27-Mar-2024
iShares MSCI World Information Technology Sector ESG UCITS ETF
Inception Date
16/Oct/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
159.00
Shares Outstanding
44’160’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
120009778.24
20.9866
120009778.24
284768
421.43
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
95890625
16.76878
95890625
106250
902.5
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
37988165.52
6.64314
37988165.52
219192
173.31
United States
NASDAQ
USD
ASML
ASML HOLDING NV
Information Technology
Equity
25850393.51
4.52056
25850393.51
26687
968.65
Netherlands
Euronext Amsterdam
EUR
SAP
SAP
Information Technology
Equity
19758109.95
3.45518
19758109.95
100307
196.98
Germany
Xetra
EUR
ADBE
ADOBE INC
Information Technology
Equity
18493321.6
3.234
18493321.6
36664
504.4
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
17799727.05
3.11271
17799727.05
406665
43.77
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
17507546.38
3.06162
17507546.38
26987
648.74
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
16084199.52
2.81271
16084199.52
16656
965.67
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
14816764.8
2.59107
14816764.8
77656
190.8
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
13751668.02
2.40481
13751668.02
45629
301.38
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
10559269.42
1.84654
10559269.42
38591
273.62
United States
NASDAQ
USD
ADSK
AUTODESK INC
Information Technology
Equity
10308054.03
1.80261
10308054.03
39499
260.97
United States
NASDAQ
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
9839980.18
1.72076
9839980.18
37700
261.01
Japan
Tokyo Stock Exchange
JPY
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
9432785.16
1.64955
9432785.16
52524
179.59
United States
NASDAQ
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
8164522.1
1.42776
8164522.1
112910
72.31
United States
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
6580167.05
1.1507
6580167.05
83800
78.52
Canada
Toronto Stock Exchange
CAD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
5504968.36
0.96268
5504968.36
123409
44.61
France
Nyse Euronext - Euronext Paris
EUR
AVGO
BROADCOM INC
Information Technology
Equity
5413386.65
0.94666
5413386.65
4105
1318.73
United States
NASDAQ
USD
6702
FUJITSU LTD
Information Technology
Equity
5271121.39
0.92178
5271121.39
32200
163.7
Japan
Tokyo Stock Exchange
JPY
HPQ
HP INC
Information Technology
Equity
5236633.08
0.91575
5236633.08
173859
30.12
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
5021892.96
0.8782
5021892.96
10444
480.84
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
4249705.68
0.74316
4249705.68
240504
17.67
United States
New York Stock Exchange Inc.
USD
PTC
PTC INC
Information Technology
Equity
4193349.84
0.73331
4193349.84
22104
189.71
United States
NASDAQ
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
3991044.96
0.69793
3991044.96
20664
193.14
United States
NASDAQ
USD
ANSS
ANSYS INC
Information Technology
Equity
3705106.57
0.64793
3705106.57
10649
347.93
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
3328870.1
0.58213
3328870.1
5806
573.35
United States
NASDAQ
USD
6701
NEC CORP
Information Technology
Equity
3275970.27
0.57288
3275970.27
45000
72.8
Japan
Tokyo Stock Exchange
JPY
SGE
SAGE GROUP PLC
Information Technology
Equity
3003401.05
0.52522
3003401.05
188214
15.96
United Kingdom
London Stock Exchange
GBP
TRMB
TRIMBLE INC
Information Technology
Equity
2882555.4
0.50408
2882555.4
45538
63.3
United States
NASDAQ
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
2850641
0.4985
2850641
23795
119.8
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
2380346.8
0.41626
2380346.8
107708
22.1
United States
NASDAQ
USD
XRO
XERO LTD
Information Technology
Equity
2347963.59
0.4106
2347963.59
26880
87.35
Australia
Asx - All Markets
AUD
NICE
NICE LTD
Information Technology
Equity
2196314.89
0.38408
2196314.89
8538
257.24
Israel
Tel Aviv Stock Exchange
ILS
NOKIA
NOKIA
Information Technology
Equity
2129512.15
0.3724
2129512.15
591179
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
2060834.14
0.36039
2060834.14
23406
88.05
Switzerland
SIX Swiss Exchange
CHF
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
2024203.47
0.35398
2024203.47
70700
28.63
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
2024126.73
0.35397
2024126.73
2024127
100
United States
--
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
2014992.48
0.35237
2014992.48
6472
311.34
United States
NASDAQ
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
1996885.58
0.3492
1996885.58
5857
340.94
United States
New York Stock Exchange Inc.
USD
OTEX
OPEN TEXT CORP
Information Technology
Equity
1971564.31
0.34478
1971564.31
50894
38.74
Canada
Toronto Stock Exchange
CAD
HUBS
HUBSPOT INC
Information Technology
Equity
1892429.88
0.33094
1892429.88
3036
623.33
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
1891702.27
0.33081
1891702.27
15101
125.27
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
1852140.78
0.32389
1852140.78
37214
49.77
United States
NASDAQ
USD
QCOM
QUALCOMM INC
Information Technology
Equity
1731722.07
0.30283
1731722.07
10239
169.13
United States
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
1582672
0.27677
1582672
7609
208
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
1437759.79
0.25143
1437759.79
8317
172.87
United States
NASDAQ
USD
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
1433543.44
0.25069
1433543.44
15590
91.95
Canada
Toronto Stock Exchange
CAD
NOW
SERVICENOW INC
Information Technology
Equity
1423884
0.249
1423884
1876
759
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
1197150.75
0.20935
1197150.75
10039
119.25
United States
NASDAQ
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
895891.22
0.15667
895891.22
4634
193.33
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
885721.77
0.15489
885721.77
1271
696.87
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
829279.88
0.14502
829279.88
2938
282.26
United States
NASDAQ
USD
WIX
WIX.COM LTD
Information Technology
Equity
802445.58
0.14033
802445.58
5877
136.54
Israel
NASDAQ
USD
6861
KEYENCE CORP
Information Technology
Equity
745169.28
0.13031
745169.28
1600
465.73
Japan
Tokyo Stock Exchange
JPY
ANET
ARISTA NETWORKS INC
Information Technology
Equity
702855.17
0.12291
702855.17
2437
288.41
United States
New York Stock Exchange Inc.
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
673180.25
0.11772
673180.25
2089
322.25
United States
NASDAQ
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
655941.7
0.11471
655941.7
5689
115.3
United States
New York Stock Exchange Inc.
