26-Mar-2024
iShares Refinitiv Inclusion and Diversity UCITS ETF
Inception Date
07/Sept/2018
Fund Holdings as of
26/Mar/2024
Number of Securities
99.00
Shares Outstanding
8’000’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
970965.93
1.5666
970965.93
33735
28.78
Italy
Borsa Italiana
EUR
EQT
EQT
Financials
Equity
946478.8
1.52709
946478.8
28953
32.69
Sweden
Nasdaq Omx Nordic
SEK
ALL
ALLSTATE CORP
Financials
Equity
891628.2
1.43859
891628.2
5220
170.81
United States
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financials
Equity
879306.09
1.41871
879306.09
28102
31.29
Switzerland
SIX Swiss Exchange
CHF
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
868424.66
1.40116
868424.66
33533
25.9
Australia
Asx - All Markets
AUD
SAP
SAP
Information Technology
Equity
839554.83
1.35458
839554.83
4246
197.73
Germany
Xetra
EUR
ISP
INTESA SANPAOLO
Financials
Equity
804121.47
1.29741
804121.47
221969
3.62
Italy
Borsa Italiana
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
799298.56
1.28963
799298.56
165503
4.83
Spain
Bolsa De Madrid
EUR
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
795847
1.28406
795847
4222
188.5
United States
New York Stock Exchange Inc.
USD
OC
OWENS CORNING
Industrials
Equity
780369.1
1.25908
780369.1
4754
164.15
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
780086.84
1.25863
780086.84
13763
56.68
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
778040.94
1.25533
778040.94
1619
480.57
Germany
Xetra
EUR
PUB
PUBLICIS GROUPE SA
Communication
Equity
772759.49
1.24681
772759.49
7191
107.46
France
Nyse Euronext - Euronext Paris
EUR
SU
SCHNEIDER ELECTRIC
Industrials
Equity
760324.81
1.22674
760324.81
3259
233.3
France
Nyse Euronext - Euronext Paris
EUR
AXP
AMERICAN EXPRESS
Financials
Equity
756879.12
1.22118
756879.12
3372
224.46
United States
New York Stock Exchange Inc.
USD
9101
NIPPON YUSEN
Industrials
Equity
756687.67
1.22088
756687.67
27500
27.52
Japan
Tokyo Stock Exchange
JPY
ALV
ALLIANZ
Financials
Equity
755572.66
1.21908
755572.66
2519
299.95
Germany
Xetra
EUR
ML
MICHELIN
Consumer Discretionary
Equity
753505.4
1.21574
753505.4
19530
38.58
France
Nyse Euronext - Euronext Paris
EUR
ABBV
ABBVIE INC
Health Care
Equity
750447.72
1.21081
750447.72
4188
179.19
United States
New York Stock Exchange Inc.
USD
SWED A
SWEDBANK
Financials
Equity
746977.25
1.20521
746977.25
34000
21.97
Sweden
Nasdaq Omx Nordic
SEK
C
CITIGROUP INC
Financials
Equity
743064.66
1.1989
743064.66
12051
61.66
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
737831.37
1.19045
737831.37
19893
37.09
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
735702.4
1.18702
735702.4
1543
476.8
United States
New York Stock Exchange Inc.
USD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
732798.64
1.18233
732798.64
32533
22.52
Australia
Asx - All Markets
AUD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
726210.66
1.1717
726210.66
10689
67.94
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
724402.02
1.16878
724402.02
3174
228.23
United States
New York Stock Exchange Inc.
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
719484.47
1.16085
719484.47
33557
21.44
United Kingdom
London Stock Exchange
GBP
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
714509.07
1.15282
714509.07
1052358
0.68
Taiwan
Taiwan Stock Exchange
TWD
TJX
TJX INC
Consumer Discretionary
Equity
709597.8
1.1449
709597.8
7146
99.3
United States
New York Stock Exchange Inc.
USD
COP
CONOCOPHILLIPS
Energy
Equity
697732.62
1.12575
697732.62
5538
125.99
United States
New York Stock Exchange Inc.
USD
CAP
CAPGEMINI
Information Technology
Equity
688327.57
1.11058
688327.57
2969
231.84
France
Nyse Euronext - Euronext Paris
EUR
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
681998.96
1.10037
681998.96
35904
19
Australia
Asx - All Markets
AUD
SAND
SANDVIK
Industrials
Equity
676824.22
1.09202
676824.22
29597
22.87
Sweden
Nasdaq Omx Nordic
SEK
BLK
BLACKROCK INC
Financials
Equity
675024.6
1.08912
675024.6
823
820.2
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
673557.12
1.08675
673557.12
7776
86.62
United States
NASDAQ
USD
MRK
MERCK & CO INC
Health Care
Equity
666887.76
1.07599
666887.76
5313
125.52
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
664564
1.07224
664564
1700
390.92
United States
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
662120.95
1.0683
662120.95
13147
50.36
Canada
Toronto Stock Exchange
CAD
SUN
SUNCORP GROUP LTD
Financials
Equity
661648.22
1.06753
661648.22
62716
10.55
Australia
Asx - All Markets
AUD
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
657285.63
1.0605
657285.63
95380
6.89
Brazil
XBSP
BRL
INFY
INFOSYS LTD
Information Technology
Equity
655508.85
1.05763
655508.85
36578
17.92
India
National Stock Exchange Of India
INR
SHEL
SHELL PLC
Energy
Equity
644685.46
1.04017
644685.46
19286
33.43
United Kingdom
London Stock Exchange
GBP
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
643308.75
1.03794
643308.75
2625
245.07
United States
NASDAQ
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
627733.29
1.01281
627733.29
2195
285.98
Switzerland
SIX Swiss Exchange
CHF
XRO
XERO LTD
Information Technology
Equity
626201.26
1.01034
626201.26
7182
87.19
Australia
Asx - All Markets
AUD
DOW
DOW INC
Materials
Equity
623775.1
1.00643
623775.1
10930
57.07
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
623711.28
1.00632
623711.28
11476
54.35
Canada
Toronto Stock Exchange
CAD
BMO
BANK OF MONTREAL
Financials
Equity
616428.77
0.99457
616428.77
6418
96.05
Canada
Toronto Stock Exchange
CAD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
608529.51
0.98183
608529.51
1809
336.39
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
606448.5
0.97847
606448.5
5439
111.5
United States
New York Stock Exchange Inc.
