/Sept/2023 USD 5.412551 10000000 54125518.42 108.109138 108.031766 19/Sept/2023 USD 5.43005 10000000 54300502.37 108.458659 108.383359 18/Sept/2023 USD 5.440047 10000000 54400476.92 108.658337 108.582747 15/Sept/2023 USD 5.44684 10000000 54468405.09 108.794019 108.717308 14/Sept/2023 USD 5.5018 10000000 55018003.11 109.891778 109.816487 13/Sept/2023 USD 5.468982 10000000 54689825.52 109.236278 109.167877 12/Sept/2023 USD 5.474137 10000000 54741378.48 109.339243 109.270346 11/Sept/2023 USD 5.511925 10000000 55119259.16 110.094013 110.026208 08/Sept/2023 USD 5.482235 10000000 54822350.81 109.500991 109.433313 07/Sept/2023 USD 5.477134 10000000 54771349.13 109.399105 109.329704 06/Sept/2023 USD 5.504178 10000000 55041782.47 109.939276 109.869792 05/Sept/2023 USD 5.527887 10000000 55278879.42 110.412834 110.340237 04/Sept/2023 USD 5.560801 10000000 55608012.82 111.070251 110.99598 01/Sept/2023 USD 5.558618 10000000 55586185.51 111.026649 110.94872 31/Aug/2023 USD 5.545793 10000000 55457935.39 110.770485 110.693792 30/Aug/2023 USD 5.56026 10000000 55602604.34 111.059446 110.990081 29/Aug/2023 USD 5.531747 10000000 55317477.45 110.489933 110.423929 25/Aug/2023 USD 5.411157 10000000 54111573.68 -- 108.009663 24/Aug/2023 USD 5.399967 9000000 48599704.36 107.857787 107.781986 23/Aug/2023 USD 5.465046 9000000 49185416.34 109.157661 109.083689 22/Aug/2023 USD 5.400277 9000000 48602496.97 107.863979 107.78551 21/Aug/2023 USD 5.402091 9000000 48618823.5 107.900212 107.822569 18/Aug/2023 USD 5.37549 9000000 48379415.91 107.368889 107.287441 17/Aug/2023 USD 5.377276 9000000 48395487.4 107.404562 107.323598 16/Aug/2023 USD 5.43109 9000000 48879810.05 108.479432 108.399224 15/Aug/2023 USD 5.460656 9000000 49145905.87 109.069977 108.993048 14/Aug/2023 USD 5.499461 9000000 49495149.26 109.845059 109.769372 11/Aug/2023 USD 5.479178 9000000 49312609.57 109.439931 109.367268 10/Aug/2023 USD 5.520717 9000000 49686458.31 110.269622 110.196272 09/Aug/2023 USD 5.502642 9000000 49523780.77 109.908596 109.836244 08/Aug/2023 USD 5.51142 9000000 49602784.26 110.083926 110.012182 07/Aug/2023 USD 5.511765 9000000 49605890.9 110.090817 110.01409 04/Aug/2023 USD 5.478976 9000000 49310791.4 109.435896 109.354585 03/Aug/2023 USD 5.487797 9000000 49390173.39 109.612085 109.530955 02/Aug/2023 USD 5.515907 9000000 49643171.71 110.173548 110.090109 01/Aug/2023 USD 5.609566 9000000 50486097.97 112.044273 111.957945 31/Jul/2023 USD 5.637354 9000000 50736194.76 112.599305 112.509535 28/Jul/2023 USD 5.632365 9000000 50691285.71 112.499655 112.40622 27/Jul/2023 USD 5.588216 9000000 50293947.61 111.617833 111.524896 26/Jul/2023 USD 5.595242 9000000 50357181.89 111.758169 111.669036 25/Jul/2023 USD 5.621626 9000000 50594638.7 112.285157 112.198991 24/Jul/2023 USD 5.589177 9000000 50302598.54 111.637028 111.550416 21/Jul/2023 USD 5.580148 9000000 50221332.15 111.456684 111.368794 20/Jul/2023 