27-Mar-2024 iShares US Medical Devices UCITS ETF Inception Date 03/Aug/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 52.00 Shares Outstanding 36,600,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ABT ABBOTT LABORATORIES Health Care Equity 38038042.08 16.71208 38038042.08 335196 113.48 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 27217202.6 11.95792 27217202.6 68026 400.1 United States NASDAQ USD SYK STRYKER CORP Health Care Equity 23419458.48 10.28938 23419458.48 65288 358.71 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 22315145.44 9.8042 22315145.44 256732 86.92 United States New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 19409715.96 8.52769 19409715.96 282858 68.62 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 13751443.4 6.04172 13751443.4 55780 246.53 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 11140732.9 4.8947 11140732.9 117086 95.15 United States New York Stock Exchange Inc. USD DXCM DEXCOM INC Health Care Equity 10382472.76 4.56156 10382472.76 74437 139.48 United States NASDAQ USD IDXX IDEXX LABORATORIES INC Health Care Equity 8652544.52 3.80151 8652544.52 16036 539.57 United States NASDAQ USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7378959.17 3.24196 7378959.17 81707 90.31 United States NASDAQ USD RMD RESMED INC Health Care Equity 5579109.61 2.45119 5579109.61 28417 196.33 United States New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5361422.3 2.35555 5361422.3 40430 132.61 United States New York Stock Exchange Inc. USD STE STERIS Health Care Equity 4301342.96 1.8898 4301342.96 19073 225.52 United States New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Health Care Equity 4186565.61 1.83937 4186565.61 98069 42.69 United States New York Stock Exchange Inc. USD HOLX HOLOGIC INC Health Care Equity 3510684.45 1.54243 3510684.45 45387 77.35 United States NASDAQ USD SWAV SHOCKWAVE MEDICAL INC Health Care Equity 2291176.22 1.00663 2291176.22 7102 322.61 United States NASDAQ USD PODD INSULET CORP Health Care Equity 2279700.5 1.00159 2279700.5 13475 169.18 United States NASDAQ USD TFX TELEFLEX INC Health Care Equity 2026247.37 0.89024 2026247.37 9051 223.87 United States New York Stock Exchange Inc. USD PEN PENUMBRA INC Health Care Equity 1694454.3 0.74446 1694454.3 7485 226.38 United States New York Stock Exchange Inc. USD MASI MASIMO CORP Health Care Equity 1246428.96 0.54762 1246428.96 8627 144.48 United States NASDAQ USD INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1212466.5 0.5327 1212466.5 5679 213.5 United States New York Stock Exchange Inc. USD GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1182070.68 0.51934 1182070.68 22278 53.06 United States New York Stock Exchange Inc. USD GKOS GLAUKOS CORP Health Care Equity 881203.83 0.38716 881203.83 9507 92.69 United States New York Stock Exchange Inc. USD ITGR INTEGER HOLDINGS CORP Health Care Equity 733162.32 0.32212 733162.32 6372 115.06 United States New York Stock Exchange Inc. USD NVST ENVISTA HOLDINGS CORP Health Care Equity 713628.25 0.31353 713628.25 33115 21.55 United States New York Stock Exchange Inc. USD IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 695023.04 0.30536 695023.04 6004 115.76 United States