26-Mar-2024 iShares MSCI World Health Care Sector ESG UCITS ETF Inception Date 17/Oct/2019 Fund Holdings as of 26/Mar/2024 Number of Securities 134.00 Shares Outstanding 133,327,428.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency UNH UNITEDHEALTH GROUP INC Health Care Equity 86831176.25 7.74471 86831176.25 176375 492.31 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 83964201.32 7.489 83964201.32 651155 128.95 Denmark Omx Nordic Exchange Copenhagen A/S DKK LLY ELI LILLY Health Care Equity 71090875.8 6.34079 71090875.8 91742 774.9 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 39934031.44 3.56183 39934031.44 77206 517.24 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 38374412.56 3.42272 38374412.56 107272 357.73 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 35458597.72 3.16265 35458597.72 489692 72.41 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 32223547.44 2.87411 32223547.44 344932 93.42 United States New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Health Care Equity 30481457.63 2.71873 30481457.63 183989 165.67 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 30056421.94 2.68082 30056421.94 56066 536.09 United States New York Stock Exchange Inc. USD ALC ALCON AG Health Care Equity 29614954.09 2.64144 29614954.09 357745 82.78 Switzerland SIX Swiss Exchange CHF IQV IQVIA HOLDINGS INC Health Care Equity 29531846.7 2.63403 29531846.7 119205 247.74 United States New York Stock Exchange Inc. USD COR CENCORA INC Health Care Equity 29193786.4 2.60387 29193786.4 120238 242.8 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 27523283.2 2.45488 27523283.2 51872 530.6 United States NASDAQ USD A AGILENT TECHNOLOGIES INC Health Care Equity 22211124.46 1.98107 22211124.46 153806 144.41 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 21915353.6 1.95469 21915353.6 282560 77.56 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 21316841.11 1.90131 21316841.11 223400 95.42 Switzerland SIX Swiss Exchange CHF CAH CARDINAL HEALTH INC Health Care Equity 19914573.6 1.77624 19914573.6 178446 111.6 United States New York Stock Exchange Inc. USD 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19056830.16 1.69973 19056830.16 486400 39.18 Japan Tokyo Stock Exchange JPY MRK MERCK Health Care Equity 16120546.15 1.43784 16120546.15 93571 172.28 Germany Xetra EUR STE STERIS Health Care Equity 15476494.8 1.38039 15476494.8 69865 221.52 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 15011535 1.33892 15011535 35875 418.44 United States New York Stock Exchange Inc. USD GMAB GENMAB Health Care Equity 14781299.77 1.31838 14781299.77 47896 308.61 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4503 ASTELLAS PHARMA INC Health Care Equity 14497567.7 1.29308 14497567.7 1312400 11.05 Japan Tokyo Stock Exchange JPY WAT WATERS CORP Health Care Equity 14487923.1 1.29222 14487923.1 42851 338.1 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 13574265.11 1.21073 13574265.11 87143 155.77 United States New York Stock Exchange Inc. USD HOLX HOLOGIC INC Health Care Equity 13235603.88 1.18052 13235603.88 173764 76.17 United States NASDAQ USD AZN ASTRAZENECA PLC Health Care Equity 13087645.99 1.16732 13087645.99 99268 131.84 United Kingdom London Stock Exchange GBP COLO B COLOPLAST B Health Care Equity 12292502.63 1.0964 12292502.63 91311 134.62 Denmark Omx Nordic Exchange Copenhagen A/S DKK MRK MERCK & CO INC Health Care Equity 11512694.4 1.02685 11512694.4 91720 125.52 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 11435189.04 1.01994 11435189.04 63816 179.19 United States New York Stock Exchange Inc. USD SOON SONOVA HOLDING AG Health Care Equity 10479857.12 0.93473 10479857.12 36645 285.98 Switzerland SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Health Care Equity 10451228.13 0.93217 10451228.13 81099 128.87 United States New York Stock Exchange Inc. USD COH COCHLEAR LTD Health Care Equity 10380167.54 0.92584 10380167.54 47411 218.94 Australia Asx - All Markets AUD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 10356787.6 0.92375 10356787.6 48505 213.52 United States New York Stock Exchange Inc. USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 8007847.96 0.71424 8007847.96 14078 568.82 United States New York Stock Exchange Inc. USD 7741 HOYA CORP Health Care Equity 7801187.45 0.69581 7801187.45 61800 126.23 Japan Tokyo Stock Exchange JPY MTD METTLER TOLEDO INC Health Care Equity 7699734.85 0.68676 7699734.85 5855 1315.07 United States New York Stock Exchange Inc. USD 4523 EISAI LTD Health Care Equity 7680416.93 0.68504 7680416.93 183200 41.92 Japan Tokyo Stock Exchange JPY SN. SMITH AND NEPHEW PLC Health Care Equity 7667475.39 0.68388 7667475.39 588045 