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 Emergent Food and AgTech Multisector ETF Inception Date Apr 25, 2022 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 33.00 Shares Outstanding 250,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date TRMB TRIMBLE INC Information Technology Equity 252503.7 4.99644 252503.7 3989 63.3 United States NASDAQ USD 1 -- CTVA CORTEVA INC Materials Equity 238545 4.72023 238545 4185 57 United States New York Stock Exchange Inc. USD 1 -- ECL ECOLAB INC Materials Equity 225502.48 4.46215 225502.48 973 231.76 United States New York Stock Exchange Inc. USD 1 -- BAS BASF N Materials Equity 222409.97 4.40096 222409.97 3860 57.62 Germany Xetra USD 0.92417 -- WRK WESTROCK Materials Equity 221892 4.39071 221892 4510 49.2 United States New York Stock Exchange Inc. USD 1 -- WAT WATERS CORP Health Care Equity 219886.03 4.35102 219886.03 637 345.19 United States New York Stock Exchange Inc. USD 1 -- CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 217948.32 4.31267 217948.32 16817 12.96 United States New York Stock Exchange Inc. USD 1 -- PKG PACKAGING CORP OF AMERICA Materials Equity 213502.2 4.2247 213502.2 1130 188.94 United States New York Stock Exchange Inc. USD 1 -- DE DEERE Industrials Equity 209479.68 4.1451 209479.68 512 409.14 United States New York Stock Exchange Inc. USD 1 -- IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 209304.16 4.14163 209304.16 2444 85.64 United States New York Stock Exchange Inc. USD 1 -- CF CF INDUSTRIES HOLDINGS INC Materials Equity 204872.8 4.05394 204872.8 2480 82.61 United States New York Stock Exchange Inc. USD 1 -- 6326 KUBOTA CORP Industrials Equity 200360.69 3.96466 200360.69 12800 15.65 Japan Tokyo Stock Exchange USD 151.375 -- IP INTERNATIONAL PAPER Materials Equity 199904.25 3.95562 199904.25 5075 39.39 United States New York Stock Exchange Inc. USD 1 -- K KELLANOVA Consumer Staples Equity 194309.5 3.84492 194309.5 3430 56.65 United States New York Stock Exchange Inc. USD 1 -- BN DANONE SA Consumer Staples Equity 188980.6 3.73947 188980.6 2924 64.63 France Nyse Euronext - Euronext Paris USD 0.92417 -- NTR NUTRIEN LTD Materials Equity 185049.78 3.66169 185049.78 3455 53.56 Canada Toronto Stock Exchange USD 1.35885 -- MOS MOSAIC Materials Equity 168532.65 3.33486 168532.65 5265 32.01 United States New York Stock Exchange Inc. USD 1 -- BAYN BAYER AG Health Care Equity 162738.85 3.22021 162738.85 5292 30.75 Germany Xetra USD 0.92417 -- MOWI MOWI Consumer Staples Equity 154690.23 3.06095 154690.23 8389 18.44 Norway Oslo Bors Asa USD 10.78925 -- ERF EUROFINS SCIENTIFIC Health Care Equity 143150.54 2.83261 143150.54 2304 62.13 France Nyse Euronext - Euronext Paris USD 0.92417 -- CRDA CRODA INTERNATIONAL PLC Materials Equity 140478.89 2.77974 140478.89 2292 61.29 United Kingdom London Stock Exchange USD 0.7918 -- FMC FMC CORP Materials Equity 137375.7 2.71834 137375.7 2191 62.7 United States New York Stock Exchange Inc. USD 1 -- AGCO AGCO CORP Industrials Equity 135230.92 2.6759 135230.92 1111 121.72 United States New York Stock Exchange Inc. USD 1 -- G1A GEA GROUP AG Industrials Equity 118810.13 2.35097 118810.13 2784 42.68 Germany Xetra USD 0.92417 -- SEE