NASDAQ USD AXNX AXONICS INC Health Care Equity 682247.8 0.29975 682247.8 9902 68.9 United States NASDAQ USD ENOV ENOVIS CORP Health Care Equity 592745.4 0.26042 592745.4 9490 62.46 United States New York Stock Exchange Inc. USD LIVN LIVANOVA PLC Health Care Equity 574790.56 0.25254 574790.56 10288 55.87 United States NASDAQ USD CNMD CONMED CORP Health Care Equity 483164.06 0.21228 483164.06 6029 80.14 United States New York Stock Exchange Inc. USD NARI INARI MEDICAL INC Health Care Equity 474474 0.20846 474474 10010 47.4 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 472079.62 0.20741 472079.62 472080 100 United States -- USD QDEL QUIDELORTHO CORP Health Care Equity 466336.38 0.20489 466336.38 9663 48.26 United States NASDAQ USD TMDX TRANSMEDICS GROUP INC Health Care Equity 462508.8 0.2032 462508.8 6240 74.12 United States NASDAQ USD IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 457666.2 0.20108 457666.2 13140 34.83 United States NASDAQ USD TNDM TANDEM DIABETES CARE INC Health Care Equity 439838 0.19324 439838 12460 35.3 United States NASDAQ USD PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 409279.2 0.17982 409279.2 8380 48.84 United States NASDAQ USD ATRC ATRICURE INC Health Care Equity 272827.28 0.11987 272827.28 9052 30.14 United States NASDAQ USD NVCR NOVOCURE LTD Health Care Equity 271908.72 0.11946 271908.72 18573 14.64 United States NASDAQ USD ATEC ALPHATEC HOLDNGS INC Health Care Equity 258446.4 0.11355 258446.4 18728 13.8 United States NASDAQ USD LMAT LEMAITRE VASCULAR INC Health Care Equity 255158.4 0.1121 255158.4 3797 67.2 United States NASDAQ USD OMCL OMNICELL INC Health Care Equity 253013.72 0.11116 253013.72 8653 29.24 United States NASDAQ USD AORT ARTIVION INC Health Care Equity 161576.1 0.07099 161576.1 7470 21.63 United States New York Stock Exchange Inc. USD SILK SILK ROAD MEDICAL INC Health Care Equity 138940.46 0.06104 138940.46 7426 18.71 United States NASDAQ USD VREX VAREX IMAGING CORP Health Care Equity 136561.98 0.06 136561.98 7746 17.63 United States NASDAQ USD SIBN SI BONE INC Health Care Equity 111056.4 0.04879 111056.4 7020 15.82 United States NASDAQ USD TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 102192.48 0.0449 102192.48 8268 12.36 United States NASDAQ USD OFIX ORTHOFIX MEDICAL INC Health Care Equity 100715.92 0.04425 100715.92 7048 14.29 United States NASDAQ USD NVRO NEVRO CORP Health Care Equity 100291.1 0.04406 100291.1 6955 14.42 United States New York Stock Exchange Inc. USD FNA PARAGON INC Health Care Equity 85263.69 0.03746 85263.69 7159 11.91 United States New York Stock Exchange Inc. USD SRDX SURMODICS INC Health Care Equity 78249.6 0.03438 78249.6 2717 28.8 United States NASDAQ USD AXGN AXOGEN INC Health Care Equity 73449.81 0.03227 73449.81 9453 7.77 United States NASDAQ USD SENS SENSEONICS HOLDINGS INC Health Care Equity 64628.58 0.02839 64628.58 114671 0.56 United States Nyse Mkt Llc USD MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 17000 0.00747 17000 17000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 10374.38 0.00456 10374.38 8214 126.29 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 895.63 0.00039 895.63 828 108.21 European Union -- EUR IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 