USD 5.562743 14000000 77878414.76 111.10904 111.019927 19/Jul/2023 USD 5.59855 14000000 78379705.68 111.824242 111.734533 18/Jul/2023 USD 5.605457 14000000 78476404.17 111.962201 111.869377 17/Jul/2023 USD 5.579507 14000000 78113100.33 111.443881 111.351583 14/Jul/2023 USD 5.579699 14000000 78115792.49 111.447716 111.352619 13/Jul/2023 USD 5.553542 14000000 77749594.13 110.925262 110.828478 12/Jul/2023 USD 5.484744 19000000 104210143.96 109.551105 109.458258 11/Jul/2023 USD 5.409679 19000000 102783904.2 108.051773 107.95747 10/Jul/2023 USD 5.38742 19000000 102360991.04 107.607176 107.511903 07/Jul/2023 USD 5.360783 19000000 101854894.87 107.075135 106.976489 06/Jul/2023 USD 5.376356 19000000 102150768.2 107.386186 107.295158 05/Jul/2023 USD 5.444373 19000000 103443097.72 -- -- 04/Jul/2023 USD 5.477221 19000000 104067213.21 109.400842 109.313094 03/Jul/2023 USD 5.473381 19000000 103994251.45 109.324143 109.232572 30/Jun/2023 USD 5.477384 19000000 104070306.75 109.404098 109.309253 29/Jun/2023 USD 5.416895 19000000 102921020.62 108.195904 108.103199 28/Jun/2023 USD 5.395736 19000000 102518995.7 107.773278 107.684576 27/Jun/2023 USD 5.400075 19000000 102601426.14 107.859945 107.770975 26/Jun/2023 USD 5.337242 18000000 96070367.62 106.604932 106.512084 23/Jun/2023 USD 5.341874 18000000 96153741.47 106.69745 106.603315 22/Jun/2023 USD 5.387687 17000000 91590683.49 107.612509 107.514888 21/Jun/2023 USD 5.377451 17000000 91416675.73 107.408058 107.308445 20/Jun/2023 USD 5.401683 17000000 91828623.57 107.892062 107.789876 19/Jun/2023 USD 5.435302 17000000 92400142.44 108.563561 108.460966 16/Jun/2023 USD 5.457095 17000000 92770622.5 108.99885 108.894054 15/Jun/2023 USD 5.463578 17000000 92880830.66 109.12834 109.02458 14/Jun/2023 USD 5.406998 17000000 91918968.28 107.998223 107.893287 13/Jun/2023 USD 5.382938 17000000 91509961.93 107.517654 107.418477 12/Jun/2023 USD 5.333807 17000000 90674724.44 106.536322 106.438956 09/Jun/2023 USD 5.291104 17000000 89948780 105.683381 105.579701 08/Jun/2023 USD 5.283699 17000000 89822886.27 105.535475 105.431626 07/Jun/2023 USD 5.255715 17000000 89347171.06 104.976529 104.873159 06/Jun/2023 USD 5.291598 17000000 89957169.78 105.693248 105.588427 05/Jun/2023 USD 5.283804 17000000 89824683.51 105.537572 105.432582 02/Jun/2023 USD 5.308711 17000000 90248099.41 106.03506 105.922196 01/Jun/2023 USD 5.236439 17000000 89019471.14 104.591514 104.47348 31/May/2023 USD 5.17383 17000000 87955114.58 103.340975 103.224595 30/May/2023 USD 5.242144 17000000 89116449.79 104.705465 104.5871 26/May/2023 USD 5.260855 17000000 89434542.48 105.079194 104.966927 25/May/2023 USD 5.192944 17000000 88280055.9 103.722754 103.613504 24/May/2023 USD 5.139061 17000000 87364050.2 102.646507 102.54158 23/May/2023 USD 5.202782 17000000 88447309.43 103.919256 103.804425 22/May/2023 USD 5.269488 17000000 89581309.11 105.251628 105.129617 