iShares Developed World ESG Screened Index Fund (IE) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective. The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the “Index”). The Fund’s investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the IM’s view) to liquidate the position. Net Assets USD 578,397,613 Net Assets of Fund USD 3,438,306,816 Inception Date 20/Apr/2018 Fund Launch Date 10/Jan/2014 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI WORLD ESG SCREENED (USD) Index Ticker SFDR Classification Article 8 Initial Charge - Ongoing Charges Figures 0.17% ISIN IE00BFG1TN78 Annual Management Fee 0.15% Performance Fee - Minimum Initial Investment USD 1,000,000.00 Minimum Subsequent Investment USD 10,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ISDWUIA SEDOL BFG1TN7 29-Feb-2024 iShares Developed World ESG Screened Index Fund (IE) Inception Date 20/Apr/2018 Fund Holdings as of - Total Net Assets USD 578,397,612.70 Number of Securities 1,346.00 Shares Outstanding 31,652,031.21 Name Weight (%) MICROSOFT CORP 5.0558 APPLE INC 4.596 NVIDIA CORP 3.3827 AMAZON COM INC 2.8459 META PLATFORMS INC CLASS A 1.8832 ALPHABET INC CLASS A 1.4177 ALPHABET INC CLASS C 1.2468 ELI LILLY 1.0509 BROADCOM INC 0.9991 TESLA INC 0.9977 As Of NAV Daily NAV Change Daily NAV Change % 27/Mar/2024 18.273633 0.116391 0.6410169562095389 26/Mar/2024 18.157242 -0.029573 -0.1626068115830067 25/Mar/2024 18.186815 -0.049757 -0.27284184768935743 22/Mar/2024 18.236572 -0.032135 -0.1759018851197296 21/Mar/2024 18.268707 0.111901 0.6163033300019838 20/Mar/2024 18.156806 0.124584 0.6908965517394362 19/Mar/2024 18.032222 0.063696 0.35448650601613063 18/Mar/2024 17.968526 0.099077 0.5544491047261726 15/Mar/2024 17.869449 -0.113836 -0.6330100423810222 14/Mar/2024 17.983285 -0.072669 -0.4024655800518765 13/Mar/2024 18.055954 -0.01989 -0.11003635570211825 12/Mar/2024 18.075844 0.177553 0.9920109132207092 11/Mar/2024 17.898291 -0.079107 -0.44003587170957664 08/Mar/2024 17.977398 -0.066743 -0.3698873778474686 07/Mar/2024 18.044141 0.195454 1.0950609420177517 06/Mar/2024 17.848687 0.107773 0.6074827937275386 05/Mar/2024 17.740914 -0.146197 -0.8173315411303703 04/Mar/2024 17.887111 -0.009416 -0.05261356016170065 01/Mar/2024 17.896527 0.153499 0.8651229091223888 29/Feb/2024 17.743028 0.085304 0.48309736860764163 28/Feb/2024 17.657724 -0.04933 -0.2785895383839683 27/Feb/2024 17.707054 0.037159 0.21029553373124174 26/Feb/2024 17.669895 -0.040216 -0.22707932208894682 23/Feb/2024 17.710111 0.01985 0.11220863276126904 22/Feb/2024 17.690261 0.338116 1.9485544870677372 21/Feb/2024 17.352145 -0.019726 -0.11355138430397048 20/Feb/2024 17.371871 -0.066432 -0.3809544999877568 16/Feb/2024 17.438303 -0.026628 -0.15246553221424122 15/Feb/2024 17.464931 0.122503 0.7063774461107752 14/Feb/2024 17.342428 0.147958 0.8604975902135977 13/Feb/2024 17.19447 -0.218023 -1.2521067488727777 12/Feb/2024 17.412493 -0.012902 -0.0740413631943494 09/Feb/2024 17.425395 0.101067 0.5833819355071088 08/Feb/2024 17.324328 0.006873 0.039688279830956685 07/Feb/2024 17.317455 0.119337 0.6938956925403117 06/Feb/2024 17.198118 0.058069 0.33879133017647733 05/Feb/2024 17.140049 -0.070501 -0.4096382741980936 02/Feb/2024 17.21055 0.127775 0.7479756655461423 01/Feb/2024 17.082775 0.116099 0.6842766373330875 31/Jan/2024 16.966676 -0.176045 -1.0269373222605676 30/Jan/2024 17.142721 -0.006776 -0.03951136292802057 29/Jan/2024 17.149497 0.114998 0.6750888300266418 26/Jan/2024 17.034499 0.013007 0.07641515796617594 25/Jan/2024 17.021492 0.040152 0.23644777149506457 24/Jan/2024 16.98134 0.070628 0.41765243237540794 23/Jan/2024 16.910712 0.005199 