150920 1 1509.2 -- Chicago Mercantile Exchange USD HWBM4 MICRO E-MINI NASDAQ 100 JUN 24 Cash and/or Derivatives Futures 0 0 222045 6 18503.75 -- Chicago Mercantile Exchange USD iShares US Medical Devices UCITS ETF The Fund seeks to track the performance of an index composed of US companies which manufacture and distribute medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, x-ray machines, and other non-disposable medical devices. Net Assets USD 227,601,883 Net Assets of Fund USD 227,601,883 Inception Date 03/Aug/2020 Fund Launch Date 03/Aug/2020 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index Dow Jones U.S. Select Medical Equipment Capped 35/20 Index SFDR Classification Other Shares Outstanding 36,600,000 Total Expense Ratio 0.25% ISIN IE00BMX0DF60 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 UMDV NA 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 27/Mar/2024 USD 6.21863 36600000 227601883.03 123.583789 123.961471 26/Mar/2024 USD 6.102821 36600000 223363264.72 121.282299 121.653699 25/Mar/2024 USD 6.057671 36600000 221710788.66 120.385026 120.750663 22/Mar/2024 USD 6.071398 36600000 222213174.73 120.657825 121.022324 21/Mar/2024 USD 6.086619 36000000 219118309.6 120.960315 121.325757 20/Mar/2024 USD 6.068537 36000000 218467351.33 120.600968 120.993398 19/Mar/2024 USD 6.107332 34800000 212535165.05 121.371947 121.767309 18/Mar/2024 USD 6.072827 32600000 197974173.47 120.686224 121.078041 15/Mar/2024 USD 6.071705 32600000 197937593.4 120.663926 121.05359 14/Mar/2024 USD 6.10625 32600000 199063774.35 121.350444 121.741919 13/Mar/2024 USD 6.142637 29800000 183050594.67 122.073569 122.467415 12/Mar/2024 USD 6.194971 29600000 183371146.52 123.11361 123.510921 11/Mar/2024 USD 6.153505 29600000 182143755.98 122.28955 122.683599 08/Mar/2024 USD 6.217226 29600000 184029915.8 123.555887 123.952924 07/Mar/2024 USD 6.220578 29400000 182885003.1 123.622502 124.018136 06/Mar/2024 USD 6.143306 29400000 180613200.03 122.086864 122.480254 05/Mar/2024 USD 6.066302 29400000 178349301.85 120.556552 120.942113 04/Mar/2024 USD 6.150634 29400000 180828650.82 122.232494 122.622684 01/Mar/2024 USD 6.095297 29400000 179201751.69 121.132774 121.51399 29/Feb/2024 USD 6.033638 29400000 177388966.46 119.907415 120.283002 28/Feb/2024 USD 6.07436 29400000 178586197.9 120.71669 121.097841 27/Feb/2024 USD 6.096878 29400000 179248238.38 121.164193 121.54648 26/Feb/2024 USD 6.087754 29400000 178979982.73 120.982871 121.363911 23/Feb/2024 USD 6.15111 29600000 182072880.06 122.241954 122.626199 22/Feb/2024 USD 6.13745 29600000 181668548.63 121.970487 122.351841 21/Feb/2024 USD 6.076282 29600000 179857965.97 120.754886 121.134124 20/Feb/2024 USD 6.057211 29200000 176870581.02 120.375885 120.752868 19/Feb/2024 USD 6.02002 29200000 175784600.19 119.636782 120.009254 16/Feb/2024 USD 6.020142 29200000 175788153.43 119.639207 120.009254 15/Feb/2024 USD 6.027947 29200000 176016066.65 119.794317 120.163851 14/Feb/2024 USD 5.977043 29200000 174529669.77 118.782694 119.147441 13/Feb/2024 USD 5.938272 29200000 173397549.2 118.012192 118.37312 12/Feb/2024 USD 6.009792 29200000 175485947.02 119.43352 119.798984 09/Feb/2024 USD 6.008572 29200000 175450319.03 119.409274 119.772004 