26-Mar-2024 iShares S&P 500 ESG UCITS ETF Inception Date 02/Aug/2022 Fund Holdings as of 26/Mar/2024 Number of Securities 315.00 Shares Outstanding 20,010,489.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 31761629.55 9.62898 31761629.55 75327 421.65 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 24973165.92 7.57096 24973165.92 147152 169.71 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 23178200.01 7.02679 23178200.01 25041 925.61 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 16522704.4 5.00909 16522704.4 92668 178.3 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 9010819.35 2.73175 9010819.35 59805 150.67 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 7587730.6 2.30033 7587730.6 50018 151.7 United States NASDAQ USD LLY ELI LILLY Health Care Equity 6264291.6 1.89911 6264291.6 8084 774.9 United States New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Financials Equity 5736259.11 1.73903 5736259.11 29307 195.73 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 4990750.3 1.51301 4990750.3 28090 177.67 United States NASDAQ USD UNH UNITEDHEALTH GROUP INC Health Care Equity 4615898.56 1.39937 4615898.56 9376 492.31 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 4515134.6 1.36883 4515134.6 16091 280.6 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 3997014.4 1.21175 3997014.4 8383 476.8 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 3830834.19 1.16137 3830834.19 10083 379.93 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 3814507.45 1.15642 3814507.45 23759 160.55 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 3224608.8 0.97758 3224608.8 25690 125.52 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 3204813.15 0.97158 3204813.15 17885 179.19 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 3013648.82 0.91363 3013648.82 9854 305.83 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2911376.16 0.88262 2911376.16 16368 177.87 United States NASDAQ USD NFLX NETFLIX INC Communication Equity 2761105.12 0.83707 2761105.12 4388 629.24 United States NASDAQ USD CVX CHEVRON CORP Energy Equity 2730267.68 0.82772 2730267.68 17584 155.27 United States New York Stock Exchange Inc. USD WMT WALMART INC Consumer Staples Equity 2624681.76 0.79571 2624681.76 43376 60.51 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 2588956.18 0.78488 2588956.18 69802 37.09 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 2405956.17 0.7294 2405956.17 13929 172.73 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 2388242.46 0.72403 2388242.46 39449 60.54 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 2325823.2 0.70511 2325823.2 4582 507.6 United States NASDAQ USD LIN LINDE PLC Materials Equity 2298475.8 0.69681 2298475.8 4916 467.55 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2225792.66 0.67478 2225792.66 3913 568.82 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 2223502.2 0.67409 2223502.2 18540 119.93 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 2047021.14 0.62058 2047021.14 7347 278.62 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 2034968.95 0.61693 2034968.95 41069 49.55 United States NASDAQ USD ABT ABBOTT LABORATORIES Health Care Equity 1960393 0.59432 1960393 17582 111.5 United States New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrials Equity 1920157.2 0.58212 1920157.2 11064 173.55 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 1879871.64 0.56991 1879871.64 11252 167.07 United States NASDAQ USD CAT CATERPILLAR INC Industrials Equity 1842536.3 0.55859 1842536.3 5170 356.39 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 1811981.55 0.54933 1811981.55 2831 640.05 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 1794652.6 0.54407 1794652.6 42740 41.99 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 1747601.52 0.52981 1747601.52 8456 206.67 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 1741476.35 0.52795 1741476.35 42631 40.85 United States New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communication Equity 1706549.04 0.51736 1706549.04 40173 42.48 United States NASDAQ USD PFE PFIZER INC Health Care Equity 1577154.76 0.47814 1577154.76 57164 27.59 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 1544100.36 0.46812 1544100.36 9196 167.91 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 1528320.48 0.46333 1528320.48 5424 281.77 United States NASDAQ USD COP CONOCOPHILLIPS Energy Equity 1515533.71 0.45946 1515533.71 12029 125.99 United States New York Stock Exchange Inc. USD