The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Paris-Aligned Climate MSCI USA ETF Inception Date Feb 08, 2022 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 258.00 Shares Outstanding 30,850,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date MSFT MICROSOFT CORP Information Technology Equity 133696560.35 7.61526 133696560.35 317245 421.43 United States NASDAQ USD 1 -- AAPL APPLE INC Information Technology Equity 114947684.19 6.54734 114947684.19 663249 173.31 United States NASDAQ USD 1 -- NVDA NVIDIA CORP Information Technology Equity 107175485 6.10464 107175485 118754 902.5 United States NASDAQ USD 1 -- AMZN AMAZON COM INC Consumer Discretionary Equity 64632520.47 3.68142 64632520.47 359409 179.83 United States NASDAQ USD 1 -- META META PLATFORMS INC CLASS A Communication Equity 42557397.78 2.42404 42557397.78 86173 493.86 United States NASDAQ USD 1 -- GOOG ALPHABET INC CLASS C Communication Equity 41420515.34 2.35928 41420515.34 272611 151.94 United States NASDAQ USD 1 -- LLY ELI LILLY Health Care Equity 36579129.08 2.08352 36579129.08 47006 778.18 United States New York Stock Exchange Inc. USD 1 -- V VISA INC CLASS A Financials Equity 29988232.54 1.70811 29988232.54 107477 279.02 United States New York Stock Exchange Inc. USD 1 -- TSLA TESLA INC Consumer Discretionary Equity 29126885.27 1.65905 29126885.27 161969 179.83 United States NASDAQ USD 1 -- AVGO BROADCOM INC Information Technology Equity 27823884.27 1.58483 27823884.27 21099 1318.73 United States NASDAQ USD 1 -- SHW SHERWIN WILLIAMS Materials Equity 26958903.24 1.53556 26958903.24 77716 346.89 United States New York Stock Exchange Inc. USD 1 -- DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23576953.5 1.34293 23576953.5 164025 143.74 United States New York Stock Exchange Inc. USD 1 -- XYL XYLEM INC Industrials Equity 22937392.06 1.3065 22937392.06 177287 129.38 United States New York Stock Exchange Inc. USD 1 -- JPM JPMORGAN CHASE & CO Financials Equity 22426048 1.27737 22426048 112400 199.52 United States New York Stock Exchange Inc. USD 1 -- MCD MCDONALDS CORP Consumer Discretionary Equity 20835355.58 1.18677 20835355.58 73879 282.02 United States New York Stock Exchange Inc. USD 1 -- EIX EDISON INTERNATIONAL Utilities Equity 20498539.2 1.16758 20498539.2 295368 69.4 United States New York Stock Exchange Inc. USD 1 -- PLD PROLOGIS REIT INC Real Estate Equity 18486642.18 1.05299 18486642.18 143463 128.86 United States New York Stock Exchange Inc. USD 1 -- UNH UNITEDHEALTH GROUP INC Health Care Equity 18174186.7 1.03519 18174186.7 36857 493.1 United States New York Stock Exchange Inc. USD 1 -- MRK MERCK & CO INC Health Care Equity 17870438.25 1.01789 17870438.25 135639 131.75 United States New York Stock Exchange Inc. USD 1 -- JNJ JOHNSON & JOHNSON Health Care Equity 17831630.52 1.01568 17831630.52 112887 157.96 United States New York Stock Exchange Inc. USD 1 -- HD HOME DEPOT INC Consumer Discretionary Equity 17599285.23 1.00244 17599285.23 45607 385.89 United States New York Stock Exchange Inc. USD 1 -- MA MASTERCARD INC CLASS A Financials Equity 17243480.1 0.98218 17243480.1 36078 477.95 United States New York Stock Exchange Inc. USD 1 -- NOW SERVICENOW INC Information Technology Equity 16995528 0.96805 16995528 22392 759 United States New York Stock Exchange Inc. USD 1 -- GOOGL ALPHABET INC CLASS A Communication Equity 16055585.4 0.91451 16055585.4 106420 150.87 United States NASDAQ USD 1 -- IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15699214.8 0.89422 15699214.8 82281 190.8 United States New York Stock Exchange Inc. USD 1 -- ZTS ZOETIS INC CLASS A Health Care Equity 15587849.04 0.88787 15587849.04 92504 168.51 United States New York Stock Exchange Inc. USD 1 -- SPGI S&P GLOBAL INC Financials Equity 13150659.43 0.74905 13150659.43 31103 422.81 United States New York Stock Exchange Inc. USD 1 -- CRM SALESFORCE INC Information Technology Equity 12868021.86 0.73295 12868021.86 42697 301.38 United States New York Stock Exchange Inc. USD 1 -- CSCO CISCO SYSTEMS INC Information Technology Equity 12643769.88 0.72018 12643769.88 254044 49.77 United States NASDAQ USD 1 -- VICI VICI PPTYS INC Real Estate Equity 12534478.25 0.71396 12534478.25 421327 29.75 United States New York Stock Exchange Inc. USD 1 -- ABBV ABBVIE INC Health Care Equity 12496271.15 0.71178 12496271.15 69289 180.35 United States New York Stock Exchange Inc. USD 1 -- EW EDWARDS LIFESCIENCES CORP Health Care Equity 12327348.55 0.70216 12327348.55 129557 95.15 United States New York Stock Exchange Inc. USD 1 -- AMD ADVANCED MICRO DEVICES INC Information Technology Equity 12133639.17 0.69112 12133639.17 67563 179.59 United States NASDAQ USD 1 -- INTU INTUIT INC Information Technology Equity 11794741.94 0.67182 11794741.94 18181 648.74 United States NASDAQ USD 1 -- NFLX NETFLIX INC Communication Equity 11728853.01 0.66807 