08/Feb/2024 USD 6.02655 29200000 175975262.14 119.766554 120.13205 07/Feb/2024 USD 6.063251 28800000 174621638.27 120.495919 120.865274 06/Feb/2024 USD 6.068505 28800000 174772961.75 120.600332 120.972737 05/Feb/2024 USD 5.969772 28800000 171929442.1 118.638196 118.999718 02/Feb/2024 USD 5.971214 28800000 171970965.7 118.666853 119.026701 01/Feb/2024 USD 5.995762 28600000 171478817.03 119.154699 119.518517 31/Jan/2024 USD 5.913974 28600000 169139663.86 117.529314 117.885926 30/Jan/2024 USD 5.849566 28600000 167297599.56 116.249324 116.595216 29/Jan/2024 USD 5.88228 28600000 168233213.95 116.899454 117.248833 26/Jan/2024 USD 5.815942 28600000 166335947.62 115.581109 115.922706 25/Jan/2024 USD 5.819623 28800000 167605158.62 115.654262 115.996231 24/Jan/2024 USD 5.744446 30000000 172333407.68 114.160258 114.492707 23/Jan/2024 USD 5.837931 30000000 175137950.41 116.0181 116.359162 22/Jan/2024 USD 5.864805 30000000 175944168.51 116.552171 116.895826 19/Jan/2024 USD 5.849811 29200000 170814482.91 116.254193 116.594274 18/Jan/2024 USD 5.835183 29200000 170387359.86 115.963488 116.303369 17/Jan/2024 USD 5.782732 29200000 168855775.08 114.921121 115.255562 16/Jan/2024 USD 5.798252 29000000 168149326.06 115.229553 115.563794 15/Jan/2024 USD 5.824583 29000000 168912916.26 115.752833 116.088511 12/Jan/2024 USD 5.824698 29200000 170081205.95 115.755118 116.088511 11/Jan/2024 USD 5.832453 29200000 170307630.96 115.909235 116.242415 10/Jan/2024 USD 5.843801 29200000 170639012.67 116.134755 116.483679 09/Jan/2024 USD 5.746857 29200000 167808226.66 114.208172 114.547674 08/Jan/2024 USD 5.732921 29200000 167401297.38 113.93122 114.267775 05/Jan/2024 USD 5.612121 29200000 163873948.34 111.530543 111.854013 04/Jan/2024 USD 5.612742 29200000 163892070.76 111.542884 111.867288 03/Jan/2024 USD 5.55969 29200000 162342955.67 110.488574 110.806475 02/Jan/2024 USD 5.645028 29200000 164834823 112.184509 112.509862 29/Dec/2023 USD 5.678788 29200000 165820620.71 112.855426 113.181848 28/Dec/2023 USD 5.685547 29200000 166017989.49 112.989749 113.316257 27/Dec/2023 USD 5.669533 29200000 165550382.02 112.6715 112.999599 22/Dec/2023 USD 5.638569 29200000 164646222.33 112.056148 112.378652 21/Dec/2023 USD 5.623775 29200000 164214258.69 111.762145 112.082381 20/Dec/2023 USD 5.515526 29200000 161053370.7 109.610896 109.921554 19/Dec/2023 USD 5.605872 29200000 163691477.87 111.406356 111.722461 18/Dec/2023 USD 5.55953 29200000 162338294.52 110.485394 110.825673 15/Dec/2023 USD 5.544707 29200000 161905459.86 110.190814 110.527465 14/Dec/2023 USD 5.603025 29200000 163608352.42 111.349777 111.691146 13/Dec/2023 USD 5.551456 29400000 163212812.42 110.324938 110.659664 12/Dec/2023 USD 5.443244 29400000 160031385.33 108.174424 108.499616 11/Dec/2023 USD 5.385333 29400000 158328807.7 107.02355 107.342888 08/Dec/2023 USD 5.33316 29400000 156794916.22 105.986708 106.299956 07/Dec/2023 USD 5.33366 29400000 156809632.53 105.996645 106.309694 06/Dec/2023 USD 5.317554 29400000 156336102.34 105.676568 105.992201 05/Dec/2023 USD 5.307447 29400000 156038944.89 105.47571 105.789453 04/Dec/2023 USD 5.353858 29200000 156332659.27 106.398043 106.716054 01/Dec/2023 USD 5.360225 29000000 155446533.53 106.524575 106.841017 30/Nov/2023 