28-Mar-2024 iShares Edge MSCI World Minimum Volatility UCITS ETF Inception Date 19/Aug/2020 Fund Holdings as of 28/Mar/2024 Number of Securities 263.00 Shares Outstanding 2,289,702.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency WM WASTE MANAGEMENT INC Industrials Equity 45136217.7 1.63515 45136217.7 211758 213.15 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 45015534.2 1.63078 45015534.2 341156 131.95 United States New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC Information Technology Equity 40960388.56 1.48388 40960388.56 73034 560.84 United States NASDAQ USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 40574214 1.46989 40574214 114300 354.98 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 39670414.49 1.43714 39670414.49 794839 49.91 United States NASDAQ USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 38261700.4 1.38611 38261700.4 200365 190.96 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 38000457.12 1.37665 38000457.12 198498 191.44 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 35971380.39 1.30314 35971380.39 205539 175.01 United States NASDAQ USD WMT WALMART INC Consumer Staples Equity 34061093.77 1.23393 34061093.77 566081 60.17 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 33646713.72 1.21892 33646713.72 346865 97 Switzerland SIX Swiss Exchange CHF DTE DEUTSCHE TELEKOM N AG Communication Equity 32947398 1.19359 32947398 1355860 24.3 Germany Xetra EUR JNJ JOHNSON & JOHNSON Health Care Equity 32922344.61 1.19268 32922344.61 208119 158.19 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 32852526.35 1.19015 32852526.35 2561600 12.83 Japan Tokyo Stock Exchange JPY VZ VERIZON COMMUNICATIONS INC Communication Equity 32613913.52 1.18151 32613913.52 777262 41.96 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 31049935.24 1.12485 31049935.24 73837 420.52 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 30556895.15 1.10699 30556895.15 108377 281.95 United States New York Stock Exchange Inc. USD SO SOUTHERN Utilities Equity 28888980.6 1.04656 28888980.6 402690 71.74 United States New York Stock Exchange Inc. USD TMUS T MOBILE US INC Communication Equity 28374328.02 1.02792 28374328.02 173841 163.22 United States NASDAQ USD ED CONSOLIDATED EDISON INC Utilities Equity 28334082.15 1.02646 28334082.15 312015 90.81 United States New York Stock Exchange Inc. USD COR CENCORA INC Health Care Equity 27893308.08 1.01049 27893308.08 114792 242.99 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 26668560.6 0.96612 26668560.6 49676 536.85 United States New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 26549063.4 0.9618 26549063.4 22322600 1.19 Japan Tokyo Stock Exchange JPY PG PROCTER & GAMBLE Consumer Staples Equity 26444803 0.95802 26444803 162988 162.25 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 26018363.7 0.94257 26018363.7 126315 205.98 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 25325308.5 0.91746 25325308.5 345738 73.25 United States NASDAQ USD ROG ROCHE HOLDING PAR AG Health Care Equity 25143058.4 0.91086 25143058.4 98591 255.02 Switzerland SIX Swiss Exchange CHF UNH UNITEDHEALTH GROUP INC Health Care Equity 25133233.5 0.9105 25133233.5 50805 494.7 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 24322271.7 0.88112 24322271.7 347610 69.97 United States New York Stock Exchange Inc. USD AZO AUTOZONE INC Consumer Discretionary Equity 24012421.35 0.8699 24012421.35 7619 3151.65 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 23853096.9 0.86413 23853096.9 130989 182.1 United States New York Stock Exchange Inc. USD HSY HERSHEY FOODS Consumer Staples Equity 23522441 0.85215 23522441 120938 194.5 United States New York Stock Exchange Inc. USD DUK DUKE ENERGY CORP Utilities Equity 22044754.37 0.79862 22044754.37 227947 96.71 United States New York Stock Exchange Inc. USD NESN NESTLE SA Consumer Staples Equity 21960417.18 0.79556 21960417.18 206577 106.31 Switzerland SIX Swiss Exchange CHF TRI THOMSON REUTERS CORP Industrials Equity 21956691.22 0.79543 21956691.22 140953 155.77 Canada Toronto Stock Exchange CAD MSFT MICROSOFT CORP Information Technology Equity 21624166.56 0.78338 21624166.56 51398 420.72 United States NASDAQ USD WCN WASTE CONNECTIONS INC Industrials Equity 20883046.06 0.75653 20883046.06 121406 172.01 United States New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A Information Technology Equity 20838092.85 0.7549 20838092.85 180651 115.35 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 20762470.25 0.75216 20762470.25 363425 57.13 United States New York Stock Exchange Inc. USD GIB.A CGI INC Information Technology Equity 20667168.25 0.74871 20667168.25 187151 110.43 Canada Toronto Stock Exchange CAD PGR PROGRESSIVE CORP Financials Equity 20547980.64 0.74439 20547980.64 99352 206.82 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 20153303.6 0.7301 20153303.6 103405 194.9 Germany Xetra EUR REGN REGENERON PHARMACEUTICALS INC Health Care Equity 19473097.68 0.70545 19473097.68 20232 962.49 United States NASDAQ USD ORA ORANGE SA Communication Equity 19363152.57 0.70147 19363152.57 1646661 11.76 France Nyse Euronext - Euronext Paris EUR 7751 CANON INC Information Technology Equity 19298284.71 0.69912 19298284.71 648900 29.74 Japan Tokyo Stock Exchange JPY TRV TRAVELERS COMPANIES INC Financials