11728853.01 19117 613.53 United States NASDAQ USD 1 -- TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11585082.52 0.65988 11585082.52 19996 579.37 United States New York Stock Exchange Inc. USD 1 -- ADI ANALOG DEVICES INC Information Technology Equity 11255092.61 0.64108 11255092.61 58217 193.33 United States NASDAQ USD 1 -- ADBE ADOBE INC Information Technology Equity 11143204.8 0.63471 11143204.8 22092 504.4 United States NASDAQ USD 1 -- TXN TEXAS INSTRUMENT INC Information Technology Equity 11082177.09 0.63123 11082177.09 64107 172.87 United States NASDAQ USD 1 -- FSLR FIRST SOLAR INC Information Technology Equity 10518874.1 0.59915 10518874.1 62818 167.45 United States NASDAQ USD 1 -- EQIX EQUINIX REIT INC Real Estate Equity 10371558.51 0.59076 10371558.51 12721 815.31 United States NASDAQ USD 1 -- BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10093782.48 0.57493 10093782.48 193962 52.04 United States New York Stock Exchange Inc. USD 1 -- ORCL ORACLE CORP Information Technology Equity 10018342.98 0.57064 10018342.98 79974 125.27 United States New York Stock Exchange Inc. USD 1 -- BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9672359.07 0.55093 9672359.07 23199 416.93 United States New York Stock Exchange Inc. USD 1 -- DIS WALT DISNEY Communication Equity 9642468.94 0.54923 9642468.94 79703 120.98 United States New York Stock Exchange Inc. USD 1 -- QCOM QUALCOMM INC Information Technology Equity 9617915.71 0.54783 9617915.71 56867 169.13 United States NASDAQ USD 1 -- AFL AFLAC INC Financials Equity 9103717.74 0.51854 9103717.74 106327 85.62 United States New York Stock Exchange Inc. USD 1 -- IDXX IDEXX LABORATORIES INC Health Care Equity 9102545.9 0.51847 9102545.9 16870 539.57 United States NASDAQ USD 1 -- AWK AMERICAN WATER WORKS INC Utilities Equity 8618359.5 0.4909 8618359.5 70933 121.5 United States New York Stock Exchange Inc. USD 1 -- BLK BLACKROCK INC Financials Equity 8420514.96 0.47963 8420514.96 10083 835.12 United States New York Stock Exchange Inc. USD 1 -- ENPH ENPHASE ENERGY INC Information Technology Equity 7945615.2 0.45258 7945615.2 66324 119.8 United States NASDAQ USD 1 -- AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7927876.71 0.45157 7927876.71 43159 183.69 United States New York Stock Exchange Inc. USD 1 -- MCO MOODYS CORP Financials Equity 7903530.72 0.45018 7903530.72 20253 390.24 United States New York Stock Exchange Inc. USD 1 -- PFE PFIZER INC Health Care Equity 7866045.9 0.44804 7866045.9 283155 27.78 United States New York Stock Exchange Inc. USD 1 -- INTC INTEL CORPORATION CORP Information Technology Equity 7845334.8 0.44686 7845334.8 179240 43.77 United States NASDAQ USD 1 -- MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7511376.14 0.42784 7511376.14 21254 353.41 United States New York Stock Exchange Inc. USD 1 -- SCHW CHARLES SCHWAB CORP Financials Equity 7489954.78 0.42662 7489954.78 103481 72.38 United States New York Stock Exchange Inc. USD 1 -- ACN ACCENTURE PLC CLASS A Information Technology Equity 7488065.22 0.42651 7488065.22 21963 340.94 United States New York Stock Exchange Inc. USD 1 -- CB CHUBB LTD Financials Equity 7190953 0.40959 7190953 27818 258.5 United States New York Stock Exchange Inc. USD 1 -- BMY BRISTOL MYERS SQUIBB Health Care Equity 7136298.75 0.40648 7136298.75 134015 53.25 United States New York Stock Exchange Inc. USD 1 -- TJX TJX INC Consumer Discretionary Equity 6945712.2 0.39562 6945712.2 68715 101.08 United States New York Stock Exchange Inc. USD 1 -- DHR DANAHER CORP Health Care Equity 6938444.07 0.39521 6938444.07 27891 248.77 United States New York Stock Exchange Inc. USD 1 -- BXP BOSTON PROPERTIES REIT INC Real Estate Equity 6759891.75 0.38504 6759891.75 107045 63.15 United States New York Stock Exchange Inc. USD 1 -- JNPR JUNIPER NETWORKS INC Information Technology Equity 6662495.2 0.37949 6662495.2 178715 37.28 United States New York Stock Exchange Inc. USD 1 -- AXP AMERICAN EXPRESS Financials Equity 6487686.5 0.36953 6487686.5 28486 227.75 United States New York Stock Exchange Inc. USD 1 -- SYK STRYKER CORP Health Care Equity 6419115.45 0.36563 6419115.45 17895 358.71 United States New York Stock Exchange Inc. USD 1 -- ITW ILLINOIS TOOL INC Industrials Equity 6310981.3 0.35947 6310981.3 23530 268.21 United States New York Stock Exchange Inc. USD 1 -- MDT MEDTRONIC PLC Health Care Equity 6134726.68 0.34943 6134726.68 70579 86.92 United States New York Stock Exchange Inc. USD 1 -- MMC MARSH & MCLENNAN INC Financials Equity 6107645.05 0.34789 6107645.05 29705 205.61 United States New York Stock Exchange Inc. USD 1 -- PGR PROGRESSIVE CORP Financials Equity 6051120.95 0.34467 6051120.95 29353 206.15 United States New York Stock Exchange Inc. USD 1 -- CME CME GROUP INC CLASS A Financials Equity 6033781.6 0.34368 6033781.6 27986 215.6 United States NASDAQ USD 1 -- MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5847492.77 0.33307 5847492.77 80867 72.31 United States NASDAQ USD 1 -- ELV ELEVANCE HEALTH INC Health Care Equity 5785594.92 0.32954 5785594.92 11127 519.96 United States New York Stock Exchange Inc. USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5747052.72 0.32735 5747052.72 5747053 1 United States -- USD 1 -- DAR DARLING INGREDIENTS INC Consumer Staples Equity 5702296.4 0.3248 5702296.4 123080 46.33 United States New York Stock Exchange Inc. USD 1 -- IEX IDEX CORP Industrials Equity 5674323.68 0.32321 5674323.68 23152 245.09 United States New York Stock Exchange Inc. USD 1 -- ISRG INTUITIVE SURGICAL INC Health Care Equity 5580994.9 0.31789 5580994.9 13949 400.1 United States NASDAQ USD 1 -- SBUX STARBUCKS CORP Consumer Discretionary Equity 5509947 0.31384 5509947 60218 91.5 United States NASDAQ USD 1 -- FTV FORTIVE CORP Industrials Equity 5325670.24 0.30335 5325670.24 61912 86.02 United States New York Stock Exchange Inc. USD 1 -- CTAS CINTAS CORP Industrials Equity 5313024.36 0.30263 5313024.36 7749 685.64 United States NASDAQ USD 1 -- DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5252626.32 0.29919 5252626.32 286872 18.31 United States New York Stock Exchange Inc. USD 1 -- MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5205456 0.2965 5205456 87930 59.2 United States NASDAQ USD 1 -- AXON AXON ENTERPRISE INC Industrials Equity 5094113.96 0.29016 5094113.96 16139 315.64 United States NASDAQ USD 1 -- CDW CDW CORP Information Technology Equity 5070497.81 0.28881 5070497.81 19663 257.87 United States NASDAQ USD 1 -- ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4995654.61 0.28455 4995654.61 20117 248.33 United States NASDAQ USD 1 -- BSX BOSTON SCIENTIFIC CORP Health Care Equity 4989360.2 0.28419 4989360.2 72710 68.62 United States New York Stock Exchange Inc. USD 1 -- FI FISERV INC Financials Equity 4949427.12 0.28192 4949427.12 31064 159.33 United States New York Stock Exchange Inc. USD 1 -- REGN REGENERON PHARMACEUTICALS INC Health Care Equity 4881747.6 0.27806 4881747.6 5052 966.3 United States NASDAQ USD 1 -- ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4844708.64 0.27595 4844708.64 35368 136.98 United States New York Stock Exchange Inc. USD 1 -- VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 4836321.48 0.27547 4836321.48 11589 417.32 United States NASDAQ USD 1 -- O REALTY INCOME REIT CORP Real Estate Equity 4793541.73 0.27304 4793541.73 89149 53.77 United States New York Stock Exchange Inc. USD 1 -- ACGL ARCH CAPITAL GROUP LTD Financials Equity 4778274.84 0.27217 4778274.84 52233 91.48 United States NASDAQ USD 1 -- FAST FASTENAL Industrials Equity 4696923.84 0.26753 4696923.84 60778 77.28 United States NASDAQ USD 1 -- CMCSA COMCAST CORP CLASS A Communication Equity 4690150.72 0.26715 4690150.72 108896 43.07 United States NASDAQ USD 1 -- PSA PUBLIC STORAGE REIT Real Estate Equity 4503867.3 0.25654 4503867.3 15633 288.1 United States New York Stock Exchange Inc. USD 1 -- WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4465941.2 0.25438 4465941.2 11332 394.1 United States New York Stock Exchange Inc. USD 1 -- AMT AMERICAN TOWER REIT CORP Real Estate Equity 4439076.2 0.25285 4439076.2 22490 197.38 United States New York Stock Exchange Inc. USD 1 -- MELI MERCADOLIBRE INC Consumer Discretionary Equity 4223831.1 0.24059 4223831.1 2774 1522.65 United States NASDAQ USD 1 -- PAYX PAYCHEX INC Industrials Equity 4223896.68 0.24059 4223896.68 34756 121.53 United States NASDAQ USD 1 -- MTD METTLER TOLEDO INC Health Care Equity 4210567.68 0.23983 4210567.68 3152 1335.84 United States New York Stock Exchange Inc. USD 1 -- KLAC KLA CORP Information Technology Equity 4177038.78 0.23792 4177038.78 5994 696.87 United States NASDAQ USD 1 -- TECH BIO TECHNE CORP Health Care Equity 4058362.62 0.23116 4058362.62 58461 69.42 United States NASDAQ USD 1 -- ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4020590.25 0.22901 4020590.25 9395 427.95 United States NASDAQ USD 1 -- AMGN AMGEN INC Health Care Equity 4019652 0.22896 4019652 14040 286.3 United States NASDAQ USD 1 -- AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3983752.8 0.22691 3983752.8 29121 136.8 United States New York Stock Exchange Inc. USD 1 -- ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3947411.61 0.22484 3947411.61 23721 166.41 United States NASDAQ USD 1 -- UNP UNION PACIFIC CORP Industrials Equity 3846317.49 0.21908 3846317.49 15723 244.63 United States New York Stock Exchange Inc. USD 1 -- PANW PALO ALTO NETWORKS INC Information Technology Equity 3763372.58 0.21436 3763372.58 13333 282.26 United States NASDAQ USD 1 -- GRMN GARMIN LTD Consumer Discretionary Equity 3586443.28 0.20428 3586443.28 24236 147.98 United States New York Stock Exchange Inc. USD 1 -- YUM YUM BRANDS INC Consumer Discretionary Equity 3554253.56 0.20245 3554253.56 