USD
6845
AZBIL CORP
Information Technology
Equity
607735.76
0.10628
607735.76
21800
27.88
Japan
Tokyo Stock Exchange
JPY
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
605991.36
0.10597
605991.36
2469
245.44
United States
NASDAQ
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
567567.7
0.09925
567567.7
1015
559.18
United States
NASDAQ
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
535310.41
0.09361
535310.41
195
2745.18
Canada
Toronto Stock Exchange
CAD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
519866.11
0.09091
519866.11
1471
353.41
United States
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
481969.59
0.08428
481969.59
471
1023.29
United States
NASDAQ
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
441847.26
0.07727
441847.26
4954
89.19
United States
NASDAQ
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
436923.97
0.07641
436923.97
12829
34.06
Germany
Xetra
EUR
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
419243.55
0.07331
419243.55
17105
24.51
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
403340.19
0.07053
403340.19
2783
144.93
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
401265.55
0.07017
401265.55
5965
67.27
United States
NASDAQ
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
401060.24
0.07014
401060.24
2506
160.04
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
351461.88
0.06146
351461.88
4774
73.62
United States
NASDAQ
USD
CAP
CAPGEMINI
Information Technology
Equity
348474.2
0.06094
348474.2
1500
232.32
France
Nyse Euronext - Euronext Paris
EUR
CDW
CDW CORP
Information Technology
Equity
341419.88
0.05971
341419.88
1324
257.87
United States
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
315568.05
0.05518
315568.05
2555
123.51
United States
NASDAQ
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
309861.99
0.05419
309861.99
7083
43.75
France
Nyse Euronext - Euronext Paris
EUR
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
302364.39
0.05288
302364.39
3999
75.61
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
301195.71
0.05267
301195.71
6700
44.95
Japan
Tokyo Stock Exchange
JPY
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
298201.02
0.05215
298201.02
443
673.14
United States
NASDAQ
USD
6146
DISCO CORP
Information Technology
Equity
292201.49
0.0511
292201.49
800
365.25
Japan
Tokyo Stock Exchange
JPY
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
286335.26
0.05007
286335.26
4300
66.59
Japan
Tokyo Stock Exchange
JPY
FICO
FAIR ISAAC CORP
Information Technology
Equity
273096.67
0.04776
273096.67
217
1258.51
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
271593.72
0.04749
271593.72
14300
18.99
Japan
Tokyo Stock Exchange
JPY
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
270919.3
0.04738
270919.3
2806
96.55
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
257721.1
0.04507
257721.1
7805
33.02
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
251369.92
0.04396
251369.92
1613
155.84
United States
New York Stock Exchange Inc.
USD
7751
CANON INC
Information Technology
Equity
241434.85
0.04222
241434.85
8100
29.81
Japan
Tokyo Stock Exchange
JPY
HEXA B
HEXAGON CLASS B
Information Technology
Equity
233528.82
0.04084
233528.82
19473
11.99
Sweden
Nasdaq Omx Nordic
SEK
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
230585.96
0.04032
230585.96
13100
17.6
Japan
Tokyo Stock Exchange
JPY
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
229390.72
0.04011
229390.72
2054
111.68
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
222224.64
0.03886
222224.64
2112
105.22
United States
NASDAQ
USD
ENTG
ENTEGRIS INC
Information Technology
Equity
221918.26
0.03881
221918.26
1574
140.99
United States
NASDAQ
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
221738.4
0.03878
221738.4
618
358.8
United States
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
213133.64
0.03727
213133.64
3151
67.64
United States
NASDAQ
USD
GIB.A
CGI INC
Information Technology
Equity
212852.49
0.03722
212852.49
1940
109.72
Canada
Toronto Stock Exchange
CAD
6762
TDK CORP
Information Technology
Equity
201565.65
0.03525
201565.65
4000
50.39
Japan
Tokyo Stock Exchange
JPY
6920
LASERTEC CORP
Information Technology
Equity
198242.77
0.03467
198242.77
700
283.2
Japan
Tokyo Stock Exchange
JPY
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
187538.53
0.0328
187538.53
302
620.99
Netherlands
Euronext Amsterdam
EUR
OKTA
OKTA INC CLASS A
Information Technology
Equity
178154.16
0.03115
178154.16
1698
104.92
United States
NASDAQ
USD
ERIC B
ERICSSON B
Information Technology
Equity
176870.68
0.03093
176870.68
32341
5.47
Sweden
Nasdaq Omx Nordic
SEK
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
173320.04
0.03031
173320.04
404
429.01
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
167533.08
0.0293
167533.08
1502
111.54
United States
NASDAQ
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
167312.02
0.02926
167312.02
1769
94.58
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
164327.9
0.02874
164327.9
869
189.1
United States
NASDAQ
USD
JBL
JABIL INC
Information Technology
Equity
162584.24
0.02843
162584.24
1196
135.94
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
161931
0.02832
161931
385
420.6
United States
New York Stock Exchange Inc.
USD
6971
KYOCERA CORP
Information Technology
Equity
161477.79
0.02824
161477.79
11800
13.68
Japan
Tokyo Stock Exchange
JPY
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
158422.36
0.0277
158422.36
2378
66.62
United States
NASDAQ
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
156230.85
0.02732
156230.85
933
167.45
United States
NASDAQ
USD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
154606.37
0.02704
154606.37
1433
107.89
United States
NASDAQ
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
153810.89
0.0269
153810.89
1403
109.63
United States
NASDAQ
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
151535.89
0.0265
151535.89
1903
79.63
United States
NASDAQ
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
148449.28
0.02596
148449.28
1216
122.08
United States
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
147852.48
0.02586
147852.48
3966
37.28
United States
New York Stock Exchange Inc.
USD
ZS
ZSCALER INC
Information Technology
Equity
143175.2
0.02504
143175.2
740
193.48
United States
NASDAQ
USD
9613
NTT DATA GROUP CORP
Information Technology
Equity
140327
0.02454
140327
8600
16.32
Japan
Tokyo Stock Exchange
JPY
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
139349.34
0.02437
139349.34
558
249.73
United States
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
139109.4
0.02433
139109.4
465
299.16
United States
NASDAQ
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
132048.51
0.02309
132048.51
846
156.09
Netherlands
Euronext Amsterdam
EUR
MNDY
MONDAYCOM LTD
Information Technology
Equity
131799.85
0.02305
131799.85
581
226.85
Israel
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
130723.01
0.02286
130723.01
473
276.37
United States
New York Stock Exchange Inc.
USD
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
129255.16
0.0226
129255.16
3600
35.9
Japan
Tokyo Stock Exchange
JPY
FFIV
F5 INC
Information Technology
Equity
128033.52
0.02239
128033.52
678
188.84
United States
NASDAQ
USD
QRVO
QORVO INC
Information Technology
Equity
126403.8
0.0221
126403.8
1103
114.6
United States
NASDAQ
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
126231.35
0.02207
126231.35
769
164.15
Israel
NASDAQ
USD
7701
SHIMADZU CORP
Information Technology
Equity
123822.96
0.02165
123822.96
4300
28.8
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
121874.88
0.02131
121874.88
4131
29.5
United Kingdom
London Stock Exchange
GBP
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
121261.77
0.02121
121261.77
5200
23.32
Japan
Tokyo Stock Exchange
JPY
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
120091.84
0.021
120091.84
1744
68.86
United States
NASDAQ
USD
4768
OTSUKA CORP
Information Technology
Equity
117524.69
0.02055
117524.69
2700
43.53
Japan
Tokyo Stock Exchange
JPY
3626
TIS INC
Information Technology
Equity
117435.51
0.02054
117435.51
5400
21.75
Japan
Tokyo Stock Exchange
JPY
BC8
BECHTLE AG
Information Technology
Equity
116759.47
0.02042
116759.47
2235
52.24
Germany
Xetra
EUR
IOT
SAMSARA INC CLASS A
Information Technology
Equity
116782.38
0.02042
116782.38
3042
38.39
United States
New York Stock Exchange Inc.
USD
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
116538.99
0.02038
116538.99
1915
60.86
Australia
Asx - All Markets
AUD
BILL
BILL HOLDINGS INC
Information Technology
Equity
114666.75
0.02005
114666.75
1695
67.65
United States
New York Stock Exchange Inc.