SEALED AIR CORP Materials Equity 89912.76 1.77916 89912.76 2436 36.91 United States New York Stock Exchange Inc. USD 1 -- SALM SALMAR Consumer Staples Equity 83745.41 1.65712 83745.41 1263 66.31 Norway Oslo Bors Asa USD 10.78925 -- EXPO EXPONENT INC Industrials Equity 69990.3 1.38494 69990.3 855 81.86 United States NASDAQ USD 1 -- BAKKA BAKKAFROST Consumer Staples Equity 58593.41 1.15942 58593.41 907 64.6 Norway Oslo Bors Asa USD 10.78925 -- NEOG NEOGEN CORP Health Care Equity 56970.1 1.1273 56970.1 3685 15.46 United States NASDAQ USD 1 -- GNS GENUS PLC Health Care Equity 27082.7 0.5359 27082.7 1200 22.57 United Kingdom London Stock Exchange USD 0.7918 -- NUF NUFARM LTD Materials Equity 24210.11 0.47906 24210.11 7055 3.43 Australia Asx - All Markets USD 1.5328 -- CRBN CORBION NV Materials Equity 23710.04 0.46916 23710.04 1105 21.46 Netherlands Euronext Amsterdam USD 0.92417 -- SHC SOTERA HEALTH COMPANY Health Care Equity 22754.79 0.45026 22754.79 1917 11.87 United States NASDAQ USD 1 -- USD USD CASH Cash and/or Derivatives Cash 10495.99 0.20769 10495.99 10496 100 United States -- USD 1 -- XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000 0.19788 10000 10000 1 United States -- USD 1 -- CAD CAD CASH Cash and/or Derivatives Cash 2561.35 0.05068 2561.35 3480 73.59 Canada -- USD 1.35885 -- BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 2000 0.03958 2000 2000 100 United States -- USD 1 Dec 05, 2016 JPY JPY CASH Cash and/or Derivatives Cash 1821.58 0.03604 1821.58 275742 0.66 Japan -- USD 151.375 -- NOK NOK CASH Cash and/or Derivatives Cash 1710.18 0.03384 1710.18 18452 9.27 Norway -- USD 10.78925 -- GBP GBP CASH Cash and/or Derivatives Cash 925.91 0.01832 925.91 733 126.29 United Kingdom -- USD 0.7918 -- EUR EUR CASH Cash and/or Derivatives Cash 843.44 0.01669 843.44 779 108.21 European Union -- USD 0.92417 -- DKK DKK CASH Cash and/or Derivatives Cash 460.25 0.00911 460.25 3173 14.51 Denmark -- USD 6.8932 -- AUD AUD CASH Cash and/or Derivatives Cash 423.19 0.00837 423.19 649 65.24 Australia -- USD 1.5328 -- HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0 0 21384 2 2138.4 -- Chicago Mercantile Exchange USD 1 -- PHP PHP CASH Cash and/or Derivatives Cash 0.04 0 0.04 2 1.78 Philippines -- USD 56.215 -- As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 28, 2024 20.309445 -- 250000 0 Mar 27, 2024 20.233351 -- 250000 20.214451 Mar 26, 2024 19.866053 -- 250000 19.876956 Mar 25, 2024 19.92466 -- 250000 19.930845 Mar 22, 2024 19.98431 -- 250000 19.993132 Mar 21, 2024 20.117835 -- 250000 20.118231 Mar 20, 2024 20.059563 -- 250000 19.983138 Mar 19, 2024 19.828173 -- 250000 19.822155 Mar 18, 2024 19.706678 -- 250000 19.7218 Mar 15, 2024 19.709555 -- 250000 19.707688 Mar 14, 2024 19.597637 -- 250000 19.605015 Mar 13, 2024 19.765662 -- 250000 19.767223 Mar 12, 2024 19.671778 -- 250000 19.658141 Mar 11, 2024 19.712216 -- 250000 19.710483 Mar 08, 2024 19.587127 -- 250000 19.629775 Mar 07, 2024 19.644653 -- 250000 19.628458 Mar 06, 2024 19.406576 -- 250000 19.406256 Mar 05, 2024 19.220753 -- 250000 19.24469 Mar 04, 2024 19.297596 -- 250000 19.304095 Mar 01, 2024 19.398447 -- 250000 19.38695 Feb 29, 2024 19.218206 -- 250000 19.223719 Feb 28, 