15-Mar-2024 iShares S&P 500 Financials Sector UCITS ETF Inception Date 20/Nov/2015 Fund Holdings as of 15/Mar/2024 Number of Securities 71.00 Shares Outstanding 92,000,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 142561849.65 13.24555 142561849.65 349305 408.13 United States New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Financials Equity 105622209 9.81345 105622209 555030 190.3 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 85994628 7.98984 85994628 303825 283.04 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 75368141.19 7.00252 75368141.19 158393 475.83 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 46805115.05 4.3487 46805115.05 1321805 35.41 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 39735211.77 3.69183 39735211.77 690927 57.51 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 26120778.99 2.4269 26120778.99 61779 422.81 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 24242830.89 2.25242 24242830.89 62609 387.21 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 23962877.4 2.22641 23962877.4 109690 218.46 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 23022160.72 2.13901 23022160.72 112369 204.88 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 21544451.92 2.00171 21544451.92 26846 802.52 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 21280931.82 1.97723 21280931.82 240789 88.38 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 21018893.28 1.95288 21018893.28 364848 57.61 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 19943718.93 1.85299 19943718.93 77817 256.29 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 19490257.38 1.81086 19490257.38 94457 206.34 United States New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financials Equity 19154266.56 1.77964 19154266.56 285714 67.04 United States New York Stock Exchange Inc. USD BX BLACKSTONE INC Financials Equity 17259106.82 1.60356 17259106.82 138106 124.97 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 17241416.01 1.60192 17241416.01 115227 149.63 United States New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financials Equity 15032077.5 1.39664 15032077.5 69113 217.5 United States NASDAQ USD ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14801513.76 1.37522 14801513.76 109934 134.64 United States New York Stock Exchange Inc. USD PYPL PAYPAL HOLDINGS INC Financials Equity 12907504.5 1.19925 12907504.5 205370 62.85 United States NASDAQ USD USB US BANCORP Financials Equity 12578679.84 1.1687 12578679.84 298923 42.08 United States New York Stock Exchange Inc. USD AON AON PLC CLASS A Financials Equity 12261337.62 1.13921 12261337.62 38438 318.99 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 11607394.4 1.07845 11607394.4 30215 384.16 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11369172.48 1.05632 11369172.48 76416 148.78 United States New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financials Equity 10537441.74 0.97904 10537441.74 41622 253.17 United States New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10234595.03 0.95091 10234595.03 134189 76.27 United States New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 9899352.05 0.91976 9899352.05 73031 135.55 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 