UNP UNION PACIFIC CORP Industrials Equity 1487464.2 0.45095 1487464.2 6180 240.69 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 1461001.62 0.44292 1461001.62 5811 251.42 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 1375088.22 0.41688 1375088.22 3278 419.49 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 1345674.34 0.40796 1345674.34 3313 406.18 United States New York Stock Exchange Inc. USD MU MICRON TECHNOLOGY INC Information Technology Equity 1329609.6 0.40309 1329609.6 11192 118.8 United States NASDAQ USD AXP AMERICAN EXPRESS Financials Equity 1310621.94 0.39733 1310621.94 5839 224.46 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 1297055.43 0.39322 1297055.43 1341 967.23 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 1275716.81 0.38675 1275716.81 20767 61.43 United States New York Stock Exchange Inc. USD ETN EATON PLC Industrials Equity 1266732.72 0.38403 1266732.72 4059 312.08 United States New York Stock Exchange Inc. USD T AT&T INC Communication Equity 1239743.16 0.37585 1239743.16 72162 17.18 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 1221720.88 0.37038 1221720.88 2362 517.24 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 1207025.7 0.36593 1207025.7 5898 204.65 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 1196512.3 0.36274 1196512.3 19405 61.66 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 1169753.2 0.35463 1169753.2 12815 91.28 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 1160423.22 0.3518 1160423.22 9273 125.14 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 1152381 0.34936 1152381 1405 820.2 United States New York Stock Exchange Inc. USD TJX TJX INC Consumer Discretionary Equity 1151780.7 0.34918 1151780.7 11599 99.3 United States New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumer Discretionary Equity 1137900.78 0.34497 1137900.78 12291 92.58 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 1124258.4 0.34083 1124258.4 13432 83.7 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1094691.36 0.33187 1094691.36 2616 418.46 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 1080953.5 0.32771 1080953.5 20570 52.55 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 1062988.08 0.32226 1062988.08 4151 256.08 United States New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1059876.09 0.32132 1059876.09 7371 143.79 United States New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financials Equity 1058397 0.32087 1058397 14907 71 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 1058165.34 0.3208 1058165.34 2958 357.73 United States New York Stock Exchange Inc. USD DE DEERE Industrials Equity 1052092.8 0.31896 1052092.8 2640 398.52 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 1041941.16 0.31588 1041941.16 11531 90.36 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1030998.5 0.31256 1030998.5 1070 963.55 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1015325.01 0.30781 1015325.01 4143 245.07 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 1012043.88 0.30682 1012043.88 12759 79.32 United States New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 1009044.88 0.30591 1009044.88 14852 67.94 United States New York Stock Exchange Inc. USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 961018.84 0.29135 961018.84 13721 70.04 United States NASDAQ USD KLAC KLA CORP Information Technology Equity 936939.62 0.28405 936939.62 1361 688.42 United States NASDAQ USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 914793.3 0.27733 914793.3 4713 194.1 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 910410.93 0.276 910410.93 12573 72.41 United States NASDAQ USD TGT TARGET CORP Consumer Staples Equity 803293.92 0.24353 803293.92 4653 172.64 United States New York Stock Exchange Inc. USD ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 794336.16 0.24081 794336.16 5793 137.12 United States New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energy Equity 789476.07 0.23934 789476.07 14601 54.07 United States New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industrials Equity 784184.31 0.23774 784184.31 3703 211.77 United States New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financials Equity 779992.32 0.23647 779992.32 3664 212.88 United States NASDAQ USD ZTS ZOETIS INC CLASS A Health Care Equity 768046.12 0.23284 768046.12 4636 165.67 United States New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Real Estate Equity 765666.99 0.23212 765666.99 957 800.07 United