0.030753281488707263 22/Jan/2024 16.905513 0.078752 0.4680163936481893 19/Jan/2024 16.826761 0.187193 1.124987139089188 18/Jan/2024 16.639568 0.132316 0.8015628524965875 17/Jan/2024 16.507252 -0.134888 -0.8105207623538799 16/Jan/2024 16.64214 -0.102767 -0.6137209361628584 12/Jan/2024 16.744907 0.050934 0.30510412350613003 11/Jan/2024 16.693973 -0.015975 -0.09560173376960839 10/Jan/2024 16.709948 0.089483 0.5383904722280635 09/Jan/2024 16.620465 -0.026366 -0.15838449972850688 08/Jan/2024 16.646831 0.193656 1.1770129473490678 05/Jan/2024 16.453175 0.038058 0.23184726615107282 04/Jan/2024 16.415117 -0.004784 -0.029135376638385335 03/Jan/2024 16.419901 -0.171608 -1.0343121894458183 02/Jan/2024 16.591509 -0.194093 -1.1563064583563938 28/Dec/2023 16.785602 0.019092 0.113869851268988 27/Dec/2023 16.76651 0.153836 0.9260158840172269 21/Dec/2023 16.612674 0.127813 0.7753356246073291 20/Dec/2023 16.484861 -0.165398 -0.9933659290224854 19/Dec/2023 16.650259 0.118229 0.7151511338897885 18/Dec/2023 16.53203 0.024586 0.14893886661072422 15/Dec/2023 16.507444 -0.007548 -0.0457039276797712 14/Dec/2023 16.514992 0.155243 0.9489326517173338 13/Dec/2023 16.359749 0.173383 1.0711669314780106 12/Dec/2023 16.186366 0.067916 0.4213556514429117 11/Dec/2023 16.11845 0.048035 0.2989032952789334 08/Dec/2023 16.070415 0.052024 0.32477668949396976 07/Dec/2023 16.018391 0.099121 0.6226478977993337 06/Dec/2023 15.91927 -0.010001 -0.06278378966620632 05/Dec/2023 15.929271 -0.003877 -0.02433291901889068 04/Dec/2023 15.933148 -0.077892 -0.48648932236756637 01/Dec/2023 16.01104 0.091749 0.5763384814059872 30/Nov/2023 15.919291 0.047923 0.3019462468515631 29/Nov/2023 15.871368 0.016141 0.10180238983648736 28/Nov/2023 15.855227 0.020803 0.13137831852930046 27/Nov/2023 15.834424 -0.034653 -0.2183680878226251 24/Nov/2023 15.869077 0.059298 0.37507165659937436 22/Nov/2023 15.809779 0.024988 0.15830428163413757 21/Nov/2023 15.784791 -0.030474 -0.19268725500331482 20/Nov/2023 15.815265 0.114345 0.7282694262501815 17/Nov/2023 15.70092 0.061375 0.39243469039540474 16/Nov/2023 15.639545 -0.000174 -0.001112551958254493 15/Nov/2023 15.639719 0.066977 0.4300912453311048 14/Nov/2023 15.572742 0.32119 2.1059496108986155 13/Nov/2023 15.251552 0.017087 0.11216015790511842 10/Nov/2023 15.234465 0.124874 0.8264551965701785 09/Nov/2023 15.109591 -0.051809 -0.3417164641787698 08/Nov/2023 15.1614 0.015021 0.09917221799348874 07/Nov/2023 15.146379 0.002081 0.013741145347245545 06/Nov/2023 15.144298 0.037801 0.25023008312251344 03/Nov/2023 15.106497 0.177709 1.1903779462874011 02/Nov/2023 14.928788 0.290357 1.9835254201765202 01/Nov/2023 14.638431 0.161056 1.1124668664036126 31/Oct/2023 14.477375 0.059392 0.41193001822793107 30/Oct/2023 14.417983 0.136946 0.9589359652243741 27/Oct/2023 14.281037 -0.031971 -0.22337023775854803 26/Oct/2023 14.313008 -0.171411 -1.1834164697941976 25/Oct/2023 14.484419 -0.174629 -1.1912710839066767 24/Oct/2023 14.659048 0.081891 0.5617762091743953 23/Oct/2023 14.577157 -0.013709 -0.09395604071752835 20/Oct/2023 14.590866 -0.179652 -1.216287742921406 19/Oct/2023 14.770518 -0.145836 -0.9776920016781581 18/Oct/2023 14.916354 -0.214095 -1.414994360048403 17/Oct/2023 15.130449 0.011115 0.07351514292891473 16/Oct/2023 15.119334 0.121992 0.8134241387573878 13/Oct/2023 14.997342 -0.133021 -0.8791659525947924 12/Oct/2023 15.130363 -0.074975 -0.493083415837254 11/Oct/2023 15.205338 0.066496 0.4392409934656825 10/Oct/2023 15.138842 0.150124 1.0015799883619132 09/Oct/2023 14.988718 0.054561 0.3653436882979066 06/Oct/2023 14.934157 0.158956 1.075829695988569 05/Oct/2023 14.775201 0.043382 0.29447823109963545 04/Oct/2023 