25883 137.32 United States New York Stock Exchange Inc. USD 1 -- ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3504688.32 0.19962 3504688.32 27449 127.68 United States New York Stock Exchange Inc. USD 1 -- LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3481772.4 0.19832 3481772.4 8940 389.46 United States NASDAQ USD 1 -- CSGP COSTAR GROUP INC Real Estate Equity 3459686.32 0.19706 3459686.32 35956 96.22 United States NASDAQ USD 1 -- BRO BROWN & BROWN INC Financials Equity 3422773.5 0.19496 3422773.5 39225 87.26 United States New York Stock Exchange Inc. USD 1 -- AME AMETEK INC Industrials Equity 3371813.16 0.19206 3371813.16 18353 183.72 United States New York Stock Exchange Inc. USD 1 -- BK BANK OF NEW YORK MELLON CORP Financials Equity 3353404.72 0.19101 3353404.72 58904 56.93 United States New York Stock Exchange Inc. USD 1 -- ROK ROCKWELL AUTOMATION INC Industrials Equity 3295623.57 0.18772 3295623.57 11317 291.21 United States New York Stock Exchange Inc. USD 1 -- RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3291736.35 0.18749 3291736.35 108103 30.45 United States NASDAQ USD 1 -- HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3267155.1 0.18609 3267155.1 31937 102.3 United States New York Stock Exchange Inc. USD 1 -- ROP ROPER TECHNOLOGIES INC Information Technology Equity 3197950.42 0.18215 3197950.42 5719 559.18 United States NASDAQ USD 1 -- ROL ROLLINS INC Industrials Equity 3188302.4 0.1816 3188302.4 68272 46.7 United States New York Stock Exchange Inc. USD 1 -- RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3124533.93 0.17797 3124533.93 284307 10.99 United States NASDAQ USD 1 -- PNR PENTAIR Industrials Equity 3119638.86 0.17769 3119638.86 36693 85.02 United States New York Stock Exchange Inc. USD 1 -- ROST ROSS STORES INC Consumer Discretionary Equity 3062435.14 0.17443 3062435.14 20806 147.19 United States NASDAQ USD 1 -- MKL MARKEL GROUP INC Financials Equity 2996660.7 0.17069 2996660.7 1962 1527.35 United States New York Stock Exchange Inc. USD 1 -- WELL WELLTOWER INC Real Estate Equity 2985932.8 0.17008 2985932.8 32176 92.8 United States New York Stock Exchange Inc. USD 1 -- CPRT COPART INC Industrials Equity 2953755.72 0.16824 2953755.72 51603 57.24 United States NASDAQ USD 1 -- EBAY EBAY INC Consumer Discretionary Equity 2874187.36 0.16371 2874187.36 55358 51.92 United States NASDAQ USD 1 -- MET METLIFE INC Financials Equity 2871422.4 0.16355 2871422.4 38845 73.92 United States New York Stock Exchange Inc. USD 1 -- ALL ALLSTATE CORP Financials Equity 2834120.08 0.16143 2834120.08 16687 169.84 United States New York Stock Exchange Inc. USD 1 -- KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2829898.56 0.16119 2829898.56 18159 155.84 United States New York Stock Exchange Inc. USD 1 -- SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2711115.11 0.15442 2711115.11 17567 154.33 United States New York Stock Exchange Inc. USD 1 -- WTW WILLIS TOWERS WATSON PLC Financials Equity 2636139.68 0.15015 2636139.68 9554 275.92 United States NASDAQ USD 1 -- DXCM DEXCOM INC Health Care Equity 2600744.08 0.14814 2600744.08 18646 139.48 United States NASDAQ USD 1 -- CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2596032.48 0.14787 2596032.48 888 2923.46 United States New York Stock Exchange Inc. USD 1 -- PYPL PAYPAL HOLDINGS INC Financials Equity 2581518.03 0.14704 2581518.03 38779 66.57 United States NASDAQ USD 1 -- APH AMPHENOL CORP CLASS A Information Technology Equity 2510542.2 0.143 2510542.2 21774 115.3 United States New York Stock Exchange Inc. USD 1 -- VRSK VERISK ANALYTICS INC Industrials Equity 2463750.76 0.14033 2463750.76 10532 233.93 United States NASDAQ USD 1 -- IR INGERSOLL RAND INC Industrials Equity 2457136.44 0.13996 2457136.44 25794 95.26 United States New York Stock Exchange Inc. USD 1 -- RVTY REVVITY INC Health Care Equity 2455420.54 0.13986 2455420.54 23294 105.41 United States New York Stock Exchange Inc. USD 1 -- TRMB TRIMBLE INC Information Technology Equity 2413882.2 0.13749 2413882.2 38134 63.3 United States NASDAQ USD 1 -- CINF CINCINNATI FINANCIAL CORP Financials Equity 2350647.14 0.13389 2350647.14 19066 123.29 United States NASDAQ USD 1 -- RMD RESMED INC Health Care Equity 2323958.21 0.13237 2323958.21 11837 196.33 United States New York Stock Exchange Inc. USD 1 -- ADSK AUTODESK INC Information Technology Equity 2293143.39 0.13062 2293143.39 8787 260.97 United States NASDAQ USD 1 -- BDX BECTON DICKINSON Health Care Equity 2246134.83 0.12794 2246134.83 9111 246.53 United States New York Stock Exchange Inc. USD 1 -- KKR KKR AND CO INC Financials Equity 2199661.35 0.12529 2199661.35 21885 100.51 United States New York Stock Exchange Inc. USD 1 -- HUM HUMANA INC Health Care Equity 2180181 0.12418 2180181 6238 349.5 United States New York Stock Exchange Inc. USD 1 -- LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2169230.7 