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
604038.76
0.97458
604038.76
6085
99.27
Canada
Toronto Stock Exchange
CAD
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
602373.31
0.9719
602373.31
702299
0.86
Taiwan
Taiwan Stock Exchange
TWD
GLE
SOCIETE GENERALE SA
Financials
Equity
598434.63
0.96554
598434.63
22799
26.25
France
Nyse Euronext - Euronext Paris
EUR
ADBE
ADOBE INC
Information Technology
Equity
592369.2
0.95576
592369.2
1167
507.6
United States
NASDAQ
USD
SGSN
SGS SA
Industrials
Equity
586630.67
0.9465
586630.67
6123
95.81
Switzerland
SIX Swiss Exchange
CHF
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
584518.03
0.94309
584518.03
7269
80.41
Germany
Xetra
EUR
MRK
MERCK
Health Care
Equity
584206.35
0.94259
584206.35
3391
172.28
Germany
Xetra
EUR
BNS
BANK OF NOVA SCOTIA
Financials
Equity
582224.01
0.93939
582224.01
11542
50.44
Canada
Toronto Stock Exchange
CAD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
579562.31
0.93509
579562.31
8693
66.67
United States
NASDAQ
USD
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
579464.58
0.93494
579464.58
801622
0.72
Taiwan
Taiwan Stock Exchange
TWD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
577118.56
0.93115
577118.56
32624
17.69
United States
New York Stock Exchange Inc.
USD
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
576812.29
0.93066
576812.29
661612
0.87
Taiwan
Taiwan Stock Exchange
TWD
ENEL
ENEL
Utilities
Equity
571072.75
0.9214
571072.75
86683
6.59
Italy
Borsa Italiana
EUR
TD
TORONTO DOMINION
Financials
Equity
566739.59
0.9144
566739.59
9491
59.71
Canada
Toronto Stock Exchange
CAD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
565351.2
0.91216
565351.2
4194
134.8
United States
New York Stock Exchange Inc.
USD
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
556173.44
0.89736
556173.44
982532
0.57
Taiwan
Taiwan Stock Exchange
TWD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
551425.8
0.8897
551425.8
3540
155.77
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
549710.79
0.88693
549710.79
4764
115.39
Germany
Xetra
EUR
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
548758.82
0.88539
548758.82
669150
0.82
Taiwan
Taiwan Stock Exchange
TWD
CSL
CSL LTD
Health Care
Equity
547631.9
0.88357
547631.9
2966
184.64
Australia
Asx - All Markets
AUD
NOVN
NOVARTIS AG
Health Care
Equity
547043.2
0.88263
547043.2
5733
95.42
Switzerland
SIX Swiss Exchange
CHF
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
546437.48
0.88165
546437.48
6046
90.38
United States
New York Stock Exchange Inc.
USD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
546103.28
0.88111
546103.28
4159
131.31
Germany
Xetra
EUR
MDT
MEDTRONIC PLC
Health Care
Equity
545807.7
0.88063
545807.7
6521
83.7
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
533951.34
0.8615
533951.34
7374
72.41
United States
NASDAQ
USD
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
532970.44
0.85992
532970.44
154700
3.45
Thailand
Stock Exchange Of Thailand
THB
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
528052.11
0.85198
528052.11
17673
29.88
United Kingdom
London Stock Exchange
GBP
6758
SONY GROUP CORP
Consumer Discretionary
Equity
527565.39
0.8512
527565.39
6100
86.49
Japan
Tokyo Stock Exchange
JPY
QIA
QIAGEN NV
Health Care
Equity
525459.85
0.8478
525459.85
12417
42.32
Germany
Deutsche Boerse Xetra
EUR
BHP
BHP GROUP LTD
Materials
Equity
521573.91
0.84153
521573.91
18293
28.51
Australia
Asx - All Markets
AUD
AZN
ASTRAZENECA PLC
Health Care
Equity
510885.97
0.82429
510885.97
3875
131.84
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
Consumer Staples
Equity
508286.73
0.82009
508286.73
13751
36.96
United Kingdom
London Stock Exchange
GBP
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
501288.28
0.8088
501288.28
88931
5.64
Brazil
XBSP
BRL
WPP
WPP PLC
Communication
Equity
492676.45
0.79491
492676.45
52635
9.36
United Kingdom
London Stock Exchange
GBP
5871
CHAILEASE HOLDING LTD
Financials
Equity
475431.37
0.76708
475431.37
88140
5.39
Taiwan
Taiwan Stock Exchange
TWD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
475110.59
0.76657
475110.59
1888
251.65
Switzerland
SIX Swiss Exchange
CHF
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
463106.7
0.7472
463106.7
14445
32.06
United States
New York Stock Exchange Inc.