14.731819 0.077497 0.5288337461125803 03/Oct/2023 14.654322 -0.216531 -1.456076527688089 02/Oct/2023 14.870853 -0.058265 -0.39027757701426163 29/Sept/2023 14.929118 -0.009163 -0.0613390523313894 28/Sept/2023 14.938281 0.095736 0.6450106770772802 27/Sept/2023 14.842545 -0.02174 -0.1462566144284774 26/Sept/2023 14.864285 -0.18693 -1.2419595361570477 25/Sept/2023 15.051215 0.001834 0.012186547739073123 22/Sept/2023 15.049381 -0.029382 -0.1948568327521296 21/Sept/2023 15.078763 -0.26694 -1.7395097507100197 20/Sept/2023 15.345703 -0.082983 -0.5378487837525503 19/Sept/2023 15.428686 -0.02259 -0.1462015175963461 18/Sept/2023 15.451276 -0.029159 -0.18836034000336555 15/Sept/2023 15.480435 -0.12143 -0.7783043886099514 14/Sept/2023 15.601865 0.137115 0.8866292697909762 13/Sept/2023 15.46475 0.004645 0.030045074079380445 12/Sept/2023 15.460105 -0.079262 -0.5100722571260464 11/Sept/2023 15.539367 0.118284 0.7670278410407363 08/Sept/2023 15.421083 0.007177 0.04656185135682026 07/Sept/2023 15.413906 -0.049645 -0.32104527608180033 06/Sept/2023 15.463551 -0.094728 -0.6088591161014659 05/Sept/2023 15.558279 -0.080131 -0.5123986389920715 01/Sept/2023 15.63841 0.019456 0.12456660029858593 31/Aug/2023 15.618954 -0.022087 -0.141211828547729 30/Aug/2023 15.641041 0.086561 0.5565020495702846 29/Aug/2023 15.55448 0.348001 2.288504787992013 25/Aug/2023 15.206479 0.027194 0.17915204833429244 24/Aug/2023 15.179285 -0.172048 -1.1207365510213347 23/Aug/2023 15.351333 0.160472 1.0563719857617024 22/Aug/2023 15.190861 -0.004582 -0.030153777023809045 21/Aug/2023 15.195443 0.080251 0.53092941194528 18/Aug/2023 15.115192 -0.030639 -0.20229329113734335 17/Aug/2023 15.145831 -0.135296 -0.885379723629023 16/Aug/2023 15.281127 -0.120148 -0.7801172305539639 15/Aug/2023 15.401275 -0.139314 -0.8964525089750459 14/Aug/2023 15.540589 0.03418 0.22042498685543507 11/Aug/2023 15.506409 -0.072015 -0.46227397585275637 10/Aug/2023 15.578424 0.051384 0.33093236057870656 09/Aug/2023 15.52704 -0.077289 -0.495304860593493 08/Aug/2023 15.604329 -0.08711 -0.5551434766435379 07/Aug/2023 15.691439 0.094322 0.6047399657257171 04/Aug/2023 15.597117 -0.016051 -0.10280424831142533 03/Aug/2023 15.613168 -0.053231 -0.3397781455712956 02/Aug/2023 15.666399 -0.262938 -1.6506525036164406 01/Aug/2023 15.929337 -0.079978 -0.49957165562673983 31/Jul/2023 16.009315 0.030148 0.18867066099252858 28/Jul/2023 15.979167 0.127814 0.8063286458890923 27/Jul/2023 15.851353 -0.046426 -0.29202821350076635 26/Jul/2023 15.897779 -0.009401 -0.059099098646020226 25/Jul/2023 15.90718 0.042897 0.27039986616476774 24/Jul/2023 15.864283 0.044084 0.27865641892368104 21/Jul/2023 15.820199 -0.013552 -0.08558932119116942 20/Jul/2023 15.833751 -0.119166 -0.7469856453211661 19/Jul/2023 15.952917 0.025454 0.1598120177708151 18/Jul/2023 15.927463 0.115974 0.7334793073568213 17/Jul/2023 15.811489 0.03278 0.20774830184142443 14/Jul/2023 15.778709 0.004821 0.03056316870006938 13/Jul/2023 15.773888 0.179917 1.1537600012209848 12/Jul/2023 15.593971 0.180261 1.169484828766079 11/Jul/2023 15.41371 0.111722 0.7301142831898705 10/Jul/2023 15.301988 0.035642 0.23346778593908457 07/Jul/2023 15.266346 -0.001862 -0.01219527530670266 06/Jul/2023 15.268208 -0.184089 -1.191337443229314 05/Jul/2023 15.452297 -0.058529 -0.37734289585867314 03/Jul/2023 15.510826 0.024684 0.15939412153136656 30/Jun/2023 15.486142 0.177501 1.159482412579928 29/Jun/2023 15.308641 0.046534 0.3048989238510777 28/Jun/2023 15.262107 0.024424 0.16028683625981718 27/Jun/2023 15.237683 0.147511 0.9775302759968542 26/Jun/2023 15.090172 -0.052628 -0.3475447077158782 23/Jun/2023 15.1428 -0.147109 -0.9621312984923586 