19/May/2023 USD 5.269966 18000000 94859396.22 105.261175 105.137811 18/May/2023 USD 5.260965 18000000 94697371.48 105.081391 104.964256 17/May/2023 USD 5.225511 18000000 94059200.11 104.373241 104.259644 16/May/2023 USD 5.198581 18000000 93574469.99 103.835346 103.726714 15/May/2023 USD 5.232527 18000000 94185502.52 104.513377 104.406365 12/May/2023 USD 5.209516 18000000 93771298.21 104.05376 103.940419 11/May/2023 USD 5.21402 18000000 93852371.62 104.143722 104.02859 10/May/2023 USD 5.229051 18000000 94122922.82 104.443948 104.327029 09/May/2023 USD 5.218525 18000000 93933457.79 104.233704 104.117162 05/May/2023 USD 5.238934 18000000 94300821.24 104.641349 104.531567 04/May/2023 USD 5.16225 18000000 92920505.35 103.109679 103.011593 03/May/2023 USD 5.202282 18000000 93641093.42 103.909269 103.81883 02/May/2023 USD 5.212274 12000000 62547292.71 104.108848 104.027862 28/Apr/2023 USD 5.275177 12000000 63302129.21 105.365259 105.269469 27/Apr/2023 USD 5.22285 12000000 62674200.42 104.32009 104.242141 26/Apr/2023 USD 5.152465 12000000 61829588.7 102.914235 102.850328 25/Apr/2023 USD 5.174328 12000000 62091944.65 103.350922 103.281957 24/Apr/2023 USD 5.248614 12000000 62983369.85 104.834695 104.768949 21/Apr/2023 USD 5.241297 12000000 62895564.18 104.688547 104.629105 20/Apr/2023 USD 5.23454 12000000 62814490.5 104.553584 104.512902 19/Apr/2023 USD 5.213134 12000000 62557614.52 104.126025 104.092156 18/Apr/2023 USD 5.228216 12000000 62738595.99 104.42727 104.413179 17/Apr/2023 USD 5.208704 12000000 62504453.42 104.037541 104.029935 14/Apr/2023 USD 5.212272 12000000 62547266.68 104.108808 104.087256 13/Apr/2023 USD 5.219777 12000000 62637324.92 104.258711 104.237868 12/Apr/2023 USD 5.165915 12000000 61990981.83 103.182883 103.166502 11/Apr/2023 USD 5.16595 11000000 56825460.19 103.183582 103.182375 06/Apr/2023 USD 5.140173 11000000 56541913.76 102.668718 102.672299 05/Apr/2023 USD 5.129052 11000000 56419577.19 102.446589 102.4392 04/Apr/2023 USD 5.157906 11000000 56736967.42 103.022913 102.9984 03/Apr/2023 USD 5.181282 11000000 56994105.16 103.48982 103.480013 31/Mar/2023 USD 5.173814 11000000 56911963.79 103.340656 103.336775 30/Mar/2023 USD 5.117594 1000000 5117594.9 102.217729 102.204433 29/Mar/2023 USD 5.069491 1000000 5069491.48 101.25693 101.260545 28/Mar/2023 USD 5.002423 1000000 5002423.73 99.917328 99.904399 27/Mar/2023 USD 5.003708 1000000 5003708.18 99.942995 99.92332 24/Mar/2023 USD 4.989398 1000000 4989398.92 99.65717 99.662069 23/Mar/2023 USD 5.006562 1000000 5006562.75 100 100 iShares MSCI World Quality Factor ESG UCITS ETF Fund Inception 23-Mar-2023 Month End Date Monthly Total (NAV) Return 31/Mar/2023 -- 30/Apr/2023 1.959154 31/May/2023 -1.921206 30/Jun/2023 5.867104 31/Jul/2023 2.920555 31/Aug/2023 -1.624184 30/Sept/2023 -4.946903 31/Oct/2023 -1.976781 30/Nov/2023 10.063626 31/Dec/2023 5.049624 31/Jan/2024 1.912932 29/Feb/2024 5.028588