USD
ELE
ENDESA SA
Utilities
Equity
462708.65
0.74656
462708.65
25488
18.15
Spain
Bolsa De Madrid
EUR
1101
TAIWAN CEMENT CORP
Materials
Equity
459096.18
0.74073
459096.18
464000
0.99
Taiwan
Taiwan Stock Exchange
TWD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
458603.85
0.73993
458603.85
8727
52.55
United States
New York Stock Exchange Inc.
USD
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
452310.56
0.72978
452310.56
159633
2.83
Brazil
XBSP
BRL
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
447063.14
0.72131
447063.14
187481
2.38
Brazil
XBSP
BRL
HSY
HERSHEY FOODS
Consumer Staples
Equity
424752.5
0.68532
424752.5
2225
190.9
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
411954.86
0.66467
411954.86
1943
212.02
United States
NASDAQ
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
403237.05
0.6506
403237.05
35465
11.37
United States
NASDAQ
USD
ILMN
ILLUMINA INC
Health Care
Equity
375309
0.60554
375309
2805
133.8
United States
NASDAQ
USD
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
348763.18
0.56271
348763.18
171000
2.04
Thailand
Stock Exchange Of Thailand
THB
ILU
ILUKA RESOURCES LTD
Materials
Equity
339080.28
0.54709
339080.28
74107
4.58
Australia
Asx - All Markets
AUD
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
304217.21
0.49084
304217.21
83950
3.62
China
Hong Kong Exchanges And Clearing Ltd
HKD
USD
USD CASH
Cash and/or Derivatives
Cash
129338.85
0.20868
129338.85
129339
100
United States
--
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
42901.2
0.06922
42901.2
33972
126.28
United Kingdom
--
GBP
EUR
EUR CASH
Cash and/or Derivatives
Cash
41227.28
0.06652
41227.28
38073
108.28
European Union
--
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
39786.39
0.06419
39786.39
60868
65.37
Australia
--
AUD
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
34651.2
0.05591
34651.2
32000
108.28
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
30093.51
0.04855
30093.51
27170
110.76
Switzerland
--
CHF
BRL
BRL CASH
Cash and/or Derivatives
Cash
28811.61
0.04649
28811.61
143781
20.04
Brazil
--
BRL
CAD
CAD CASH
Cash and/or Derivatives
Cash
19376.13
0.03126
19376.13
26296
73.68
Canada
--
CAD
TWD
TWD CASH
Cash and/or Derivatives
Cash
14828.21
0.02392
14828.21
472827
3.14
Taiwan
--
TWD
SEK
SEK CASH
Cash and/or Derivatives
Cash
3636.38
0.00587
3636.38
38466
9.45
Sweden
--
SEK
KRW
KRW CASH
Cash and/or Derivatives
Cash
3297.65
0.00532
3297.65
4417362
0.07
Korea (South)
--
KRW
THB
THB CASH
Cash and/or Derivatives
Cash
2539.54
0.0041
2539.54
92141
2.76
Thailand
--
THB
JPY
JPY CASH
Cash and/or Derivatives
Cash
2527.58
0.00408
2527.58
383143
0.66
Japan
--
JPY
HKD
HKD CASH
Cash and/or Derivatives
Cash
1528.07
0.00247
1528.07
11955
12.78
Hong Kong
--
HKD
SGD
SGD CASH
Cash and/or Derivatives
Cash
129.33
0.00021
129.33
174
74.3
Singapore
--
SGD
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
127.33
0.00021
127.33
2419
5.26
South Africa
--
ZAR
DKK
DKK CASH
Cash and/or Derivatives
Cash
126.83
0.00020
126.83
874
14.52
Denmark
--
DKK
NZD
NZD CASH
Cash and/or Derivatives
Cash
110.62
0.00018
110.62
184
60.1
New Zealand
--
NZD
INR
INR CASH
Cash and/or Derivatives
Cash
104.45
0.00017
104.45
8700
1.2
India
--
INR
ZWPM4
MSCI WORLD INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
108750
1
10875
--
Eurex Deutschland
USD
BJM4
STOXX 600 BANK JUN 24
Cash and/or Derivatives
Futures
0
0
251221.2
25
200.98
European Union
Eurex Deutschland
EUR
iShares Refinitiv Inclusion and Diversity UCITS ETF
The Fund seeks to track the performance of an index consisting of approximately 100 companies ranked based on their Diversity, Inclusion, People Development and News Controversies values.