22/Jun/2023 15.289909 0.027123 0.17770674370983122 21/Jun/2023 15.262786 -0.078307 -0.5104395104051582 20/Jun/2023 15.341093 -0.107549 -0.6961712233347113 16/Jun/2023 15.448642 -0.027923 -0.18042117226916954 15/Jun/2023 15.476565 0.140302 0.9148382497092024 14/Jun/2023 15.336263 0.059205 0.3875418945192196 13/Jun/2023 15.277058 0.131683 0.8694601487252709 12/Jun/2023 15.145375 0.122901 0.8181142466946523 09/Jun/2023 15.022474 0.022612 0.1507480535487593 08/Jun/2023 14.999862 0.086021 0.5767863557080969 07/Jun/2023 14.913841 -0.078388 -0.5228575417304525 06/Jun/2023 14.992229 0.042891 0.28690902567056814 05/Jun/2023 14.949338 -0.011529 -0.07706104198372996 02/Jun/2023 14.960867 0.210059 1.4240508045389784 01/Jun/2023 14.750808 0.167925 1.1515212732626325 31/May/2023 14.582883 -0.124651 -0.8475316120295897 30/May/2023 14.707534 -0.00112 -0.0076145648677302495 26/May/2023 14.708654 0.172189 1.1845314524542245 25/May/2023 14.536465 0.062954 0.4349601143772233 24/May/2023 14.473511 -0.149765 -1.024154915765797 23/May/2023 14.623276 -0.159461 -1.0786974022469586 22/May/2023 14.782737 0.022648 0.15344080919837272 19/May/2023 14.760089 0.011002 0.07459444777836079 18/May/2023 14.749087 0.111549 0.7620748789857966 17/May/2023 14.637538 0.098533 0.6777148780126288 16/May/2023 14.539005 -0.077919 -0.5330738532949887 15/May/2023 14.616924 0.055059 0.37810404093157024 12/May/2023 14.561865 -0.026862 -0.18412847125043877 11/May/2023 14.588727 -0.02518 -0.17230163022113115 10/May/2023 14.613907 0.047905 0.3288822835531672 09/May/2023 14.566002 -0.032411 -0.22201728365953202 05/May/2023 14.598413 0.224177 1.5595750619372049 04/May/2023 14.374236 -0.084953 -0.5875364102371163 03/May/2023 14.459189 -0.029389 -0.20284254258768528 02/May/2023 14.488578 -0.148168 -1.0123015047196966 28/Apr/2023 14.636746 0.105023 0.7227153999563576 27/Apr/2023 14.531723 0.197058 1.3746955370076663 26/Apr/2023 14.334665 -0.039916 -0.2776846156420142 25/Apr/2023 14.374581 -0.193325 -1.3270610065715691 24/Apr/2023 14.567906 0.016326 0.11219400230078108 21/Apr/2023 14.55158 0.007377 0.050721239245629345 20/Apr/2023 14.544203 -0.05171 -0.35427725555777156 19/Apr/2023 14.595913 -0.014811 -0.1013707465831262 18/Apr/2023 14.610724 0.042674 0.2929287035670526 17/Apr/2023 14.56805 0.011418 0.07843847395468952 14/Apr/2023 14.556632 -0.015475 -0.10619603602965584 13/Apr/2023 14.572107 0.182417 1.2676923547345356 12/Apr/2023 14.38969 -0.011966 -0.08308766714050106 11/Apr/2023 14.401656 0.030571 0.21272576148564984 06/Apr/2023 14.371085 0.039932 0.27863773417254006 05/Apr/2023 14.331153 -0.07566 -0.5251681964637148 04/Apr/2023 14.406813 -0.030764 -0.21308284624213605 03/Apr/2023 14.437577 0.039975 0.2776504031713059 31/Mar/2023 14.397602 0.171227 1.2035884053386756 30/Mar/2023 14.226375 0.118589 0.8405925635673804 29/Mar/2023 14.107786 0.179179 1.2864100480399798 28/Mar/2023 13.928607 0.001505 0.01080626823871901 27/Mar/2023 13.927102 0.043233 0.3113901463633804 24/Mar/2023 13.883869 -0.025854 -0.18586998461435933 23/Mar/2023 13.909723 0.067828 0.49001961075416334 22/Mar/2023 13.841895 -0.128637 -0.9207738116200586 21/Mar/2023 13.970532 0.175258 1.2704205802653865 20/Mar/2023 13.795274 0.10549 0.7705746124263173 17/Mar/2023 13.689784 -0.108848 -0.7888318204297353 16/Mar/2023 13.798632 0.216373 1.593056059378635 15/Mar/2023 13.582259 -0.164641 -1.1976591085990296 14/Mar/2023 13.7469 0.16711 1.2305786761061843 13/Mar/2023 13.57979 -0.06828 -0.5002905172672766 10/Mar/2023 13.64807 -0.181386 -1.31159172132295 09/Mar/2023 13.829456 -0.175746 -1.2548623004509325 08/Mar/2023 14.005202 0.007403 0.052886886002577974 07/Mar/2023 13.997799 -0.203687 -1.4342654001137627 06/Mar/2023 14.201486 0.037077 0.2617617155788145 03/Mar/2023 14.164409 0.200307 1.4344424009506662 02/Mar/2023 13.964102 0.062791 0.4516912109944163 01/Mar/2023 13.901311 -0.049447 -0.3544395222109078 28/Feb/2023 13.950758 -0.028975 -0.20726433044179027 27/Feb/2023 13.979733 0.082851 0.5961840936693569 24/Feb/2023 13.896882 -0.161804 -1.1509183717454106 23/Feb/2023 14.058686 0.036691 0.26166747313773825 22/Feb/2023 14.021995 -0.045585 -0.3240429412876984 21/Feb/2023 14.06758 -0.211111 -1.478503876860981 17/Feb/2023 14.278691 -0.047554 -0.3319362470766066 16/Feb/2023 14.326245 -0.127733 -0.8837221144241398 15/Feb/2023 14.453978 0.026197 0.18157331331824347 14/Feb/2023 14.427781 0.015719 0.10906836232039524 13/Feb/2023 14.412062 0.142942 1.0017576416765714 10/Feb/2023 14.26912 -0.055152 -0.38502480265663763 09/Feb/2023 14.324272 -0.056617 -0.3936961059917784 08/Feb/2023 14.380889 -0.093661 -0.6470736568667075 07/Feb/2023 14.47455 0.134623 0.9387983634784194 06/Feb/2023 14.339927 -0.147084 -1.0152818963138772 03/Feb/2023 14.487011 -0.139046 -0.9506731718603312 02/Feb/2023 14.626057 0.224237 1.5570046008073979 01/Feb/2023 14.40182 0.142591 0.9999909532275553 31/Jan/2023 14.259229 0.132465 0.9376882065843246 30/Jan/2023 14.126764 -0.133625 -0.9370361495748819 27/Jan/2023 14.260389 0.055371 0.3897988724829493 26/Jan/2023 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07/Oct/2019 10.560926 -0.009823 -0.09292624392084231 04/Oct/2019 10.570749 0.110518 1.0565541047802864 03/Oct/2019 10.460231 0.051078 0.49070274978185063 02/Oct/2019 10.409153 -0.182079 -1.7191484427873924 01/Oct/2019 10.591232 -0.107213 -1.002136291769505 30/Sept/2019 10.698445 0.021824 0.20440924146319328 27/Sept/2019 10.676621 -0.029235 -0.2730748480084171 26/Sept/2019 10.705856 -0.004836 -0.04515114429581207 25/Sept/2019 10.710692 0.009319 0.08708228374060038 24/Sept/2019 10.701373 -0.058036 -0.5393976565069698 23/Sept/2019 10.759409 -0.018262 -0.16944291582105261 20/Sept/2019 10.777671 -0.033497 -0.309837012985091 19/Sept/2019 10.811168 0.019458 0.18030506750088726 18/Sept/2019 10.79171 -0.003273 -0.030319640151355496 17/Sept/2019 10.794983 0.028273 0.26259646633001166 16/Sept/2019 10.76671 -0.049246 -0.45530880488049325 13/Sept/2019 10.815956 0.023288 0.21577611763838192 12/Sept/2019 10.792668 0.0386 0.3589339401610628 11/Sept/2019 10.754068 0.071753 0.6716989716180435 10/Sept/2019 10.682315 0.002154 0.020168235291584086 09/Sept/2019 10.680161 0.000029 0.0002715322245080866 06/Sept/2019 10.680132 0.022314 0.2093674333714462 05/Sept/2019 10.657818 0.125544 1.1919932960346455 04/Sept/2019 10.532274 0.113353 1.0879533494879172 03/Sept/2019 10.418921 -0.055943 -0.5340689864803972 30/Aug/2019 10.474864 0.027427 0.2625237175395267 29/Aug/2019 10.447437 0.106895 1.0337465869777425 28/Aug/2019 10.340542 0.033886 0.3287778305592037 27/Aug/2019 10.306656 -0.125851 -1.206335159899725 22/Aug/2019 10.432507 -0.020536 -0.1964595381459734 21/Aug/2019 10.453043 0.07886 0.760156245556879 20/Aug/2019 10.374183 -0.058429 -0.5600610853734425 19/Aug/2019 10.432612 0.115057 1.115157612438218 16/Aug/2019 10.317555 0.127222 1.2484577294971617 15/Aug/2019 10.190333 -- -- 18/Mar/2019 10.254 0.045 0.44078754040552454 15/Mar/2019 10.209 0.06 0.5911912503694945 14/Mar/2019 10.149 0.006 0.059154096421177166 13/Mar/2019 10.143 0.062 0.6150183513540324 12/Mar/2019 10.081 0.047 0.468407414789715 11/Mar/2019 10.034 0.117 1.179792275889886 08/Mar/2019 9.917 -0.05 -0.5016554630279924 07/Mar/2019 9.967 -0.08 -0.7962575893301483 06/Mar/2019 10.047 -0.044 -0.4360321078188485 05/Mar/2019 10.091 -0.015 -0.1484266772214526 