Equity 18947196.06 0.6864 18947196.06 82329 230.14 United States New York Stock Exchange Inc. USD TEF TELEFONICA SA Communication Equity 18827858.24 0.68208 18827858.24 4263439 4.42 Spain Bolsa De Madrid EUR 9433 KDDI CORP Communication Equity 18705109.52 0.67763 18705109.52 633600 29.52 Japan Tokyo Stock Exchange JPY VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18648680.13 0.67559 18648680.13 44613 418.01 United States NASDAQ USD ACN ACCENTURE PLC CLASS A Information Technology Equity 18599785.82 0.67382 18599785.82 53662 346.61 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 18356487 0.665 18356487 65775 279.08 United States New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18094337.96 0.65551 18094337.96 358989 50.4 Spain Bolsa De Madrid EUR ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17504413.28 0.63413 17504413.28 15506 1128.88 United States NASDAQ USD CBOE CBOE GLOBAL MARKETS INC Financials Equity 17365424.68 0.6291 17365424.68 94516 183.73 United States Cboe BZX formerly known as BATS USD KHC KRAFT HEINZ Consumer Staples Equity 17102891.7 0.61959 17102891.7 463493 36.9 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 16847665.92 0.61034 16847665.92 59256 284.32 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 16717373.64 0.60562 16717373.64 308268 54.23 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 16673719.85 0.60404 16673719.85 64345 259.13 United States New York Stock Exchange Inc. USD XEL XCEL ENERGY INC Utilities Equity 16107101.25 0.58351 16107101.25 299667 53.75 United States NASDAQ USD 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 15358993.03 0.55641 15358993.03 686100 22.39 Japan Tokyo Stock Exchange JPY 9022 CENTRAL JAPAN RAILWAY Industrials Equity 15268801.74 0.55314 15268801.74 615900 24.79 Japan Tokyo Stock Exchange JPY HD HOME DEPOT INC Consumer Discretionary Equity 15255388.4 0.55266 15255388.4 39769 383.6 United States New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Consumer Staples Equity 14751360.65 0.5344 14751360.65 163813 90.05 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 14589737.27 0.52854 14589737.27 120011 121.57 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 14252633.95 0.51633 14252633.95 26398 539.91 Switzerland SIX Swiss Exchange CHF LMT LOCKHEED MARTIN CORP Industrials Equity 14126897.59 0.51178 14126897.59 31057 454.87 United States New York Stock Exchange Inc. USD IFC INTACT FINANCIAL CORP Financials Equity 14091503.06 0.51049 14091503.06 86663 162.6 Canada Toronto Stock Exchange CAD K KELLANOVA Consumer Staples Equity 14090876.53 0.51047 14090876.53 245957 57.29 United States New York Stock Exchange Inc. USD SCMN SWISSCOM AG Communication Equity 14021611.64 0.50796 14021611.64 22904 612.19 Switzerland SIX Swiss Exchange CHF 6971 KYOCERA CORP Information Technology Equity 13788307.51 0.49951 13788307.51 1036400 13.3 Japan Tokyo Stock Exchange JPY WEC WEC ENERGY GROUP INC Utilities Equity 13431136.6 0.48657 13431136.6 163555 82.12 United States New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13079935.96 0.47385 13079935.96 83642 156.38 United States New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12997931.24 0.47088 12997931.24 6933600 1.87 Singapore Singapore Exchange SGD LLY ELI LILLY Health Care Equity 12888463.32 0.46691 12888463.32 16567 777.96 United States New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Communication Equity 12833699.78 0.46493 12833699.78 96734 132.67 United States NASDAQ USD HUM HUMANA INC Health Care Equity 12693765.92 0.45986 12693765.92 36611 346.72 United States New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financials Equity 12640772.2 0.45794 12640772.2 50555 250.04 United States New York Stock Exchange Inc. USD NOC NORTHROP GRUMMAN CORP Industrials Equity 12605989.76 0.45668 12605989.76 26336 478.66 United States New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12431770.11 0.45037 12431770.11 119181 104.31 United States New York Stock Exchange Inc. USD YUM YUM BRANDS INC Consumer Discretionary Equity 12179293.3 0.44122 12179293.3 87842 138.65 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 11956400.93 0.43315 11956400.93 121710 98.24 France Nyse Euronext - Euronext Paris EUR RACE FERRARI NV Consumer Discretionary Equity 11921135.04 0.43187 11921135.04 27322 436.32 Italy Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11658599.7 0.42236 11658599.7 590519 19.74 Japan Tokyo Stock Exchange JPY SJM JM SMUCKER Consumer Staples Equity 11591745.91 0.41994 11591745.91 92093 125.87 United States New York Stock Exchange Inc. USD KPN KONINKLIJKE KPN NV Communication Equity 11309148.87 0.4097 11309148.87 3021187 3.74 Netherlands Euronext Amsterdam EUR AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11255463.64 0.40775 11255463.64 103489 108.76 United States NASDAQ USD AON AON PLC CLASS A Financials Equity 11172278.16 0.40474 11172278.16 33478 333.72 United States New York Stock Exchange Inc. USD VRSN VERISIGN INC Information Technology Equity 11168013.81 0.40458 11168013.81 58931 189.51 United States NASDAQ USD WRB WR BERKLEY CORP Financials Equity 10879181.28 0.39412 10879181.28 123012 88.44 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 10852075.95 0.39314 10852075.95 86395 125.61 United States New York Stock Exchange Inc. USD 7974 