9679164.23 0.8993 9679164.23 43811 220.93 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 8926181.88 0.82934 8926181.88 256058 34.86 United States New York Stock Exchange Inc. USD MET METLIFE INC Financials Equity 8573437.26 0.79657 8573437.26 118434 72.39 United States New York Stock Exchange Inc. USD AFL AFLAC INC Financials Equity 8546934.11 0.7941 8546934.11 101303 84.37 United States New York Stock Exchange Inc. USD MSCI MSCI INC Financials Equity 8226663.48 0.76435 8226663.48 15102 544.74 United States New York Stock Exchange Inc. USD ALL ALLSTATE CORP Financials Equity 8174231.2 0.75948 8174231.2 50396 162.2 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financials Equity 8088186.69 0.75148 8088186.69 19281 419.49 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 7971337.05 0.74062 7971337.05 146505 54.41 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7862261.76 0.73049 7862261.76 113748 69.12 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 7820489.04 0.72661 7820489.04 69306 112.84 United States New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Financials Equity 6532668 0.60696 6532668 71100 91.88 United States NASDAQ USD GPN GLOBAL PAYMENTS INC Financials Equity 6492831.08 0.60325 6492831.08 49991 129.88 United States New York Stock Exchange Inc. USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 5779696.32 0.537 5779696.32 48068 120.24 United States New York Stock Exchange Inc. USD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5710097.59 0.53053 5710097.59 57637 99.07 United States New York Stock Exchange Inc. USD WTW WILLIS TOWERS WATSON PLC Financials Equity 5353607.7 0.49741 5353607.7 19686 271.95 United States NASDAQ USD TROW T ROWE PRICE GROUP INC Financials Equity 4937257.1 0.45872 4937257.1 42985 114.86 United States NASDAQ USD FITB FIFTH THIRD BANCORP Financials Equity 4573059.56 0.42489 4573059.56 129769 35.24 United States NASDAQ USD MTB M&T BANK CORP Financials Equity 4488387.67 0.41702 4488387.67 31939 140.53 United States New York Stock Exchange Inc. USD RJF RAYMOND JAMES INC Financials Equity 4333593.36 0.40264 4333593.36 35886 120.76 United States New York Stock Exchange Inc. USD STT STATE STREET CORP Financials Equity 4202752.5 0.39048 4202752.5 57969 72.5 United States New York Stock Exchange Inc. USD FLT FLEETCOR TECHNOLOGIES INC Financials Equity 4070667.16 0.37821 4070667.16 13769 295.64 United States New York Stock Exchange Inc. USD NDAQ NASDAQ INC Financials Equity 3900267.04 0.36238 3900267.04 65353 59.68 United States NASDAQ USD BRO BROWN & BROWN INC Financials Equity 3862986.26 0.35891 3862986.26 45479 84.94 United States New York Stock Exchange Inc. USD CBOE CBOE GLOBAL MARKETS INC Financials Equity 3704167.68 0.34416 3704167.68 20184 183.52 United States Cboe BZX formerly known as BATS USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 3639514.5 0.33815 3639514.5 278890 13.05 United States NASDAQ USD CINF CINCINNATI FINANCIAL CORP Financials Equity 3601196.5 0.33459 3601196.5 30035 119.9 United States NASDAQ USD FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3480219.52 0.32335 3480219.52 7312 475.96 United States New York Stock Exchange Inc. USD PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3460413.45 0.32151 3460413.45 