Net Assets
USD 62’392’943
Net Assets of Fund
USD 62’392’943
Share Class launch date
07/Sept/2018
Fund Launch Date
07/Sept/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn
SFDR Classification
Other
Shares Outstanding
8’000’000
Total Expense Ratio
0.25%
ISIN
IE00BD0B9B76
Use of Income
Accumulating
Securities Lending Return
0.03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
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 Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
OPEN LN
Valor
37750713
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
7.799117
8000000
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03/Oct/2023
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02/Oct/2023
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29/Sept/2023
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28/Sept/2023
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27/Sept/2023
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26/Sept/2023
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25/Sept/2023
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22/Sept/2023
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15/Sept/2023
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09/Aug/2023
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07/Aug/2023
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02/Aug/2023
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31/Jul/2023
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28/Jul/2023
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20/Jul/2023
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17/Jul/2023
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14/Jul/2023
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13/Jul/2023
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12/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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04/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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26/Jun/2023
USD
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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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20/Jun/2023
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19/Jun/2023
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16/Jun/2023
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15/Jun/2023
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14/Jun/2023
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13/Jun/2023
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12/Jun/2023
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09/Jun/2023
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08/Jun/2023
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07/Jun/2023
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06/Jun/2023
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05/Jun/2023
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02/Jun/2023
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01/Jun/2023
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31/May/2023
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30/May/2023
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26/May/2023
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25/May/2023
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24/May/2023
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23/May/2023
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22/May/2023
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19/May/2023
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18/May/2023
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17/May/2023
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16/May/2023
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15/May/2023
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12/May/2023
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11/May/2023
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10/May/2023
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09/May/2023
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05/May/2023
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04/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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13/Apr/2023
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12/Apr/2023
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11/Apr/2023
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06/Apr/2023
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05/Apr/2023
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04/Apr/2023
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03/Apr/2023
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31/Mar/2023
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30/Mar/2023
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29/Mar/2023
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28/Mar/2023
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27/Mar/2023
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24/Mar/2023
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23/Mar/2023
USD
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22/Mar/2023