USD 5.301076 29200000 154791424.61 105.349098 105.65962 29/Nov/2023 USD 5.277965 29000000 153061003.78 104.889809 105.200833 28/Nov/2023 USD 5.240901 29000000 151986142.14 104.153231 104.460025 27/Nov/2023 USD 5.29263 29000000 153486273.72 105.181249 105.492613 24/Nov/2023 USD 5.306805 29000000 153897364.26 105.462951 105.772565 23/Nov/2023 USD 5.281308 29000000 153157949.64 104.956245 105.262937 22/Nov/2023 USD 5.281342 29000000 153158918.55 104.956921 105.262937 21/Nov/2023 USD 5.252274 29000000 152315956.77 104.379248 104.682057 20/Nov/2023 USD 5.202087 29000000 150860543.33 103.381874 103.679366 17/Nov/2023 USD 5.144158 29000000 149180602.12 102.230642 102.523752 16/Nov/2023 USD 5.164066 29000000 149757920.81 102.626277 102.920543 15/Nov/2023 USD 5.08477 29200000 148475303.82 101.050415 101.336823 14/Nov/2023 USD 5.039949 29200000 147166534.05 100.159681 100.441643 13/Nov/2023 USD 4.946737 29200000 144444734.47 98.307264 98.581355 10/Nov/2023 USD 4.846132 29200000 141507065.04 96.307926 96.57003 09/Nov/2023 USD 4.803994 29200000 140276626.3 95.470511 95.730717 08/Nov/2023 USD 4.923604 29200000 143769252.53 97.847539 98.116723 07/Nov/2023 USD 4.959639 29200000 144821473.62 98.563668 98.836832 06/Nov/2023 USD 4.992914 29200000 145793100.02 99.224947 99.500932 03/Nov/2023 USD 5.004241 29200000 146123861.6 99.45005 99.726483 02/Nov/2023 USD 4.955562 29200000 144702425.6 98.482645 98.75446 01/Nov/2023 USD 4.869651 29200000 142193821.79 96.775322 97.039904 31/Oct/2023 USD 4.810809 28800000 138551314.42 95.605946 95.867094 30/Oct/2023 USD 4.725077 28800000 136082246.29 93.902181 94.155421 27/Oct/2023 USD 4.721737 28800000 135986046.37 93.835805 94.088028 26/Oct/2023 USD 4.73643 28800000 136409199.64 94.127801 94.379976 25/Oct/2023 USD 4.801127 28800000 138272479.13 95.413534 95.668616 24/Oct/2023 USD 4.901156 29200000 143113775.23 97.401426 97.663002 23/Oct/2023 USD 4.882913 29800000 145510825.92 97.03888 97.299155 20/Oct/2023 USD 4.892615 30200000 147756978.45 97.23169 97.491034 19/Oct/2023 USD 4.896991 30200000 147889139.54 97.318654 97.576338 18/Oct/2023 USD 4.92085 30200000 148609695.66 97.792808 98.051082 17/Oct/2023 USD 4.892952 30000000 146788571.73 97.238387 97.491484 16/Oct/2023 USD 4.860132 30000000 145803988.43 96.58615 96.835538 13/Oct/2023 USD 4.809196 29800000 143314063.9 95.573891 95.817951 12/Oct/2023 USD 4.751245 29800000 141587106.62 94.422222 94.656708 11/Oct/2023 USD 4.909399 30000000 147281997.89 97.565241 97.829183 10/Oct/2023 USD 5.144533 30000000 154335993.57 102.238095 102.529325 09/Oct/2023 USD 5.06646 30000000 151993813.6 100.686538 100.968913 06/Oct/2023 USD 5.077611 30000000 152328335.86 100.908144 101.191268 05/Oct/2023 USD 5.034906 30000000 151047205.43 100.05946 100.34039 04/Oct/2023 USD 5.043409 30000000 151302289.18 100.228442 100.510297 03/Oct/2023 USD 5.035622 30000000 151068677.66 100.07369 100.356714 02/Oct/2023 USD 5.102128 30000000 153063844.01 101.395374 101.678293 29/Sept/2023 USD 5.121943 30000000 153658291.98 101.78916 102.075039 28/Sept/2023 USD 5.175489 30000000 155264680.1 102.853288 103.14353 27/Sept/2023 USD 5.085077 30000000 152552320.66 101.056516 101.341244 26/Sept/2023 USD 5.103752 30000000 153112583.78 101.427648 101.713426 