04/Mar/2019 10.106 -0.026 -0.2566127121989735 01/Mar/2019 10.132 0.051 0.5059021922428331 28/Feb/2019 10.081 -0.029 -0.2868447082096934 27/Feb/2019 10.11 0.002 0.019786307874950535 26/Feb/2019 10.108 0 0 25/Feb/2019 10.108 0.025 0.24794208072994148 22/Feb/2019 10.083 0.045 0.4482964734010759 21/Feb/2019 10.038 -0.028 -0.27816411682892905 20/Feb/2019 10.066 0.036 0.3589232303090728 19/Feb/2019 10.03 0.046 0.46073717948717946 15/Feb/2019 9.984 0.092 0.9300444803881924 14/Feb/2019 9.892 -0.022 -0.22190841234617711 13/Feb/2019 9.914 0.038 0.3847711624139328 12/Feb/2019 9.876 0.113 1.1574311174843799 11/Feb/2019 9.763 0.007 0.07175071750717507 08/Feb/2019 9.756 -0.032 -0.3269309358398038 07/Feb/2019 9.788 -0.098 -0.9913008294557961 06/Feb/2019 9.886 -0.021 -0.21197133340062582 05/Feb/2019 9.907 0.065 0.6604348709611868 04/Feb/2019 9.842 0.039 0.3978373967152912 01/Feb/2019 9.803 0.006 0.06124323772583444 31/Jan/2019 9.797 0.085 0.8752059308072487 30/Jan/2019 9.712 0.102 1.0613943808532778 29/Jan/2019 9.61 -0.001 -0.010404744563520965 28/Jan/2019 9.611 -0.063 -0.6512301013024602 25/Jan/2019 9.674 0.09 0.9390651085141903 24/Jan/2019 9.584 0.017 0.177694156998014 23/Jan/2019 9.567 0.007 0.07322175732217573 22/Jan/2019 9.56 -0.105 -1.0863942058975686 18/Jan/2019 9.665 0.121 1.2678122380553227 17/Jan/2019 9.544 0.042 0.44201220795621976 16/Jan/2019 9.502 0.016 0.1686696183849884 15/Jan/2019 9.486 0.076 0.8076514346439958 14/Jan/2019 9.41 -0.043 -0.4548820480270814 11/Jan/2019 9.453 -0.004 -0.042296711430686265 10/Jan/2019 9.457 0.032 0.3395225464190981 09/Jan/2019 9.425 0.075 0.8021390374331551 08/Jan/2019 9.35 0.076 0.8194953633814966 07/Jan/2019 9.274 0.078 0.8481948673336233 04/Jan/2019 9.196 0.246 2.7486033519553073 03/Jan/2019 8.95 -0.134 -1.4751210920299427 02/Jan/2019 9.084 0.049 0.5423353624792474 28/Dec/2018 9.035 0.042 0.4670299121538975 27/Dec/2018 8.993 0.134 1.512586070662603 21/Dec/2018 8.859 -0.133 -1.4790925266903914 20/Dec/2018 8.992 -0.142 -1.5546310488285526 19/Dec/2018 9.134 -0.074 -0.8036490008688097 18/Dec/2018 9.208 -0.027 -0.292365998917163 17/Dec/2018 9.235 -0.136 -1.45128588197631 14/Dec/2018 9.371 -0.152 -1.5961356715320802 13/Dec/2018 9.523 -0.006 -0.0629656837023822 12/Dec/2018 9.529 0.103 1.092722257585402 11/Dec/2018 9.426 0.01 0.10620220900594732 10/Dec/2018 9.416 -0.062 -0.6541464443975522 07/Dec/2018 9.478 -0.124 -1.2913976254946886 06/Dec/2018 9.602 -0.123 -1.2647814910025708 04/Dec/2018 9.725 -0.238 -2.3888387032018468 03/Dec/2018 9.963 0.121 1.22942491363544 30/Nov/2018 9.842 0.033 0.33642573147109794 29/Nov/2018 9.809 0.024 0.2452733776188043 28/Nov/2018 9.785 0.142 1.4725707767292335 27/Nov/2018 9.643 0.005 0.05187798298402158 26/Nov/2018 9.638 0.119 1.250131316314739 23/Nov/2018 9.519 -0.046 -0.48092002090956615 21/Nov/2018 9.565 0.041 0.43049139017219656 20/Nov/2018 9.524 -0.16 -1.6522098306484923 19/Nov/2018 9.684 -0.107 -1.0928403635992239 16/Nov/2018 9.791 0.029 0.2970702724851465 15/Nov/2018 9.762 0.059 0.6080593630835824 14/Nov/2018 9.703 -0.053 -0.5432554325543255 13/Nov/2018 9.756 -0.005 -0.051224259809445755 12/Nov/2018 9.761 -0.162 -1.6325707951224429 09/Nov/2018 9.923 -0.092 -0.9186220668996505 08/Nov/2018 10.015 -0.007 -0.06984633805627619 07/Nov/2018 10.022 0.163 1.6533116948980626 06/Nov/2018 9.859 0.049 0.49949031600407745 05/Nov/2018 9.81 0.017 0.17359338302869395 02/Nov/2018 9.793 -0.019 -0.19364044027721158 01/Nov/2018 9.812 0.091 0.9361176833659088 31/Oct/2018 9.721 0.122 1.2709657255964162 30/Oct/2018 9.599 0.104 1.0953133228014744 29/Oct/2018 9.495 -0.027 -0.2835538752362949 26/Oct/2018 9.522 -0.117 -1.2138188608776843 