USD
DT
DYNATRACE INC
Information Technology
Equity
114069.02
0.01995
114069.02
2483
45.94
United States
New York Stock Exchange Inc.
USD
NEM
NEMETSCHEK
Information Technology
Equity
113813.27
0.0199
113813.27
1131
100.63
Germany
Xetra
EUR
4716
ORACLE JAPAN CORP
Information Technology
Equity
111478.12
0.01949
111478.12
1500
74.32
Japan
Tokyo Stock Exchange
JPY
DBX
DROPBOX INC CLASS A
Information Technology
Equity
110615.44
0.01934
110615.44
4526
24.44
United States
NASDAQ
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
109152.75
0.01909
109152.75
525
207.91
United States
NASDAQ
USD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
109064.91
0.01907
109064.91
5800
18.8
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
108088.19
0.0189
108088.19
5700
18.96
Japan
Tokyo Stock Exchange
JPY
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
105535.18
0.01846
105535.18
401
263.18
Israel
NASDAQ
USD
DOCU
DOCUSIGN INC
Information Technology
Equity
104493.01
0.01827
104493.01
1763
59.27
United States
NASDAQ
USD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
102711.81
0.01796
102711.81
800
128.39
Japan
Tokyo Stock Exchange
JPY
4704
TREND MICRO INC
Information Technology
Equity
102341.87
0.0179
102341.87
2000
51.17
Japan
Tokyo Stock Exchange
JPY
6724
SEIKO EPSON CORP
Information Technology
Equity
102206.44
0.01787
102206.44
5800
17.62
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
101243.09
0.0177
101243.09
1402
72.21
Switzerland
SIX Swiss Exchange
CHF
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
100659.72
0.0176
100659.72
3332
30.21
United States
NASDAQ
USD
3436
SUMCO CORP
Information Technology
Equity
98319.41
0.01719
98319.41
6200
15.86
Japan
Tokyo Stock Exchange
JPY
TWLO
TWILIO INC CLASS A
Information Technology
Equity
97616
0.01707
97616
1600
61.01
United States
New York Stock Exchange Inc.
USD
4062
IBIDEN LTD
Information Technology
Equity
96429.4
0.01686
96429.4
2200
43.83
Japan
Tokyo Stock Exchange
JPY
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
95938.8
0.01678
95938.8
1860
51.58
United States
NASDAQ
USD
PATH
UIPATH INC CLASS A
Information Technology
Equity
95812.68
0.01676
95812.68
4206
22.78
United States
New York Stock Exchange Inc.
USD
7752
RICOH LTD
Information Technology
Equity
95338.73
0.01667
95338.73
10600
8.99
Japan
Tokyo Stock Exchange
JPY
4684
OBIC LTD
Information Technology
Equity
90867.05
0.01589
90867.05
600
151.45
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
90024.77
0.01574
90024.77
2500
36.01
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
89380.68
0.01563
89380.68
5500
16.25
Japan
Tokyo Stock Exchange
JPY
U
UNITY SOFTWARE INC
Information Technology
Equity
84775.59
0.01483
84775.59
3141
26.99
United States
New York Stock Exchange Inc.
USD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
82312.14
0.01439
82312.14
800
102.89
Japan
Tokyo Stock Exchange
JPY
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
24000
0.0042
24000
24000
100
United States
--
USD
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
8656.4
0.00151
8656.4
8000
108.21
European Union
--
EUR
SGD
SGD CASH
Cash and/or Derivatives
Cash
2750.64
0.00048
2750.64
3709
74.16
Singapore
--
SGD
HKD
HKD CASH
Cash and/or Derivatives
Cash
373.28
0.000070
373.28
2920
12.78
Hong Kong
--
HKD
JPY
JPY/USD
Cash and/or Derivatives
FX
182.67
0.000030
182.67
57132250
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
0.29
0
0.29
58602
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-2.22
0
-2.22
225841
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-0.34
0
-0.34
31372
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
121
0
Canada
Toronto Stock Exchange
CAD
IXTM4
EMINI TECHNOLOGY SELECT SECTOR JUN
Cash and/or Derivatives
Futures
0
0
425520
2
2127.6
--
Chicago Mercantile Exchange
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-8.63
0
-8.63
784229
1
United States
--
USD
GBP
GBP/USD
Cash and/or Derivatives
FX
-0.27
0
-0.27
38589
1
United States
--
USD
ILS
ILS/USD
Cash and/or Derivatives
FX
-0.19
0
-0.19
128977
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-0.07
0
-0.07
71532
1
United States
--
USD
ULM4
STOXX 600 TECH JUN 24
Cash and/or Derivatives
Futures
0
0
93478.3
2
934.78
European Union
Eurex Deutschland
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
-6474.55
-0.00113
-6474.55
-68700
9.42
Sweden
--
SEK
ILS
ILS CASH
Cash and/or Derivatives
Cash
-11467.01
-0.00201
-11467.01
-42170
27.19
Israel
--
ILS
CHF
CHF CASH
Cash and/or Derivatives
Cash
-32960.96
-0.00576
-32960.96
-29851
110.42
Switzerland
--
CHF
AUD
AUD CASH
Cash and/or Derivatives
Cash
-37891.57
-0.00663
-37891.57
-58080
65.24
Australia
--
AUD
GBP
GBP CASH
Cash and/or Derivatives
Cash
-48435.64
-0.00847
-48435.64
-38351
126.29
United Kingdom
--
GBP
CAD
CAD CASH
Cash and/or Derivatives
Cash
-165507.83
-0.02894
-165507.83
-224900
73.59
Canada
--
CAD
JPY
JPY CASH
Cash and/or Derivatives
Cash
-366127.32
-0.06403
-366127.32
-55422523
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-707294.45
-0.12369
-707294.45
-653662
108.21
European Union
--
EUR
iShares MSCI World Information Technology 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 Information Technology ESG Reduced Carbon Select 20 35 Capped Index
Net Assets of Share Class
USD 563’028’175
Net Assets of Fund
USD 563’028’175
Share Class Launch Date
16/Oct/2019
Fund Launch Date
16/Oct/2019
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index (USD)
SFDR Classification
Article 8
Shares Outstanding
44’160’000
Total Expense Ratio
0.18%
ISIN
IE00BJ5JNY98
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.00 %
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
47473799
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
12.749732
44160000
563028175.42
260.763859
262.216354
26/Mar/2024
USD
12.758815
44160000
563429292
260.949629
262.403833
25/Mar/2024
USD
12.829215
44160000
566538162.32
262.389485
263.851182
22/Mar/2024
USD
12.884909
44160000
568997591.98
263.528566
264.992328
21/Mar/2024
USD
12.859516
41400000
532383976.53
263.009216
264.467113
20/Mar/2024
USD
12.7292
41400000
526988881.06
260.343928
261.778418
19/Mar/2024
USD
12.617087
41400000
522347433.77
258.050937
259.476964
18/Mar/2024
USD
12.563821
41400000
520142194.16
256.961515
258.377417
15/Mar/2024
USD
12.467553
41400000
516156729.21
254.992594
256.393007
14/Mar/2024
USD
12.694248
41400000
525541896.2
259.629073
261.056168
13/Mar/2024
USD
12.750885
41400000
527886663.06
260.787441
262.224443
12/Mar/2024
USD
12.866587
41400000
532676740.58
263.153836
264.60357
11/Mar/2024
USD
12.565866
41400000
520226880.19
257.00334
258.420874
08/Mar/2024
USD
12.675674
40710000
516026699.27
259.249188
260.674818
07/Mar/2024
USD
12.906275
40710000
525414465.43
263.965554
265.416554
06/Mar/2024
USD
12.666696
40710000
515661195.72
259.065565
260.485445
05/Mar/2024
USD
12.504589
40710000
509061849.61
255.750072
257.149107
04/Mar/2024
USD
12.746613
40020000
510119473.21
260.700068
262.125977
01/Mar/2024
USD
12.664173
40020000
506820208.93
259.013964
260.424037
29/Feb/2024
USD
12.430223
40020000
497457550.83
254.229102
255.613108
28/Feb/2024
USD
12.285509
40020000
491666078.4
251.269339
252.63131
27/Feb/2024
USD
12.36593
40020000
494884523.75
252.91415
254.286723
26/Feb/2024
USD
12.363821
40020000
494800156.41
252.871015
254.244935
23/Feb/2024
USD
12.339288
40020000
493818318.23
252.369254
253.735804
22/Feb/2024
USD
12.351747
40020000
494316942.25
252.624072
253.990185
21/Feb/2024
USD
11.810174
40020000
472643175.05
241.547552
242.83642
20/Feb/2024
USD
11.919867
40020000
477033113.53
243.791047
245.093614
19/Feb/2024
USD
12.096223
40020000
484090856.36
247.397968
248.719915
16/Feb/2024
USD
12.116
40020000
484882325.17
247.802457
249.125025
15/Feb/2024
USD
12.167208
40020000
486931691.58
248.849788
250.170611
14/Feb/2024
USD
12.175951
40020000
487281595.73
249.028605
250.343684
13/Feb/2024
USD
12.01876
39330000
472697841.3
245.813656
247.125243
12/Feb/2024
USD
12.206196
39330000
480069698.19
249.64719
250.972652
09/Feb/2024
USD
12.285319
39330000
483181633.5
251.265453
252.596129
08/Feb/2024
USD
12.065868
39330000
474550616.32
246.777132
248.081858
07/Feb/2024
USD
12.013696
39330000
472498689.91
245.710085
247.020508
06/Feb/2024
USD
11.833913
39330000
465427833.7
242.033073
243.319175
05/Feb/2024
USD
11.889056
39330000
467596611.11
243.160885
244.460796
02/Feb/2024
USD
11.842343
38640000
457588150.28
242.205488
243.496178
01/Feb/2024
USD
11.688559
37950000
443580843.27
239.060221
240.327927
31/Jan/2024
USD
11.573744
37950000
439223614.22
236.711968
237.963917
30/Jan/2024
USD
11.77286
37950000
446780066.9
240.784387
242.059071
29/Jan/2024
USD
11.824001
37950000
448720845.9
241.830348
243.110212
26/Jan/2024
USD
11.694467
37950000
443805044.16
239.181054
240.443225
25/Jan/2024
USD
11.829012
37950000
448911022.29
241.932836
243.211202
24/Jan/2024
USD
11.751507
37950000
445969692.48
240.347665
241.614268
23/Jan/2024
USD
11.562481
37950000
438796160.36
236.481611
237.725735
22/Jan/2024
USD
11.538512
37950000
437886549.46
235.991385
237.232892
19/Jan/2024
USD
11.480511
35880000
411920740.87
234.80512
236.039337
18/Jan/2024
USD
11.214714
35880000
402383944.49
229.368907
230.56808
17/Jan/2024
USD
11.025756
35880000
395604160.69
225.504245
226.683988
16/Jan/2024
USD
11.087456
35880000
397817942.24
226.766164
227.952186
15/Jan/2024
USD
11.06423
35880000
396984594.31
226.291134
227.47285
12/Jan/2024
USD
11.073046
35880000
397300904.79
226.471443
227.647455
11/Jan/2024
USD
11.022674
35880000
395493574.39
225.44121
226.612972
10/Jan/2024
USD
10.966556
35880000
393480032.44
224.293457
225.453189
09/Jan/2024
USD
10.859346
35880000
389633363.96
222.100744
223.244533
08/Jan/2024
USD
10.822924
35880000
388326525.79
221.355824
222.492526
05/Jan/2024
USD
10.550367
35880000
378547181.56
215.781352
216.88163
04/Jan/2024
USD
10.524908
35880000
377633717.56
215.260652
216.356019
03/Jan/2024
USD
10.57229
35880000
379333798.26
216.229732
217.328109
02/Jan/2024
USD
10.704381
35880000
384073213.77