NINTENDO LTD Communication Equity 10799538.14 0.39124 10799538.14 197900 54.57 Japan Tokyo Stock Exchange JPY CME CME GROUP INC CLASS A Financials Equity 10673432.33 0.38667 10673432.33 49577 215.29 United States NASDAQ USD JNPR JUNIPER NETWORKS INC Information Technology Equity 10520370.44 0.38112 10520370.44 283874 37.06 United States New York Stock Exchange Inc. USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10393401.48 0.37652 10393401.48 141812 73.29 United States NASDAQ USD MPC MARATHON PETROLEUM CORP Energy Equity 10302896.5 0.37324 10302896.5 51131 201.5 United States New York Stock Exchange Inc. USD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 10255593.28 0.37153 10255593.28 74359 137.92 United States NASDAQ USD AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10080415.8 0.36518 10080415.8 117078 86.1 United States NASDAQ USD L LOEWS CORP Financials Equity 9988629.65 0.36186 9988629.65 127585 78.29 United States New York Stock Exchange Inc. USD FFIV F5 INC Information Technology Equity 9933947.23 0.35988 9933947.23 52397 189.59 United States NASDAQ USD 6701 NEC CORP Information Technology Equity 9839955.07 0.35647 9839955.07 135200 72.78 Japan Tokyo Stock Exchange JPY GEN GEN DIGITAL INC Information Technology Equity 9797222.4 0.35492 9797222.4 437376 22.4 United States NASDAQ USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 9792289.92 0.35475 9792289.92 65968 148.44 United States New York Stock Exchange Inc. USD INCY INCYTE CORP Health Care Equity 9790009.65 0.35466 9790009.65 171845 56.97 United States NASDAQ USD 9735 SECOM LTD Industrials Equity 9783580.56 0.35443 9783580.56 135100 72.42 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 9736204.7 0.35271 9736204.7 508200 19.16 Japan Tokyo Stock Exchange JPY KDP KEURIG DR PEPPER INC Consumer Staples Equity 9679267.98 0.35065 9679267.98 315594 30.67 United States NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 9676332.85 0.35055 9676332.85 34723 278.67 Switzerland SIX Swiss Exchange CHF MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9616530 0.34838 9616530 137379 70 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 9580678.95 0.34708 9580678.95 54995 174.21 United States NASDAQ USD WMB WILLIAMS INC Energy Equity 9573837.84 0.34683 9573837.84 245672 38.97 United States New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materials Equity 9443086.85 0.3421 9443086.85 113485 83.21 United States New York Stock Exchange Inc. USD 4684 OBIC LTD Information Technology Equity 9421768.15 0.34132 9421768.15 62500 150.75 Japan Tokyo Stock Exchange JPY UCB UCB SA Health Care Equity 9323233.92 0.33775 9323233.92 75460 123.55 Belgium Nyse Euronext - Euronext Brussels EUR HRL HORMEL FOODS CORP Consumer Staples Equity 9295533.36 0.33675 9295533.36 266424 34.89 United States New York Stock Exchange Inc. USD ERIE ERIE INDEMNITY CLASS A Financials Equity 9253377.51 0.33522 9253377.51 23043 401.57 United States NASDAQ USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9234583.05 0.33454 9234583.05 56305 164.01 Israel NASDAQ USD AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9210721.77 0.33368 9210721.77 307664 29.94 Netherlands Euronext Amsterdam EUR BRO BROWN & BROWN INC Financials Equity 9027737.58 0.32705 9027737.58 103127 87.54 United States New York Stock Exchange Inc. USD CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8943432.48 0.32399 8943432.48 3271 2734.16 Canada Toronto Stock Exchange CAD SAMPO SAMPO Financials Equity 8821085.19 0.31956 8821085.19 206698 42.68 Finland Nasdaq Omx Helsinki Ltd. EUR H HYDRO ONE LTD Utilities Equity 8706783.67 0.31542 8706783.67 298290 29.19 Canada Toronto Stock Exchange CAD TJX TJX INC Consumer Discretionary Equity 8643316.66 0.31312 8643316.66 85223 101.42 United States New York Stock Exchange Inc. 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USD BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 7853001.42 0.28449 7853001.42 89913 87.34 United States NASDAQ USD CPB CAMPBELL SOUP Consumer Staples Equity 7826978.25 0.28355 7826978.25 176085 44.45 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7826811.3 0.28354 7826811.3 102795 76.14 United States NASDAQ USD BDX BECTON DICKINSON Health Care Equity 7742463.05 0.28049 7742463.05 31289 247.45 United States New York Stock Exchange Inc. USD HNR1 HANNOVER RUECK Financials Equity 7724221.24 0.27983 7724221.24 28191 273.99 Germany Xetra EUR KMB KIMBERLY CLARK CORP Consumer Staples Equity 7707707.8 0.27923 7707707.8 59588 129.35 United States New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Financials Equity 7484368.39 0.27114 7484368.39 683900 10.94 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6 POWER ASSETS HOLDINGS LTD Utilities Equity 7402717.71 0.26818 7402717.71 1265000 5.85 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD XOM EXXON MOBIL CORP Energy Equity 7384029.76 0.2675 7384029.76 63524 116.24 United States New York Stock Exchange Inc. USD T TELUS CORP Communication Equity 7381603.47 0.26741 7381603.47 460967 16.01 Canada Toronto Stock Exchange CAD PSX PHILLIPS Energy Equity 7055471.3 0.2556 7055471.3 43195 163.34 United States New York Stock Exchange Inc. USD 9532 OSAKA GAS LTD Utilities Equity 6955633.82 0.25198 6955633.82 309800 22.45 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 6938175.02 