41919 82.55 United States NASDAQ USD RF REGIONS FINANCIAL CORP Financials Equity 3408807 0.31672 3408807 178940 19.05 United States New York Stock Exchange Inc. USD WRB WR BERKLEY CORP Financials Equity 3323688.19 0.30881 3323688.19 38869 85.51 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 3293851.64 0.30603 3293851.64 78838 41.78 United States New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Financials Equity 3290679.12 0.30574 3290679.12 8376 392.87 United States New York Stock Exchange Inc. USD NTRS NORTHERN TRUST CORP Financials Equity 3226304.76 0.29976 3226304.76 39606 81.46 United States NASDAQ USD CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2982117.05 0.27707 2982117.05 89045 33.49 United States New York Stock Exchange Inc. USD L LOEWS CORP Financials Equity 2684097.84 0.24938 2684097.84 34872 76.97 United States New York Stock Exchange Inc. USD KEY KEYCORP Financials Equity 2595264.88 0.24113 2595264.88 179231 14.48 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 2541371.91 0.23612 2541371.91 2541372 1 Ireland -- USD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2356032.9 0.2189 2356032.9 13782 170.95 United States NASDAQ USD GL GLOBE LIFE INC Financials Equity 1903008.03 0.17681 1903008.03 16401 116.03 United States New York Stock Exchange Inc. USD AIZ ASSURANT INC Financials Equity 1806527.52 0.16785 1806527.52 9972 181.16 United States New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Financials Equity 1554053.3 0.14439 1554053.3 7114 218.45 United States NASDAQ USD BEN FRANKLIN RESOURCES INC Financials Equity 1550031.8 0.14401 1550031.8 57622 26.9 United States New York Stock Exchange Inc. USD IVZ INVESCO LTD Financials Equity 1304961.39 0.12125 1304961.39 84573 15.43 United States New York Stock Exchange Inc. USD CMA COMERICA INC Financials Equity 1266795.53 0.1177 1266795.53 25597 49.49 United States New York Stock Exchange Inc. USD MSIFT CASH COLLATERAL USD MSIFT Cash and/or Derivatives Cash Collateral and Margins 301000 0.02797 301000 301000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 141861.47 0.01318 141861.47 111356 127.4 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 27974.17 0.0026 27974.17 25693 108.88 European Union -- EUR IXAM4 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 1650675 13 507.9 -- Chicago Mercantile Exchange USD USD USD CASH Cash and/or Derivatives Cash -844746.85 -0.07849 -844746.85 -844747 100 United States -- USD iShares S&P 500 Financials Sector UCITS ETF The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS) Net Assets USD 1,081,689,019 Net Assets of Fund USD 1,081,689,019 Inception Date 20/Nov/2015 Fund Launch Date 20/Nov/2015 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index S&P 500 Capped 35/20 Financials Index SFDR Classification Other Shares Outstanding 92,000,000 Total Expense Ratio 0.15% ISIN IE00B4JNQZ49 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS 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 IUFS LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 18/Mar/2024 USD 11.757489 92000000 1081689018.95 -- -- 15/Mar/2024 USD 11.699165 92000000 1076323196.7 233.676716 230.621355 14/Mar/2024 USD 11.705164 92000000 1076875083.65 233.796539 230.739929 13/Mar/2024 USD 