218.931323
220.042711
29/Dec/2023
USD
10.989864
35880000
394316350.62
224.770163
225.912836
28/Dec/2023
USD
11.027422
35190000
388054985.59
225.538318
226.688807
27/Dec/2023
USD
11.01287
35190000
387542917.2
225.240694
226.386461
22/Dec/2023
USD
10.922975
35190000
384379517.3
223.402116
224.532815
21/Dec/2023
USD
10.886948
34500000
375599716.29
222.665274
223.788263
20/Dec/2023
USD
10.776232
34500000
371780030.49
220.400856
221.511262
19/Dec/2023
USD
10.92956
34500000
377069838.88
223.536796
224.663994
18/Dec/2023
USD
10.879439
34500000
375340654.15
222.511696
223.636934
15/Dec/2023
USD
10.860931
34500000
374702147.03
222.133162
223.248169
14/Dec/2023
USD
10.796946
34500000
372494654.21
220.824509
221.927914
13/Dec/2023
USD
10.807046
34500000
372843114.31
220.583169
221.689941
12/Dec/2023
USD
10.727346
34500000
370093468.31
218.956408
220.051598
11/Dec/2023
USD
10.626477
34500000
366613464.98
216.897566
217.981472
08/Dec/2023
USD
10.56093
34500000
364352108.11
215.559683
216.630809
07/Dec/2023
USD
10.486122
34500000
361771225.15
214.032773
215.094782
06/Dec/2023
USD
10.368001
34500000
357696052.45
211.621799
212.669366
05/Dec/2023
USD
10.436317
34500000
360052937.65
213.016201
214.07162
04/Dec/2023
USD
10.393877
34500000
358588761.99
212.149956
213.201079
01/Dec/2023
USD
10.532588
34500000
363374300.4
214.981193
216.047654
30/Nov/2023
USD
10.514708
34500000
362757458.03
214.616243
215.68184
29/Nov/2023
USD
10.529868
34500000
363280450.62
214.925675
215.991339
28/Nov/2023
USD
10.466935
34500000
361109279.01
213.641146
214.700319
27/Nov/2023
USD
10.44463
34500000
360339759.44
213.185878
214.241663
24/Nov/2023
USD
10.430491
34500000
359851940.13
212.897286
213.950545
23/Nov/2023
USD
10.449929
34500000
360522565.64
213.294036
214.349155
22/Nov/2023
USD
10.444415
33000000
344665704.21
213.181489
214.235545
21/Nov/2023
USD
10.430518
33000000
344207116.58
212.897837
213.950873
20/Nov/2023
USD
10.501798
33000000
346559362.97
214.352737
215.552779
17/Nov/2023
USD
10.347436
33000000
341465393.24
211.202046
212.377366
16/Nov/2023
USD
10.370674
33000000
342232274.61
211.676358
212.858051
15/Nov/2023
USD
10.304169
33000000
340037600.66
210.318921
211.480875
14/Nov/2023
USD
10.277928
33000000
339171624.88
209.783315
210.94765
13/Nov/2023
USD
10.062216
33000000
332053145.47
205.380406
206.531403
10/Nov/2023
USD
10.092519
33000000
333053137.09
205.998922
207.159405
09/Nov/2023
USD
9.873426
33000000
325823066.7
201.527004
202.653471
08/Nov/2023
USD
9.893714
33000000
326492576.12
201.941103
203.069242
07/Nov/2023
USD
9.826152
33000000
324263025.75
200.562091
201.683059
06/Nov/2023
USD
9.731577
33000000
321142072.04
198.631716
199.754998
03/Nov/2023
USD
9.672423
33000000
319189987.59
197.424321
198.481862
02/Nov/2023
USD
9.53839
33000000
314766896.99
194.688567
195.691482
01/Nov/2023
USD
9.357083
33000000
308783770.35
190.9879
191.999305
31/Oct/2023
USD
9.19808
33000000
303536652.33
187.742482
188.724205
30/Oct/2023
USD
9.15224
33000000
302023939.11
186.806839
187.799382
27/Oct/2023
USD
9.047826
33000000
298578288.75
184.67564
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--
--
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14/Apr/2022
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13/Apr/2022
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12/Apr/2022
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11/Apr/2022
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08/Apr/2022
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07/Apr/2022
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06/Apr/2022
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05/Apr/2022
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04/Apr/2022
USD
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01/Apr/2022
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31/Mar/2022
USD
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30/Mar/2022
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29/Mar/2022
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28/Mar/2022
USD
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25/Mar/2022
USD
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24/Mar/2022
USD
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23/Mar/2022
USD
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22/Mar/2022
USD
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21/Mar/2022
USD
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18/Mar/2022
USD
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17/Mar/2022
USD
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16/Mar/2022
USD
8.777733
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15/Mar/2022
USD
8.45477
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14/Mar/2022
USD
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11/Mar/2022
USD
8.367482
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10/Mar/2022
USD
8.527348
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09/Mar/2022
USD
8.654178
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08/Mar/2022
USD
8.277031
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07/Mar/2022
USD
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04/Mar/2022
USD
8.648715
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03/Mar/2022
USD
8.843842
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02/Mar/2022
USD
8.982276
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01/Mar/2022
USD
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28/Feb/2022
USD
9.000338
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25/Feb/2022
USD
8.993416
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24/Feb/2022
USD
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23/Feb/2022
USD
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22/Feb/2022
USD
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21/Feb/2022
USD
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18/Feb/2022
USD
8.884801
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17/Feb/2022
USD
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16/Feb/2022
USD
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15/Feb/2022
USD
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14/Feb/2022
USD
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11/Feb/2022
USD
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10/Feb/2022
USD
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09/Feb/2022
USD
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08/Feb/2022
USD
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07/Feb/2022
USD
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04/Feb/2022
USD
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03/Feb/2022
USD
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02/Feb/2022
USD
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01/Feb/2022
USD
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31/Jan/2022
USD
9.442373
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28/Jan/2022
USD
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27/Jan/2022
USD
8.82226
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26/Jan/2022
USD
8.922377
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25/Jan/2022
USD
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24/Jan/2022
USD
9.089389
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21/Jan/2022
USD
9.086548
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20/Jan/2022
USD
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19/Jan/2022
USD
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18/Jan/2022
USD
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17/Jan/2022
USD
9.753344
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14/Jan/2022
USD
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13/Jan/2022
USD
9.696041
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12/Jan/2022
USD
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11/Jan/2022
USD
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10/Jan/2022
USD
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07/Jan/2022
USD
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06/Jan/2022
USD
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05/Jan/2022
USD
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04/Jan/2022
USD
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31/Dec/2021
USD
10.318274
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30/Dec/2021
USD
10.367913
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29/Dec/2021
USD
10.418124
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24/Dec/2021
USD
10.289085
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23/Dec/2021
USD
10.290006
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22/Dec/2021
USD
10.227358
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21/Dec/2021
USD
10.101497
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20/Dec/2021
USD
9.838287
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17/Dec/2021
USD
9.964892
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16/Dec/2021
USD
10.017519
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15/Dec/2021
USD
10.291845
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14/Dec/2021
USD
10.03817
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13/Dec/2021
USD
10.209438
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10/Dec/2021
USD
10.358319
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09/Dec/2021
USD
10.206237
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08/Dec/2021
USD
10.330837
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07/Dec/2021
USD
10.269906
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06/Dec/2021
USD
9.905079
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03/Dec/2021
USD
9.837804
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02/Dec/2021
USD
10.011536
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01/Dec/2021
USD
9.957621