0.25135 6938175.02 1050058099 0.66 Japan -- JPY DGX QUEST DIAGNOSTICS INC Health Care Equity 6595600.5 0.23894 6595600.5 49550 133.11 United States New York Stock Exchange Inc. USD AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6593114.75 0.23885 6593114.75 31657 208.27 France Nyse Euronext - Euronext Paris EUR SPSN SWISS PRIME SITE AG Real Estate Equity 6580303.49 0.23839 6580303.49 69687 94.43 Switzerland SIX Swiss Exchange CHF KO COCA-COLA Consumer Staples Equity 6559474.88 0.23763 6559474.88 107216 61.18 United States New York Stock Exchange Inc. USD SGSN SGS SA Industrials Equity 6454521.48 0.23383 6454521.48 66441 97.15 Switzerland SIX Swiss Exchange CHF TEL TELENOR Communication Equity 6189386.37 0.22422 6189386.37 556076 11.13 Norway Oslo Bors Asa NOK D05 DBS GROUP HOLDINGS LTD Financials Equity 6145603.14 0.22264 6145603.14 230200 26.7 Singapore Singapore Exchange SGD CVX CHEVRON CORP Energy Equity 6141133.68 0.22248 6141133.68 38932 157.74 United States New York Stock Exchange Inc. 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USD ENI ENI Energy Equity 5537497.69 0.20061 5537497.69 350035 15.82 Italy Borsa Italiana EUR 9502 CHUBU ELECTRIC POWER INC Utilities Equity 5466421.09 0.19803 5466421.09 419000 13.05 Japan Tokyo Stock Exchange JPY EUR EUR CASH Cash and/or Derivatives Cash 5143118.32 0.18632 5143118.32 4762147 108 European Union -- EUR AEE AMEREN CORP Utilities Equity 5140737.72 0.18623 5140737.72 69507 73.96 United States New York Stock Exchange Inc. 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USD TRYG TRYG Financials Equity 2590504.54 0.09385 2590504.54 125818 20.59 Denmark Omx Nordic Exchange Copenhagen A/S DKK 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2543856.75 0.09216 2543856.75 87500 29.07 Japan Tokyo Stock Exchange JPY DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2543555.07 0.09215 2543555.07 27781 91.56 Canada Toronto Stock Exchange CAD RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2514386.85 0.09109 2514386.85 61308 41.01 Canada Toronto Stock Exchange CAD MDT MEDTRONIC PLC Health Care Equity 2496063.15 0.09043 2496063.15 28641 87.15 United States New York Stock Exchange Inc. USD TLS TELSTRA GROUP LTD Communication Equity 2427928.83 0.08796 2427928.83 964128 2.52 Australia Asx - All Markets AUD 5020 ENEOS HOLDINGS INC Energy Equity 2424334.01 0.08783 2424334.01 504900 4.8 Japan Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Information Technology Equity 2300438.08 0.08334 2300438.08 10786 213.28 United States NASDAQ USD 9001 TOBU RAILWAY LTD Industrials Equity 2183091.61 0.07909 2183091.61 87500 24.95 Japan Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Health Care Equity 2181772.8 0.07904 2181772.8 28890 75.52 United States NASDAQ USD 9064 YAMATO HOLDINGS LTD Industrials Equity 2145159.73 0.07771 2145159.73 149200 14.38 Japan Tokyo Stock Exchange JPY BCE BCE INC Communication Equity 2118145.32 0.07673 2118145.32 62272 34.01 Canada Toronto Stock Exchange CAD LUMI BANK LEUMI LE ISRAEL Financials Equity 2048048.99 0.07419 2048048.99 245451 8.34 Israel Tel Aviv Stock Exchange ILS SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2010085.05 0.07282 2010085.05 91671 21.93 Australia Asx - All Markets AUD D DOMINION ENERGY INC Utilities Equity 1994113.41 0.07224 1994113.41 40539 49.19 United States New York Stock Exchange Inc. USD ICL ICL GROUP LTD Materials Equity 1978086.46 0.07166 1978086.46 372794 5.31 Israel Tel Aviv Stock Exchange ILS GPC GENUINE PARTS Consumer Discretionary Equity 1967146.21 0.07126 1967146.21 12697 154.93 United States New York Stock Exchange Inc. USD WKL WOLTERS KLUWER NV Industrials Equity 1943107.06 0.07039 1943107.06 12391 156.82 Netherlands Euronext Amsterdam EUR CAD CAD CASH Cash and/or Derivatives Cash 1942003.9 0.07035 1942003.9 2628017 73.9 Canada -- CAD ABT ABBOTT LABORATORIES Health Care Equity 1914943.68 0.06937 1914943.68 16848 113.66 United States New York Stock Exchange Inc. USD HELN HELVETIA HOLDING AG Financials Equity 1870089.15 0.06775 1870089.15 13551 138 Switzerland SIX Swiss Exchange CHF 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1864953.58 0.06756 1864953.58 135600 13.75 Japan Tokyo Stock Exchange JPY RO ROCHE HOLDING AG Health Care Equity 1854537.58 0.06718 1854537.58 6874 269.79 Switzerland SIX Swiss Exchange CHF POLI BANK HAPOALIM BM Financials Equity 1820126.52 0.06594 1820126.52 193399 9.41 Israel Tel Aviv Stock Exchange ILS UNP UNION PACIFIC CORP Industrials Equity 1788402.96 0.06479 1788402.96 7272 245.93 United States New York Stock Exchange Inc. USD MRU METRO INC Consumer Staples Equity 1741679.6 0.0631 1741679.6 32411 53.74 Canada Toronto Stock Exchange CAD GL GLOBE LIFE INC Financials Equity 1732865.67 0.06278 1732865.67 14891 116.37 United States New York Stock Exchange Inc. USD 4528 ONO PHARMACEUTICAL LTD Health Care Equity 1625201.36 0.05888 1625201.36 99300 16.37 Japan Tokyo Stock Exchange JPY S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1586732.37 0.05748 1586732.37 532700 2.98 Singapore Singapore Exchange SGD AAPL APPLE INC Information Technology Equity 1568870.52 0.05684 1568870.52 9149 171.48 United States NASDAQ USD LNT ALLIANT ENERGY CORP Utilities Equity 1551261.6 0.0562 1551261.6 30779 50.4 United States NASDAQ USD UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 