0.12356 2169230.7 38010 57.07 United States NASDAQ USD 1 -- LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2154112.5 0.1227 2154112.5 10137 212.5 United States New York Stock Exchange Inc. USD 1 -- TROW T ROWE PRICE GROUP INC Financials Equity 2144902.42 0.12217 2144902.42 17747 120.86 United States NASDAQ USD 1 -- CCI CROWN CASTLE INC Real Estate Equity 2123942.85 0.12098 2123942.85 20115 105.59 United States New York Stock Exchange Inc. USD 1 -- DG DOLLAR GENERAL CORP Consumer Staples Equity 2120233.29 0.12077 2120233.29 13749 154.21 United States New York Stock Exchange Inc. USD 1 -- COO COOPER INC Health Care Equity 2040873.6 0.11625 2040873.6 20040 101.84 United States NASDAQ USD 1 -- EFX EQUIFAX INC Industrials Equity 1995814.4 0.11368 1995814.4 7606 262.4 United States New York Stock Exchange Inc. 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USD 1 -- SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 135000 0.00769 135000 135000 100 United States -- USD 1 Sep 01, 2016 IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 1056440 7 1509.2 -- Chicago Mercantile Exchange USD 1 -- NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0 0 2220450 6 18503.75 -- Index And Options Market USD 1 -- USD USD CASH Cash and/or Derivatives Cash -2329644.74 -0.13269 -2329644.74 -2329645 100 United States -- USD 1 -- As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 56.91048 -- 30850000 Mar 26, 2024 56.36756 -- 30850000 Mar 25, 2024 56.521938 -- 30850000 Mar 22, 2024 56.772012 -- 30850000 Mar 21, 2024 56.892374 0.134705 30750000 Mar 20, 2024 56.900007 -- 30750000 Mar 19, 2024 56.432156 -- 30750000 Mar 18, 2024 56.170881 -- 30750000 Mar 15, 2024 55.838458 -- 30750000 Mar 14, 2024 56.275912 -- 30750000 Mar 13, 2024 56.521341 -- 30750000 Mar 12, 2024 56.822175 -- 30750000 Mar 11, 2024 56.13859 -- 30750000 Mar 08, 2024 56.28476 -- 30750000 Mar 07, 2024 56.683219 -- 30750000 Mar 06, 2024 56.05932 -- 30750000 Mar 05, 2024 55.784251 -- 31450000 Mar 04, 2024 56.519434 -- 31450000 Mar 01, 2024 56.610032 -- 31650000 Feb 29, 2024 56.11577 -- 32850000 Feb 28, 2024 55.750429 -- 32850000 Feb 27, 2024 55.791187 -- 32850000 Feb 26, 2024 55.701027 -- 32850000 Feb 23, 2024 55.888956 -- 32850000 Feb 22, 2024 55.909246 -- 32850000 Feb 21, 2024 54.696543 -- 32350000 Feb 20, 2024 54.704648 -- 32350000 Feb 16, 2024 55.120256 -- 32350000 Feb 15, 2024 55.483556 -- 32350000 Feb 14, 2024 55.152088 -- 32350000 Feb 13, 2024 54.551923 -- 32350000 Feb 12, 2024 55.376759 -- 32350000 Feb 09, 2024 55.560291 -- 32350000 Feb 08, 2024 55.121386 -- 32350000 Feb 07, 2024 55.070261 -- 32350000 Feb 06, 2024 54.522138 -- 32350000 Feb 05, 2024 54.345474 -- 31650000 Feb 02, 2024 54.509967 -- 31650000 Feb 01, 2024 53.968438 -- 31650000 Jan 31, 2024 53.281054 -- 29600000 Jan 30, 2024 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29700000 Nov 03, 2023 47.503038 -- 29700000 Nov 02, 2023 46.957353 -- 29700000 Nov 01, 2023 46.037171 -- 29700000 Oct 31, 2023 45.535691 -- 29700000 Oct 30, 2023 45.168842 -- 29700000 Oct 27, 2023 44.721901 -- 29700000 Oct 26, 2023 44.906027 -- 29700000 Oct 25, 2023 45.499931 -- 29700000 Oct 24, 2023 46.280492 -- 29700000 Oct 23, 2023 45.939357 -- 29700000 Oct 20, 2023 45.949347 -- 29700000 Oct 19, 2023 46.591576 -- 29700000 Oct 18, 2023 47.078754 -- 29700000 Oct 17, 2023 47.920614 -- 29700000 Oct 16, 2023 47.997494 -- 29700000 Oct 13, 2023 47.444706 -- 29700000 Oct 12, 2023 47.796029 -- 29700000 Oct 11, 2023 48.13152 -- 29700000 Oct 10, 2023 47.816366 -- 29700000 Oct 09, 2023 47.568526 -- 29700000 Oct 06, 2023 47.383128 -- 29700000 Oct 05, 2023 46.749305 -- 29700000 Oct 04, 2023 46.780945 -- 29700000 Oct 03, 2023 46.197273 -- 29700000 Oct 02, 2023 46.963069 -- 29700000 Sep 29, 2023 46.873736 -- 29900000 Sep 28, 2023 46.89982 -- 29900000 Sep 27, 2023 46.538301 -- 29950000 Sep 26, 2023 46.605002 0.164096 29950000 Sep 25, 2023 47.48316 -- 29750000 Sep 22, 2023 47.321121 -- 29650000 Sep 21, 2023 47.452691 -- 29650000 Sep 20, 2023 48.36632 -- 29650000 Sep 19, 2023 48.842313 -- 29650000 Sep 18, 2023 48.9208 -- 29650000 Sep 15, 2023 48.9713 -- 29700000 Sep 14, 2023 49.613947 -- 29600000 Sep 13, 2023 49.241698 -- 29600000 Sep 12, 2023 49.24012 -- 29600000 Sep 11, 2023 49.636011 -- 29600000 Sep 08, 2023 49.2075 -- 29600000 Sep 07, 2023 49.241179 -- 29600000 Sep 06, 2023 49.381443 -- 29600000 Sep 05, 2023 49.793577 -- 29850000 Sep 01, 2023 50.006507 -- 29850000 Aug 31, 2023 49.908654 -- 30000000 Aug 30, 2023 49.976142 -- 30300000 Aug 29, 2023 49.751719 -- 30300000 Aug 28, 2023 48.911308 -- 30300000 Aug 25, 2023 48.601476 -- 30300000 Aug 24, 2023 48.239657 -- 30300000 Aug 23, 2023 48.978121 -- 30300000 Aug 22, 2023 48.332367 -- 30300000 Aug 21, 2023 48.402074 -- 30300000 Aug 18, 2023 47.977608 -- 30300000 Aug 17, 2023 48.027147 -- 30300000 Aug 16, 2023 48.48195 -- 