13.04 United Kingdom London Stock Exchange GBP SRT3 SARTORIUS PREF AG Health Care Equity 7612692.68 0.679 7612692.68 18975 401.2 Germany Xetra EUR ABT ABBOTT LABORATORIES Health Care Equity 6995510 0.62395 6995510 62740 111.5 United States New York Stock Exchange Inc. USD RGEN REPLIGEN CORP Health Care Equity 6784063.68 0.60509 6784063.68 36902 183.84 United States NASDAQ USD COO COOPER INC Health Care Equity 6449540.44 0.57525 6449540.44 64028 100.73 United States NASDAQ USD 6869 SYSMEX CORP Health Care Equity 6392833.06 0.57019 6392833.06 120800 52.92 Japan Tokyo Stock Exchange JPY ROG ROCHE HOLDING PAR AG Health Care Equity 6357372.32 0.56703 6357372.32 25263 251.65 Switzerland SIX Swiss Exchange CHF DHR DANAHER CORP Health Care Equity 6314113.98 0.56317 6314113.98 25413 248.46 United States New York Stock Exchange Inc. USD SHL SONIC HEALTHCARE LTD Health Care Equity 6226222.11 0.55533 6226222.11 326433 19.07 Australia Asx - All Markets AUD BIIB BIOGEN INC Health Care Equity 6210277.82 0.55391 6210277.82 29291 212.02 United States NASDAQ USD LONN LONZA GROUP AG Health Care Equity 5979198.54 0.5333 5979198.54 10113 591.24 Switzerland SIX Swiss Exchange CHF PFE PFIZER INC Health Care Equity 5677387.43 0.50638 5677387.43 205777 27.59 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 5459293.75 0.48693 5459293.75 19375 281.77 United States NASDAQ USD DVA DAVITA INC Health Care Equity 5400803 0.48171 5400803 39932 135.25 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 5095230.82 0.45446 5095230.82 12814 397.63 United States NASDAQ USD RHC RAMSAY HEALTH CARE LTD Health Care Equity 4846199.68 0.43225 4846199.68 134337 36.07 Australia Asx - All Markets AUD HSIC HENRY SCHEIN INC Health Care Equity 4818606.96 0.42978 4818606.96 66117 72.88 United States NASDAQ USD CSL CSL LTD Health Care Equity 4449186.11 0.39684 4449186.11 24097 184.64 Australia Asx - All Markets AUD SYK STRYKER CORP Health Care Equity 4379399.62 0.39061 4379399.62 12499 350.38 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 4102271.32 0.36589 4102271.32 41494 98.86 France Nyse Euronext - Euronext Paris EUR MDT MEDTRONIC PLC Health Care Equity 4020696.9 0.35862 4020696.9 48037 83.7 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 3935197.84 0.35099 3935197.84 9404 418.46 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 3871043.2 0.34527 3871043.2 73664 52.55 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3744355.3 0.33397 3744355.3 3886 963.55 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 3666487.68 0.32702 3666487.68 46224 79.32 United States New York Stock Exchange Inc. USD QIA QIAGEN NV Health Care Equity 3628368.6 0.32362 3628368.6 85741 42.32 Germany Deutsche Boerse Xetra EUR BSX BOSTON SCIENTIFIC CORP Health Care Equity 3626908.96 0.32349 3626908.96 53384 67.94 United States New York Stock Exchange Inc. USD DEMANT DEMANT Health Care Equity 3610489.63 0.32203 3610489.63 72514 49.79 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4151 KYOWA KIRIN LTD Health Care Equity 3506039.52 0.31271 3506039.52 194000 18.07 Japan Tokyo Stock Exchange JPY AMP AMPLIFON Health Care Equity 3308249.77 0.29507 3308249.77 89804 36.84 Italy Borsa Italiana EUR GSK GLAXOSMITHKLINE Health Care Equity 3172747.07 0.28299 3172747.07 147978 21.44 United Kingdom London Stock Exchange GBP BDX BECTON DICKINSON Health Care Equity 2558122.88 0.22817 2558122.88 10576 241.88 United States New York Stock Exchange Inc. USD TFX TELEFLEX INC Health Care Equity 2531330.22 0.22578 2531330.22 11698 216.39 United States New York Stock Exchange Inc. USD EL ESSILORLUXOTTICA SA Health Care Equity 2470923.2 0.22039 2470923.2 10879 227.13 France Nyse Euronext - Euronext Paris EUR HCA HCA HEALTHCARE INC Health Care Equity 2368032.46 0.21121 2368032.46 7226 327.71 United States New York Stock Exchange Inc. USD EBO EBOS GROUP LTD Health Care Equity 2284192.61 0.20373 2284192.61 110797 20.62 New Zealand New Zealand Exchange Ltd NZD 4568 DAIICHI SANKYO LTD Health Care Equity 2148740.31 0.19165 2148740.31 66800 32.17 Japan Tokyo Stock Exchange JPY DXCM DEXCOM INC Health Care Equity 1939849.59 0.17302 1939849.59 13863 139.93 United States NASDAQ USD 4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1656421.15 0.14774 1656421.15 57300 28.91 Japan Tokyo Stock Exchange JPY HUM HUMANA INC Health Care Equity 1573284.08 0.14033 1573284.08 4516 348.38 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1328499.09 0.11849 1328499.09 1328499 1 Ireland -- USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1310219.7 0.11686 1310219.7 14710 89.07 United States NASDAQ USD MRNA MODERNA INC Health Care Equity 1284301.37 0.11455 1284301.37 11957 107.41 United States NASDAQ USD VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1257402.72 0.11215 1257402.72 5404 232.68 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 1210229.18 0.10794 1210229.18 1117633 108.28 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 1100764.24 0.09818 1100764.24 993825 110.76 Switzerland -- CHF PODD INSULET CORP Health Care Equity 1072238.56 0.09564 1072238.56 6478 165.52 United States NASDAQ USD BAYN BAYER AG Health Care Equity 1033693.61 0.0922 1033693.61 34948 29.58 Germany Xetra EUR WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1030335.88 0.0919 1030335.88 2654 388.22 United States New York Stock Exchange Inc. USD RMD RESMED INC Health Care Equity 1021969.34 0.09115 1021969.34 5263 194.18 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 1001902.04 0.08936 1001902.04 1001902 100 United States -- USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 967848.03 0.08633 967848.03 7569 127.87 United States New York Stock Exchange Inc. USD 4543 TERUMO CORP Health Care Equity 869138.11 0.07752 869138.11 23700 36.67 Japan Tokyo Stock Exchange JPY ARGX ARGENX Health Care Equity 854472.6 0.07621 854472.6 2156 396.32 Belgium Nyse Euronext - Euronext Brussels EUR ALGN ALIGN TECHNOLOGY INC Health Care Equity 838242.8 0.07477 838242.8 2620 319.94 United States NASDAQ USD BAX BAXTER INTERNATIONAL INC Health Care Equity 801181.98 0.07146 801181.98 19287 41.54 United States New York Stock Exchange Inc. USD ILMN ILLUMINA INC Health Care Equity 760653 0.06784 760653 5685 133.8 United States NASDAQ USD ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 682497.27 0.06087 682497.27 4491 151.97 United States NASDAQ USD 4578 OTSUKA HOLDINGS LTD Health Care Equity 676258.86 0.06032 676258.86 16300 41.49 Japan Tokyo Stock Exchange JPY DKK DKK CASH Cash and/or Derivatives Cash 649343.19 0.05792 649343.19 4473260 14.52 Denmark -- DKK STMN STRAUMANN HOLDING AG Health Care Equity 642741.76 0.05733 642741.76 4078 157.61 Switzerland SIX Swiss Exchange CHF AVTR AVANTOR INC Health Care Equity 621810 0.05546 621810 24500 25.38 United States New York Stock Exchange Inc. USD 7733 OLYMPUS CORP Health Care Equity 617411.02 0.05507 617411.02 43500 14.19 Japan Tokyo Stock Exchange JPY SHL SIEMENS HEALTHINEERS AG Health Care Equity 607139.59 0.05415 607139.59 10139 59.88 Germany Xetra EUR UCB UCB SA Health Care Equity 574304.66 0.05122 574304.66 4632 123.99 Belgium Nyse Euronext - Euronext Brussels EUR BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 574170.56 0.05121 574170.56 6544 87.74 United States NASDAQ USD TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 572811.4 0.05109 572811.4 40510 14.14 Israel New York Stock Exchange Inc. USD 4507 SHIONOGI LTD Health Care Equity 516710.1 0.04609 516710.1 10100 51.16 Japan Tokyo Stock Exchange JPY VTRS VIATRIS INC Health Care Equity 506560.4 0.04518 506560.4 43669 11.6 United States NASDAQ USD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 486578.52 0.0434 486578.52 3447 141.16 United States NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 474341.28 0.04231 474341.28 1787 265.44 United States New York Stock Exchange Inc. USD SDZ SANDOZ GROUP AG Health Care Equity 445019.22 0.03969 445019.22 14992 29.68 Switzerland SIX Swiss Exchange CHF BANB BACHEM HOLDING AG Health Care Equity 433327.8 0.03865 433327.8 4600 94.2 Switzerland SIX Swiss Exchange CHF EXAS EXACT SCIENCES CORP Health Care Equity 418449.36 0.03732 418449.36 6414 65.24 United States NASDAQ USD RVTY REVVITY INC Health Care Equity 416989.44 0.03719 416989.44 4032 103.42 United States New York Stock Exchange Inc. USD UTHR UNITED THERAPEUTICS CORP Health Care Equity 406738.26 0.03628 406738.26 1641 247.86 United States NASDAQ USD FRE FRESENIUS SE AND CO KGAA Health Care Equity 405948.77 0.03621 405948.77 15190 26.72 Germany Xetra EUR INCY INCYTE CORP Health Care Equity 394549.35 0.03519 394549.35 6977 56.55 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 389037.9 0.0347 389037.9 308063 126.28 United Kingdom -- GBP TECH BIO TECHNE CORP Health Care Equity 374626.8 0.03341 374626.8 5477 68.4 United States NASDAQ USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 373854.41 0.03335 373854.41 12367 30.23 United States NASDAQ USD CTLT CATALENT INC Health Care Equity 368334.22 0.03285 368334.22 6547 56.26 United States New York Stock Exchange Inc. USD ERF EUROFINS SCIENTIFIC Health Care Equity 351200.13 0.03132 351200.13 5704 61.57 France Nyse Euronext - Euronext Paris EUR FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 342565.2 0.03055 342565.2 21548 15.9 New Zealand New Zealand Exchange Ltd NZD DIA DIASORIN Health Care Equity 338648.56 0.0302 338648.56 3566 94.97 Italy Borsa Italiana EUR SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 338379.75 0.03018 338379.75 13366 25.32 Sweden Nasdaq Omx Nordic SEK AFX CARL ZEISS MEDITEC AG Health Care Equity 334727.99 0.02986 334727.99 2602 128.64 Germany Xetra EUR IPN IPSEN SA Health Care Equity 333406.16 0.02974 333406.16 2843 117.27 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 330182.19 0.02945 330182.19 3028 109.04 France Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 327216.26 0.02919 327216.26 5879 55.66 Italy Borsa Italiana EUR RO ROCHE HOLDING AG Health Care Equity 325364.12 0.02902 325364.12 1225 265.6 Switzerland SIX Swiss Exchange CHF FME FRESENIUS MEDICAL CARE AG Health Care Equity 315159.61 0.02811 315159.61 8361 37.69 Germany Xetra EUR GETI B GETINGE B Health Care Equity 299883.8 0.02675 299883.8 15077 19.89 Sweden Nasdaq Omx Nordic SEK DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 291580.97 0.02601 291580.97 1007 289.55 France Nyse Euronext - Euronext Paris EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 288883.89 0.02577 288883.89 12269 23.55 United Kingdom London Stock Exchange GBP 7747 ASAHI INTECC LTD Health Care Equity 284114.52 0.02534 284114.52 16100 17.65 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 283957.52 0.02533 283957.52 19900 14.27 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 277238.51 0.02473 277238.51 16800 16.5 Japan Tokyo Stock Exchange JPY BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 274118.6 0.02445 274118.6 805 340.52 United States New York Stock Exchange Inc. USD JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 271592.79 0.02422 271592.79 2303 117.93 United States NASDAQ USD GRF GRIFOLS SA CLASS A Health Care Equity 259625.62 0.02316 259625.62 28873 8.99 Spain Bolsa De Madrid EUR AUD AUD CASH Cash and/or Derivatives Cash 249093.86 0.02222 249093.86 381081 65.37 Australia -- AUD ORNBV ORION CLASS B Health Care Equity 242821.09 0.02166 242821.09 6513 37.28 Finland Nasdaq Omx Helsinki Ltd. EUR HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 184000 0.01641 184000 184000 100 United States -- USD JPY JPY CASH Cash and/or Derivatives Cash 151001.22 0.01347 151001.22 22889520 0.66 Japan -- JPY NZD NZD CASH Cash and/or Derivatives Cash 110354.6 0.00984 110354.6 183603 60.1 New Zealand -- NZD HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 76882.35 0.00686 76882.35 71000 108.28 European Union -- EUR CAD CAD CASH Cash and/or Derivatives Cash 10340.57 0.00092 10340.57 14034 73.68 Canada -- CAD SEK SEK CASH Cash and/or Derivatives Cash 2510.15 0.00022 2510.15 26553 9.45 Sweden -- SEK HKD HKD CASH Cash and/or Derivatives Cash 247.84 0.000020 247.84 1939 12.78 Hong Kong -- HKD HGM4 STOXX 600 HEALTH JUN 24 Cash and/or Derivatives Futures 0 0 1656857.96 27 1227.3 European Union Eurex Deutschland EUR IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 4469700 30 1489.9 -- Chicago Mercantile Exchange USD iShares MSCI World Health Care Sector ESG UCITS ETF The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index Net Assets of Share Class USD 1,023,610,679 Net Assets of Fund USD 1,130,856,076 Share Class Launch Date 17/Oct/2019 Fund Launch Date 17/Oct/2019 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR Classification Article 8 Shares Outstanding 133,327,428 Total Expense Ratio 0.18% ISIN IE00BJ5JNZ06 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker WHCS 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 7.67742 133327428 1023610679.12 -- -- 26/Mar/2024 USD 7.613622 133327428 1015104683.08 158.709889 159.303212 25/Mar/2024 USD 7.598577 133327428 1013098783.88 158.396268 158.990366 22/Mar/2024 USD 7.623586 133327428 1016433145.77 158.917593 159.515256 21/Mar/2024 USD 7.652983 133468293 1021430580.26 159.530389 160.140994 20/Mar/2024 USD 7.636404 133468293 1019217862.2 159.184791 159.793596 19/Mar/2024 USD 7.656365 133785241 1024308714.94 159.600889 160.210013 18/Mar/2024 USD 7.633054 133785241 1021190100.64 159.114959 159.720508 15/Mar/2024 USD 7.625015 133785241 1020114497.25 158.947382 159.548687 14/Mar/2024 USD 7.667882 133785241 1025849503.96 159.840966 160.444436 13/Mar/2024 USD 7.696823 132785241 1022024615.74 160.444257 161.057375 12/Mar/2024 USD 7.723676 132785241 1025590239.12 161.004021 161.618557 11/Mar/2024 USD 7.703896 132785241 1022963794.94 160.591697 161.205918 08/Mar/2024 USD 7.712927 132785241 1024162953.12 160.779953 161.392911 07/Mar/2024 USD 7.716257 132801434 1024730084.72 160.849368 161.47118 06/Mar/2024 USD 7.596198 132801434 1008786073.55 158.346676 158.958037 05/Mar/2024 USD 7.55683 132801434 1003557904.82 157.52603 158.133367 04/Mar/2024 USD 7.617756 132839467 1011938704.17 158.796064 159.413909 01/Mar/2024 USD 7.593758 