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30/Nov/2021
USD
10.078084
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29/Nov/2021
USD
10.188469
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26/Nov/2021
USD
9.966191
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25/Nov/2021
USD
10.204544
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24/Nov/2021
USD
10.194575
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23/Nov/2021
USD
10.133419
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22/Nov/2021
USD
10.194434
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19/Nov/2021
USD
10.358682
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18/Nov/2021
USD
10.298804
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17/Nov/2021
USD
10.215431
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16/Nov/2021
USD
10.249978
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15/Nov/2021
USD
10.152825
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12/Nov/2021
USD
10.158597
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11/Nov/2021
USD
10.02481
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10/Nov/2021
USD
9.977536
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09/Nov/2021
USD
10.165406
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08/Nov/2021
USD
10.198884
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05/Nov/2021
USD
10.136377
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04/Nov/2021
USD
10.104829
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03/Nov/2021
USD
9.95415
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02/Nov/2021
USD
9.897856
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01/Nov/2021
USD
9.832947
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29/Oct/2021
USD
9.820442
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28/Oct/2021
USD
9.793273
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27/Oct/2021
USD
9.686405
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26/Oct/2021
USD
9.720269
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25/Oct/2021
USD
9.701665
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22/Oct/2021
USD
9.674604
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21/Oct/2021
USD
9.698749
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20/Oct/2021
USD
9.65943
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19/Oct/2021
USD
9.693506
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18/Oct/2021
USD
9.601301
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15/Oct/2021
USD
9.523051
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14/Oct/2021
USD
9.444181
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13/Oct/2021
USD
9.238985
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12/Oct/2021
USD
9.154344
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11/Oct/2021
USD
9.189154
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08/Oct/2021
USD
9.232845
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07/Oct/2021
USD
9.276077
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06/Oct/2021
USD
9.172288
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05/Oct/2021
USD
9.121886
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04/Oct/2021
USD
9.003343
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01/Oct/2021
USD
9.226413
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30/Sept/2021
USD
9.134305
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184.129384
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29/Sept/2021
USD
9.175932
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28/Sept/2021
USD
9.21771
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27/Sept/2021
USD
9.524529
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24/Sept/2021
USD
9.629697
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23/Sept/2021
USD
9.639506
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22/Sept/2021
USD
9.517322
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21/Sept/2021
USD
9.402424
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20/Sept/2021
USD
9.392673
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17/Sept/2021
USD
9.567386
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16/Sept/2021
USD
9.691834
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195.368057
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15/Sept/2021
USD
9.684532
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14/Sept/2021
USD
9.618053
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193.880779
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13/Sept/2021
USD
9.615796
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193.835283
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10/Sept/2021
USD
9.622658
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193.973607
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09/Sept/2021
USD
9.691446
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08/Sept/2021
USD
9.716789
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195.8711
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07/Sept/2021
USD
9.775482
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197.054234
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06/Sept/2021
USD
9.785137
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197.24886
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03/Sept/2021
USD
9.768733
13500000
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196.918188
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02/Sept/2021
USD
9.717653
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195.888517
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01/Sept/2021
USD
9.710511
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195.744548
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31/Aug/2021
USD
9.688872
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27/Aug/2021
USD
9.642436
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26/Aug/2021
USD
9.546228
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25/Aug/2021
USD
9.597927
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24/Aug/2021
USD
9.602081
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23/Aug/2021
USD
9.580445
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20/Aug/2021
USD
9.4425
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19/Aug/2021
USD
9.337007
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18/Aug/2021
USD
9.280396
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17/Aug/2021
USD
9.38049
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16/Aug/2021
USD
9.457462
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13/Aug/2021
USD
9.441445
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12/Aug/2021
USD
9.400168
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11/Aug/2021
USD
9.347568
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10/Aug/2021
USD
9.363411
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09/Aug/2021
USD
9.429644
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06/Aug/2021
USD
9.44573
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05/Aug/2021
USD
9.476011
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04/Aug/2021
USD
9.420996
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03/Aug/2021
USD
9.389057
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02/Aug/2021
USD
9.336981
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30/Jul/2021
USD
9.330022
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188.074648
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29/Jul/2021
USD
9.357439
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28/Jul/2021
USD
9.301922
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27/Jul/2021
USD
9.297716
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26/Jul/2021
USD
9.39224
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189.328839
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23/Jul/2021
USD
9.390849
13500000
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189.300799
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22/Jul/2021
USD
9.299642
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187.462248
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21/Jul/2021
USD
9.222923
13500000
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185.915746
186.222423
20/Jul/2021
USD
9.12829
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19/Jul/2021
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9.00267
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16/Jul/2021
USD
9.121827
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15/Jul/2021
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9.203711
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14/Jul/2021
USD
9.288842
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13/Jul/2021
USD
9.248273
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12/Jul/2021
USD
9.216307
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09/Jul/2021
USD
9.205455
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08/Jul/2021
USD
9.118069
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07/Jul/2021
USD
9.209341
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06/Jul/2021
USD
9.169628
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05/Jul/2021
USD
9.121953
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02/Jul/2021
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9.116238
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01/Jul/2021
USD
9.005334
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30/Jun/2021
USD
9.010486
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29/Jun/2021
USD
9.043156
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28/Jun/2021
USD
8.988031
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25/Jun/2021
USD
8.896254
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24/Jun/2021