1520615.41 0.05509 1520615.41 33487 45.41 Switzerland SIX Swiss Exchange CHF GALP GALP ENERGIA SGPS SA Energy Equity 1502611.01 0.05444 1502611.01 90846 16.54 Portugal Nyse Euronext - Euronext Lisbon EUR FICO FAIR ISAAC CORP Information Technology Equity 1497032.78 0.05423 1497032.78 1198 1249.61 United States New York Stock Exchange Inc. USD CTVA CORTEVA INC Materials Equity 1496190.48 0.0542 1496190.48 25944 57.67 United States New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1456087.17 0.05275 1456087.17 18957 76.81 United States New York Stock Exchange Inc. USD TELIA TELIA COMPANY Communication Equity 1428173.17 0.05174 1428173.17 556722 2.57 Sweden Nasdaq Omx Nordic SEK LNG CHENIERE ENERGY INC Energy Equity 1427973.12 0.05173 1427973.12 8854 161.28 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 1404350.56 0.05088 1404350.56 10909 128.73 Switzerland SIX Swiss Exchange CHF WPM WHEATON PRECIOUS METALS CORP Materials Equity 1369254.31 0.0496 1369254.31 29043 47.15 Canada Toronto Stock Exchange CAD ACGL ARCH CAPITAL GROUP LTD Financials Equity 1361456.32 0.04932 1361456.32 14728 92.44 United States NASDAQ USD DB1 DEUTSCHE BOERSE AG Financials Equity 1341788.92 0.04861 1341788.92 6551 204.82 Germany Xetra EUR EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1317186.57 0.04772 1317186.57 53884 24.44 Canada Toronto Stock Exchange CAD KNEBV KONE Industrials Equity 1271846.58 0.04608 1271846.58 27298 46.59 Finland Nasdaq Omx Helsinki Ltd. EUR 83 SINO LAND LTD Real Estate Equity 1271473.02 0.04606 1271473.02 1224000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NOKIA NOKIA Information Technology Equity 1267413.6 0.04591 1267413.6 356588 3.55 Finland Nasdaq Omx Helsinki Ltd. EUR 9021 WEST JAPAN RAILWAY Industrials Equity 1265453.1 0.04584 1265453.1 60800 20.81 Japan Tokyo Stock Exchange JPY HKD HKD CASH Cash and/or Derivatives Cash 1219084.23 0.04416 1219084.23 9541102 12.78 Hong Kong -- HKD VOD VODAFONE GROUP PLC Communication Equity 1183359.48 0.04287 1183359.48 1329489 0.89 United Kingdom London Stock Exchange GBP JDEP JDE PEETS NV Consumer Staples Equity 1123221.86 0.04069 1123221.86 53444 21.02 Netherlands Euronext Amsterdam EUR 9143 SG HOLDINGS LTD Industrials Equity 1106866.76 0.0401 1106866.76 87500 12.65 Japan Tokyo Stock Exchange JPY DKK DKK CASH Cash and/or Derivatives Cash 773202.48 0.02801 773202.48 5340123 14.48 Denmark -- DKK BZFUT CASH COLLATERAL EUR BZFUT Cash and/or Derivatives Cash Collateral and Margins 745200 0.027 745200 690000 108 European Union -- EUR SGD SGD CASH Cash and/or Derivatives Cash 493925.22 0.01789 493925.22 666601 74.1 Singapore -- SGD GBP GBP CASH Cash and/or Derivatives Cash 323688.9 0.01173 323688.9 256235 126.32 United Kingdom -- GBP NOK NOK CASH Cash and/or Derivatives Cash 265836.18 0.00963 265836.18 2883950 9.22 Norway -- NOK SEK SEK CASH Cash and/or Derivatives Cash 247741.4 0.00897 247741.4 2649000 9.35 Sweden -- SEK ILS ILS CASH Cash and/or Derivatives Cash 238974.85 0.00866 238974.85 875532 27.29 Israel -- ILS NZD NZD CASH Cash and/or Derivatives Cash 166055.42 0.00602 166055.42 277615 59.82 New Zealand -- NZD BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 161000 0.00583 161000 161000 100 United States -- USD AUD AUD CASH Cash and/or Derivatives Cash 121075.62 0.00439 121075.62 185585 65.24 Australia -- AUD EUR EUR/USD Cash and/or Derivatives FX 4785.4 0.00017 4785.4 -2299568 1 United States -- USD NOK NOK/USD Cash and/or Derivatives FX 419.52 0.000020 419.52 -828886 1 United States -- USD DKK DKK/USD Cash and/or Derivatives FX 157.57 0.000010 157.57 -566961 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX 195.29 0.000010 195.29 -4185780 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX 146.24 0.000010 146.24 -79308 1 United States -- USD SEK SEK/USD Cash and/or Derivatives FX 153.24 0.000010 153.24 -211825 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX 290.64 0.000010 290.64 -406230 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX 0.72 0 0.72 -89481 1 United States -- USD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0 0.03 3835 0 Canada Toronto Stock Exchange CAD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash and/or Derivatives Futures 0 0 1712260 22 778.3 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 1209040 8 1511.3 -- Chicago Mercantile Exchange USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -1.02 0 -1.02 -155 0.66 Japan -- JPY MARGIN_SGD FUTURES SGD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.58 0 1.58 2 74.1 Singapore -- SGD GBP GBP/USD Cash and/or Derivatives FX -3.93 0 -3.93 -13102 1 United States -- USD IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0 0 5378610.6 45 11952.42 -- Meff Renta Variable EUR ISCD ISRACARD LTD Financials Equity 0.7 0 0.7 0 4.09 Israel Tel Aviv Stock Exchange ILS MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1885680 16 2357.1 -- Ice Futures U.S. USD GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 4365900 220 396.9 European Union Eurex Deutschland EUR ILS ILS/USD Cash and/or Derivatives FX -287.36 -0.000010 -287.36 -286159 1 United States -- USD JPY JPY/USD Cash and/or Derivatives FX -747.94 -0.000030 -747.94 -549096690 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -5602.02 -0.00020 -5602.02 -1866414 