132953525 1009616943.63 158.295813 158.906445 29/Feb/2024 USD 7.53508 133005201 1002204936.88 157.07264 157.665815 28/Feb/2024 USD 7.571563 133005201 1007057270.85 157.833147 158.427898 27/Feb/2024 USD 7.604645 133005201 1011457429.37 158.522758 159.118581 26/Feb/2024 USD 7.623818 133005201 1014007490.05 158.92243 159.51962 23/Feb/2024 USD 7.647447 133005201 1017150319.12 159.414988 160.01255 22/Feb/2024 USD 7.61286 133026469 1012711962.49 158.694004 159.28849 21/Feb/2024 USD 7.543483 132301633 998015163.18 157.247805 157.836187 20/Feb/2024 USD 7.525987 132301633 995700400.95 156.883092 157.468264 19/Feb/2024 USD 7.547326 132301633 998523612.52 157.327914 157.91545 16/Feb/2024 USD 7.544888 132316214 998311018.5 157.277093 157.862472 15/Feb/2024 USD 7.538664 132316214 997487555.06 157.14735 157.734799 14/Feb/2024 USD 7.486404 132316214 990572648.78 156.057964 156.647683 13/Feb/2024 USD 7.410814 132316214 980570909.74 154.482251 155.064937 12/Feb/2024 USD 7.489746 132337343 991173103.68 156.127629 156.717703 09/Feb/2024 USD 7.475311 132337343 989262869.61 155.826724 156.412589 08/Feb/2024 USD 7.445347 142337343 1059750968.42 155.202109 155.784934 07/Feb/2024 USD 7.468859 142337343 1063097567.74 155.692229 156.276978 06/Feb/2024 USD 7.474848 143337343 1071424911.64 155.817073 156.40301 05/Feb/2024 USD 7.407591 143337343 1061784487.86 154.415066 154.995679 02/Feb/2024 USD 7.393644 143337343 1059785389.89 154.124334 154.700044 01/Feb/2024 USD 7.401197 143337343 1060868007.8 154.28178 154.856147 31/Jan/2024 USD 7.351498 143337343 1053744288.17 153.245778 153.815789 30/Jan/2024 USD 7.318235 143337343 1048976453.24 152.552394 153.117139 29/Jan/2024 USD 7.297003 143337343 1045933107.42 152.109802 152.671795 26/Jan/2024 USD 7.25579 143337343 1040025779.84 151.250696 151.805713 25/Jan/2024 USD 7.211003 143513425 1034875770.89 150.317087 150.868171 24/Jan/2024 USD 7.232745 143513425 1037996090.8 150.770311 151.323204 23/Jan/2024 USD 7.272672 141513425 1029180750.85 151.60261 152.161304 22/Jan/2024 USD 7.297188 130527511 952483830.52 152.113658 152.673174 19/Jan/2024 USD 7.271941 129345150 940590330.72 151.587372 152.143121 18/Jan/2024 USD 7.279792 129457150 942421160.89 151.75103 152.307661 17/Jan/2024 USD 7.272859 129457150 941523647.45 151.606508 152.163247 16/Jan/2024 USD 7.31355 128857150 942403333.65 152.454733 153.014085 15/Jan/2024 USD 7.359828 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149.877685 150.430461 20/Dec/2023 USD 7.128217 125768276 896503652.9 148.59137 149.139339 19/Dec/2023 USD 7.183896 125768276 903506300.32 149.752028 150.301135 18/Dec/2023 USD 7.136716 125655026 896764347.37 148.768536 149.315202 15/Dec/2023 USD 7.140544 125655026 897245249.66 148.848333 149.392272 14/Dec/2023 USD 7.224271 125655026 907766032.65 150.593666 151.145183 13/Dec/2023 USD 7.224761 125655026 907827613.58 149.928485 150.519887 12/Dec/2023 USD 7.098726 125655026 891990678.08 147.313003 147.891601 11/Dec/2023 USD 7.072489 125655026 888693832.29 146.768532 147.310391 08/Dec/2023 USD 7.011542 125655026 881035536.9 145.503757 146.035453 07/Dec/2023 USD 7.000179 125655026 879607711.6 145.267952 145.801245 06/Dec/2023 USD 7.010738 125655026 880934541.31 145.487073 146.020835 05/Dec/2023 USD 6.991 125655026 878454374.11 145.077469 145.60636 04/Dec/2023 USD 7.029362 125655026 883274753.34 145.873559 146.411137 01/Dec/2023 USD 7.022081 125655026 882359865.9 145.722463 146.257711 30/Nov/2023 USD 6.991587 125655026 878528148.35 145.089651 145.621179 29/Nov/2023 USD 6.915723 125655026 868995470.69 143.515318 144.038492 28/Nov/2023 USD 6.916512 125655026 869094558.53 143.531692 144.05509 27/Nov/2023 USD 6.958351 125835224 875605730.62 144.399936 144.926868 24/Nov/2023 USD 7.005409 125835224 881527333.35 145.376485 145.905299 23/Nov/2023 USD 6.96883 125835224 876924349.47 144.617396 145.142364 22/Nov/2023 USD 6.953759 127335224 885458513.91 144.304643 144.828171 21/Nov/2023 USD 6.92803 127335224 882182276.13 143.770713 144.288954 20/Nov/2023 USD 6.887137 127335224 876975172.95 142.922101 143.435936 17/Nov/2023 USD 6.84818 127335224 872014648.44 142.113664 142.625357 16/Nov/2023 USD 6.834517 127335224 870274826.45 141.830129 142.340083 15/Nov/2023 USD 6.828396 127335224 869495452.64 141.703105 142.217545 14/Nov/2023 USD 6.827123 127335224 869333259.74 141.676688 142.19009 13/Nov/2023 USD 6.758669 127335224 860616716.43 140.256128 140.766163 10/Nov/2023 USD 6.726162 127335224 856477445.36 139.581542 140.08593 09/Nov/2023 USD 6.725638 127335224 856410737.57 139.570668 140.072961 08/Nov/2023 USD 6.811246 127318254 867196029.21 141.347208 141.858079 07/Nov/2023 USD 6.80106 127318254 865899181.33 141.135828 141.64438 06/Nov/2023 USD 6.811438 127318254 