States NASDAQ USD ANET ARISTA NETWORKS INC Information Technology Equity 764231.78 0.23169 764231.78 2566 297.83 United States New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Consumer Staples Equity 739114.6 0.22407 739114.6 8314 88.9 United States New York Stock Exchange Inc. USD ITW ILLINOIS TOOL INC Industrials Equity 737796.71 0.22367 737796.71 2779 265.49 United States New York Stock Exchange Inc. USD PYPL PAYPAL HOLDINGS INC Financials Equity 736503.49 0.22328 736503.49 11047 66.67 United States NASDAQ USD MPC MARATHON PETROLEUM CORP Energy Equity 736424.78 0.22326 736424.78 3731 197.38 United States New York Stock Exchange Inc. USD EOG EOG RESOURCES INC Energy Equity 731284.92 0.2217 731284.92 5814 125.78 United States New York Stock Exchange Inc. USD CSX CSX CORP Industrials Equity 728922.75 0.22098 728922.75 20175 36.13 United States NASDAQ USD PH PARKER-HANNIFIN CORP Industrials Equity 709514.72 0.2151 709514.72 1292 549.16 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 709192.16 0.215 709192.16 2932 241.88 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 688344 0.20868 688344 2300 299.28 United States New York Stock Exchange Inc. USD PSX PHILLIPS Energy Equity 682776 0.20699 682776 4360 156.6 United States New York Stock Exchange Inc. USD FCX FREEPORT MCMORAN INC Materials Equity 656949.51 0.19916 656949.51 14687 44.73 United States New York Stock Exchange Inc. USD PCAR PACCAR INC Industrials Equity 647401.63 0.19627 647401.63 5263 123.01 United States NASDAQ USD EMR EMERSON ELECTRIC Industrials Equity 645279.8 0.19563 645279.8 5764 111.95 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 625141.9 0.18952 625141.9 2615 239.06 United States NASDAQ USD MCO MOODYS CORP Financials Equity 625081.08 0.1895 625081.08 1599 390.92 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 623685.69 0.18908 623685.69 4023 155.03 United States New York Stock Exchange Inc. USD MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 621119.34 0.1883 621119.34 2463 252.18 United States NASDAQ USD PXD PIONEER NATURAL RESOURCE Energy Equity 605909.15 0.18369 605909.15 2359 256.85 United States New York Stock Exchange Inc. USD CEG CONSTELLATION ENERGY CORP Utilities Equity 590716.26 0.17908 590716.26 3186 185.41 United States NASDAQ USD ECL ECOLAB INC Materials Equity 583584.11 0.17692 583584.11 2557 228.23 United States New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 579118.26 0.17557 579118.26 1666 347.61 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 574002 0.17402 574002 3432 167.25 United States New York Stock Exchange Inc. USD ADSK AUTODESK INC Information Technology Equity 573580.64 0.17389 573580.64 2192 261.67 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 569021.22 0.17251 569021.22 6091 93.42 United States New York Stock Exchange Inc. USD NSC NORFOLK SOUTHERN CORP Industrials Equity 565639.36 0.17148 565639.36 2288 247.22 United States New York Stock Exchange Inc. USD CTAS CINTAS CORP Industrials Equity 556125.2 0.1686 556125.2 878 633.4 United States NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 547086.72 0.16586 547086.72 2568 213.04 United States New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 546702.06 0.16574 546702.06 3882 140.83 United States New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 545289.94 0.16531 545289.94 7046 77.39 United States New York Stock Exchange Inc. USD APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 542965.89 0.16461 542965.89 2283 237.83 United States New York Stock Exchange Inc. USD AJG ARTHUR J GALLAGHER Financials Equity 534072.87 0.16191 534072.87 2169 246.23 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 520061.64 0.15766 520061.64 2308 225.33 United States New York Stock Exchange Inc. USD GM GENERAL MOTORS Consumer Discretionary Equity 515152 0.15618 515152 11708 44 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 509517.6 0.15447 509517.6 13551 37.6 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 505378.53 0.15321 505378.53 5553 91.01 United States New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 500073.73 0.1516 500073.73 3319 150.67 United States New York Stock Exchange Inc. USD F FORD MOTOR CO Consumer Discretionary Equity 494465.12 0.1499 494465.12 39748 12.44 United States New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrials Equity 490068.18 0.14857 490068.18 8517 57.54 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 483829.66 0.14668 483829.66 483830 1 Ireland -- USD URI