30300000 Aug 15, 2023 48.878751 -- 30300000 Aug 14, 2023 49.381558 -- 30300000 Aug 11, 2023 48.999267 -- 30300000 Aug 10, 2023 49.089764 -- 30300000 Aug 09, 2023 49.046946 -- 30300000 Aug 08, 2023 49.411534 -- 30300000 Aug 07, 2023 49.575309 -- 30300000 Aug 04, 2023 49.187129 -- 30800000 Aug 03, 2023 49.53361 -- 30800000 Aug 02, 2023 49.691133 -- 30800000 Aug 01, 2023 50.464072 -- 30800000 Jul 31, 2023 50.637782 -- 30800000 Jul 28, 2023 50.611301 -- 30800000 Jul 27, 2023 50.00887 -- 30800000 Jul 26, 2023 50.510381 -- 30800000 Jul 25, 2023 50.555627 -- 30800000 Jul 24, 2023 50.414535 -- 30800000 Jul 21, 2023 50.273536 -- 30800000 Jul 20, 2023 50.23569 -- 30800000 Jul 19, 2023 50.742837 -- 30800000 Jul 18, 2023 50.598738 -- 30800000 Jul 17, 2023 50.310732 -- 30800000 Jul 14, 2023 49.992115 -- 30800000 Jul 13, 2023 49.964432 -- 30800000 Jul 12, 2023 49.515238 -- 30800000 Jul 11, 2023 49.096146 -- 30800000 Jul 10, 2023 48.813896 -- 31300000 Jul 07, 2023 48.636583 -- 31300000 Jul 06, 2023 48.789165 -- 31300000 Jul 05, 2023 49.142132 -- 31300000 Jul 03, 2023 49.187076 -- 31300000 Jun 30, 2023 49.171497 -- 31300000 Jun 29, 2023 48.472835 -- 31300000 Jun 28, 2023 48.231064 -- 31300000 Jun 27, 2023 48.215977 -- 31300000 Jun 26, 2023 47.587212 -- 31300000 Jun 23, 2023 47.907745 -- 31300000 Jun 22, 2023 48.288102 -- 31300000 Jun 21, 2023 48.072517 -- 31350000 Jun 20, 2023 48.449236 -- 31350000 Jun 16, 2023 48.623203 -- 31350000 Jun 15, 2023 48.79748 -- 31350000 Jun 14, 2023 48.174407 -- 31350000 Jun 13, 2023 48.061728 -- 31350000 Jun 12, 2023 47.715401 -- 31350000 Jun 09, 2023 47.182511 -- 31350000 Jun 08, 2023 47.120588 -- 31350000 Jun 07, 2023 46.776321 0.090665 31350000 Jun 06, 2023 47.254848 -- 31350000 Jun 05, 2023 47.231018 -- 31350000 Jun 02, 2023 47.299373 -- 31350000 Jun 01, 2023 46.700798 -- 31350000 May 31, 2023 46.16979 -- 31450000 May 30, 2023 46.384384 -- 31450000 May 26, 2023 46.295074 -- 31450000 May 25, 2023 45.600043 -- 31400000 May 24, 2023 45.092353 -- 31400000 May 23, 2023 45.482174 -- 27800000 May 22, 2023 46.151802 -- 27800000 May 19, 2023 46.048341 -- 27800000 May 18, 2023 46.123852 -- 27800000 May 17, 2023 45.636189 -- 27750000 May 16, 2023 45.126821 -- 27750000 May 15, 2023 45.434666 -- 27750000 May 12, 2023 45.298425 -- 27750000 May 11, 2023 45.373209 -- 27750000 May 10, 2023 45.43583 -- 27750000 May 09, 2023 45.110494 -- 27750000 May 08, 2023 45.367274 -- 27750000 May 05, 2023 45.350757 -- 27750000 May 04, 2023 44.509338 -- 27750000 May 03, 2023 44.751592 -- 27750000 May 02, 2023 44.972018 -- 27750000 May 01, 2023 45.413741 -- 27750000 Apr 28, 2023 45.443771 -- 27750000 Apr 27, 2023 45.046937 -- 27750000 Apr 26, 2023 44.073154 -- 27750000 Apr 25, 2023 44.243458 -- 27750000 Apr 24, 2023 44.994769 -- 24750000 Apr 21, 2023 44.995355 -- 24750000 Apr 20, 2023 44.920961 -- 24750000 Apr 19, 2023 45.214891 -- 24750000 Apr 18, 2023 45.205967 -- 24750000 Apr 17, 2023 45.184393 -- 24750000 Apr 14, 2023 44.949974 -- 24750000 Apr 13, 2023 45.115793 -- 24750000 Apr 12, 2023 44.457623 -- 21250000 Apr 11, 2023 44.634597 -- 21250000 Apr 10, 2023 44.667153 -- 21250000 Apr 06, 2023 44.64236 -- 21250000 Apr 05, 2023 44.433379 -- 21250000 Apr 04, 2023 44.674298 -- 21250000 Apr 03, 2023 44.897424 -- 21250000 Mar 31, 2023 44.932116 -- 21250000 Mar 30, 2023 44.176211 -- 21250000 Mar 29, 2023 43.860544 -- 21250000 Mar 28, 2023 43.183293 -- 21250000 Mar 27, 2023 43.343824 -- 21250000 Mar 24, 2023 43.338405 -- 21250000 Mar 23, 2023 43.071575 0.12869 21250000 Mar 22, 2023 42.992009 -- 21250000 Mar 21, 2023 43.766834 -- 21250000 Mar 20, 2023 43.192885 -- 21250000 Mar 17, 2023 42.858789 -- 21250000 Mar 16, 2023 43.3664 -- 21250000 Mar 15, 2023 42.561376 -- 21250000 Mar 14, 2023 42.723372 -- 21250000 Mar 13, 2023 41.936388 -- 21250000 Mar 10, 2023 41.857373 -- 21250000 Mar 09, 2023 42.639721 -- 21250000 Mar 08, 2023 43.486204 -- 21250000 Mar 07, 2023 43.399902 -- 21250000 Mar 06, 2023 44.082312 -- 21250000 Mar 03, 2023 44.060128 -- 21250000 Mar 02, 2023 43.278632 -- 21250000 Mar 01, 2023 42.928174 -- 21250000 Feb 28, 2023 43.238653 -- 20700000 Feb 27, 2023 43.299704 -- 20700000 Feb 24, 2023 43.126228 -- 20700000 Feb 23, 2023 43.710635 -- 20700000 Feb 22, 2023 43.431106 -- 20700000 Feb 21, 2023 43.464527 -- 20700000 Feb 17, 2023 44.454177 -- 20700000 Feb 16, 2023 44.564487 -- 20700000 Feb 15, 2023 45.239646 -- 20700000 Feb 14, 2023 44.9615 -- 20700000 Feb 13, 2023 44.938123 -- 20700000 Feb 10, 2023 44.335683 -- 20650000 Feb 09, 2023 44.387829 -- 20650000 Feb 08, 2023 44.834944 -- 20650000 Feb 07, 2023 45.312977 -- 20650000 Feb 06, 2023 44.752956 -- 20650000 Feb 03, 2023 45.08551 -- 20650000 Feb 02, 2023 45.627016 -- 20650000 Feb 01, 2023 44.746338 -- 20650000 Jan 31, 2023 44.162954 -- 20650000 Jan 30, 2023 43.460976 -- 20650000 Jan 27, 2023 44.092763 -- 20650000 Jan 26, 2023 43.806805 -- 20650000 