867220419.65 141.351192 141.859277 03/Nov/2023 USD 6.77854 127318254 863031960.91 140.668492 141.170895 02/Nov/2023 USD 6.741505 127318254 858316751.9 139.89994 140.39895 01/Nov/2023 USD 6.631994 127318254 844373975.57 137.627364 138.115929 31/Oct/2023 USD 6.60511 127170185 839973074.99 137.069467 137.556369 30/Oct/2023 USD 6.576642 127170185 836352793.04 136.478698 136.961226 27/Oct/2023 USD 6.541508 127170185 831884839.01 135.749596 136.227342 26/Oct/2023 USD 6.649206 127170185 845580806.04 137.984548 138.46945 25/Oct/2023 USD 6.726693 127170185 855434869.94 139.592561 140.082645 24/Oct/2023 USD 6.763784 127196128 860327257 140.362275 140.854553 23/Oct/2023 USD 6.747498 127196128 858255658.87 140.024307 140.515499 20/Oct/2023 USD 6.777305 127196128 862047073.08 140.642863 141.133646 19/Oct/2023 USD 6.796227 126196128 857657562.91 141.035533 141.526463 18/Oct/2023 USD 6.891982 125222870 863033797.89 143.022644 143.521363 17/Oct/2023 USD 6.981378 125222870 874228219.37 144.877793 145.384814 16/Oct/2023 USD 6.970749 125222870 872897277.53 144.65722 145.161861 13/Oct/2023 USD 6.932065 122040569 845993277.96 143.854448 144.352759 12/Oct/2023 USD 6.915592 122040569 843982849.41 143.5126 144.006643 11/Oct/2023 USD 6.953491 122040569 848608004.64 144.299081 144.797994 10/Oct/2023 USD 6.932769 120040569 832213633.42 143.869057 144.362736 09/Oct/2023 USD 6.875922 120040569 825389643.04 142.689367 143.177648 06/Oct/2023 USD 6.862905 120040569 823827032.13 142.419237 142.904628 05/Oct/2023 USD 6.792177 119040569 808544624.46 140.951487 141.428969 04/Oct/2023 USD 6.751177 119040569 803664000.41 140.100654 140.577562 03/Oct/2023 USD 6.713136 119040569 799135633.41 139.311226 139.783113 02/Oct/2023 USD 6.786523 119040569 807871577.45 140.834155 141.311429 29/Sept/2023 USD 6.82808 119040569 812818597.66 141.696548 142.172847 28/Sept/2023 USD 6.862617 119040569 816929923.04 142.413261 142.893771 27/Sept/2023 USD 6.838863 119040569 814102180.28 141.920317 142.400557 26/Sept/2023 USD 6.875578 119040569 818472811.04 142.682228 143.162108 25/Sept/2023 USD 6.908226 119040569 822359255.83 143.35974 143.840339 22/Sept/2023 USD 6.888453 119040569 820005413.47 142.94941 143.423026 21/Sept/2023 USD 6.906627 119040569 822168840.67 143.326558 143.801506 20/Sept/2023 USD 6.997709 119040569 833011280.54 145.216694 145.695913 19/Sept/2023 USD 6.947742 118640569 824284075.15 144.179778 144.653096 18/Sept/2023 USD 6.95356 118640569 824974367.23 144.300513 144.773233 15/Sept/2023 USD 6.993734 118640569 829740684.3 145.134205 145.606279 14/Sept/2023 USD 7.029704 118640569 834008154.24 145.880656 146.354101 13/Sept/2023 USD 6.98392 118640569 828576279.27 144.930545 145.411327 12/Sept/2023 USD 7.002668 118640569 830800592.7 145.319604 145.802354 11/Sept/2023 USD 7.005176 118640569 831098157.95 145.37165 145.850881 08/Sept/2023 USD 6.979133 118640569 828008418.01 144.831205 145.307361 07/Sept/2023 USD 6.988492 118640569 829118689.67 145.025423 145.509724 06/Sept/2023 USD 6.953812 118640569 825004270.05 144.305742 144.78981 05/Sept/2023 USD 7.000635 118640569 830559372.64 145.277415 145.763932 04/Sept/2023 USD 7.057674 118640569 837326550.69 146.46109 146.949922 01/Sept/2023 USD 7.058962 118668616 837677261.69 146.487819 146.972012 31/Aug/2023 USD 7.046636 118668616 836214630.02 146.232029 146.706956 30/Aug/2023 USD 7.140087 118668616 847304319.66 148.171328 148.655599 29/Aug/2023 USD 7.123629 118436963 843701043.85 147.829791 148.31176 25/Aug/2023 USD 7.008907 117436963 823104816.32 145.449076 145.916889 24/Aug/2023 USD 7.020566 117436963 824474051.14 145.691024 146.162048 23/Aug/2023 USD 7.066434 117436963 829860613.75 146.642878 147.115672 22/Aug/2023 USD 7.034545 117436963 826115627.14 145.981116 146.454003 21/Aug/2023 USD 7.04632 117436963 827498512.21 146.225472 146.698126 18/Aug/2023 USD 7.026082 117436963 825121738.45 145.805492 146.273236 17/Aug/2023 USD 7.041182 117537228 827601114.43 146.118848 146.591466 16/Aug/2023 USD 7.115972 116537228 829275664.73 147.670892 148.158009 15/Aug/2023 USD 7.172992 116537228 835920672.45 148.854173 149.345512 14/Aug/2023 USD 7.18598 116537228 837434200.04 149.123701 149.615085 11/Aug/2023 USD 7.187888 116614241 838210149.14 149.163296 149.652595 10/Aug/2023 USD 7.186529 116614241 838051700.21 149.135094 149.622993 09/Aug/2023 USD 7.174569 116614241 836656999.69 148.886899 149.37191 08/Aug/2023 USD 7.192724 116600021 838671841.02 149.263652 149.749299 07/Aug/2023 USD 7.094273 116581051 827057863.37 147.220594 147.697569 04/Aug/2023 USD 7.020536 116766767 819765307.47 145.690401 146.159494 03/Aug/2023 USD 7.016059 116766767 819242601.15 145.597494 146.06572 02/Aug/2023 USD 7.065208 116766767 824981529.02 146.617436 