25/Sept/2023 USD 5.168273 30000000 155048198.95 102.709883 102.99982 22/Sept/2023 USD 5.157425 30000000 154722766.48 102.494299 102.780925 21/Sept/2023 USD 5.17174 30000000 155152229.24 102.778784 103.065896 20/Sept/2023 USD 5.263284 30000000 157898544.41 104.598052 104.919855 19/Sept/2023 USD 5.311993 30000000 159359803.42 105.566053 105.890446 18/Sept/2023 USD 5.313196 30000000 159395892.5 105.58996 105.91338 15/Sept/2023 USD 5.311063 30000000 159331894.29 105.547571 105.865559 14/Sept/2023 USD 5.356195 30000000 160685861.87 106.444486 106.76454 13/Sept/2023 USD 5.34846 30000000 160453817.48 106.290767 106.611384 12/Sept/2023 USD 5.339084 30000000 160172534.43 106.104437 106.423639 11/Sept/2023 USD 5.393892 30000000 161816771.54 107.193644 107.516755 08/Sept/2023 USD 5.324805 30200000 160809138.42 105.820668 106.136093 07/Sept/2023 USD 5.369616 30200000 162162424.6 106.711204 107.030642 06/Sept/2023 USD 5.434943 30200000 164135282.72 108.009457 108.337411 05/Sept/2023 USD 5.415265 30200000 163541014.88 107.618393 107.943182 04/Sept/2023 USD 5.51503 30200000 166553921.47 109.601038 109.935407 01/Sept/2023 USD 5.515139 30200000 166557224.2 109.603205 109.935407 31/Aug/2023 USD 5.513145 30200000 166496998.24 109.563578 109.899076 30/Aug/2023 USD 5.577928 30200000 168453440.7 110.85102 111.192225 29/Aug/2023 USD 5.54035 30400000 168426645.12 110.104227 110.441569 25/Aug/2023 USD 5.426352 30400000 164961102.82 107.838727 108.166127 24/Aug/2023 USD 5.36757 30400000 163174148.63 106.670543 106.992379 23/Aug/2023 USD 5.443002 30400000 165467270.58 108.169615 108.496156 22/Aug/2023 USD 5.409028 30400000 164434462.8 107.494444 107.817528 21/Aug/2023 USD 5.394814 30400000 164002374.91 107.211967 107.532664 18/Aug/2023 USD 5.39309 30400000 163949946.4 107.177706 107.496446 17/Aug/2023 USD 5.43027 30400000 165080215.49 107.91659 108.237982 16/Aug/2023 USD 5.475181 30400000 166445512.82 108.809113 109.132603 15/Aug/2023 USD 5.554602 30400000 168859917.73 110.387459 110.716616 14/Aug/2023 USD 5.586537 30400000 169830735.22 111.022108 111.35259 11/Aug/2023 USD 5.566724 30400000 169228422.42 110.628361 110.956074 10/Aug/2023 USD 5.560863 30400000 169050237.96 110.511885 110.837725 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106.722194 106.748371 09/Oct/2020 USD 5.322968 400000 2129187.23 105.784161 105.809551 08/Oct/2020 USD 5.243273 400000 2097309.22 104.20037 104.222257 07/Oct/2020 USD 5.220089 400000 2088035.82 103.739631 103.761117 06/Oct/2020 USD 5.111566 400000 2044626.58 101.582936 101.602176 05/Oct/2020 USD 5.157299 200000 1031459.98 102.491795 102.513358 02/Oct/2020 USD 5.047208 200000 1009441.67 100.30394 100.318042 01/Oct/2020 USD 5.098935 200000 1019787.19 101.331919 101.349619 30/Sept/2020 USD 5.123852 200000 1024770.58 101.827098 101.845333 29/Sept/2020 USD 5.027384 200000 1005476.87 99.909975 99.922636 28/Sept/2020 USD 5.01793 200000 1003586.05 99.722094 99.736135 25/Sept/2020 USD 4.960836 200000 992167.29 98.587456 98.596637 24/Sept/2020 USD 4.862592 200000 972518.5 96.635038 96.640635 23/Sept/2020 USD 4.911903 200000 982380.74 97.615003 97.639881 22/Sept/2020 USD 4.986977 200000 997395.51 99.10696 99.133509 21/Sept/2020 USD 4.979984 200000 995996.93 98.967987 98.992369 