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21/Mar/2023
USD
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20/Mar/2023
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17/Mar/2023
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16/Mar/2023
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15/Mar/2023
USD
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14/Mar/2023
USD
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13/Mar/2023
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10/Mar/2023
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09/Mar/2023
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08/Mar/2023
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07/Mar/2023
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06/Mar/2023
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03/Mar/2023
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02/Mar/2023
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01/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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23/Feb/2023
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22/Feb/2023
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21/Feb/2023
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20/Feb/2023
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17/Feb/2023
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16/Feb/2023
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15/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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05/Jan/2023
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04/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
USD
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28/Nov/2022
USD
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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
USD
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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
USD
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11/Nov/2022
USD
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10/Nov/2022
USD
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09/Nov/2022
USD
6.229565
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08/Nov/2022
USD
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07/Nov/2022
USD
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04/Nov/2022
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03/Nov/2022
USD
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02/Nov/2022
USD
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01/Nov/2022
USD
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31/Oct/2022
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6.159631
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28/Oct/2022
USD
6.170696
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27/Oct/2022
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26/Oct/2022
USD
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25/Oct/2022
USD
6.102808
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24/Oct/2022
USD
5.994841
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21/Oct/2022
USD
5.936463
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20/Oct/2022
USD
5.894121
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19/Oct/2022
USD
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18/Oct/2022
USD
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17/Oct/2022
USD
5.906648
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14/Oct/2022
USD
5.809079
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13/Oct/2022
USD
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12/Oct/2022
USD
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11/Oct/2022
USD
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10/Oct/2022
USD
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07/Oct/2022
USD
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06/Oct/2022
USD
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05/Oct/2022
USD
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04/Oct/2022
USD
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03/Oct/2022
USD
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30/Sept/2022
USD
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29/Sept/2022
USD
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28/Sept/2022
USD
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27/Sept/2022
USD
5.741352
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26/Sept/2022
USD
5.763763
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23/Sept/2022
USD
5.829613
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22/Sept/2022
USD
5.958085
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21/Sept/2022
USD
6.027219
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20/Sept/2022
USD
6.105712
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16/Sept/2022
USD
6.140198
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--
06/Sept/2021
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--
03/Sept/2021
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02/Aug/2019
USD
5.005789
500000
2502894.61
100.499689
99.11929
01/Aug/2019
USD
5.057078
500000
2528539.07
101.529402
100.143183
31/Jul/2019
USD
5.086208
500000
2543104.05