147.089593 01/Aug/2023 USD 7.093634 117766767 835394395.95 147.207333 147.679821 31/Jul/2023 USD 7.138844 118766767 847857483 148.145533 148.619295 28/Jul/2023 USD 7.127411 118766767 846499627.4 147.908275 148.375305 27/Jul/2023 USD 7.105499 117766767 836791715.38 147.453556 147.915441 26/Jul/2023 USD 7.165532 116766767 836696012.88 148.699363 149.169995 25/Jul/2023 USD 7.185704 116766767 839051537.09 149.117973 149.589084 24/Jul/2023 USD 7.190323 116766767 839590863.73 149.213827 149.683996 21/Jul/2023 USD 7.212539 116766767 842184914.38 149.674854 150.143918 20/Jul/2023 USD 7.148615 116766767 834720688.91 148.348301 148.807869 19/Jul/2023 USD 7.088731 116766767 827728266.97 147.105586 147.566349 18/Jul/2023 USD 7.03982 116766767 822017023.16 146.090583 146.542558 17/Jul/2023 USD 6.981583 116766767 815216945.4 144.882047 145.330176 14/Jul/2023 USD 7.001525 116766767 817545450.37 145.295884 145.741505 13/Jul/2023 USD 6.898024 116766767 805460033.84 143.148028 143.581722 12/Jul/2023 USD 6.865697 116766767 801685297.58 142.477177 142.910378 11/Jul/2023 USD 6.865192 116766767 801626337.33 142.466697 142.903391 10/Jul/2023 USD 6.864654 116766767 801563474.45 142.455533 142.891499 07/Jul/2023 USD 6.822344 116766767 796623079.25 141.577514 142.008378 06/Jul/2023 USD 6.888048 116766767 804295133.29 142.941006 143.377312 05/Jul/2023 USD 6.962832 116766767 813027454.63 -- -- 04/Jul/2023 USD 6.962773 116766767 813020593.46 144.491701 144.935607 03/Jul/2023 USD 6.964404 116766767 813210953.16 144.525548 144.97124 30/Jun/2023 USD 7.036149 116766767 821588441.39 146.014403 146.46253 29/Jun/2023 USD 6.965787 116766767 813372495.71 144.554248 144.99821 28/Jun/2023 USD 6.937348 116766767 810051709.22 143.964081 144.406575 27/Jun/2023 USD 6.951149 120766767 839467903.22 144.25048 144.692464 26/Jun/2023 USD 6.979037 120766767 842835791.76 144.829212 145.272155 23/Jun/2023 USD 7.015946 120766767 847293194.02 145.595149 146.037269 22/Jun/2023 USD 7.052582 120766767 851717555.15 146.355421 146.800762 21/Jun/2023 USD 7.037481 120766767 849893936.17 146.042044 146.487035 20/Jun/2023 USD 7.028593 120766767 848820566.47 145.8576 146.30212 19/Jun/2023 USD 7.046475 120766767 850980110.92 146.228688 146.673525 16/Jun/2023 USD 7.073736 120766767 854272245.47 146.794409 147.239338 15/Jun/2023 USD 7.069351 120766767 853742679.76 146.703412 147.147983 14/Jun/2023 USD 7.03659 122766767 863859447.89 144.958975 145.401324 13/Jun/2023 USD 7.12567 122766767 874795495.22 146.794089 147.256686 12/Jun/2023 USD 7.100088 122766767 871654961.68 146.267081 146.728883 09/Jun/2023 USD 7.060771 122766767 866828148.22 145.457121 145.908345 08/Jun/2023 USD 7.061871 122766767 866963103.78 145.479782 145.930747 07/Jun/2023 USD 7.011447 122766767 860772685.11 144.44101 144.89071 06/Jun/2023 USD 7.065059 122766767 867354508.29 145.545457 146.000094 05/Jun/2023 USD 7.095078 122766767 871039805.21 146.163871 146.622005 02/Jun/2023 USD 7.063578 122766767 867172743.76 145.514948 145.966491 01/Jun/2023 USD 6.988562 122766767 857963189.17 143.969563 144.414901 31/May/2023 USD 6.922698 122766767 849877316.18 142.612715 143.051659 30/May/2023 USD 6.891922 122766767 846099078.45 141.978707 142.411629 26/May/2023 USD 6.947994 122766767 852982793.74 143.133832 143.585616 25/May/2023 USD 6.937532 122766767 851698479.37 142.918307 143.36632 24/May/2023 USD 7.015213 122766767 861235044.57 144.518593 144.971366 23/May/2023 USD 7.083995 122766767 869679279.81 145.935553 146.392076 22/May/2023 USD 7.155341 122836373 878936183.83 147.405334 147.867188 19/May/2023 USD 7.126469 122836373 875389645.72 146.810549 147.270889 18/May/2023 USD 7.084666 122836373 870254744.28 145.949376 146.406972 17/May/2023 USD 7.113345 123836373 880890873.52 146.540185 146.999136 16/May/2023 USD 7.123844 123836373 882191085.12 146.756472 147.215182 15/May/2023 USD 7.180872 123836373 889253234.99 147.931291 148.393544 12/May/2023 USD 7.182511 123836373 889456113.14 147.965056 148.424272 11/May/2023 USD 7.185156 123836373 889783669.91 148.019545 148.478566 10/May/2023 USD 7.207616 123836373 892565105.05 148.482237 148.947516 09/May/2023 USD 7.210991 123216773 888515148.1 148.551765 149.018686 05/May/2023 USD 7.2434 123216773 892508410.28 149.219414 149.682695 04/May/2023 USD 7.175817 124216773 891356881.43 147.827154 148.282578 03/May/2023 USD 7.222795 124216773 897192361.53 148.794936 149.252831 02/May/2023 USD 7.197291 124216773 894024336.64 148.269535 148.725185 28/Apr/2023 USD 7.196552 124216773 893932550.31 148.254311 148.710283 27/Apr/2023 USD 7.149431 124406096 889432904.58 147.283583 147.736081 26/Apr/2023 USD 7.13179 124406096 887238162.58 146.920166 147.369051 25/Apr/2023 USD 7.23844 124406096 900506090.36 149.117235 