25/Oct/2018 9.639 0.085 0.8896797153024911 24/Oct/2018 9.554 -0.221 -2.260869565217391 23/Oct/2018 9.775 -0.096 -0.9725458413534597 22/Oct/2018 9.871 -0.043 -0.43373007867661895 19/Oct/2018 9.914 -0.011 -0.11083123425692695 18/Oct/2018 9.925 -0.122 -1.2142928237284762 17/Oct/2018 10.047 -0.009 -0.08949880668257756 16/Oct/2018 10.056 0.177 1.7916793197692074 15/Oct/2018 9.879 -0.043 -0.4333803668615199 12/Oct/2018 9.922 0.092 0.9359104781281791 11/Oct/2018 9.83 -0.21 -2.091633466135458 10/Oct/2018 10.04 -0.238 -2.31562560809496 09/Oct/2018 10.278 -0.023 -0.22327929327249782 08/Oct/2018 10.301 -0.039 -0.3771760154738878 05/Oct/2018 10.34 -0.068 -0.6533435818601077 04/Oct/2018 10.408 -0.087 -0.828966174368747 03/Oct/2018 10.495 0 0 02/Oct/2018 10.495 -0.025 -0.2376425855513308 01/Oct/2018 10.52 0.019 0.1809351490334254 28/Sept/2018 10.501 -0.023 -0.2185480805777271 27/Sept/2018 10.524 -0.003 -0.028498147620404674 26/Sept/2018 10.527 -0.018 -0.17069701280227595 25/Sept/2018 10.545 0.007 0.06642626684380337 24/Sept/2018 10.538 -0.032 -0.30274361400189215 21/Sept/2018 10.57 0.019 0.18007771775187187 20/Sept/2018 10.551 0.089 0.8506977633339705 19/Sept/2018 10.462 0.027 0.2587446094873023 18/Sept/2018 10.435 0.057 0.5492387743303141 17/Sept/2018 10.378 -0.03 -0.28823981552651806 14/Sept/2018 10.408 0.018 0.17324350336862368 13/Sept/2018 10.39 0.052 0.5029986457728768 12/Sept/2018 10.338 0.018 0.1744186046511628 11/Sept/2018 10.32 0.026 0.2525743151350301 10/Sept/2018 10.294 0.027 0.2629784747248466 07/Sept/2018 10.267 -0.031 -0.3010293260827345 06/Sept/2018 10.298 -0.041 -0.3965567269561853 05/Sept/2018 10.339 -0.05 -0.48127827509866206 04/Sept/2018 10.389 -0.063 -0.6027554535017221 31/Aug/2018 10.452 -0.027 -0.25765817348983683 30/Aug/2018 10.479 -0.043 -0.4086675536970158 29/Aug/2018 10.522 0.041 0.39118404732372863 28/Aug/2018 10.481 0.166 1.6093068347067379 23/Aug/2018 10.315 -0.031 -0.2996327082930601 22/Aug/2018 10.346 0.023 0.22280344860990023 21/Aug/2018 10.323 0.033 0.3206997084548105 20/Aug/2018 10.29 0.035 0.3412969283276451 17/Aug/2018 10.255 0.034 0.3326484688386655 16/Aug/2018 10.221 0.073 0.7193535672053607 15/Aug/2018 10.148 -0.103 -1.004780021461321 14/Aug/2018 10.251 0.048 0.4704498676859747 13/Aug/2018 10.203 -0.059 -0.5749366595205613 10/Aug/2018 10.262 -0.113 -1.0891566265060242 09/Aug/2018 10.375 -0.007 -0.06742438836447698 08/Aug/2018 10.382 -0.002 -0.01926040061633282 07/Aug/2018 10.384 0.046 0.444960340491391 06/Aug/2018 10.338 0.011 0.10651689745327782 03/Aug/2018 10.327 0.038 0.36932646515696377 02/Aug/2018 10.289 -0.007 -0.06798756798756798 01/Aug/2018 10.296 -0.017 -0.16484049258217784 31/Jul/2018 10.313 0.023 0.22351797862001943 30/Jul/2018 10.29 -0.038 -0.36793183578621225 27/Jul/2018 10.328 -0.029 -0.28000386212223616 26/Jul/2018 10.357 -0.001 -0.009654373431164317 25/Jul/2018 10.358 0.053 0.5143134400776322 24/Jul/2018 10.305 0.055 0.5365853658536586 23/Jul/2018 10.25 0.003 0.029276861520445008 20/Jul/2018 10.247 0.019 0.18576456785295267 19/Jul/2018 10.228 -0.035 -0.34103088765468187 18/Jul/2018 10.263 0.019 0.18547442405310427 17/Jul/2018 10.244 0.026 0.2544529262086514 16/Jul/2018 10.218 -0.009 -0.08800234672924612 13/Jul/2018 10.227 0.018 0.17631501616220982 12/Jul/2018 10.209 0.065 0.6407728706624606 11/Jul/2018 10.144 -0.089 -0.8697351705267272 10/Jul/2018 10.233 0.022 0.2154539222407208 09/Jul/2018 10.211 0.084 0.8294657845363879 06/Jul/2018 10.127 0.085 0.8464449312885879 05/Jul/2018 10.042 0.07 0.7019655034095468 03/Jul/2018 9.972 -0.002 -0.020052135552436335 02/Jul/2018 9.974 -0.034 -0.33972821742605913 29/Jun/2018 10.008 0.048 0.4819277108433735 