2024 19.08736 -- 250000 19.087531 Feb 27, 2024 19.160108 -- 250000 19.158526 Feb 26, 2024 19.193216 -- 250000 19.194999 Feb 23, 2024 19.301284 -- 250000 19.292715 Feb 22, 2024 19.245742 -- 250000 19.219691 Feb 21, 2024 19.050801 -- 250000 19.033504 Feb 20, 2024 19.060829 -- 250000 19.073416 Feb 16, 2024 19.087896 -- 250000 19.094553 Feb 15, 2024 19.025966 -- 250000 18.999094 Feb 14, 2024 18.806904 -- 250000 18.784425 Feb 13, 2024 18.60366 -- 250000 18.622069 Feb 12, 2024 18.888638 -- 250000 18.870724 Feb 09, 2024 18.653677 -- 250000 18.638711 Feb 08, 2024 18.70702 -- 250000 18.691162 Feb 07, 2024 18.707961 -- 250000 18.697744 Feb 06, 2024 18.665457 -- 250000 18.649389 Feb 05, 2024 18.574571 -- 250000 18.565533 Feb 02, 2024 18.737512 -- 250000 18.72681 Feb 01, 2024 18.941269 -- 250000 18.89426 Jan 31, 2024 18.594781 -- 250000 18.661791 Jan 30, 2024 18.881918 -- 250000 18.871502 Jan 29, 2024 18.959783 -- 250000 18.922624 Jan 26, 2024 18.970369 -- 250000 18.977346 Jan 25, 2024 18.876238 -- 250000 18.861565 Jan 24, 2024 18.668613 -- 250000 18.700819 Jan 23, 2024 18.716945 -- 250000 18.696856 Jan 22, 2024 18.608764 -- 250000 18.613781 Jan 19, 2024 18.593696 -- 250000 18.561765 Jan 18, 2024 18.499952 -- 250000 18.465803 Jan 17, 2024 18.41196 -- 250000 18.389934 Jan 16, 2024 18.696894 -- 250000 18.703967 Jan 12, 2024 18.941657 -- 250000 18.948477 Jan 11, 2024 18.970488 -- 250000 18.934939 Jan 10, 2024 19.060385 -- 250000 19.050826 Jan 09, 2024 19.135475 -- 250000 19.127507 Jan 08, 2024 19.365293 -- 250000 19.342619 Jan 05, 2024 19.238246 -- 250000 19.270183 Jan 04, 2024 19.21809 -- 250000 19.23106 Jan 03, 2024 19.230353 -- 250000 19.227675 Jan 02, 2024 19.522791 -- 250000 19.534732 Dec 29, 2023 19.457933 -- 250000 19.466489 Dec 28, 2023 19.507018 -- 250000 19.537206 Dec 27, 2023 19.566892 -- 250000 19.56484 Dec 26, 2023 19.434527 -- 250000 19.412534 Dec 22, 2023 19.31078 -- 250000 19.312886 Dec 21, 2023 19.27002 -- 250000 19.250868 Dec 20, 2023 18.984427 0.208076 250000 19.059062 Dec 19, 2023 19.483181 -- 250000 19.480767 Dec 18, 2023 19.18564 -- 250000 19.180637 Dec 15, 2023 19.137964 -- 250000 19.168317 Dec 14, 2023 19.312967 -- 250000 19.317596 Dec 13, 2023 18.896684 -- 250000 18.793451 Dec 12, 2023 18.442999 -- 250000 18.426366 Dec 11, 2023 18.598057 -- 250000 18.574807 Dec 08, 2023 18.544551 -- 250000 18.54022 Dec 07, 2023 18.555015 -- 250000 18.553161 Dec 06, 2023 18.400073 -- 250000 18.436218 Dec 05, 2023 18.304378 -- 300000 18.312332 Dec 04, 2023 18.512371 -- 300000 18.496849 Dec 01, 2023 18.651747 -- 300000 18.605857 Nov 30, 2023 18.400358 -- 300000 18.404924 Nov 29, 2023 18.278161 -- 300000 18.281569 Nov 28, 2023 18.17083 -- 300000 18.170186 Nov 27, 2023 18.211643 -- 300000 18.194069 Nov 24, 2023 18.297002 -- 300000 18.294776 Nov 22, 2023 18.130133 -- 300000 18.104111 Nov 21, 2023 18.11973 -- 300000 18.134703 Nov 20, 2023 18.20127 -- 300000 18.195006 Nov 17, 2023 18.36439 -- 300000 18.34593 Nov 16, 2023 18.261105 -- 300000 18.275155 Nov 15, 2023 18.434244 -- 300000 18.457903 Nov 14, 2023 18.302467 -- 300000 18.268092 Nov 13, 2023 17.77585 -- 300000 17.762223 Nov 10, 2023 17.787945 -- 300000 17.740898 Nov 09, 2023 17.794353 -- 300000 17.856906 