UNITED RENTALS INC Industrials Equity 474337.13 0.1438 474337.13 673 704.81 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 467516.66 0.14173 467516.66 12274 38.09 United States New York Stock Exchange Inc. USD AFL AFLAC INC Financials Equity 463572.15 0.14054 463572.15 5457 84.95 United States New York Stock Exchange Inc. USD OKE ONEOK INC Energy Equity 461006.2 0.13976 461006.2 5860 78.67 United States New York Stock Exchange Inc. USD MET METLIFE INC Financials Equity 454360.14 0.13775 454360.14 6219 73.06 United States New York Stock Exchange Inc. USD ALL ALLSTATE CORP Financials Equity 450596.78 0.1366 450596.78 2638 170.81 United States New York Stock Exchange Inc. USD TEL TE CONNECTIVITY LTD Information Technology Equity 449250.36 0.1362 449250.36 3172 141.63 United States New York Stock Exchange Inc. USD SRE SEMPRA Utilities Equity 449021.4 0.13613 449021.4 6485 69.24 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financials Equity 447606.36 0.1357 447606.36 1038 431.22 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 447295.8 0.1356 447295.8 843 530.6 United States NASDAQ USD HUM HUMANA INC Health Care Equity 440700.7 0.1336 440700.7 1265 348.38 United States New York Stock Exchange Inc. USD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 440238.8 0.13346 440238.8 6868 64.1 United States New York Stock Exchange Inc. USD STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 439750.57 0.13332 439750.57 1633 269.29 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 439689.87 0.1333 439689.87 7767 56.61 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 439584 0.13327 439584 6080 72.3 United States New York Stock Exchange Inc. USD MSCI MSCI INC Financials Equity 434723.84 0.13179 434723.84 788 551.68 United States New York Stock Exchange Inc. 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USD IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 130548.32 0.03958 130548.32 4072 32.06 United States New York Stock Exchange Inc. USD TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 130521.9 0.03957 130521.9 1951 66.9 United States New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Information Technology Equity 128662.5 0.03901 128662.5 5875 21.9 United States NASDAQ USD SJM JM SMUCKER Consumer Staples Equity 127964.64 0.03879 127964.64 1038 123.28 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 127588 0.03868 127588 3340 38.2 United States New York Stock Exchange Inc. USD WRK WESTROCK Materials Equity 126853.14 0.03846 126853.14 2571 49.34 United States New York Stock Exchange Inc. USD DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 126168.6 0.03825 126168.6 7185 17.56 United States New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Real Estate Equity 122848.11 0.03724 122848.11 6531 18.81 United States New York Stock Exchange Inc. USD JNPR JUNIPER NETWORKS INC Information Technology Equity 122676.48 0.03719 122676.48 3312 37.04 United States New York Stock Exchange Inc. USD FFIV F5 INC Information Technology Equity 117049.48 0.03549 117049.48 626 186.98 United States NASDAQ USD TPR TAPESTRY INC Consumer Discretionary Equity 114478.61 0.03471 114478.61 2521 45.41 United States New York Stock Exchange Inc. USD UDR UDR REIT INC Real Estate Equity 112215.62 0.03402 112215.62 3082 36.41 United States New York Stock Exchange Inc. USD TFX TELEFLEX INC Health Care Equity 107113.05 0.03247 107113.05 495 216.39 United States New York Stock Exchange Inc. USD GL GLOBE LIFE INC Financials Equity 105996.8 0.03213 105996.8 910 116.48 United States New York Stock Exchange Inc. USD REG REGENCY CENTERS REIT CORP Real Estate Equity 104035.06 0.03154 104035.06 1766 58.91 United States NASDAQ USD NWSA NEWS CORP CLASS A Communication Equity 103915.02 0.0315 103915.02 3986 26.07 United States NASDAQ USD MTCH MATCH GROUP INC Communication Equity 103407.33 0.03135 103407.33 2899 35.67 United States NASDAQ USD HRL HORMEL FOODS CORP Consumer Staples Equity 100508.1 0.03047 100508.1 2926 34.35 United States New York Stock Exchange Inc. USD AAL AMERICAN AIRLINES GROUP INC Industrials Equity 99113.56 0.03005 99113.56 6643 14.92 United States NASDAQ USD MOS MOSAIC Materials Equity 97905 0.02968 97905 3210 30.5 United States New York Stock Exchange Inc. USD HSIC HENRY SCHEIN INC Health Care Equity 94088.08 0.02852 94088.08 1291 72.88 United States NASDAQ USD BXP BOSTON PROPERTIES REIT INC Real Estate Equity 93681.38 0.0284 93681.38 1534 61.07 United States New York Stock Exchange Inc. USD CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 93107.8 0.02823 93107.8 2180 42.71 United States NASDAQ USD BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 92973 0.02819 92973 1823 51 United States New York Stock Exchange Inc. USD APA APA CORP Energy Equity 91242 0.02766 91242 2775 32.88 United States NASDAQ USD RHI ROBERT HALF Industrials Equity 89663.94 0.02718 89663.94 1158 77.43 United States New York Stock Exchange Inc. USD CPB CAMPBELL SOUP Consumer Staples Equity 89038.61 0.02699 89038.61 2053 43.37 United States New York Stock Exchange Inc. USD NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 88300.8 0.02677 88300.8 4380 20.16 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 85939.4 0.02605 85939.4 1180 72.83 United States NASDAQ USD ETSY ETSY INC Consumer Discretionary Equity 85276.8 0.02585 85276.8 1296 65.8 United States NASDAQ USD MKTX MARKETAXESS HOLDINGS INC Financials Equity 82375.68 0.02497 82375.68 384 214.52 United States NASDAQ USD BWA BORGWARNER INC Consumer Discretionary Equity 81365.7 0.02467 81365.7 2418 33.65 United States New York Stock Exchange Inc. USD BEN FRANKLIN RESOURCES INC Financials Equity 80576.43 0.02443 80576.43 2981 27.03 United States New York Stock Exchange Inc. USD GNRC GENERAC HOLDINGS INC Industrials Equity 78434.4 0.02378 78434.4 660 118.84 United States New York Stock Exchange Inc. USD FOXA FOX CORP CLASS A Communication Equity 77979 0.02364 77979 2550 30.58 United States NASDAQ USD FMC FMC CORP Materials Equity 77925.12 0.02362 77925.12 1248 62.44 United States New York Stock Exchange Inc. USD AIZ ASSURANT INC Financials Equity 76790.13 0.02328 76790.13 419 183.27 United States New York Stock Exchange Inc. USD BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 75935.96 0.02302 75935.96 223 340.52 United States New York Stock Exchange Inc. USD IVZ INVESCO LTD Financials Equity 75274.5 0.02282 75274.5 4690 16.05 United States New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 74784.03 0.02267 74784.03 757 98.79 United States New York Stock Exchange Inc. USD DVA DAVITA INC Health Care Equity 69518.5 0.02108 69518.5 514 135.25 United States New York Stock Exchange Inc. USD RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 67303.52 0.0204 67303.52 368 182.89 United States New York Stock Exchange Inc. USD HAS HASBRO INC Consumer Discretionary Equity 64767.46 0.01964 64767.46 1186 54.61 United States NASDAQ USD MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 64051.2 0.01942 64051.2 512 125.1 United States New York Stock Exchange Inc. USD PARA PARAMOUNT GLOBAL CLASS B Communication Equity 59919.9 0.01817 59919.9 5270 11.37 United States NASDAQ USD VFC VF CORP Consumer Discretionary Equity 47927.86 0.01453 47927.86 3361 14.26 United States New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Communication Equity 39297.7 0.01191 39297.7 1406 27.95 United States NASDAQ USD MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 39000 0.01182 39000 39000 100 United States -- USD NWS NEWS CORP CLASS B Communication Equity 31246.18 0.00947 31246.18 1162 26.89 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 1415.05 0.00043 1415.05 1121 126.28 United Kingdom -- GBP HWAM4 MICRO EMINI S&P 500 JUN 24 Cash and/or Derivatives Futures 0 0 842440 32 5265.25 -- Index And Options Market USD iShares S&P 500 ESG UCITS ETF The fund aims to achieve a return on investment, through capital and income returns on its assets, which reflects the return of the S&P 500 ESG Index. Net Assets USD 131,958,655 Net Assets of Fund USD 332,726,959 Inception Date 02/Aug/2022 Fund Launch Date 02/Aug/2022 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index S&P 500 ESG Index Net (USD) SFDR Classification Article 8 Shares Outstanding 20,010,489 Total Expense Ratio 0.07% ISIN IE000R9FA4A0 Use of Income Accumulating Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Replicated UCITS Yes Issuing Company iShares III 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 June Bloomberg Ticker ESPX 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 6.594474 20010489 131958655.07 132.92936 132.484497 26/Mar/2024 USD 6.537305 20010489 130814681.72 131.776965 131.336766 25/Mar/2024 USD 6.556601 20010489 131200811.01 132.165928 131.724236 22/Mar/2024 USD 6.574027 20010489 131549510.96 132.517196 132.073493 21/Mar/2024 USD 6.577407 20010489 131617139.97 132.585329 132.140466 20/Mar/2024 USD 6.56174 20010489 131303634.86 132.269518 131.827037 19/Mar/2024 USD 6.50498 19210489 124963862.79 131.125368 