149.574669 24/Apr/2023 USD 7.310205 124406096 909434185.05 150.595647 151.060163 21/Apr/2023 USD 7.265574 124406096 903881755.76 149.676215 150.136066 20/Apr/2023 USD 7.201156 124406096 895867719.08 148.349157 148.800612 19/Apr/2023 USD 7.219843 124406096 898192495.25 148.734123 149.188378 18/Apr/2023 USD 7.25872 124406096 903029126.65 149.535018 149.995592 17/Apr/2023 USD 7.26409 124406096 903697080.99 149.645644 150.104801 14/Apr/2023 USD 7.269046 124406096 904313669.43 149.747741 150.202844 13/Apr/2023 USD 7.314846 123270056 901701516.47 150.691255 151.14856 12/Apr/2023 USD 7.215239 123270056 889422991.39 148.639277 149.08955 11/Apr/2023 USD 7.187037 123270056 885946572.65 148.058295 148.506019 06/Apr/2023 USD 7.183531 123270056 885514370.88 147.986069 148.426744 05/Apr/2023 USD 7.153263 123270056 881783197.06 147.362525 147.806309 04/Apr/2023 USD 7.06209 123270056 870544270.67 145.484294 145.919534 03/Apr/2023 USD 7.050546 123270056 869121299.79 145.246479 145.686247 31/Mar/2023 USD 6.991623 123270056 861857775.91 144.032621 144.464789 30/Mar/2023 USD 6.933282 123270056 854666183.05 142.830754 143.256246 29/Mar/2023 USD 6.881736 123270056 848312052.22 141.768868 142.185816 28/Mar/2023 USD 6.859719 123270056 845598051.63 141.315301 141.728813 27/Mar/2023 USD 6.881963 123270056 848340023.73 141.773544 142.188288 24/Mar/2023 USD 6.816658 122284673 833572806.44 140.428213 140.834371 23/Mar/2023 USD 6.768466 122284673 827679684.31 139.435422 139.843918 22/Mar/2023 USD 6.76234 122284673 826930626.26 139.309221 139.719069 21/Mar/2023 USD 6.816519 122284673 833555850.15 140.425349 140.839126 20/Mar/2023 USD 6.76887 122284673 827729097.75 139.443744 139.851952 17/Mar/2023 USD 6.706393 122284673 820089130.42 138.156672 138.558596 16/Mar/2023 USD 6.7542 122284673 825935151.07 139.141531 139.549439 15/Mar/2023 USD 6.685575 122269773 817443841.9 137.727806 138.131117 14/Mar/2023 USD 6.721768 122286792 821983544.14 138.473408 138.876338 13/Mar/2023 USD 6.676588 122286792 816458571.02 137.542667 137.951451 10/Mar/2023 USD 6.630923 122286792 810874416.95 136.601934 137.007309 09/Mar/2023 USD 6.664641 122286792 814997666.41 137.29655 137.719703 08/Mar/2023 USD 6.699577 122286792 819269861.33 138.016257 138.443999 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103.09147 103.101047 30/Oct/2019 USD 5.194298 2000000 10388596.2 103.137655 103.150103 29/Oct/2019 USD 5.152488 1000000 5152488.72 102.307478 102.323135 28/Oct/2019 USD 5.103423 1000000 5103423.3 101.333247 101.359564 25/Oct/2019 USD 5.063621 1000000 5063621.76 100.542941 100.571809 24/Oct/2019 USD 5.045831 1000000 5045831.08 100.189704 100.21369 23/Oct/2019 USD 5.045311 1000000 5045311.05 100.179379 100.193028 22/Oct/2019 USD 5.020826 1000000 5020826.9 99.693206 99.695522 21/Oct/2019 USD 5.016396 1000000 5016396.64 99.605244 99.603786 18/Oct/2019 USD 5.019237 1000000 5019237.17 99.661655 99.656214 17/Oct/2019 USD 5.036277 1000000 5036277.9 100 100 iShares MSCI World Health Care Sector ESG UCITS ETF Fund Inception 17-Oct-2019 Month End Date Monthly Total (NAV) Return 30/Nov/2019 4.715684 31/Dec/2019 3.400024 31/Jan/2020 -1.427029 29/Feb/2020 -6.827339 31/Mar/2020 -3.641223 30/Apr/2020 11.642133 31/May/2020 4.055299 30/Jun/2020 -1.328354 31/Jul/2020 4.101172 31/Aug/2020 2.042408 30/Sept/2020 -1.38889 31/Oct/2020 -4.884444 30/Nov/2020 8.898068 31/Dec/2020 3.101969 31/Jan/2021 1.040378 28/Feb/2021 -2.736606 31/Mar/2021 2.45031 30/Apr/2021 3.814715 31/May/2021 2.070577 30/Jun/2021 2.961987 31/Jul/2021 3.723038 31/Aug/2021 2.763346 30/Sept/2021 -5.241068 31/Oct/2021 4.206997 30/Nov/2021 -3.571917 31/Dec/2021 7.360772 31/Jan/2022 -7.398796 28/Feb/2022 -0.453455 31/Mar/2022 4.267141 30/Apr/2022 -4.420782 31/May/2022 -0.230414 30/Jun/2022 -2.957363 31/Jul/2022 4.045035 31/Aug/2022 -5.635825 30/Sept/2022 -4.098766 31/Oct/2022 9.176683 30/Nov/2022 6.954147 31/Dec/2022 -1.348892 31/Jan/2023 -1.016602 28/Feb/2023 -3.815782 31/Mar/2023 3.429864 30/Apr/2023 2.931065 31/May/2023 -3.80535 30/Jun/2023 2.385262 31/Jul/2023 1.459534 31/Aug/2023 -1.291638 30/Sept/2023 -3.101565 31/Oct/2023 -3.265486 30/Nov/2023 5.851182 31/Dec/2023 4.768135 31/Jan/2024 0.81447 29/Feb/2024 2.497205 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0324 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0513 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.029 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0476 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0307 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0499 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.029 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0463 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.0057