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -10578.59 -0.00038 -10578.59 -1775759 1 United States -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -20800.8 -0.00075 -20800.8 -19260 108 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash -5266483.76 -0.19079 -5266483.76 -5266484 100 United States -- USD iShares Edge MSCI World Minimum Volatility UCITS ETF The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets. Net Assets USD 13,239,790 Net Assets of Fund USD 2,761,060,648 Inception Date 19/Aug/2020 Fund Launch Date 30/Nov/2012 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI WORLD MINIMUM VOLATILITY (USD) SFDR Classification Other Shares Outstanding 2,289,702 Total Expense Ratio 0.30% ISIN IE00BMCZLJ20 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker UEEH GY 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 28/Mar/2024 USD 5.78232 2289702 13239790.28 122.58166 122.374096 27/Mar/2024 USD 5.777734 2289702 13229289.3 122.484439 122.280314 26/Mar/2024 USD 5.725126 2289702 13108834.41 121.369182 121.170253 25/Mar/2024 USD 5.725753 2289702 13110268.18 121.382474 121.181624 22/Mar/2024 USD 5.74503 2289702 13154407.93 121.791134 121.586812 21/Mar/2024 USD 5.753912 2289702 13174745.67 121.979427 121.771529 20/Mar/2024 USD 5.742703 2289702 13149080.47 121.741803 121.538026 19/Mar/2024 USD 5.738242 2289702 13138865.83 121.647233 121.438242 18/Mar/2024 USD 5.714739 2289702 13085049.41 121.148984 120.938183 15/Mar/2024 USD 5.702771 2289702 13057646.98 120.895269 120.67742 14/Mar/2024 USD 5.708817 2289702 13071491.13 121.023441 120.807352 13/Mar/2024 USD 5.732502 2289702 13125722.3 121.525548 121.3116 12/Mar/2024 USD 5.731607 2289702 13123672.82 121.506575 121.301497 11/Mar/2024 USD 5.722604 2289702 13103058.69 121.315717 121.115211 08/Mar/2024 USD 5.719938 2289702 13096954.06 121.259199 121.054604 07/Mar/2024 USD 5.704573 2289702 13061772.91 120.933471 120.730908 06/Mar/2024 USD 5.676648 2289702 12997833.85 120.341478 120.142385 05/Mar/2024 USD 5.641339 2289702 12916985.36 119.592948 119.396382 04/Mar/2024 USD 5.655661 2289702 12949779.5 119.896566 119.695199 01/Mar/2024 USD 5.654018 2289702 12946016.96 119.861736 119.660736 29/Feb/2024 USD 5.64586 2289702 12927337.8 119.688791 119.489461 28/Feb/2024 USD 5.653784 2289702 12945482.33 119.856775 119.655154 27/Feb/2024 USD 5.659292 2289702 12958093.08 119.973541 119.776252 26/Feb/2024 USD 5.655792 2289702 12950080.43 119.899343 119.705308 23/Feb/2024 USD 5.674979 2289702 12994012.4 120.306096 120.111191 22/Feb/2024 USD 5.651259 2289702 12939701.18 119.803246 119.614713 21/Feb/2024 USD 5.614169 2289702 12854774.61 119.016961 118.832318 20/Feb/2024 USD 5.603989 2289702 12831466.58 118.801151 118.619902 19/Feb/2024 USD 5.590978 2289702 12801673.51 118.525326 118.339599 16/Feb/2024 USD 5.58661 2289702 12791673.57 118.432727 118.243552 15/Feb/2024 USD 5.580103 2289702 12776774.61 118.294783 118.109789 14/Feb/2024 USD 5.540363 2289702 12685781.54 117.452319 117.266092 13/Feb/2024 USD 5.526879 2289702 12654908.18 117.166466 116.981917 12/Feb/2024 USD 5.554223 2289702 12717517.65 117.746142 117.561862 09/Feb/2024 USD 5.554113 2289702 12717264.03 117.74381 117.557173 08/Feb/2024 USD 5.559691 2289702 12730035.93 117.862061 117.674507 07/Feb/2024 USD 5.581064 2309702 12890595.33 118.315155 118.131168 06/Feb/2024 USD 5.574301 2309702 12874974.93 118.171784 117.986336 05/Feb/2024 USD 5.564119 2309702 12851456.86 117.955931 117.777953 02/Feb/2024 USD 5.602877 2309702 12940978.17 118.777577 118.593683 01/Feb/2024 USD 5.627719 2309702 12998355.17 119.304213 119.120125 31/Jan/2024 USD 5.594325 2309702 12921224.9 118.59628 118.414226 30/Jan/2024 USD 5.609912 2552719 14320530.35 118.926715 118.74199 29/Jan/2024 USD 5.594702 2552719 14281704.04 118.604272 118.423468 26/Jan/2024 USD 5.580703 2552719 14245967.6 118.307502 118.120343 25/Jan/2024 USD 5.574237 2552719 14229460.84 118.170427 117.98216 24/Jan/2024 USD 5.560519 2552719 14194443.87 117.879614 117.697407 23/Jan/2024 USD 5.567456 2552719 14212152.98 118.026674 117.844363 22/Jan/2024 USD 5.559827 2552719 14192677.1 117.864944 117.681553 19/Jan/2024 USD 5.545457 2552719 14155994.12 117.560308 117.372242 18/Jan/2024 USD 5.524711 2552719 14103036.04 117.120506 116.937146 17/Jan/2024 USD 5.511508 2552719 14069331.61 116.84061 116.65247 16/Jan/2024 USD 5.536269 2552719 14132539.38 117.365528 117.173249 15/Jan/2024 USD 5.559986 2552719 14193084.07 117.868314 117.671492 12/Jan/2024 USD 5.556229 2552719 14183491.93 117.788668 117.589282 11/Jan/2024 USD 5.516252 2552719 14081443.52 116.94118 116.737223 10/Jan/2024 USD 5.521154 2552719 14093955.45 117.0451 116.83355 09/Jan/2024 USD 5.507995 2552719 14060365.91 116.766137 116.555735 08/Jan/2024 USD 5.514207 2552719 14076222.36 116.897828 116.690899 05/Jan/2024 USD 5.489449 2552719 14013022.63 116.372973 116.166033 04/Jan/2024 USD 5.490128 2552719 14014756.23 116.387367 116.182735 03/Jan/2024 USD 5.484591 2552719 14000622.01 116.269986 116.064868 02/Jan/2024 USD 5.49385 2552719 14024256.06 116.466272 116.253609 29/Dec/2023 USD 5.476292 2552719 13979435.15 116.094053 115.878282 28/Dec/2023 USD 5.466837 2552719 13955299.65 115.893612 115.678317 27/Dec/2023 USD 5.448357 2552719 13908125.92 115.501848 115.286961 22/Dec/2023 USD 5.418733 2352719 12748758.41 114.873837 114.660991 21/Dec/2023 USD 5.391065 2352719 