11.787302 92000000 1084431833.3 235.437146 232.367457 12/Mar/2024 USD 11.719587 92000000 1078202079.79 234.084621 231.033169 11/Mar/2024 USD 11.667532 92000000 1073412943.28 233.044885 230.006076 08/Mar/2024 USD 11.6447 92000000 1071312487 232.588843 229.554215 07/Mar/2024 USD 11.622427 92250000 1072168894.25 232.143967 229.113706 06/Mar/2024 USD 11.637767 91750000 1067765158.33 232.450365 229.420445 05/Mar/2024 USD 11.589427 92000000 1066227269.65 231.484832 228.471476 04/Mar/2024 USD 11.57497 92000000 1064897229.63 231.196071 228.185412 01/Mar/2024 USD 11.54901 93000000 1074057960.27 230.677551 227.670056 29/Feb/2024 USD 11.573249 93000000 1076312154.39 231.161696 228.152243 28/Feb/2024 USD 11.570826 93000000 1076086866.8 231.113299 228.114762 27/Feb/2024 USD 11.528279 93000000 1072129959.99 230.263474 227.28083 26/Feb/2024 USD 11.49773 93000000 1069288949.64 229.653295 226.677697 23/Feb/2024 USD 11.550513 93000000 1074197674.24 230.707572 227.719072 22/Feb/2024 USD 11.512839 93000000 1070693999.61 229.955079 226.975902 21/Feb/2024 USD 11.362077 93000000 1056673180.66 226.94379 224.002354 20/Feb/2024 USD 11.3263 93000000 1053345924.63 226.229187 223.297337 19/Feb/2024 USD 11.368091 93000000 1057232449 227.063912 224.122203 16/Feb/2024 USD 11.368213 93000000 1057243831.76 227.066349 224.122203 15/Feb/2024 USD 11.400766 93000000 1060271277.86 227.716556 224.766724 14/Feb/2024 USD 11.21476 93000000 1042972687.91 224.00131 221.09927 13/Feb/2024 USD 11.107976 93250000 1035818805.3 221.868429 218.99258 12/Feb/2024 USD 11.251672 93250000 1049218434.22 224.738583 221.827032 09/Feb/2024 USD 11.205251 93250000 1044889657.89 223.811379 220.90848 08/Feb/2024 USD 11.169233 93250000 1041530934.3 223.091963 220.198697 07/Feb/2024 USD 11.221088 93250000 1046366489.94 224.127704 221.232672 06/Feb/2024 USD 11.144144 93250000 1039191494.87 222.590841 219.713986 05/Feb/2024 USD 11.112715 93250000 1036260634.85 221.963084 219.093829 02/Feb/2024 USD 11.180903 93250000 1042619289.63 223.325058 220.437911 01/Feb/2024 USD 11.128043 92750000 1032125979.77 222.269243 219.405573 31/Jan/2024 USD 11.11557 93000000 1033748021.68 222.02011 219.167377 30/Jan/2024 USD 11.251979 93000000 1046434020.78 224.744715 221.859944 29/Jan/2024 USD 11.116832 93000000 1033865390.37 222.045317 219.202024 26/Jan/2024 USD 11.083541 93000000 1030769320.12 221.380369 218.54258 25/Jan/2024 USD 11.051042 93000000 1027746971.84 220.731241 217.900145 24/Jan/2024 USD 10.992093 93000000 1022264697.69 219.553805 216.735887 23/Jan/2024 USD 10.941196 93000000 1017531280.21 218.537199 215.733641 22/Jan/2024 USD 10.92548 93250000 1018801054.39 218.223291 215.423227 19/Jan/2024 USD 10.878895 93250000 1014456999.24 217.292812 214.502168 18/Jan/2024 USD 10.702982 93500000 1000728870.79 213.779162 211.033352 17/Jan/2024 USD 10.677762 93750000 1001040208.62 213.275423 210.537805 16/Jan/2024 USD 10.707721 94500000 1011879652.09 213.873818 211.128338 15/Jan/2024 USD 10.776236 94500000 1018354363.56 215.242322 212.479069 12/Jan/2024 USD 10.776363 94250000 1015672227.61 215.244859 212.479069 11/Jan/2024 USD 10.800198 94250000 1017918627.42 215.720934 212.952082 10/Jan/2024 USD 10.844912 94250000 1022132970.63 216.614042 213.83295 09/Jan/2024 USD 10.822659 94250000 1020035655.66 216.169566 