130.687229 18/Mar/2024 USD 6.466892 19210489 124232167.45 130.357601 129.921838 15/Mar/2024 USD 6.422415 19210489 123377749.34 129.461048 129.027441 14/Mar/2024 USD 6.466339 19210489 124221543.84 130.346454 129.910869 13/Mar/2024 USD 6.478663 19210489 124458299.88 130.594878 130.163212 12/Mar/2024 USD 6.489637 19077647 123807013.66 130.816088 130.385204 11/Mar/2024 USD 6.415147 19077647 122385927.72 129.314542 128.886897 08/Mar/2024 USD 6.411842 19077647 122322868.7 129.247921 128.819511 07/Mar/2024 USD 6.446684 19077647 122987561.94 129.950255 129.521569 06/Mar/2024 USD 6.384164 19077647 121794835.72 128.689996 128.267873 05/Mar/2024 USD 6.356511 19077647 121267282.83 128.132576 127.714076 04/Mar/2024 USD 6.422422 19077647 122524700.27 129.461189 129.038728 01/Mar/2024 USD 6.434841 18637514 119929447.14 129.711527 129.288809 29/Feb/2024 USD 6.389584 18637514 119085978.77 128.799251 128.381646 28/Feb/2024 USD 6.351367 18637514 118373695.56 128.028884 127.617046 27/Feb/2024 USD 6.366081 15037514 95730036.79 128.325485 127.914493 26/Feb/2024 USD 6.357916 15015342 95466291.09 128.160897 127.750981 23/Feb/2024 USD 6.383814 14615342 93301626.37 128.682941 128.272479 22/Feb/2024 USD 6.383212 13715342 87547949.32 128.670806 128.259993 21/Feb/2024 USD 6.244038 13485076 84201336.66 125.86538 125.460388 20/Feb/2024 USD 6.23266 13485076 84047895.51 125.636026 125.231466 19/Feb/2024 USD 6.274872 13485076 84617132.08 126.486922 126.081494 16/Feb/2024 USD 6.274903 13485076 84617550.97 126.487547 126.081494 15/Feb/2024 USD 6.300326 13378244 84287309.69 127.000016 126.593352 14/Feb/2024 USD 6.273386 13276544 83288897.25 126.456968 126.057047 13/Feb/2024 USD 6.218485 13228829 82263284.94 125.35029 124.957568 12/Feb/2024 USD 6.303602 13195801 83181086.3 127.066052 126.667899 09/Feb/2024 USD 6.314055 13195801 83319023.36 127.276761 126.87814 08/Feb/2024 USD 6.265874 13195801 82683235.23 126.305543 125.911413 07/Feb/2024 USD 6.264984 12276230 76910386.96 126.287603 125.895212 06/Feb/2024 USD 6.219432 12276230 76351185.2 125.36938 124.979734 05/Feb/2024 USD 6.203418 12276230 76154591.26 125.046574 124.659378 02/Feb/2024 USD 6.214932 12276230 76295938.05 125.27867 124.888726 01/Feb/2024 USD 6.165249 12276230 75686017.14 124.277175 123.891777 31/Jan/2024 USD 6.085436 11876230 72272038.84 122.66833 122.287888 30/Jan/2024 USD 6.192151 11876230 73539420.72 124.819458 124.432961 29/Jan/2024 USD 6.201897 11876230 73655156.56 125.015914 124.632035 26/Jan/2024 USD 6.154275 11876230 73089592.48 124.055965 123.675139 25/Jan/2024 USD 6.159886 11876230 73156226.4 124.16907 123.787903 24/Jan/2024 USD 6.130478 11876230 72806975.75 123.576272 123.194172 23/Jan/2024 USD 6.122086 11876230 72707306.93 123.407109 123.024703 22/Jan/2024 USD 6.098963 11855517 72306362.08 122.941003 122.559122 19/Jan/2024 USD 6.088793 11855517 72185799.04 122.735999 122.35398 18/Jan/2024 USD 6.01345 11855517 71292559.56 121.217258 120.840536 17/Jan/2024 USD 5.96381 11819995 70492205.07 120.216631 119.844174 16/Jan/2024 USD 5.998858 11783104 70685172 120.923117 120.549059 15/Jan/2024 USD 6.015202 11783104 70877756.39 121.252575 120.87741 12/Jan/2024 USD 6.015238 11783104 70878186.44 121.2533 120.87741 11/Jan/2024 USD 6.014647 11762138 70745115.78 121.241387 120.867702 10/Jan/2024 USD 6.017842 11762138 70782694.66 121.305791 120.932017 09/Jan/2024 USD 5.986314 11762138 70411861.99 120.670259 120.297937 08/Jan/2024 USD 5.993412 11762138 70495349.66 120.813339 120.443825 05/Jan/2024 USD 5.902449 11762138 69425428.76 118.979735 118.613329 04/Jan/2024 USD 5.893145 11734713 69154367.91 118.792188 118.426529 03/Jan/2024 USD 5.91727 11709440 69287923.79 119.278492 118.915371 02/Jan/2024 USD 5.960475 11559440 68899755.54 120.149405 119.783887 29/Dec/2023 USD 5.995275 11559440 69302023.91 120.850892 120.484138 28/Dec/2023 USD 6.010943 11559440 69483144.04 121.166723 120.799631 27/Dec/2023 USD 6.007565 11559440 69444090.74 121.09863 120.732723 22/Dec/2023 USD 5.973407 11559440 69049242.49 120.410084 120.047223 21/Dec/2023 USD 5.965569 11559440 68958637.76 120.252088 119.889393 20/Dec/2023 USD 5.905693 11559440 68266515.33 119.045126 118.685476 19/Dec/2023 USD 5.987928 11559440 69217099.99 120.702794 120.338366 18/Dec/2023 USD 5.953284 11559440 68816634.13 120.004451 119.644492 15/Dec/2023 USD 5.928437 11559440 68529420.21 119.503593 119.144118 14/Dec/2023 USD 5.928316 11559440 68528020.11 119.501154 119.141257 13/Dec/2023 USD 5.910229 11559440 68318948.68 119.136561 118.78749 12/Dec/2023 USD 5.832966 11559440 