102.114236
100.748916
30/Jul/2019
USD
5.107534
500000
2553767.25
102.542392
101.15737
29/Jul/2019
USD
5.137219
500000
2568609.88
103.138369
101.741328
26/Jul/2019
USD
5.133579
500000
2566789.59
103.065289
101.671414
25/Jul/2019
USD
5.133367
500000
2566683.88
103.061033
101.655629
24/Jul/2019
USD
5.147115
500000
2573557.51
103.337048
101.93108
23/Jul/2019
USD
5.146098
500000
2573049.16
103.31663
101.972015
22/Jul/2019
USD
5.118454
500000
2559227.14
102.761629
101.440578
19/Jul/2019
USD
5.117219
500000
2558609.99
102.736835
101.417387
18/Jul/2019
USD
5.119427
500000
2559713.6
102.781164
101.503415
17/Jul/2019
USD
5.113068
500000
2556534.17
102.653496
101.402758
16/Jul/2019
USD
5.128984
500000
2564492.43
102.973037
101.708744
15/Jul/2019
USD
5.138585
500000
2569292.61
103.165793
101.919984
12/Jul/2019
USD
5.14358
500000
2571790.34
103.266076
101.945298
11/Jul/2019
USD
5.143382
500000
2571691.23
103.262101
101.93205
10/Jul/2019
USD
5.139444
500000
2569722.31
103.183039
101.835391
09/Jul/2019
USD
5.125858
500000
2562929.31
102.910277
101.588336
08/Jul/2019
USD
5.136815
500000
2568407.99
103.130258
101.76543
05/Jul/2019
USD
5.166674
500000
2583337.29
103.729728
102.396683
04/Jul/2019
USD
5.200884
500000
2600442.21
104.416551
103.03697
03/Jul/2019
USD
5.189026
500000
2594513.3
104.178482
102.86102
02/Jul/2019
USD
5.14221
500000
2571105.31
103.238571
101.887095
01/Jul/2019
USD
5.137729
500000
2568864.8
103.148608
101.799664
28/Jun/2019
USD
5.125248
500000
2562624.27
102.89803
101.510317
27/Jun/2019
USD
5.105831
500000
2552915.5
102.508201
101.121333
26/Jun/2019
USD
5.101366
500000
2550683.46
102.418559
101.008994
25/Jun/2019
USD
5.122265
500000
2561132.51
102.838142
101.452547
24/Jun/2019
USD
5.138962
500000
2569481.19
103.173362
101.812475
21/Jun/2019
USD
5.129194
500000
2564597.14
102.977253
101.594748
20/Jun/2019
USD
5.148721
500000
2574360.8
103.369291
101.96956
19/Jun/2019
USD
5.099255
500000
2549627.9
102.376177
100.941235
18/Jun/2019
USD
5.070259
500000
2535129.65
101.794033
100.421159
17/Jun/2019
USD
5.02145
500000
2510725.49
100.81411
99.492632
14/Jun/2019
USD
5.028491
500000
2514245.87
100.95547
99.656324
13/Jun/2019
USD
5.045257
500000
2522628.55
101.292076
100.007756
12/Jun/2019
USD
5.050617
500000
2525308.73
101.399687
100.122469
11/Jun/2019
USD
5.053911
500000
2526955.55
101.465819
100.208605
10/Jun/2019
USD
5.030699
500000
2515349.63
100.999799
99.732441
07/Jun/2019
USD
5.025474
500000
2512737.39
100.894899
99.604574
06/Jun/2019
USD
4.970899
500000
2485449.74
99.799213
98.489799
05/Jun/2019
USD
4.956145
500000
2478072.93
99.503001
98.219999
04/Jun/2019
USD
4.923563
500000
2461781.94
98.848863
97.567418
03/Jun/2019
USD
4.88004
500000
2440020.03
97.975065
96.688578
31/May/2019
USD
4.837981
500000
2418990.77
97.130659
95.877361
30/May/2019
USD
4.857735
500000
2428867.91
97.527254
96.260202
29/May/2019
USD
4.84773
500000
2423865.14
97.326387
96.032353
28/May/2019
USD
4.903485
500000
2451742.75
98.445763
97.176118
24/May/2019
USD
4.936839
500000
2468419.85
99.115401
97.895733
23/May/2019
USD
4.90793
500000
2453965.13
98.535004
97.297636
22/May/2019
USD
4.949807
500000
2474903.95
99.375755
98.112927
21/May/2019
USD
4.947327
500000
2473663.59
99.325965
98.071505
20/May/2019
USD
4.933908
500000
2466954.45
99.056556
97.831713
17/May/2019
USD
4.933641
500000
2466820.95
99.051196
97.812652
16/May/2019
USD
4.942887
500000
2471443.79
99.236825
97.981857
15/May/2019
USD
4.910934
500000
2455467.28
98.595314
97.436599
14/May/2019
USD
4.89254
500000
2446270.26
98.226023
97.071092
13/May/2019
USD
4.883681
500000
2441840.56
98.048164
96.83318
10/May/2019
USD
4.939783
500000
2469891.51
99.174507
97.970238
09/May/2019
USD
4.917203
500000
2458601.58
98.721175
97.473391
08/May/2019
USD
4.961417
500000
2480708.5
99.608846
98.382762
07/May/2019
USD
4.959025
500000
2479512.78
99.560822
98.325592
03/May/2019
USD
5.03726
500000
2518630.36
101.131522
99.896106
02/May/2019
USD
5.004729
500000
2502364.99
100.478408
99.229854
01/May/2019
USD
5.02091
500000
2510455.1
100.803268
99.520729
30/Apr/2019
USD
5.026248
500000
2513124.21
100.910438
99.626832
29/Apr/2019
USD
5.001563
500000
2500781.8
100.414845
99.165322
26/Apr/2019
USD
4.989807
500000
2494903.89
100.178823
98.926667
25/Apr/2019
USD
4.958267
500000
2479133.56
99.545604
98.394215
24/Apr/2019
USD
4.975406
500000
2487703.01
99.889699
98.719125
23/Apr/2019
USD
4.993269
500000
2496634.67
100.248329
99.052053
18/Apr/2019
USD
4.991402
500000
2495701.14
100.210845
99.018067
17/Apr/2019
USD
5.006707
500000
2503353.88
100.518119
99.330086
16/Apr/2019
USD
5.014528
500000
2507264.11
100.675139
99.48106
15/Apr/2019
USD
5.010846
500000
2505423.26
100.601217
99.422198
12/Apr/2019
USD
5.00326
500000
2501630.12
100.448915
99.242514
11/Apr/2019
USD
4.981186
500000
2490593.01
100.005742
98.816674
10/Apr/2019
USD
4.979887
500000
2489943.86
99.979662
98.776285
09/Apr/2019
USD
4.970762
500000
2485381.47
99.796462
98.584015
08/Apr/2019
USD
4.977745
500000
2488872.59
99.936658
98.768618
05/Apr/2019
USD
4.969285
500000
2484642.95
99.766809
98.574667
04/Apr/2019
USD
4.962818
500000
2481409.48
99.636973
98.461203
03/Apr/2019
USD
4.963059
500000
2481529.66
99.641812
98.422647
02/Apr/2019
USD
4.936018
500000
2468009.4
99.098918
97.900027
01/Apr/2019
USD
4.948557
500000
2474278.77