213.394338 08/Jan/2024 USD 10.897838 94500000 1029845707.09 217.671175 214.875656 05/Jan/2024 USD 10.832386 94500000 1023660499.27 216.363851 213.585203 04/Jan/2024 USD 10.775713 94500000 1018304927.02 215.231876 212.466123 03/Jan/2024 USD 10.744518 94750000 1018043116.89 214.608793 211.870634 02/Jan/2024 USD 10.832641 94750000 1026392723.98 216.368944 213.608684 29/Dec/2023 USD 10.790628 94750000 1022412091.97 215.529785 212.77721 28/Dec/2023 USD 10.820241 94750000 1025217923.38 216.121269 213.362991 27/Dec/2023 USD 10.781042 94750000 1021503821.04 215.338316 212.595838 22/Dec/2023 USD 10.708598 94750000 1014639640.8 213.891335 211.17475 21/Dec/2023 USD 10.68432 95250000 1017681538.57 213.406411 210.695232 20/Dec/2023 USD 10.591728 95250000 1008862151.93 211.556997 208.867414 19/Dec/2023 USD 10.776559 95500000 1029161455.14 215.248774 212.512396 18/Dec/2023 USD 10.693879 95500000 1021265463.34 213.59734 210.880878 15/Dec/2023 USD 10.67872 95500000 1019817771.05 213.294558 210.580678 14/Dec/2023 USD 10.72132 95750000 1026566389.04 214.145441 211.422334 13/Dec/2023 USD 10.621045 95750000 1016965083.66 212.142569 209.449519 12/Dec/2023 USD 10.45226 95750000 1000803912.82 208.771292 206.121641 11/Dec/2023 USD 10.378352 95750000 993727244.83 207.295069 204.662922 08/Dec/2023 USD 10.308133 95750000 987003766.92 205.892529 203.276151 07/Dec/2023 USD 10.257042 95750000 982111864.46 204.872048 202.267304 06/Dec/2023 USD 10.213522 95250000 972837975.24 204.002788 201.416548 05/Dec/2023 USD 10.263995 95500000 980211604.18 205.010926 202.416104 04/Dec/2023 USD 10.316176 95500000 985194770.59 206.053178 203.444531 01/Dec/2023 USD 10.316406 95500000 985216845.81 206.057772 203.44713 30/Nov/2023 USD 10.241232 95500000 978037663.64 204.556262 201.962878 29/Nov/2023 USD 10.133881 95500000 967785705.94 202.412055 199.858969 28/Nov/2023 USD 10.060754 95500000 960802023.76 200.951432 198.421927 27/Nov/2023 USD 10.070818 95500000 961763179.62 201.152448 198.619955 24/Nov/2023 USD 10.098476 95500000 964404484.41 201.704883 199.166798 23/Nov/2023 USD 10.065299 95500000 961236098.45 201.042213 198.511255 22/Nov/2023 USD 10.065326 95500000 961238637.1 201.042752 198.511255 21/Nov/2023 USD 10.025901 95500000 957473541.32 200.255285 197.733202 20/Nov/2023 USD 10.029267 95500000 957794968.01 200.322517 197.80029 17/Nov/2023 USD 9.996077 95750000 957124401.88 199.659587 197.14638 16/Nov/2023 USD 9.941609 95750000 951909076.77 198.571654 196.070222 15/Nov/2023 USD 9.909607 95750000 948844904.84 197.932453 195.437838 14/Nov/2023 USD 9.853489 95750000 943471578.53 196.811563 194.329313 13/Nov/2023 USD 9.665254 95750000 925448124.58 193.051796 190.615256 10/Nov/2023 USD 9.680455 95750000 926903522.2 193.355418 190.913012 09/Nov/2023 USD 9.570819 95750000 916405999.34 191.165571 188.750581 08/Nov/2023 USD 9.608187 95750000 919983887.25 191.911952 189.494967 07/Nov/2023 USD 9.599682 96250000 923969416.98 191.742074 189.334537 06/Nov/2023 USD 9.611643 96250000 925120654.18 191.980981 189.569732 03/Nov/2023 USD 9.648992 96250000 928715526.74 192.726982 190.305096 02/Nov/2023 USD 9.521098 96250000 916405720.63 190.172454 187.788591 01/Nov/2023 USD 9.29581 96250000 894721704.25 185.672598 183.349932 31/Oct/2023 USD 9.23749 96250000 889108453.7 184.507726 