67425823.45 117.579118 117.234572 11/Dec/2023 USD 5.806404 11519440 66886526.87 117.043689 116.700525 08/Dec/2023 USD 5.798707 11119440 64478377.33 116.888536 116.54616 07/Dec/2023 USD 5.776887 11082416 64021868.89 116.448695 116.108424 06/Dec/2023 USD 5.726333 11082416 63461611.62 115.429643 115.094599 05/Dec/2023 USD 5.752198 11082416 63748258.54 115.951022 115.614745 04/Dec/2023 USD 5.743881 11082416 63656087.77 115.78337 115.446863 01/Dec/2023 USD 5.780439 11252057 65041834.95 116.520295 116.182654 30/Nov/2023 USD 5.7514 11252057 64715088.28 115.934936 115.601797 29/Nov/2023 USD 5.73049 11102057 63620230.16 115.513439 115.186987 28/Nov/2023 USD 5.736799 11102057 63690271.98 115.640613 115.317963 27/Nov/2023 USD 5.729453 11102057 63608723.96 115.492535 115.170556 24/Nov/2023 USD 5.736977 11102057 63692249.38 115.644201 115.321068 23/Nov/2023 USD 5.736874 11102057 63691102.57 115.642125 115.319534 22/Nov/2023 USD 5.736863 11102057 63690989.05 115.641903 115.319534 21/Nov/2023 USD 5.713927 11102057 63436354.11 115.179567 114.858178 20/Nov/2023 USD 5.726712 11102057 63578288.24 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USD 4.78527 1043118 4991601.32 96.459987 96.330784 18/Jan/2023 USD 4.818585 1043118 5026353.49 97.131541 97.003115 17/Jan/2023 USD 4.892812 1043118 5103780.29 98.627785 98.497438 16/Jan/2023 USD 4.906418 1043118 5117973.96 98.902051 98.770681 13/Jan/2023 USD 4.906448 643118 3155425.25 98.902656 98.770681 12/Jan/2023 USD 4.879719 643118 3138235.4 98.363861 98.232759 11/Jan/2023 USD 4.861934 643118 3126797.77 98.005356 97.876347 10/Jan/2023 USD 4.794094 643118 3083168.42 96.637859 96.508233 09/Jan/2023 USD 4.759272 643118 3060773.83 95.935928 95.807821 06/Jan/2023 USD 4.760191 643118 3061364.8 95.954452 95.828318 05/Jan/2023 USD 4.652013 543118 2526592.25 93.773834 93.649533 04/Jan/2023 USD 4.705803 543118 2555806.65 94.858116 94.734178 03/Jan/2023 USD 4.681068 543118 2542372.46 94.359516 94.238016 30/Dec/2022 USD 4.699008 543118 2552116.03 94.721145 94.59885 29/Dec/2022 USD 4.710369 543118 2558286.56 94.950156 94.826857 28/Dec/2022 USD 4.630427 543118 2514868.63 93.33871 93.220859 23/Dec/2022 USD 4.709083 543118 2557587.75 94.924233 94.805623 22/Dec/2022 USD 4.681686 543118 2542708.12 94.371973 94.25516 21/Dec/2022 USD 4.748775 543118 2579145.38 95.724332 95.605354 20/Dec/2022 USD 4.678203 543118 2540816.49 94.301764 94.1832 19/Dec/2022 USD 4.668609 543118 2535606.01 94.108371 93.991795 16/Dec/2022 USD 4.713142 543118 2559792.7 95.006053 94.88788 15/Dec/2022 USD 4.767522 543118 2589327.03 96.102229 95.982873 14/Dec/2022 USD 4.893284 543118 2657630.76 98.6373 98.516838 13/Dec/2022 USD 4.9238 543118 2674204.81 99.252432 99.13456 12/Dec/2022 USD 4.884559 543118 2652892.44 98.461424 98.345784 09/Dec/2022 USD 4.807504 543118 2611042.33 96.908173 96.793017 08/Dec/2022 USD 4.849476 543118 2633837.79 97.754232 97.640627 07/Dec/2022 USD 4.812123 543118 2613551.01 97.001282 96.890517 06/Dec/2022 USD 4.821205 563748 2717944.8 97.184354 97.072089 05/Dec/2022 USD 4.892421 563748 2758092.73 98.619904 98.506108 02/Dec/2022 USD 4.978746 563748 2806758.6 100.360016 100.243921 01/Dec/2022 USD 4.987568 563748 2811731.98 100.537847 100.422566 30/Nov/2022 USD 4.993189 563748 2814900.81 100.651154 100.541293 29/Nov/2022 USD 4.838794 563748 2727860.95 97.538907 97.429061 28/Nov/2022 USD 4.848645 563748 2733414.17 97.737481 97.632732 25/Nov/2022 USD 4.927917 163748 806936.56 99.335421 99.228923 24/Nov/2022 USD 4.933208 163748 807803.07 99.442075 99.337325 23/Nov/2022 USD 4.93321 163748 807803.4 99.442116 99.337325 22/Nov/2022 USD 4.907519 163748 803596.49 98.924245 98.819968 21/Nov/2022 USD 4.839978 163748 792536.82 97.562774 97.459323 18/Nov/2022 USD 4.859306 163748 795701.73 97.952382 97.849339 17/Nov/2022 USD 4.838179 163748 792242.21 97.52651 97.425102 16/Nov/2022 USD 4.846332 163748 793577.29 97.690856 97.587289 15/Nov/2022 USD 4.882923 163748 799568.9 98.428446 98.328608 14/Nov/2022 USD 4.84851 163748 793933.82 97.734759 97.637106 11/Nov/2022 USD 4.8917 163748 801006.18 98.60537 98.499907 10/Nov/2022 USD 4.836344 163748 791941.77 97.489521 97.408387 09/Nov/2022 USD 4.580454 163748 750040.29 92.33137 92.244192 08/Nov/2022 USD 4.682117 163748 766687.37 94.380661 94.299037 07/Nov/2022 USD 4.656269 163748 762454.76 93.859625 93.77565 04/Nov/2022 USD 4.606346 163748 754280.02 92.853293 92.767715 03/Nov/2022 USD 4.532396 163748 742170.89 91.362632 91.278861 02/Nov/2022 USD 4.583741 163748 750578.51 92.397628 92.311264 01/Nov/2022 USD 