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8.90453
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23/Jun/2021
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8.843596
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22/Jun/2021
USD
8.851541
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21/Jun/2021
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8.764112
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18/Jun/2021
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8.697137
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17/Jun/2021
USD
8.774516
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16/Jun/2021
USD
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15/Jun/2021
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8.729511
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14/Jun/2021
USD
8.777014
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11/Jun/2021
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8.68036
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10/Jun/2021
USD
8.624398
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09/Jun/2021
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8.554747
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08/Jun/2021
USD
8.556026
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07/Jun/2021
USD
8.551013
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04/Jun/2021
USD
8.538105
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03/Jun/2021
USD
8.386469
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02/Jun/2021
USD
8.470833
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01/Jun/2021
USD
8.433313
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31/May/2021
USD
8.456017
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28/May/2021
USD
8.460433
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27/May/2021
USD
8.428697
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26/May/2021
USD
8.468949
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25/May/2021
USD
8.461883
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24/May/2021
USD
8.44442
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21/May/2021
USD
8.311942
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20/May/2021
USD
8.344765
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19/May/2021
USD
8.178968
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18/May/2021
USD
8.164791
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17/May/2021
USD
8.198059
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14/May/2021
USD
8.255701
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13/May/2021
USD
8.070227
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12/May/2021
USD
8.001453
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11/May/2021
USD
8.235614
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10/May/2021
USD
8.2659
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07/May/2021
USD
8.469944
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06/May/2021
USD
8.384902
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05/May/2021
USD
8.340212
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04/May/2021
USD
8.34384
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30/Apr/2021
USD
8.545035
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29/Apr/2021
USD
8.666125
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28/Apr/2021
USD
8.683991
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27/Apr/2021
USD
8.742133
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26/Apr/2021
USD
8.775658
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23/Apr/2021
USD
8.711886
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22/Apr/2021
USD
8.600974
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21/Apr/2021
USD
8.656395
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20/Apr/2021
USD
8.579146
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19/Apr/2021
USD
8.665293
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16/Apr/2021
USD
8.741035
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15/Apr/2021
USD
8.746628
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14/Apr/2021
USD
8.606054
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13/Apr/2021
USD
8.694684
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12/Apr/2021
USD
8.602373
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09/Apr/2021
USD
8.643992
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08/Apr/2021
USD
8.568893
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07/Apr/2021
USD
8.443597
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06/Apr/2021
USD
8.405328
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01/Apr/2021
USD
8.272428
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31/Mar/2021
USD
8.102977
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30/Mar/2021
USD
7.986164
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29/Mar/2021
USD
8.044289
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26/Mar/2021
USD
8.089808
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25/Mar/2021
USD
7.907453
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24/Mar/2021
USD
7.919228
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23/Mar/2021
USD
8.02393
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22/Mar/2021
USD
8.076591
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19/Mar/2021
USD
7.940388
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18/Mar/2021
USD
7.948028
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17/Mar/2021
USD
8.163058
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16/Mar/2021
USD
8.168176
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15/Mar/2021
USD
8.115535
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12/Mar/2021
USD
8.02783
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11/Mar/2021
USD
8.084179
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10/Mar/2021
USD
7.901394
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09/Mar/2021
USD
7.935855
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08/Mar/2021
USD
7.669424
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05/Mar/2021
USD
7.850651
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04/Mar/2021
USD
7.750263
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03/Mar/2021
USD
7.950551
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02/Mar/2021
USD
8.161581
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01/Mar/2021
USD
8.289226
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26/Feb/2021
USD
8.043272
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25/Feb/2021
USD
8.028013
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24/Feb/2021
USD
8.27877
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23/Feb/2021
USD
8.207727
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22/Feb/2021
USD
8.254726
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19/Feb/2021
USD
8.441905
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18/Feb/2021
USD
8.425788
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17/Feb/2021
USD
8.457945
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16/Feb/2021
USD
8.563947
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15/Feb/2021
USD
8.591532
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12/Feb/2021
USD
8.583284
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11/Feb/2021
USD
8.536465
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10/Feb/2021
USD
8.446483
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09/Feb/2021
USD
8.455086
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08/Feb/2021
USD
8.44419
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05/Feb/2021
USD
8.347477
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04/Feb/2021
USD
8.344267
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03/Feb/2021
USD
8.228257
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02/Feb/2021
USD
8.25643
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01/Feb/2021
USD
8.13911
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29/Jan/2021
USD
7.947639
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28/Jan/2021
USD
8.131649
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27/Jan/2021
USD
8.097484
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26/Jan/2021
USD
8.25585
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25/Jan/2021
USD
8.272814
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22/Jan/2021
USD
8.221605
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21/Jan/2021
USD
8.244136
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20/Jan/2021
USD
8.149336
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19/Jan/2021
USD
8.002262
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18/Jan/2021
USD
7.908682
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15/Jan/2021
USD
7.906434
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14/Jan/2021
USD
7.984929
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13/Jan/2021
USD
8.031636
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12/Jan/2021
USD
7.985395
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11/Jan/2021
USD
7.995361
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08/Jan/2021
USD
8.076486
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07/Jan/2021
USD
7.991256
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06/Jan/2021
USD
7.798311
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05/Jan/2021
USD
7.933602
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04/Jan/2021
USD
7.875625
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31/Dec/2020
USD
7.992408
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160.694419
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30/Dec/2020
USD
7.988393
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29/Dec/2020
USD
7.984406