99.35066
98.141944
31/Mar/2019
USD
4.909971
--
--
--
--
29/Mar/2019
USD
4.909971
500000
2454985.55
98.57598
97.385104
28/Mar/2019
USD
4.882464
500000
2441232.1
98.023731
96.825211
27/Mar/2019
USD
4.880721
500000
2440360.89
97.988737
96.773828
26/Mar/2019
USD
4.89712
500000
2448560.38
98.317975
97.101769
25/Mar/2019
USD
4.860615
500000
2430307.51
97.585075
96.380585
22/Mar/2019
USD
4.875722
500000
2437861.19
97.888374
96.674458
21/Mar/2019
USD
4.933959
500000
2466979.79
99.05758
97.825557
20/Mar/2019
USD
4.932375
500000
2466187.95
99.025778
97.79816
19/Mar/2019
USD
4.95717
500000
2478585.03
99.52358
98.314677
18/Mar/2019
USD
4.949189
500000
2474594.5
99.363348
98.149309
15/Mar/2019
USD
4.929837
500000
2464918.51
98.974824
97.795517
14/Mar/2019
USD
4.893406
500000
2446703.44
98.24341
97.093271
13/Mar/2019
USD
4.887297
500000
2443648.52
98.120761
96.930304
12/Mar/2019
USD
4.863293
500000
2431646.61
97.63884
96.507221
11/Mar/2019
USD
4.844968
500000
2422484.39
97.270935
96.131739
08/Mar/2019
USD
4.814521
500000
2407260.68
96.65966
95.455002
07/Mar/2019
USD
4.838031
500000
2419015.6
97.131663
95.911892
06/Mar/2019
USD
4.870611
500000
2435305.71
97.785762
96.560873
05/Mar/2019
USD
4.879967
500000
2439983.89
97.973599
96.713649
04/Mar/2019
USD
4.877849
500000
2438924.87
97.931077
96.666577
01/Mar/2019
USD
4.894264
500000
2447132.11
98.260636
96.986071
28/Feb/2019
USD
4.868492
500000
2434246.02
97.743219
96.493478
27/Feb/2019
USD
4.884089
500000
2442044.77
98.056355
96.804453
26/Feb/2019
USD
4.880271
500000
2440135.68
97.979702
96.70524
25/Feb/2019
USD
4.877384
500000
2438692.23
97.921741
96.645536
22/Feb/2019
USD
4.86318
500000
2431590.35
97.636572
96.364914
21/Feb/2019
USD
4.838505
500000
2419252.87
97.141179
95.843518
20/Feb/2019
USD
4.847934
500000
2423967.06
97.330482
96.031535
19/Feb/2019
USD
4.818589
500000
2409294.64
96.741332
95.462704
18/Feb/2019
USD
4.810724
500000
2405362.22
96.583429
95.294553
15/Feb/2019
USD
4.794487
500000
2397243.89
96.257443
94.944634
14/Feb/2019
USD
4.749868
500000
2374934.19
95.361641
94.048342
13/Feb/2019
USD
4.778759
500000
2389379.61
95.941677
94.637494
12/Feb/2019
USD
4.767854
500000
2383927.15
95.722741
94.409765
11/Feb/2019
USD
4.713591
500000
2356795.51
94.633319
93.293098
08/Feb/2019
USD
4.723053
500000
2361526.5
94.823285
93.499013
07/Feb/2019
USD
4.74035
500000
2370175.02
95.170552
93.811082
06/Feb/2019
USD
4.795869
500000
2397934.74
96.285189
94.893102
05/Feb/2019
USD
4.806937
500000
2403468.68
96.507398
95.144376
04/Feb/2019
USD
4.769286
500000
2384643.04
95.751491
94.364329
01/Feb/2019
USD
4.783417
500000
2391708.64
96.035194
94.666059
31/Jan/2019
USD
4.788653
500000
2394326.69
96.140316
94.723943
30/Jan/2019
USD
4.745028
500000
2372514.1
95.26447
93.900308
29/Jan/2019
USD
4.72019
500000
2360095.3
94.765805
93.428682
28/Jan/2019
USD
4.704132
500000
2352066.35
94.443414
93.117626
25/Jan/2019
USD
4.714175
500000
2357087.97
94.645044
93.34565
24/Jan/2019
USD
4.682326
500000
2341163.21
94.005621
92.678705
23/Jan/2019
USD
4.689608
500000
2344804.21
94.15182
92.860521
22/Jan/2019
USD
4.676399
500000
2338199.53
93.886627
92.5731
21/Jan/2019
USD
4.710191
500000
2355095.66
94.565059
93.23506
18/Jan/2019
USD
4.724199
500000
2362099.93
94.846293
93.524396
17/Jan/2019
USD
4.67125
500000
2335625.18
93.783252
92.555585
16/Jan/2019
USD
4.667481
500000
2333740.91
93.707583
92.480665
15/Jan/2019
USD
4.661196
500000
2330598.35
93.581401
92.351484
14/Jan/2019
USD
4.641806
500000
2320903.3
93.192114
91.953452
11/Jan/2019
USD
4.675939
500000
2337969.95
93.877392
92.64054
10/Jan/2019
USD
4.685982
500000
2342991.25
94.079022
92.841434
09/Jan/2019
USD
4.669218
500000
2334609.21
93.742456
92.516115
08/Jan/2019
USD
4.624594
500000
2312297
92.846554
91.603294
07/Jan/2019
USD
4.613971
500000
2306985.75
92.633279
91.370517
04/Jan/2019
USD
4.601002
500000
2300501.14
92.372904
91.148168
03/Jan/2019
USD
4.51191
500000
2255955.02
90.584232
89.337147
02/Jan/2019
USD
4.542961
500000
2271480.88
91.207633
89.950147
31/Dec/2018
USD
4.569086
500000
2284543.39
91.732137
90.464855
28/Dec/2018
USD
4.549042
500000
2274521.06
91.32972
90.0632
27/Dec/2018
USD
4.506306
500000
2253153.45
90.471722
89.209173
24/Dec/2018
USD
4.461176
500000
2230588.13
89.565661
88.31978
21/Dec/2018
USD
4.508751
500000
2254375.58
90.520809
89.239913
20/Dec/2018
USD
4.54578
500000
2272890.29
91.264229
89.94978
19/Dec/2018
USD
4.598041
500000
2299020.96
92.313457
91.004326
18/Dec/2018
USD
4.595914
500000
2297957.25
92.270754
90.932008
17/Dec/2018
USD
4.620016
500000
2310008.29
92.754643
91.408351
14/Dec/2018
USD
4.662911
500000
2331455.79
93.615832
92.293804
13/Dec/2018
USD
4.728858
500000
2364429.13
94.93983
93.589944
12/Dec/2018
USD
4.726288
500000
2363144.39
94.888233
93.54637
11/Dec/2018
USD
4.657604
500000
2328802.1
93.509285
92.160505
10/Dec/2018
USD
4.635124
500000
2317562.23
93.057961
91.719327
07/Dec/2018
USD
4.692905
500000
2346452.51
94.218013
92.859763
06/Dec/2018
USD
4.7068
500000
2353400.04
94.496978
93.15802
05/Dec/2018
USD
4.778627
500000
2389313.82
95.939027
94.586713
04/Dec/2018
USD
4.814523
500000
2407261.63
96.6597
95.308626
03/Dec/2018
USD
4.874066
500000
2437033.38
97.855127
96.502362
30/Nov/2018
USD
4.821583
500000
2410791.96
96.801442
95.428781
29/Nov/2018
USD
4.835395
500000
2417697.61
97.078741