4.696894 163748 769107.15 94.678531 94.594917 31/Oct/2022 USD 4.727479 163748 774115.33 95.295054 95.211363 28/Oct/2022 USD 4.762124 563748 2684638.17 95.993417 95.91101 27/Oct/2022 USD 4.646292 563748 2619337.97 93.658512 93.573864 26/Oct/2022 USD 4.676244 563748 2636223.63 94.262275 94.175339 25/Oct/2022 USD 4.726685 563748 2664659.43 95.279049 95.192001 24/Oct/2022 USD 4.656284 563748 2624971 93.859927 93.774185 21/Oct/2022 USD 4.598725 563748 2592522.32 92.699671 92.612993 20/Oct/2022 USD 4.488581 563748 2530428.95 90.479422 90.390932 19/Oct/2022 USD 4.513372 563748 2544404.65 90.979152 90.890904 18/Oct/2022 USD 4.546899 563748 2563305.64 91.654979 91.564773 17/Oct/2022 USD 4.497515 563748 2535465.52 90.659511 90.568765 14/Oct/2022 USD 4.381315 563748 2469957.73 88.317188 88.227236 13/Oct/2022 USD 4.482316 563748 2526897 90.353135 90.274153 12/Oct/2022 USD 4.363437 563748 2459878.99 87.956809 87.877751 11/Oct/2022 USD 4.370359 563748 2463781.38 88.09634 88.018922 10/Oct/2022 USD 4.397072 563748 2478841.05 88.634812 88.559519 07/Oct/2022 USD 4.432807 563748 2498986.3 89.355147 89.279844 06/Oct/2022 USD 4.563935 563748 2572909.71 91.998385 91.926127 05/Oct/2022 USD 4.608774 563748 2598187.56 92.902236 92.834402 04/Oct/2022 USD 4.609062 563748 2598349.51 92.908041 92.84096 03/Oct/2022 USD 4.469615 563748 2519736.53 90.097112 90.030589 30/Sept/2022 USD 4.343595 563748 2448693.25 87.55684 87.491203 29/Sept/2022 USD 4.415815 563748 2489407.38 89.012628 88.94572 28/Sept/2022 USD 4.505338 563748 2539875.45 90.817205 90.75716 27/Sept/2022 USD 4.423873 563748 2493949.96 89.175059 89.111931 26/Sept/2022 USD 4.434946 563748 2500192.08 89.398265 89.336609 23/Sept/2022 USD 4.478232 563748 2524594.36 90.27081 90.209274 22/Sept/2022 USD 4.554519 563748 2567601.15 91.80858 91.749883 21/Sept/2022 USD 4.584898 563748 2584727.5 92.420951 92.363288 20/Sept/2022 USD 4.666136 563748 2630525.19 94.058521 94.002091 16/Sept/2022 USD 4.68775 563748 2642709.88 94.494209 94.440735 15/Sept/2022 USD 4.725331 563748 2663895.97 95.251755 95.198431 14/Sept/2022 USD 4.784446 563748 2697222.38 96.443377 96.396607 13/Sept/2022 USD 4.770492 563748 2689355.6 96.162097 96.117916 12/Sept/2022 USD 4.988418 563748 2812210.83 100.554982 100.521426 09/Sept/2022 USD 4.930023 563748 2779290.68 99.377873 99.340516 08/Sept/2022 USD 4.854495 563748 2736712.24 97.855403 97.816759 07/Sept/2022 USD 4.826171 563748 2720744.68 97.284457 97.248186 06/Sept/2022 USD 4.744699 563748 2674815.1 95.64217 95.604375 05/Sept/2022 USD 4.768943 563748 2688482.1 96.130873 96.095509 02/Sept/2022 USD 4.769032 563748 2688532.51 96.132667 96.095509 01/Sept/2022 USD 4.8183 563748 2716307.14 97.125796 97.093712 31/Aug/2022 USD 4.804743 563748 2708664.53 96.852518 96.821428 30/Aug/2022 USD 4.844997 563748 2731357.52 97.663946 97.636372 26/Aug/2022 USD 4.93193 563748 2780365.92 99.416314 99.393423 25/Aug/2022 USD 5.10805 563748 2879653.01 102.966486 102.951592 24/Aug/2022 USD 5.03708 563748 2839644.07 101.535895 101.518869 23/Aug/2022 USD 5.025103 563748 2832892.12 101.294466 101.278097 22/Aug/2022 USD 5.038493 563748 2840440.42 101.564378 101.551094 19/Aug/2022 USD 5.148387 563748 2902393.26 103.779587 103.768136 18/Aug/2022 USD 5.215355 563748 2940146.51 105.129507 105.118878 17/Aug/2022 USD 5.203429 563748 2933422.7 104.889107 104.87986 16/Aug/2022 USD 5.238347 563748 2953107.85 105.592973 105.5878 15/Aug/2022 USD 5.227918 400000 2091167.56 105.382748 105.379621 12/Aug/2022 USD 5.210939 400000 2084375.81 105.040491 105.034647 11/Aug/2022 USD 5.121577 400000 2048631.12 103.239159 103.232122 10/Aug/2022 USD 5.120114 400000 2048045.7 103.209669 103.206304 09/Aug/2022 USD 5.01292 400000 2005168.39 101.048885 101.044192 08/Aug/2022 USD 5.028992 400000 2011597.16 101.37286 101.367077 05/Aug/2022 USD 5.041304 400000 2016521.6 101.621041 101.614312 04/Aug/2022 USD 5.041713 400000 2016685.5 101.629286 101.624192 03/Aug/2022 USD 5.042775 400000 2017110.13 101.650693 101.646128 02/Aug/2022 USD 4.960886 400000 1984354.3 100 100 iShares S&P 500 ESG UCITS ETF Fund Inception 02-Aug-2022 Month End Date Monthly Total (NAV) Return 31/Aug/2022 -- 30/Sept/2022 -9.597766 31/Oct/2022 8.837933 30/Nov/2022 5.620543 31/Dec/2022 -5.891646 31/Jan/2023 6.472834 28/Feb/2023 -2.838042 31/Mar/2023 4.388425 30/Apr/2023 1.934494 31/May/2023 0.937079 30/Jun/2023 6.437385 31/Jul/2023 3.47611 31/Aug/2023 -1.619237 30/Sept/2023 -5.036245 31/Oct/2023 -1.831679 30/Nov/2023 9.05218 31/Dec/2023 4.240272 31/Jan/2024 1.503868 29/Feb/2024 4.997966