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24/Dec/2020
USD
7.951761
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23/Dec/2020
USD
7.901297
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22/Dec/2020
USD
7.965294
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21/Dec/2020
USD
7.886005
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18/Dec/2020
USD
7.889817
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17/Dec/2020
USD
7.912764
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16/Dec/2020
USD
7.829409
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15/Dec/2020
USD
7.760777
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14/Dec/2020
USD
7.645218
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11/Dec/2020
USD
7.612888
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10/Dec/2020
USD
7.628272
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09/Dec/2020
USD
7.632604
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08/Dec/2020
USD
7.776382
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07/Dec/2020
USD
7.744003
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04/Dec/2020
USD
7.720908
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154.820766
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03/Dec/2020
USD
7.651998
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02/Dec/2020
USD
7.645507
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01/Dec/2020
USD
7.657028
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153.539835
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30/Nov/2020
USD
7.580632
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152.007932
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27/Nov/2020
USD
7.536966
10500000
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151.132335
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26/Nov/2020
USD
7.480612
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150.002316
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25/Nov/2020
USD
7.469529
10500000
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149.780078
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24/Nov/2020
USD
7.43672
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149.122187
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23/Nov/2020
USD
7.347412
10500000
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147.33137
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20/Nov/2020
USD
7.356447
10500000
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147.512542
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19/Nov/2020
USD
7.406406
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148.514327
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18/Nov/2020
USD
7.344079
10500000
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147.264537
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17/Nov/2020
USD
7.406649
10500000
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148.519199
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16/Nov/2020
USD
7.429203
10500000
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148.971455
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13/Nov/2020
USD
7.356169
10500000
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147.506967
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12/Nov/2020
USD
7.311486
10500000
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146.610977
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11/Nov/2020
USD
7.362836
10500000
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147.640655
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10/Nov/2020
USD
7.183723
10500000
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144.049055
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09/Nov/2020
USD
7.325186
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06/Nov/2020
USD
7.398819
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148.362191
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05/Nov/2020
USD
7.363933
10500000
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147.662652
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04/Nov/2020
USD
7.138534
10500000
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143.142918
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03/Nov/2020
USD
6.876826
10500000
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137.895112
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02/Nov/2020
USD
6.750337
10500000
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135.358736
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30/Oct/2020
USD
6.735058
10500000
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135.052359
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29/Oct/2020
USD
6.910246
10500000
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138.565254
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28/Oct/2020
USD
6.813753
10500000
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136.630363
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27/Oct/2020
USD
7.093081
10500000
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142.231488
142.391043
26/Oct/2020
USD
7.057482
10500000
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141.517652
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23/Oct/2020
USD
7.224935
10500000
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144.875444
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22/Oct/2020
USD
7.229973
10500000
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144.976467
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21/Oct/2020
USD
7.272143
10500000
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145.822065
145.981254
20/Oct/2020
USD
7.291476
10500000
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146.209734
146.37222
19/Oct/2020
USD
7.281606
10500000
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146.011819
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14/Oct/2020
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13/Oct/2020
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08/Oct/2020
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07/Oct/2020
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05/Oct/2020
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01/Oct/2020
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30/Sept/2020
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29/Sept/2020
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28/Sept/2020
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25/Sept/2020
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24/Sept/2020
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23/Sept/2020
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22/Sept/2020
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21/Sept/2020
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18/Sept/2020
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17/Sept/2020
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16/Sept/2020
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14/Sept/2020
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11/Sept/2020
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28/Aug/2020
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11/Aug/2020
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31/Jul/2020
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30/Jul/2020
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28/Jul/2020
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27/Jul/2020
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23/Jul/2020
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22/Jul/2020
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21/Jul/2020
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09/Jul/2020
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30/Jun/2020
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29/Jun/2020
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26/Jun/2020
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25/Jun/2020
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23/Jun/2020
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22/Jun/2020
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19/Jun/2020
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18/Jun/2020
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15/Jun/2020
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12/Jun/2020
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11/Jun/2020
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09/Jun/2020
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03/Jun/2020
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01/Jun/2020
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29/May/2020
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28/May/2020
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27/May/2020
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26/May/2020
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22/May/2020
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20/May/2020
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19/May/2020
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18/May/2020
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15/May/2020
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14/May/2020
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13/May/2020
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12/May/2020
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07/May/2020
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05/May/2020
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04/May/2020
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01/May/2020
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30/Apr/2020
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29/Apr/2020
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28/Apr/2020