28/Jun/2018 9.96 0.015 0.15082956259426847 27/Jun/2018 9.945 -0.058 -0.5798260521843447 26/Jun/2018 10.003 0.015 0.15018021625951142 25/Jun/2018 9.988 -0.141 -1.3920426498173561 22/Jun/2018 10.129 0.042 0.4163775156141568 21/Jun/2018 10.087 -0.056 -0.5521048999309869 20/Jun/2018 10.143 0.03 0.29664787896766537 19/Jun/2018 10.113 -0.069 -0.6776664702416029 18/Jun/2018 10.182 -0.037 -0.3620706527057442 15/Jun/2018 10.219 -0.038 -0.3704786974748952 14/Jun/2018 10.257 0.011 0.1073589693538942 13/Jun/2018 10.246 -0.024 -0.23369036027263876 12/Jun/2018 10.27 0.006 0.05845674201091192 11/Jun/2018 10.264 0.031 0.302941463891332 08/Jun/2018 10.233 0 0 07/Jun/2018 10.233 0.006 0.05866823115283074 06/Jun/2018 10.227 0.084 0.8281573498964804 05/Jun/2018 10.143 0.05 0.49539284652729615 01/Jun/2018 10.093 0.08 0.798961350244682 31/May/2018 10.013 -0.033 -0.3284889508261995 30/May/2018 10.046 0.085 0.8533279791185624 29/May/2018 9.961 -0.162 -1.600316111824558 24/May/2018 10.123 -0.025 -0.24635396137169885 23/May/2018 10.148 -0.03 -0.2947533896639811 22/May/2018 10.178 -0.007 -0.06872852233676977 21/May/2018 10.185 0.049 0.48342541436464087 18/May/2018 10.136 -0.023 -0.22640023624372477 17/May/2018 10.159 0.014 0.13799901429275505 16/May/2018 10.145 0.016 0.15796228650409716 15/May/2018 10.129 -0.076 -0.7447329740323371 14/May/2018 10.205 0.022 0.2160463517627418 11/May/2018 10.183 0.045 0.4438745314657723 10/May/2018 10.138 0.072 0.7152791575601033 09/May/2018 10.066 0.069104 0.6912545654171055 08/May/2018 9.996896 0.116896 1.1831578947368422 03/May/2018 9.88 -0.024 -0.24232633279483037 02/May/2018 9.904 -0.033 -0.33209218073865354 01/May/2018 9.937 -0.01 -0.10053282396702523 30/Apr/2018 9.947 -0.043 -0.43043043043043044 27/Apr/2018 9.99 0.018 0.18050541516245489 26/Apr/2018 9.972 0.078 0.7883565797453002 25/Apr/2018 9.894 -0.023 -0.23192497731168701 24/Apr/2018 9.917 -0.071 -0.710853023628354 23/Apr/2018 9.988 -0.012 -0.12 20/Apr/2018 10 0 0 19/Apr/2018 10 0 0 18/Apr/2018 10 -- -- iShares Developed World ESG Screened Index Fund (IE) Fund Inception 20-Apr-2018 Month End Date Monthly Total (NAV) Return 30/Apr/2018 -- 31/May/2018 0.663517 30/Jun/2018 -0.049935 31/Jul/2018 3.047562 31/Aug/2018 1.347813 30/Sept/2018 0.46881 31/Oct/2018 -7.427864 30/Nov/2018 1.244728 31/Dec/2018 -7.555201 31/Jan/2019 7.678071 28/Feb/2019 2.898847 31/Mar/2019 1.358992 30/Apr/2019 3.640634 31/May/2019 -5.741265 30/Jun/2019 6.63864 31/Jul/2019 0.50042 31/Aug/2019 -2.085196 30/Sept/2019 2.134453 31/Oct/2019 2.632541 30/Nov/2019 2.725926 31/Dec/2019 3.086519 31/Jan/2020 -0.639187 29/Feb/2020 -8.4291 31/Mar/2020 -13.256852 30/Apr/2020 10.983493 31/May/2020 4.893404 30/Jun/2020 2.690004 31/Jul/2020 4.896881 31/Aug/2020 6.710111 30/Sept/2020 -3.38991 31/Oct/2020 -3.028755 30/Nov/2020 12.64501 31/Dec/2020 4.300775 31/Jan/2021 -0.929111 28/Feb/2021 2.539309 31/Mar/2021 3.114947 30/Apr/2021 4.769076 31/May/2021 1.34741 30/Jun/2021 1.653121 31/Jul/2021 1.779101 31/Aug/2021 2.625028 30/Sept/2021 -4.149323 31/Oct/2021 5.795208 30/Nov/2021 -2.093564 31/Dec/2021 4.130259 31/Jan/2022 -5.698532 28/Feb/2022 -2.855975 31/Mar/2022 2.722821 30/Apr/2022 -8.553321 31/May/2022 -0.069016 30/Jun/2022 -8.495406 31/Jul/2022 8.179915 31/Aug/2022 -4.522695 30/Sept/2022 -9.247275 31/Oct/2022 6.574636 30/Nov/2022 7.116035 31/Dec/2022 -4.521124 31/Jan/2023 7.476203 28/Feb/2023 -2.163308 31/Mar/2023 3.203009 30/Apr/2023 1.660999 31/May/2023 -0.367998 30/Jun/2023 6.193967 31/Jul/2023 3.37833 31/Aug/2023 -2.438337 30/Sept/2023 -4.416659 31/Oct/2023 -3.025919 30/Nov/2023 9.959789 31/Dec/2023 5.122232 31/Jan/2024 1.386113 29/Feb/2024 4.575746