95.70934
28/Nov/2018
USD
4.807895
500000
2403947.71
96.526632
95.161018
27/Nov/2018
USD
4.78074
500000
2390370.35
95.981449
94.642816
26/Nov/2018
USD
4.779925
500000
2389962.94
95.965087
94.70275
23/Nov/2018
USD
4.746246
500000
2373123.02
95.288924
94.060827
22/Nov/2018
USD
4.75174
500000
2375870.37
95.399225
94.165317
21/Nov/2018
USD
4.746972
500000
2373486.39
95.303499
94.074476
20/Nov/2018
USD
4.733088
500000
2366544.29
95.024755
93.800945
19/Nov/2018
USD
4.794288
500000
2397144.26
96.253448
95.037827
16/Nov/2018
USD
4.81478
500000
2407390.18
96.66486
95.445773
15/Nov/2018
USD
4.778707
500000
2389353.91
95.940633
94.640116
14/Nov/2018
USD
4.773398
500000
2386699.23
95.834046
94.529324
13/Nov/2018
USD
4.793547
500000
2396773.72
96.238571
94.923144
12/Nov/2018
USD
4.779166
500000
2389583.25
95.949848
94.660926
09/Nov/2018
USD
4.855606
500000
2427803.07
97.484511
96.172338
08/Nov/2018
USD
4.893143
500000
2446571.64
98.23813
96.908264
07/Nov/2018
USD
4.891274
500000
2445637.02
98.200606
96.863954
06/Nov/2018
USD
4.840716
500000
2420358.28
97.185569
95.861867
05/Nov/2018
USD
4.819386
500000
2409693.28
96.757333
95.432967
02/Nov/2018
USD
4.801234
500000
2400617.2
96.392901
95.039973
01/Nov/2018
USD
4.786969
500000
2393484.7
96.106507
94.777053
31/Oct/2018
USD
4.744795
500000
2372397.71
95.259792
93.945512
30/Oct/2018
USD
4.715649
500000
2357824.92
94.674637
93.325231
29/Oct/2018
USD
4.686524
500000
2343262.25
94.089903
92.743127
26/Oct/2018
USD
4.656502
500000
2328251.11
93.487161
92.174484
25/Oct/2018
USD
4.694587
500000
2347293.52
94.251782
92.888516
24/Oct/2018
USD
4.696832
500000
2348416.33
94.296854
93.000193
23/Oct/2018
USD
4.740341
500000
2370170.7
95.170371
93.80375
22/Oct/2018
USD
4.791006
500000
2395503.11
96.187556
94.784451
19/Oct/2018
USD
4.81699
500000
2408495.3
96.709229
95.292225
18/Oct/2018
USD
4.819599
500000
2409799.91
96.761609
95.383839
17/Oct/2018
USD
4.860114
500000
2430057.38
97.575017
96.197323
16/Oct/2018
USD
4.870672
500000
2435336.42
97.786986
96.464665
15/Oct/2018
USD
4.803294
500000
2401647.08
96.434259
95.109576
12/Oct/2018
USD
4.798474
500000
2399237.11
96.337489
95.027383
11/Oct/2018
USD
4.775771
500000
2387885.99
95.881688
94.604963
10/Oct/2018
USD
4.886388
500000
2443194.11
98.102512
96.867796
09/Oct/2018
USD
4.940429
500000
2470214.92
99.187476
97.878496
08/Oct/2018
USD
4.95404
500000
2477020.49
99.46074
98.133766
05/Oct/2018
USD
4.973295
500000
2486647.78
99.847317
98.557863
04/Oct/2018
USD
5.001109
500000
2500554.58
100.40573
99.102976
03/Oct/2018
USD
5.05055
500000
2525275.26
101.398342
100.050586
02/Oct/2018
USD
5.051744
500000
2525872.43
101.422313
100.042932
01/Oct/2018
USD
5.069672
500000
2534836.36
101.782248
100.396183
30/Sept/2018
USD
5.067133
--
--
--
--
28/Sept/2018
USD
5.067133
500000
2533566.54
101.731273
100.400243
27/Sept/2018
USD
5.097704
500000
2548852.46
102.345038
101.051985
26/Sept/2018
USD
5.107449
500000
2553724.53
102.540685
101.310304
25/Sept/2018
USD
5.103569
500000
2551784.55
102.462788
101.215076
24/Sept/2018
USD
5.113033
500000
2556516.88
102.652794
101.403187
21/Sept/2018
USD
5.142835
500000
2571417.85
103.251119
100.68713
20/Sept/2018
USD
5.117219
500000
2558609.58
102.736835
100.384458
19/Sept/2018
USD
5.069794
500000
2534897.11
101.784698
99.360175
18/Sept/2018
USD
5.057352
500000
2528676.17
101.534903
99.024726
17/Sept/2018
USD
5.045693
500000
2522846.9
101.300829
98.878191
14/Sept/2018
USD
5.048394
500000
2524197.3
101.355056
98.797382
13/Sept/2018
USD
5.040635
500000
2520317.81
101.199281
98.791168
12/Sept/2018
USD
5.0209
--
--
100.803068
--
11/Sept/2018
USD
4.9871
--
--
100.124475
--
10/Sept/2018
USD
4.9897
--
--
100.176675
--
09/Sept/2018
USD
4.9809
--
--
--
--
08/Sept/2018
USD
4.9809
--
--
--
--
07/Sept/2018
USD
4.9809
--
--
100
100
iShares Refinitiv Inclusion and Diversity UCITS ETF
Fund Inception
07-Sept-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
-6.361349
30/Nov/2018
1.618363
31/Dec/2018
-5.236807
31/Jan/2019
4.805491
28/Feb/2019
1.667254
31/Mar/2019
0.851989
30/Apr/2019
2.368181
31/May/2019
-3.745677
30/Jun/2019
5.937746
31/Jul/2019
-0.761719
31/Aug/2019
-2.45798
30/Sept/2019
3.351514
31/Oct/2019
3.220695
30/Nov/2019
1.914294
31/Dec/2019
2.957255
31/Jan/2020
-1.422111
29/Feb/2020
-8.596871
31/Mar/2020
-14.204713
30/Apr/2020
7.708117
31/May/2020
2.587804
30/Jun/2020
3.631005
31/Jul/2020
2.343253
31/Aug/2020
4.442174
30/Sept/2020
-3.824941
31/Oct/2020
-2.264267
30/Nov/2020
17.70053
31/Dec/2020
5.225135
31/Jan/2021
-1.888089
28/Feb/2021
5.005931
31/Mar/2021
5.514561
30/Apr/2021
3.282147
31/May/2021
4.042743
30/Jun/2021
-1.614804
31/Jul/2021
-0.424559
31/Aug/2021
2.149143
30/Sept/2021
-3.696157
31/Oct/2021
3.709532
30/Nov/2021
-5.333949
31/Dec/2021
6.349849
31/Jan/2022
-1.148779
28/Feb/2022
-1.723328
31/Mar/2022
1.872386
30/Apr/2022
-6.452498
31/May/2022
1.89246
30/Jun/2022
-9.371756
31/Jul/2022
4.881522
31/Aug/2022
-3.591948
30/Sept/2022
-7.15647
31/Oct/2022
6.738367
30/Nov/2022
7.989878
31/Dec/2022
-1.931889
31/Jan/2023
7.208084
28/Feb/2023
-2.802183
31/Mar/2023
0.770709
30/Apr/2023
1.742027
31/May/2023
-3.341549
30/Jun/2023
4.476703
31/Jul/2023
3.379825
31/Aug/2023
-3.940995
30/Sept/2023
-3.885684
31/Oct/2023
-4.431239
30/Nov/2023
10.316053
31/Dec/2023
6.210345
31/Jan/2024
-0.447906
29/Feb/2024
1.214244