182.199079 30/Oct/2023 USD 9.136657 96250000 879403275.58 182.493708 180.212666 27/Oct/2023 USD 8.981758 96250000 864494196.11 179.399787 177.160755 26/Oct/2023 USD 9.15134 96250000 880816462.81 182.786983 180.509635 25/Oct/2023 USD 9.170633 97250000 891844030.92 183.172338 180.893178 24/Oct/2023 USD 9.198008 97250000 894506244.38 183.719121 181.432708 23/Oct/2023 USD 9.13667 97250000 888541121.12 182.493968 180.221814 20/Oct/2023 USD 9.202194 97250000 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03/Mar/2016 USD 4.533615 2000000 9067231.84 90.553494 90.505772 02/Mar/2016 USD 4.504051 2000000 9008102.16 89.962989 89.918739 01/Mar/2016 USD 4.462489 2000000 8924978.95 89.132838 89.090138 29/Feb/2016 USD 4.311003 2000000 8622006.05 86.107088 86.042946 26/Feb/2016 USD 4.356649 2000000 8713299.49 87.018811 86.956352 25/Feb/2016 USD 4.327884 2000000 8655769.83 86.444265 86.382392 24/Feb/2016 USD 4.268964 2000000 8537929.03 85.267409 85.204622 23/Feb/2016 USD 4.277359 2000000 8554718.69 85.435089 85.373633 22/Feb/2016 USD 4.356653 2000000 8713306.04 87.018891 86.961236 19/Feb/2016 USD 4.292556 2000000 8585113.3 85.738631 85.679749 18/Feb/2016 USD 4.28732 2000000 8574641.98 85.634048 85.574863 17/Feb/2016 USD 4.313407 2000000 8626815.11 86.155105 86.097939 16/Feb/2016 USD 4.259805 2000000 8519610.01 85.084469 85.026538 15/Feb/2016 USD 4.18572 2000000 8371441.91 83.604711 83.547697 12/Feb/2016 USD 4.185772 2000000 8371544.84 83.605749 83.547697 11/Feb/2016 USD 4.024922 2000000 8049845.94 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1750000 7497079.41 85.568634 85.539825 19/Jan/2016 USD 4.376026 1750000 7658046.82 87.405844 87.379876 18/Jan/2016 USD 4.377554 1750000 7660721.19 87.436363 87.409781 15/Jan/2016 USD 4.377609 1750000 7660816.53 87.437462 87.409781 14/Jan/2016 USD 4.483846 1750000 7846730.68 89.559418 89.512425 13/Jan/2016 USD 4.437619 1750000 7765834.51 88.636089 88.607143 12/Jan/2016 USD 4.5561 1750000 7973176.7 91.002605 90.976561 11/Jan/2016 USD 4.53093 1750000 7929128.62 90.499864 90.472827 08/Jan/2016 USD 4.515083 1750000 7901395.58 90.183339 90.153596 07/Jan/2016 USD 4.586867 1750000 8027018.45 91.617138 91.587509 06/Jan/2016 USD 4.71983 1750000 8259703.09 94.272914 94.245857 05/Jan/2016 USD 4.793874 1750000 8389280.51 95.751854 95.725415 04/Jan/2016 USD 4.778169 1750000 8361796.37 95.438165 95.407296 01/Jan/2016 USD 4.87573 1750000 8532528.12 97.386828 97.363349 31/Dec/2015 USD 4.87573 1750000 8532528.12 97.386828 97.363349 30/Dec/2015 USD 4.920345 1750000 8610604.47 98.277959 98.255303 29/Dec/2015 USD 4.958687 1750000 8677702.25 99.043795 99.024078 28/Dec/2015 USD 4.915341 1750000 8601847.97 98.17801 97.963188 24/Dec/2015 USD 4.915341 1750000 8601847.97 98.17801 98.160762 23/Dec/2015 USD 4.919345 1750000 8608855.29 98.257986 98.241037 22/Dec/2015 USD 4.855203 1750000 8496606.09 96.976826 96.965232 21/Dec/2015 USD 4.812751 1750000 8422314.94 96.128899 96.116985 18/Dec/2015 USD 4.769344 1750000 8346352.57 95.261896 95.247482 17/Dec/2015 USD 4.892063 500000 2446031.54 97.71306 97.700843 16/Dec/2015 USD 4.970035 500000 2485017.5 99.270457 99.261888 15/Dec/2015 USD 4.88975 500000 2444875.27 97.666861 97.657454 14/Dec/2015 USD 4.776403 500000 2388201.51 95.402891 95.389881 11/Dec/2015 USD 