12683662.84 114.287292 114.071759 20/Dec/2023 USD 5.363054 2352719 12617759.16 113.693476 113.477797 19/Dec/2023 USD 5.40801 2352719 12723528.45 114.646516 114.435267 18/Dec/2023 USD 5.398592 2352719 12701371.47 114.44686 114.239913 15/Dec/2023 USD 5.389811 2380320 12829476.32 114.260708 114.049408 14/Dec/2023 USD 5.428684 2380320 12922005.29 115.084792 114.872176 13/Dec/2023 USD 5.46103 2380320 12998999.66 115.770508 115.564773 12/Dec/2023 USD 5.413996 2380320 12887045.24 114.773415 114.570655 11/Dec/2023 USD 5.39259 2380320 12836090.34 114.319621 114.115857 08/Dec/2023 USD 5.363348 2380320 12766485.1 113.699709 113.496499 07/Dec/2023 USD 5.37139 2380320 12785629.29 113.870194 113.666844 06/Dec/2023 USD 5.364774 2380320 12769880.82 113.729939 113.528505 05/Dec/2023 USD 5.355057 2380320 12746751.1 113.523945 113.328165 04/Dec/2023 USD 5.364477 2555299 13707843.52 113.723643 113.527894 01/Dec/2023 USD 5.359617 2590553 13884374.26 113.620614 113.431635 30/Nov/2023 USD 5.334051 2590553 13818142.03 113.07863 112.892967 29/Nov/2023 USD 5.293885 2590553 13714090.2 112.227135 112.050231 28/Nov/2023 USD 5.302008 2590553 13735133.32 112.399338 112.224054 27/Nov/2023 USD 5.299628 2590553 13728967.32 112.348884 112.173668 24/Nov/2023 USD 5.311786 2590553 13760463.41 112.606626 112.423411 23/Nov/2023 USD 5.294794 2590553 13716445.5 112.246406 112.066949 22/Nov/2023 USD 5.287852 2590553 13698462.31 112.099239 111.91565 21/Nov/2023 USD 5.264954 2590553 13639144.88 111.613816 111.735606 20/Nov/2023 USD 5.259346 2590553 13624615.54 111.49493 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5.237129 302971 1586698.37 105.176855 105.15796 11/Feb/2021 USD 5.234836 302971 1586003.7 105.130805 105.112782 10/Feb/2021 USD 5.241575 302971 1588045.29 105.266144 105.252665 09/Feb/2021 USD 5.240031 302971 1587577.69 105.235136 105.220902 08/Feb/2021 USD 5.228518 302971 1584089.41 105.003921 104.990324 05/Feb/2021 USD 5.203105 302971 1576389.93 104.493554 104.47846 04/Feb/2021 USD 5.17587 302971 1568138.61 103.946595 103.933003 03/Feb/2021 USD 5.166029 302971 1565157.03 103.748959 103.737586 02/Feb/2021 USD 5.17495 302971 1567860.07 103.928119 103.917724 01/Feb/2021 USD 5.146564 302971 1559259.87 103.358045 103.351652 29/Jan/2021 USD 5.111088 302971 1548511.46 102.645584 102.639797 28/Jan/2021 USD 5.180183 302971 1569445.46 104.033213 104.025031 27/Jan/2021 USD 5.184629 302971 1570792.38 104.122502 104.118841 26/Jan/2021 USD 5.259308 302971 1593417.97 105.622274 105.614586 25/Jan/2021 USD 5.258552 302971 1593189.03 105.607092 105.59984 22/Jan/2021 USD 5.227369 302971 1583741.31 104.980846 104.968926 21/Jan/2021 USD 5.23848 302971 1587107.79 105.203987 105.191888 20/Jan/2021 USD 5.245369 302971 1589194.92 105.342339 105.329817 19/Jan/2021 USD 5.219501 302971 1581357.55 104.822833 104.810553 18/Jan/2021 USD 5.198908 302971 1575118.43 104.409266 104.397136 15/Jan/2021 USD 5.206661 302971 1577467.46 104.564969 104.549944 14/Jan/2021 USD 5.208404 302971 1577995.62 104.599973 104.581501 13/Jan/2021 USD 5.216828 302971 1580547.89 104.769152 104.75157 12/Jan/2021 USD 5.209824 302971 1578425.71 104.628491 104.609977 11/Jan/2021 USD 5.228911 302971 1584208.5 105.011814 104.998426 08/Jan/2021 USD 5.262796 302971 1594474.66 105.692324 105.675811 07/Jan/2021 USD 5.228819 302971 1584180.62 105.009966 104.993167 06/Jan/2021 USD 5.210878 302971 1578745.12 104.649658 104.637114 05/Jan/2021 USD 5.185417 302971 1571031.17 104.138327 104.127918 04/Jan/2021 USD 5.189174 302971 1572169.38 104.213779 104.205607 31/Dec/2020 USD 5.212141 302971 1579127.65 104.675023 104.661087 30/Dec/2020 USD 5.189809 302971 1572361.66 104.226531 104.210373 29/Dec/2020 USD 5.186825 302971 1571457.61 104.166604 104.151703 24/Dec/2020 USD 5.147121 331423 1705874.49 103.369232 103.350448 23/Dec/2020 USD 5.128316 281423 1443226.14 102.991572 102.972656 22/Dec/2020 USD 5.122872 281423 1441694.04 102.882241 102.864447 21/Dec/2020 USD 5.147945 281423 1448750.2 103.38578 103.369709 18/Dec/2020 USD 5.200901 281423 1463653.28 104.449291 104.43239 17/Dec/2020 USD 5.207882 281423 1465617.9 104.58949 104.572608 16/Dec/2020 USD 5.164322 281423 1453359.08 103.714678 103.696887 15/Dec/2020 USD 5.15038 281423 1449435.47 103.434682 103.417896 14/Dec/2020 USD 5.123726 281423 1441934.42 102.899392 102.88482 11/Dec/2020 USD 5.133514 281423 1444689.16 103.095963 103.085655 10/Dec/2020 USD 5.126888 281423 1442824.32 102.962894 102.949314 09/Dec/2020 USD 5.144826 281423 1447872.58 103.323141 103.313 08/Dec/2020 USD 5.154854 281423 1450694.73 103.524533 103.514438 07/Dec/2020 USD 5.137784 281423 1445890.74 103.181717 103.171251 04/Dec/2020 USD 5.136405 281423 1445502.64 103.154023 103.146572 03/Dec/2020 USD 5.130123 281423 1443734.61 103.027862 103.022193 02/Dec/2020 USD 5.126289 281423 1442655.68 102.950864 102.948919 01/Dec/2020 USD 5.132957 161423 828577.43 103.084777 103.08344 30/Nov/2020 USD 5.106341 161423 824280.91 102.55025 102.553112 27/Nov/2020 USD 5.132302 161423 828471.74 103.071623 103.068408 26/Nov/2020 USD 5.120624 161423 826586.5 102.837094 102.837586 25/Nov/2020 USD 5.117299 161423 826049.79 102.770319 102.769232 24/Nov/2020 USD 5.110023 81423 416073.47 102.624195 102.622708 23/Nov/2020 USD 5.076346 81423 413331.39 101.947863 101.951828 20/Nov/2020 USD 5.095488 81423 414889.96 102.33229 102.336858 19/Nov/2020 