Jan 25, 2023 43.401413 -- 20650000 Jan 24, 2023 43.419223 -- 20650000 Jan 23, 2023 43.476962 -- 20650000 Jan 20, 2023 42.913596 -- 20650000 Jan 19, 2023 42.022204 -- 20650000 Jan 18, 2023 42.488563 -- 20650000 Jan 17, 2023 43.056767 -- 20650000 Jan 13, 2023 43.054145 -- 20650000 Jan 12, 2023 42.849117 -- 20650000 Jan 11, 2023 42.674993 -- 20650000 Jan 10, 2023 41.94572 -- 20650000 Jan 09, 2023 41.610588 -- 20650000 Jan 06, 2023 41.576224 -- 20650000 Jan 05, 2023 40.629224 -- 20650000 Jan 04, 2023 41.339726 -- 20650000 Jan 03, 2023 40.951971 -- 20650000 Dec 30, 2022 41.088727 -- 20650000 Dec 29, 2022 41.247434 -- 20650000 Dec 28, 2022 40.401905 -- 20650000 Dec 27, 2022 40.888881 -- 20650000 Dec 23, 2022 41.203361 -- 20700000 Dec 22, 2022 41.063114 -- 20650000 Dec 21, 2022 41.693261 -- 20650000 Dec 20, 2022 41.047084 -- 20650000 Dec 19, 2022 41.040864 -- 20650000 Dec 16, 2022 41.478008 -- 20650000 Dec 15, 2022 42.055647 -- 20650000 Dec 14, 2022 43.214962 -- 20650000 Dec 13, 2022 43.51998 0.155208 20650000 Dec 12, 2022 43.269471 -- 20650000 Dec 09, 2022 42.726641 -- 20650000 Dec 08, 2022 43.019916 -- 20650000 Dec 07, 2022 42.628895 -- 20650000 Dec 06, 2022 42.71963 -- 20600000 Dec 05, 2022 43.367247 -- 20600000 Dec 02, 2022 44.150525 -- 20600000 Dec 01, 2022 44.180513 -- 20600000 Nov 30, 2022 44.096496 -- 18900000 Nov 29, 2022 42.533535 -- 18900000 Nov 28, 2022 42.709212 -- 18900000 Nov 25, 2022 43.431206 -- 18900000 Nov 23, 2022 43.450023 -- 18900000 Nov 22, 2022 43.12584 -- 18900000 Nov 21, 2022 42.5785 -- 18900000 Nov 18, 2022 42.797832 -- 18900000 Nov 17, 2022 42.580954 -- 18900000 Nov 16, 2022 42.759483 -- 18900000 Nov 15, 2022 43.11888 -- 18900000 Nov 14, 2022 42.670649 -- 18900000 Nov 11, 2022 43.156939 -- 18900000 Nov 10, 2022 42.788722 -- 18900000 Nov 09, 2022 40.122929 -- 18900000 Nov 08, 2022 40.908741 -- 18900000 Nov 07, 2022 40.630278 -- 18900000 Nov 04, 2022 40.264565 -- 18900000 Nov 03, 2022 39.836579 -- 18900000 Nov 02, 2022 40.365514 -- 18900000 Nov 01, 2022 41.566721 -- 18900000 Oct 31, 2022 41.863621 -- 18900000 Oct 28, 2022 42.180909 -- 18900000 Oct 27, 2022 41.185304 -- 18900000 Oct 26, 2022 41.398223 -- 18900000 Oct 25, 2022 41.714515 -- 18900000 Oct 24, 2022 40.83097 -- 18950000 Oct 21, 2022 40.38063 -- 18950000 Oct 20, 2022 39.497145 -- 18950000 Oct 19, 2022 39.862336 -- 18950000 Oct 18, 2022 40.301294 -- 18950000 Oct 17, 2022 39.865038 -- 18950000 Oct 14, 2022 38.65443 -- 19000000 Oct 13, 2022 39.677427 -- 19000000 Oct 12, 2022 38.766944 -- 19000000 Oct 11, 2022 38.935368 -- 18950000 Oct 10, 2022 39.23723 -- 18950000 Oct 07, 2022 39.572155 -- 18950000 Oct 06, 2022 40.869235 -- 18950000 Oct 05, 2022 41.324643 -- 18950000 Oct 04, 2022 41.506652 -- 18950000 Oct 03, 2022 40.312221 -- 18950000 Sep 30, 2022 39.376773 -- 18950000 Sep 29, 2022 39.908535 -- 18950000 Sep 28, 2022 40.837983 -- 18950000 Sep 27, 2022 40.065755 -- 18950000 Sep 26, 2022 40.132715 0.145466 18950000 Sep 23, 2022 40.703154 -- 18950000 Sep 22, 2022 41.21294 -- 18950000 Sep 21, 2022 41.713969 -- 18950000 Sep 20, 2022 42.47099 -- 18950000 Sep 19, 2022 43.022785 -- 18900000 Sep 16, 2022 42.801313 -- 18900000 Sep 15, 2022 43.090583 -- 18900000 Sep 14, 2022 43.656982 -- 17400000 Sep 13, 2022 43.529395 -- 17400000 Sep 12, 2022 45.542402 -- 17400000 Sep 09, 2022 45.064593 -- 17400000 Sep 08, 2022 44.428798 -- 17400000 Sep 07, 2022 44.074483 -- 17400000 Sep 06, 2022 43.080713 -- 17400000 Sep 02, 2022 43.110231 -- 17400000 Sep 01, 2022 43.645882 -- 17400000 Aug 31, 2022 43.498946 -- 17400000 Aug 30, 2022 43.807628 -- 17400000 Aug 29, 2022 44.210392 -- 17400000 Aug 26, 2022 44.640484 -- 17400000 Aug 25, 2022 46.303948 -- 17400000 Aug 24, 2022 45.615622 -- 17400000 Aug 23, 2022 45.441921 -- 17400000 Aug 22, 2022 45.675446 -- 17400000 Aug 19, 2022 46.756614 -- 17400000 Aug 18, 2022 47.504596 -- 17400000 Aug 17, 2022 47.484288 -- 17400000 Aug 16, 2022 47.876209 -- 17400000 Aug 15, 2022 47.923961 -- 17400000 Aug 12, 2022 47.675079 -- 17400000 Aug 11, 2022 46.786293 -- 17400000 Aug 10, 2022 46.998417 -- 17400000 Aug 09, 2022 45.817117 -- 17400000 Aug 08, 2022 46.153682 -- 17400000 Aug 05, 2022 46.221674 -- 17400000 Aug 04, 2022 46.345478 -- 17400000 Aug 03, 2022 46.239283 -- 17400000 Aug 02, 2022 45.519782 -- 17400000 Aug 01, 2022 45.7056 -- 17400000 Jul 29, 2022 45.859367 -- 17400000 Jul 28, 2022 45.255976 -- 17400000 Jul 27, 2022 44.548228 -- 17400000 Jul 26, 2022 43.363249 -- 17400000 Jul 25, 2022 43.875802 -- 17400000 Jul 22, 2022 43.972108 -- 17400000 Jul 21, 2022 44.426181 -- 17400000 Jul 20, 2022 43.786303 -- 17400000 Jul 19, 2022 43.422964 -- 17400000 Jul 18, 2022 42.19319 -- 17400000 Jul 15, 2022 42.595029 -- 17400000 Jul 14, 2022 41.817492 -- 17400000 Jul 13, 2022 41.887673 -- 17400000 Jul 12, 2022 42.074652 -- 17400000 Jul 11, 2022 42.548554 -- 17400000 Jul 08, 2022 43.121458 -- 17400000 Jul 07, 2022 