4.768324 500000 2384162.16 95.241523 95.229393 10/Dec/2015 USD 4.873161 500000 2436580.72 97.335516 97.32871 09/Dec/2015 USD 4.870496 500000 2435248.21 97.282286 97.275385 08/Dec/2015 USD 4.927105 500000 2463552.96 98.412982 98.407895 07/Dec/2015 USD 4.992243 500000 2496121.59 99.714035 99.711571 04/Dec/2015 USD 5.036784 500000 2518392.2 100.603688 100.601242 03/Dec/2015 USD 4.9065 500000 2453250.02 98.001422 97.995445 02/Dec/2015 USD 4.985778 500000 2492889 99.584905 99.582795 01/Dec/2015 USD 5.047355 500000 2523677.74 100.814831 100.816568 30/Nov/2015 USD 4.983768 500000 2491884.49 99.544757 99.546001 27/Nov/2015 USD 4.996935 500000 2498467.64 99.807752 99.809283 26/Nov/2015 USD 4.981027 500000 2490513.69 99.490009 99.492192 25/Nov/2015 USD 4.981047 500000 2490523.93 99.490409 99.492192 24/Nov/2015 USD 4.978831 500000 2489415.97 99.446147 99.449102 23/Nov/2015 USD 4.994116 500000 2497058.01 99.751446 99.754043 20/Nov/2015 USD 5.013321 500000 2506660.54 100.135043 100.13861 19/Nov/2015 USD 5.00656 500000 2503280 100 100 iShares S&P 500 Financials Sector UCITS ETF Fund Inception 20-Nov-2015 Month End Date Monthly Total (NAV) Return 31/Dec/2015 -2.167798 31/Jan/2016 -8.878588 29/Feb/2016 -2.967273 31/Mar/2016 7.231125 30/Apr/2016 3.380227 31/May/2016 1.98684 30/Jun/2016 -3.270922 31/Jul/2016 3.514841 31/Aug/2016 3.768919 30/Sept/2016 -2.759804 31/Oct/2016 2.264863 30/Nov/2016 13.870873 31/Dec/2016 3.86317 31/Jan/2017 0.204063 28/Feb/2017 5.158552 31/Mar/2017 -2.797315 30/Apr/2017 -0.873328 31/May/2017 -1.25389 30/Jun/2017 6.390743 31/Jul/2017 1.689903 31/Aug/2017 -1.65846 30/Sept/2017 5.119037 31/Oct/2017 2.902937 30/Nov/2017 3.455957 31/Dec/2017 1.922956 31/Jan/2018 6.446353 28/Feb/2018 -2.819008 31/Mar/2018 -4.349598 30/Apr/2018 -0.394623 31/May/2018 -0.947949 30/Jun/2018 -1.943488 31/Jul/2018 5.239314 31/Aug/2018 1.338875 30/Sept/2018 -2.257164 31/Oct/2018 -4.765613 30/Nov/2018 2.752558 31/Dec/2018 -11.31156 31/Jan/2019 8.781158 28/Feb/2019 2.370699 31/Mar/2019 -2.642602 30/Apr/2019 8.962833 31/May/2019 -7.213465 30/Jun/2019 6.697014 31/Jul/2019 2.409539 31/Aug/2019 -4.88645 30/Sept/2019 4.601185 31/Oct/2019 2.373602 30/Nov/2019 4.996822 31/Dec/2019 2.646753 31/Jan/2020 -2.62563 29/Feb/2020 -11.218563 31/Mar/2020 -21.347838 30/Apr/2020 9.526531 31/May/2020 2.662816 30/Jun/2020 -0.357385 31/Jul/2020 3.716646 31/Aug/2020 4.24869 30/Sept/2020 -3.52251 31/Oct/2020 -0.857672 30/Nov/2020 16.856981 31/Dec/2020 6.229222 31/Jan/2021 -1.720183 28/Feb/2021 11.461267 31/Mar/2021 5.764407 30/Apr/2021 6.532912 31/May/2021 4.756226 30/Jun/2021 -2.997362 31/Jul/2021 -0.473358 31/Aug/2021 5.102012 30/Sept/2021 -1.880741 31/Oct/2021 7.256614 30/Nov/2021 -5.707799 31/Dec/2021 3.282827 31/Jan/2022 0.02093 28/Feb/2022 -1.383717 31/Mar/2022 -0.221067 30/Apr/2022 -9.900831 31/May/2022 2.694848 30/Jun/2022 -10.929926 31/Jul/2022 7.165282 31/Aug/2022 -2.053368 30/Sept/2022 -7.796923 31/Oct/2022 11.944164 30/Nov/2022 6.996066 31/Dec/2022 -5.269986 31/Jan/2023 6.825452 28/Feb/2023 -2.327997 31/Mar/2023 -9.588936 30/Apr/2023 3.145883 31/May/2023 -4.353935 30/Jun/2023 6.654981 31/Jul/2023 4.811294 31/Aug/2023 -2.691193 30/Sept/2023 -3.162833 31/Oct/2023 -2.499036 30/Nov/2023 10.86596 31/Dec/2023 5.36455 31/Jan/2024 3.011335 29/Feb/2024 4.117459