18/Sept/2020 USD 5.03843 200000 1007686.13 100.129493 100.153016 17/Sept/2020 USD 5.073665 200000 1014733.02 100.829724 100.854813 16/Sept/2020 USD 5.087479 200000 1017495.95 101.104252 101.128485 15/Sept/2020 USD 5.111076 200000 1022215.3 101.573199 101.597795 14/Sept/2020 USD 5.097953 200000 1019590.73 101.312403 101.335667 11/Sept/2020 USD 5.03442 200000 1006884.03 100.049802 100.069628 10/Sept/2020 USD 5.017173 200000 1003434.74 99.70705 99.724884 09/Sept/2020 USD 5.070111 200000 1014022.23 100.759095 100.777514 08/Sept/2020 USD 4.944876 200000 988975.31 98.27028 98.282126 07/Sept/2020 USD 5.007368 200000 1001473.7 99.512194 99.529254 04/Sept/2020 USD 5.007471 200000 1001494.22 99.514241 99.529254 03/Sept/2020 USD 5.081054 200000 1016210.81 100.976567 100.994013 02/Sept/2020 USD 5.269367 200000 1053873.53 104.71894 104.743274 01/Sept/2020 USD 5.168418 200000 1033683.71 102.965967 102.732336 31/Aug/2020 USD 5.172665 200000 1034533.1 102.797166 102.81634 28/Aug/2020 USD 5.159945 200000 1031989.12 102.54438 102.561382 27/Aug/2020 USD 5.143794 200000 1028758.87 102.223408 102.240264 26/Aug/2020 USD 5.065194 200000 1013038.92 100.661379 100.675685 25/Aug/2020 USD 5.050612 200000 1010122.4 100.371588 100.385209 24/Aug/2020 USD 4.993521 200000 998704.36 99.23701 99.248263 21/Aug/2020 USD 5.01735 200000 1003470.15 99.710567 99.721024 20/Aug/2020 USD 5.013813 200000 1002762.6 99.640276 99.6493 19/Aug/2020 USD 5.013928 200000 1002785.75 99.642561 99.65128 18/Aug/2020 USD 5.030809 200000 1006161.85 99.97804 99.988163 17/Aug/2020 USD 5.020498 200000 1004099.63 99.773128 99.781897 14/Aug/2020 USD 4.976477 200000 995295.55 98.898292 98.903633 13/Aug/2020 USD 5.030534 200000 1006106.97 99.972575 99.978695 12/Aug/2020 USD 5.006321 200000 1001264.26 99.491386 99.496013 11/Aug/2020 USD 4.9228 200000 984560.08 97.831561 97.832186 10/Aug/2020 USD 4.948806 200000 989761.31 98.348382 98.349155 07/Aug/2020 USD 4.995795 200000 999159.09 99.282202 99.283254 06/Aug/2020 USD 4.981018 200000 996203.75 98.988536 98.989548 05/Aug/2020 USD 5.046909 200000 1009381.8 100.297998 100.298757 04/Aug/2020 USD 4.991492 200000 998298.46 99.196687 99.194635 03/Aug/2020 USD 5.031914 200000 1006382.88 100 100 iShares US Medical Devices UCITS ETF Fund Inception 03-Aug-2020 Month End Date Monthly Total (NAV) Return 31/Aug/2020 -- 30/Sept/2020 -0.943672 31/Oct/2020 -0.708393 30/Nov/2020 4.947917 31/Dec/2020 4.585915 31/Jan/2021 1.810432 28/Feb/2021 -1.410214 31/Mar/2021 0.384117 30/Apr/2021 7.417937 31/May/2021 -2.150276 30/Jun/2021 4.238227 31/Jul/2021 5.976296 31/Aug/2021 3.068388 30/Sept/2021 -4.124195 31/Oct/2021 4.210056 30/Nov/2021 -5.547115 31/Dec/2021 6.574779 31/Jan/2022 -10.518243 28/Feb/2022 0.229773 31/Mar/2022 2.958579 30/Apr/2022 -9.651544 31/May/2022 -1.093546 30/Jun/2022 -7.489002 31/Jul/2022 6.573789 31/Aug/2022 -5.924321 30/Sept/2022 -6.616241 31/Oct/2022 6.967383 30/Nov/2022 5.632523 31/Dec/2022 -0.59844 31/Jan/2023 2.281782 28/Feb/2023 -3.597802 31/Mar/2023 4.204025 30/Apr/2023 5.401917 31/May/2023 -6.550653 30/Jun/2023 6.960604 31/Jul/2023 -0.712374 31/Aug/2023 -5.641556 30/Sept/2023 -7.095805 31/Oct/2023 -6.074531 30/Nov/2023 10.190947 31/Dec/2023 7.125195 31/Jan/2024 4.141482 29/Feb/2024 2.023411