USD 5.105652 81423 415717.51 102.536413 102.5392 18/Nov/2020 USD 5.109558 81423 416035.61 102.614857 102.625366 17/Nov/2020 USD 5.156997 81423 419898.21 103.56757 103.582811 16/Nov/2020 USD 5.179041 81423 421693.07 104.010278 104.025991 13/Nov/2020 USD 5.140461 81423 418551.8 103.235479 103.249985 12/Nov/2020 USD 5.106044 81423 415749.48 102.544285 102.561093 11/Nov/2020 USD 5.129793 81423 417683.16 103.021235 103.039038 10/Nov/2020 USD 5.09967 81423 415230.49 102.416277 102.432812 09/Nov/2020 USD 5.05965 81423 411971.92 101.612558 101.627469 06/Nov/2020 USD 5.041014 81423 410454.52 101.238293 101.249794 05/Nov/2020 USD 5.024034 81423 409071.93 100.897285 100.908095 04/Nov/2020 USD 4.961487 81423 403979.18 99.641158 99.654081 03/Nov/2020 USD 4.918203 81423 400454.89 98.771889 98.785975 02/Nov/2020 USD 4.84108 81423 394175.31 97.223034 97.23788 30/Oct/2020 USD 4.772073 81423 388556.57 95.837172 95.848415 29/Oct/2020 USD 4.795553 81423 390468.33 96.308719 96.321953 28/Oct/2020 USD 4.797249 81423 390606.48 96.342779 96.355978 27/Oct/2020 USD 4.924219 81423 400944.69 98.892708 98.905171 26/Oct/2020 USD 4.939294 81423 402172.17 99.195458 99.208241 23/Oct/2020 USD 4.99014 24000 119763.36 100.216594 100.225786 22/Oct/2020 USD 4.968293 24000 119239.04 99.777843 99.78398 21/Oct/2020 USD 4.97503 24000 119400.73 99.913141 99.922848 20/Oct/2020 USD 4.962462 24000 119099.1 99.660739 99.669584 19/Oct/2020 USD 4.966183 24000 119188.4 99.735468 99.734245 16/Oct/2020 USD 5.008673 24000 120208.17 100.588791 100.598165 15/Oct/2020 USD 5.009396 24000 120225.52 100.603311 100.612982 14/Oct/2020 USD 5.050275 24000 121206.62 101.424281 101.433227 13/Oct/2020 USD 5.065762 24000 121578.31 101.735305 101.743443 12/Oct/2020 USD 5.086932 24000 122086.37 102.160461 102.164834 09/Oct/2020 USD 5.049595 2000 10099.19 101.410624 101.417329 08/Oct/2020 USD 5.016135 2000 10032.27 100.73865 100.746174 07/Oct/2020 USD 4.981915 2000 9963.83 100.051412 100.063551 06/Oct/2020 USD 4.9587 2000 9917.4 99.585187 99.598802 05/Oct/2020 USD 4.99446 2000 9988.92 100.303353 100.314775 02/Oct/2020 USD 4.932955 2000 9865.91 99.068152 99.076924 01/Oct/2020 USD 4.947065 2000 9894.13 99.351522 99.358492 30/Sept/2020 USD 4.930675 2000 9861.35 99.022363 99.030914 29/Sept/2020 USD 4.906595 2000 9813.19 98.538767 98.546751 28/Sept/2020 USD 4.906985 2000 9813.97 98.546599 98.550829 25/Sept/2020 USD 4.853975 2000 9707.95 97.482003 97.485288 24/Sept/2020 USD 4.818015 2000 9636.03 96.759821 96.762614 23/Sept/2020 USD 4.824265 2000 9648.53 96.88534 96.888671 22/Sept/2020 USD 4.891015 2000 9782.03 98.225875 98.227385 21/Sept/2020 USD 4.870755 2000 9741.51 97.818995 97.81833 18/Sept/2020 USD 4.93465 2000 9869.3 99.102193 99.097052 17/Sept/2020 USD 4.965145 2000 9930.29 100.225933 99.709417 16/Sept/2020 USD 4.990605 2000 9981.21 100.225933 100.218856 15/Sept/2020 USD 4.988755 2000 9977.51 100.188779 100.179254 14/Sept/2020 USD 4.97381 2000 9947.62 99.88864 99.881074 11/Sept/2020 USD 4.92559 2000 9851.18 98.920242 98.919 10/Sept/2020 USD 4.91209 2000 9824.18 98.649122 98.645718 09/Sept/2020 USD 4.958135 2000 9916.27 99.57384 99.56925 08/Sept/2020 USD 4.891705 2000 9783.41 98.239732 98.237317 07/Sept/2020 USD 4.939165 2000 9878.33 99.192867 99.186955 04/Sept/2020 USD 4.934215 2000 9868.43 99.093457 99.085329 03/Sept/2020 USD 4.980665 2000 9961.33 100.026309 100.019271 02/Sept/2020 USD 5.06408 2000 10128.16 101.701526 101.693538 01/Sept/2020 USD 4.99483 2000 9989.66 100.310783 100.300008 31/Aug/2020 USD 5.014035 2000 10028.07 100.790263 100.688785 28/Aug/2020 USD 5.018705 2000 10037.41 -- 100.782935 27/Aug/2020 USD 5.000475 2000 10000.95 100.884138 100.418825 26/Aug/2020 USD 5.00378 2000 10007.56 -- 100.48596 25/Aug/2020 USD 4.9873 2000 9974.6 -- 100.157927 24/Aug/2020 USD 4.985395 2000 9970.79 -- 100.119732 21/Aug/2020 USD 4.956185 2000 9912.37 100.950816 99.534305 20/Aug/2020 USD 4.96543 2000 9930.86 101.422757 99.721051 19/Aug/2020 USD 4.979355 2000 9958.71 100 100 iShares Edge MSCI World Minimum Volatility UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31/Aug/2020 -- 30/Sept/2020 -1.662533 31/Oct/2020 -3.216639 30/Nov/2020 7.004671 31/Dec/2020 2.071934 31/Jan/2021 -1.9388 28/Feb/2021 -1.616603 31/Mar/2021 4.916871 30/Apr/2021 2.969052 31/May/2021 1.74233 30/Jun/2021 0.980364 31/Jul/2021 2.670351 31/Aug/2021 1.785155 30/Sept/2021 -4.533224 31/Oct/2021 3.084968 30/Nov/2021 -2.013568 31/Dec/2021 5.787868 31/Jan/2022 -5.534752 28/Feb/2022 -1.76832 31/Mar/2022 4.560852 30/Apr/2022 -4.876921 31/May/2022 -0.712563 30/Jun/2022 -4.394228 31/Jul/2022 3.579018 31/Aug/2022 -2.976428 30/Sept/2022 -6.893211 31/Oct/2022 5.782531 30/Nov/2022 6.091516 31/Dec/2022 -2.019827 31/Jan/2023 1.866502 28/Feb/2023 -3.557489 31/Mar/2023 3.948644 30/Apr/2023 2.66258 31/May/2023 -3.952848 30/Jun/2023 3.066305 31/Jul/2023 1.308297 31/Aug/2023 -1.50996 30/Sept/2023 -2.734164 31/Oct/2023 -1.422807 30/Nov/2023 5.735889 31/Dec/2023 2.66666 31/Jan/2024 2.155345 29/Feb/2024 0.921201 Record Date Ex-Date Payable Date Total Distribution 13/Oct/2023 12/Oct/2023 25/Oct/2023 0.056 14/Apr/2023 13/Apr/2023 26/Apr/2023 0.0448 14/Oct/2022 13/Oct/2022 26/Oct/2022 0.0483 19/Apr/2022 14/Apr/2022 29/Apr/2022 0.037 15/Oct/2021 14/Oct/2021 27/Oct/2021 0.0445 16/Apr/2021 15/Apr/2021 27/Apr/2021 0.0541 16/Oct/2020 15/Oct/2020 28/Oct/2020 0