43.155335 -- 17400000 Jul 06, 2022 42.539118 -- 17400000 Jul 05, 2022 42.338891 -- 17400000 Jul 01, 2022 41.982605 -- 17400000 Jun 30, 2022 41.482062 -- 17400000 Jun 29, 2022 41.791303 -- 17400000 Jun 28, 2022 41.742658 -- 17400000 Jun 27, 2022 42.838912 -- 17400000 Jun 24, 2022 43.029216 -- 17400000 Jun 23, 2022 41.770061 -- 17400000 Jun 22, 2022 41.090051 -- 17400000 Jun 21, 2022 40.94136 -- 17400000 Jun 17, 2022 40.055691 -- 17400000 Jun 16, 2022 39.650218 -- 17400000 Jun 15, 2022 41.065111 -- 17400000 Jun 14, 2022 40.285183 -- 14900000 Jun 13, 2022 40.398908 -- 14900000 Jun 10, 2022 42.114012 -- 14850000 Jun 09, 2022 43.49821 0.112463 12600000 Jun 08, 2022 44.665064 -- 12600000 Jun 07, 2022 45.185894 -- 12600000 Jun 06, 2022 44.76438 -- 12600000 Jun 03, 2022 44.615164 -- 12600000 Jun 02, 2022 45.533829 -- 12600000 Jun 01, 2022 44.444024 -- 12600000 May 31, 2022 44.885526 -- 12600000 May 27, 2022 45.20946 -- 12600000 May 26, 2022 43.961958 -- 12600000 May 25, 2022 42.968871 -- 12600000 May 24, 2022 42.476781 -- 12600000 May 23, 2022 43.029477 -- 12600000 May 20, 2022 42.349416 -- 12600000 May 19, 2022 42.266196 -- 12600000 May 18, 2022 42.36979 -- 12600000 May 17, 2022 44.12442 -- 12600000 May 16, 2022 43.167821 -- 12600000 May 13, 2022 43.597469 -- 12600000 May 12, 2022 42.408678 -- 12600000 May 11, 2022 42.358976 -- 12600000 May 10, 2022 43.322865 -- 12600000 May 09, 2022 43.229002 -- 12600000 May 06, 2022 44.836737 -- 12600000 May 05, 2022 45.34272 -- 12600000 May 04, 2022 47.275489 -- 12600000 May 03, 2022 45.851871 -- 12600000 May 02, 2022 45.679544 -- 12600000 Apr 29, 2022 45.403422 -- 12600000 Apr 28, 2022 47.25069 -- 12600000 Apr 27, 2022 46.043042 -- 12600000 Apr 26, 2022 45.941655 -- 12600000 Apr 25, 2022 47.361439 -- 12600000 Apr 22, 2022 46.932365 -- 12600000 Apr 21, 2022 48.226803 -- 12600000 Apr 20, 2022 49.050604 -- 12600000 Apr 19, 2022 49.259933 -- 12600000 Apr 18, 2022 48.280654 -- 12600000 Apr 14, 2022 48.403898 -- 12600000 Apr 13, 2022 49.199579 -- 12600000 Apr 12, 2022 48.571857 -- 12600000 Apr 11, 2022 48.834446 -- 12600000 Apr 08, 2022 49.761711 -- 12600000 Apr 07, 2022 50.143541 -- 12600000 Apr 06, 2022 50.035079 -- 12600000 Apr 05, 2022 50.670209 -- 12600000 Apr 04, 2022 51.388523 -- 12600000 Apr 01, 2022 50.780861 -- 12600000 Mar 31, 2022 50.500843 -- 12600000 Mar 30, 2022 51.285866 -- 12600000 Mar 29, 2022 51.783179 -- 12600000 Mar 28, 2022 50.91906 -- 12600000 Mar 25, 2022 50.340903 -- 12600000 Mar 24, 2022 50.24272 0.060509 12600000 Mar 23, 2022 49.50472 -- 12600000 Mar 22, 2022 50.246404 -- 12600000 Mar 21, 2022 49.516255 -- 12600000 Mar 18, 2022 49.691859 -- 12600000 Mar 17, 2022 48.982301 -- 12600000 Mar 16, 2022 48.370311 -- 12600000 Mar 15, 2022 47.09983 -- 12600000 Mar 14, 2022 45.928027 -- 12600000 Mar 11, 2022 46.368072 -- 12600000 Mar 10, 2022 47.092827 -- 12600000 Mar 09, 2022 47.498463 -- 12600000 Mar 08, 2022 46.095949 -- 12600000 Mar 07, 2022 46.319905 -- 12600000 Mar 04, 2022 47.897787 -- 12600000 Mar 03, 2022 48.439589 -- 12600000 Mar 02, 2022 48.867533 -- 12600000 Mar 01, 2022 48.048501 -- 12600000 Feb 28, 2022 48.83675 -- 12600000 Feb 25, 2022 48.878885 -- 12600000 Feb 24, 2022 47.881507 -- 12600000 Feb 23, 2022 46.710024 -- 12600000 Feb 22, 2022 47.752564 -- 12600000 Feb 18, 2022 48.257822 -- 12600000 Feb 17, 2022 48.669366 -- 12600000 Feb 16, 2022 49.925525 -- 100000 Feb 15, 2022 49.905493 -- 100000 Feb 14, 2022 48.938939 -- 100000 Feb 11, 2022 49.085731 -- 100000 Feb 10, 2022 50.297237 -- 100000 Feb 09, 2022 51.369658 -- 100000 Feb 08, 2022 50.42708 -- 100000 iShares Paris-Aligned Climate MSCI USA ETF Fund Inception 08-Feb-2022 Month End Date Monthly Total (NAV) Return Feb 28, 2022 -- Mar 31, 2022 3.53 Apr 30, 2022 -10.09 May 31, 2022 -1.14 Jun 30, 2022 -7.34 Jul 31, 2022 10.552259 Aug 31, 2022 -5.147068 Sep 30, 2022 -9.148334 Oct 31, 2022 6.315596 Nov 30, 2022 5.333741 Dec 31, 2022 -6.488632 Jan 31, 2023 7.482031 Feb 28, 2023 -2.092988 Mar 31, 2023 4.227232 Apr 30, 2023 1.138748 May 31, 2023 1.597546 Jun 30, 2023 6.708049 Jul 31, 2023 2.982057 Aug 31, 2023 -1.439891 Sep 30, 2023 -5.75051 Oct 31, 2023 -2.854612 Nov 30, 2023 10.449017 Dec 31, 2023 5.145955 Jan 31, 2024 1.094939 Feb 29, 2024 5.320322 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 22, 2024 Mar 21, 2024 Mar 27, 2024 0.134705 0.134705 0 0 0 Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.174815 0.174815 0 0 0 Sep 27, 2023 Sep 26, 2023 Oct 02, 2023 0.164096 0.164096 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.090665 0.090665 0 0 0 Mar 24, 2023 Mar 23, 2023 Mar 29, 2023 0.12869 0.12869 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.155208 0.155208 0 0 0 Sep 27, 2022 Sep 26, 2022 Sep 30, 2022 0.145466 0.145466 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.112463 0.112463 0 0 0 Mar 25, 2022 Mar 24, 2022 Mar 30, 2022 0.060509 0.060509 0 0 0