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27/Apr/2020
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24/Apr/2020
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23/Apr/2020
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22/Apr/2020
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21/Apr/2020
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20/Apr/2020
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17/Apr/2020
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16/Apr/2020
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15/Apr/2020
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14/Apr/2020
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09/Apr/2020
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08/Apr/2020
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07/Apr/2020
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06/Apr/2020
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03/Apr/2020
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01/Apr/2020
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31/Mar/2020
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30/Mar/2020
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27/Mar/2020
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26/Mar/2020
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25/Mar/2020
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23/Mar/2020
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20/Mar/2020
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18/Mar/2020
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16/Mar/2020
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13/Mar/2020
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12/Mar/2020
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11/Mar/2020
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10/Mar/2020
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09/Mar/2020
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06/Mar/2020
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04/Mar/2020
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03/Mar/2020
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02/Mar/2020
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28/Feb/2020
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27/Feb/2020
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26/Feb/2020
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25/Feb/2020
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24/Feb/2020
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21/Feb/2020
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18/Feb/2020
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17/Feb/2020
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14/Feb/2020
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11/Feb/2020
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10/Feb/2020
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07/Feb/2020
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06/Feb/2020
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05/Feb/2020
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04/Feb/2020
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03/Feb/2020
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31/Jan/2020
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30/Jan/2020
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29/Jan/2020
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28/Jan/2020
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24/Jan/2020
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23/Jan/2020
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22/Jan/2020
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21/Jan/2020
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20/Jan/2020
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17/Jan/2020
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16/Jan/2020
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15/Jan/2020
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14/Jan/2020
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13/Jan/2020
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10/Jan/2020
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09/Jan/2020
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08/Jan/2020
USD
5.708237
1500000
8562356.88
113.937058
113.985823
07/Jan/2020
USD
5.658227
1500000
8487340.62
112.938853
112.989874
06/Jan/2020
USD
5.653249
1500000
8479873.95
112.839491
112.890345
03/Jan/2020
USD
5.643808
1500000
8465712.91
112.651048
112.701131
02/Jan/2020
USD
5.698072
1500000
8547109.05
113.734163
113.784855
31/Dec/2019
USD
5.604472
1500000
8406708.6
111.865897
111.914884
30/Dec/2019
USD
5.584865
1500000
8377298.52
111.474539
111.522779
27/Dec/2019
USD
5.616826
1500000
8425239.13
112.112484
112.160417
24/Dec/2019
USD
5.575543
1500000
8363315.4
111.288471
111.33068
23/Dec/2019
USD
5.571339
1500000
8357009
111.204558
111.247215
20/Dec/2019
USD
5.558101
1500000
8337152.71
110.940326
110.98113
19/Dec/2019
USD
5.528956
1500000
8293435.26
110.358589
110.403462
18/Dec/2019
USD
5.497351
1500000
8246027.57
109.727749
109.764486
17/Dec/2019
USD
5.50259
1500000
8253886.25
109.832321
109.864219
16/Dec/2019
USD
5.514005
1500000
8271007.5
110.060165
110.09437
13/Dec/2019
USD
5.470017
1500000
8205026.1
109.18216
109.210913
12/Dec/2019
USD
5.427536
1500000
8141304.99
108.334234
108.357348
11/Dec/2019
USD
5.382737
1500000
8074106.33
107.302316
107.326574
10/Dec/2019
USD
5.352821
1500000
8029232.56
106.705955
106.727578
09/Dec/2019
USD
5.35589
1500000
8033835.02
106.767134
106.793107
06/Dec/2019
USD
5.377687
1500000
8066531.89
107.201647
107.226572
05/Dec/2019
USD
5.320792
1500000
7981188.36
106.067472
106.083354
04/Dec/2019
USD
5.303923
1500000
7955885.82
105.731196
105.742706
03/Dec/2019
USD
5.283954
1500000
7925931.52
105.333124
105.348882
02/Dec/2019
USD
5.31808
1500000
7977121.22
106.01341
106.030867
29/Nov/2019
USD
5.389284
1500000
8083926.34
107.432828
107.44944
28/Nov/2019
USD
5.406624
1500000
8109936.24
107.778492
107.796124
27/Nov/2019
USD
5.408375
1500000
8112563.02
107.813398
107.830779
26/Nov/2019
USD
5.380002
1500000
8070004.44
107.247795
107.261872
25/Nov/2019
USD
5.373198
1500000
8059797.51
107.112161
107.122048
22/Nov/2019
USD
5.302908
1500000
7954363.36
105.710963
105.710793
21/Nov/2019
USD
5.304138
1500000
7956207.31
105.735482
105.733596
20/Nov/2019
USD
5.329248
1500000
7993872.31
106.236038
106.237106
19/Nov/2019
USD
5.358768
3000000
16076306.81
106.824506
106.837658
18/Nov/2019
USD
5.347785
3000000
16043356.37
106.605565
106.622205
15/Nov/2019
USD
5.333145
3000000
15999436.48
106.313723
106.330345
14/Nov/2019
USD
5.286158
3000000
15858475.32
105.37706
105.392917
13/Nov/2019
USD
5.297727
3000000
15893181.49
105.607682
105.627271
12/Nov/2019
USD
5.283807
3000000
15851421.55
105.330194
105.344107
11/Nov/2019
USD
5.267187
3000000
15801563.12
104.998882
105.012233
08/Nov/2019
USD
5.262299
3000000
15786898.95
104.901442
104.912738
07/Nov/2019
USD
5.235714
3000000
15707143.96
104.371482
104.376967
06/Nov/2019
USD
5.199798
3000000
15599394.44
103.655514
103.6763
05/Nov/2019
USD
5.199737
3000000
15599212.17
103.654298
103.67103
04/Nov/2019
USD
5.207739
3000000
15623217
103.813814
103.825112
01/Nov/2019
USD
5.181737
3000000
15545211.26
103.295476
103.304051
31/Oct/2019
USD
5.11596
3000000
15347882.03
101.984243
101.995315
30/Oct/2019
USD
5.121676
3000000
15365030.44
102.098189
102.112293
29/Oct/2019
USD
5.094726
1500000
7642089.09
101.560953
101.584176
28/Oct/2019
USD
5.132248
1500000
7698373.37
102.308937
102.330776
25/Oct/2019
USD
5.0749
1500000
7612350.54
101.165731
101.180332
24/Oct/2019
USD
5.02244
1500000
7533660.92
100.119966
100.130087
23/Oct/2019
USD
4.951068
1500000
7426602.52
98.697199
98.706623
22/Oct/2019
USD
4.949708
1500000
7424562.44
98.670088
98.675285
21/Oct/2019
USD
5.014229
1500000
7521343.95
99.956284
99.960551
18/Oct/2019
USD
4.962378
1500000
7443568.04
98.922658
98.927583
17/Oct/2019
USD
5.00779
1500000
7511686.29
99.827925
99.830865
16/Oct/2019
USD
5.016422
1500000
7524633.84
100
100
iShares MSCI World Information Technology Sector ESG UCITS ETF
Fund Inception
16-Oct-2019
Month End Date
Monthly Total (NAV) Return
30/Nov/2019
5.342575
31/Dec/2019
4.126364
31/Jan/2020
3.338013
29/Feb/2020
-7.35658
31/Mar/2020
-9.27071
30/Apr/2020
13.552678
31/May/2020
7.68995
30/Jun/2020
7.210801
31/Jul/2020
5.843372
31/Aug/2020
10.601903
30/Sept/2020
-4.507732
31/Oct/2020
-5.163243
30/Nov/2020
12.554814
31/Dec/2020
5.714496
31/Jan/2021
-0.560144
28/Feb/2021
1.203288
31/Mar/2021
0.742297
30/Apr/2021
5.455501
31/May/2021
-1.041751
30/Jun/2021
6.833341
31/Jul/2021
3.546268
31/Aug/2021
3.846186
30/Sept/2021
-5.723752
31/Oct/2021
7.51165
30/Nov/2021
2.623528
31/Dec/2021
2.586633
31/Jan/2022
-8.488833
28/Feb/2022
-4.681397
31/Mar/2022
2.649556
30/Apr/2022
-13.0038
31/May/2022
-0.656293
30/Jun/2022
-10.454793
31/Jul/2022
11.716329
31/Aug/2022
-6.978433
30/Sept/2022
-12.466602
31/Oct/2022
7.292169
30/Nov/2022
8.48093
31/Dec/2022
-7.956673
31/Jan/2023
11.175909
28/Feb/2023
-0.874801
31/Mar/2023
10.37227
30/Apr/2023
-0.635824
31/May/2023
9.746545
30/Jun/2023
5.292846
31/Jul/2023
3.579636
31/Aug/2023
-0.320155
30/Sept/2023
-6.826442
31/Oct/2023
-0.707177
30/Nov/2023
14.314161
31/Dec/2023
4.731198
31/Jan/2024
5.312896
29/Feb/2024
7.40019
Record Date
Ex-Date
Payable Date
Total Distribution
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0219
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.028
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0251
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0307
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0204
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0225
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0204
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.029
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0069