Nov 08, 2023 17.824846 -- 300000 17.819617 Nov 07, 2023 17.780633 -- 300000 17.773868 Nov 06, 2023 17.960769 -- 300000 17.977319 Nov 03, 2023 18.149484 -- 300000 18.136287 Nov 02, 2023 17.820192 -- 300000 17.788279 Nov 01, 2023 17.407235 -- 300000 17.361924 Oct 31, 2023 17.522417 -- 300000 17.49569 Oct 30, 2023 17.415124 -- 300000 17.403393 Oct 27, 2023 17.236827 -- 300000 17.274213 Oct 26, 2023 17.372356 -- 300000 17.384886 Oct 25, 2023 17.271324 -- 300000 17.308515 Oct 24, 2023 17.355551 -- 300000 17.34897 Oct 23, 2023 17.266638 -- 300000 17.266734 Oct 20, 2023 17.504424 -- 300000 17.515217 Oct 19, 2023 17.771415 -- 300000 17.784504 Oct 18, 2023 17.974742 -- 300000 18.004786 Oct 17, 2023 18.248225 -- 300000 18.241018 Oct 16, 2023 18.134509 -- 300000 18.120315 Oct 13, 2023 17.975495 -- 300000 17.98078 Oct 12, 2023 18.037864 -- 300000 18.073068 Oct 11, 2023 18.342453 -- 300000 18.340407 Oct 10, 2023 18.414852 -- 300000 18.413897 Oct 09, 2023 18.170223 -- 300000 18.121085 Oct 06, 2023 18.046149 -- 300000 17.985913 Oct 05, 2023 18.009987 -- 300000 17.987652 Oct 04, 2023 18.090167 -- 300000 18.054935 Oct 03, 2023 17.991939 -- 300000 18.004392 Oct 02, 2023 18.215954 -- 300000 18.240066 Sep 29, 2023 18.579374 -- 300000 18.614572 Sep 28, 2023 18.564054 -- 300000 18.553659 Sep 27, 2023 18.391421 -- 300000 18.391485 Sep 26, 2023 18.398386 -- 300000 18.427074 Sep 25, 2023 18.649456 -- 300000 18.631978 Sep 22, 2023 18.663826 -- 300000 18.693854 Sep 21, 2023 18.801721 -- 300000 18.834877 Sep 20, 2023 19.11705 -- 300000 19.188668 Sep 19, 2023 19.15708 -- 300000 19.159386 Sep 18, 2023 19.180955 -- 300000 19.184864 Sep 15, 2023 19.277382 -- 300000 19.298844 Sep 14, 2023 19.331328 -- 300000 19.325888 Sep 13, 2023 19.061839 -- 300000 19.080294 Sep 12, 2023 19.17348 -- 300000 19.163789 Sep 11, 2023 19.188216 -- 300000 19.179145 Sep 08, 2023 19.130245 -- 300000 19.14622 Sep 07, 2023 19.10264 -- 300000 19.105259 Sep 06, 2023 19.311085 -- 300000 19.30339 Sep 05, 2023 19.426669 -- 300000 19.426465 Sep 01, 2023 19.702904 -- 300000 19.716903 Aug 31, 2023 19.626295 -- 300000 19.640442 Aug 30, 2023 19.645791 -- 300000 19.651494 Aug 29, 2023 19.591855 -- 300000 19.522967 Aug 28, 2023 19.31013 -- 300000 19.293127 Aug 25, 2023 19.106703 -- 300000 19.063242 Aug 24, 2023 18.988195 -- 300000 19.04341 Aug 23, 2023 19.129295 -- 300000 19.111437 Aug 22, 2023 18.995698 -- 300000 19.010585 Aug 21, 2023 19.153007 -- 300000 19.122229 Aug 18, 2023 19.165592 -- 300000 19.163751 Aug 17, 2023 19.250724 -- 300000 19.283395 Aug 16, 2023 19.297796 -- 300000 19.350471 Aug 15, 2023 19.493425 -- 300000 19.540831 Aug 14, 2023 19.822996 -- 300000 19.810738 Aug 11, 2023 19.962339 -- 300000 19.977103 Aug 10, 2023 20.035003 -- 300000 20.091526 Aug 09, 2023 20.064321 -- 300000 20.065983 Aug 08, 2023 20.063162 -- 300000 20.029773 Aug 07, 2023 20.370895 -- 300000 20.349159 Aug 04, 2023 20.307478 -- 300000 20.348229 Aug 03, 2023 20.297058 -- 300000 20.296047 Aug 02, 2023 20.419918 -- 300000 20.429362 Aug 01, 2023 20.556514 -- 300000 20.553359 Jul 31, 2023 20.680871 -- 300000 20.696601 Jul 28, 2023 20.656516 -- 300000 20.672784 Jul 27, 2023 20.557947 -- 300000 20.605487 Jul 26, 2023 20.67665 -- 300000 20.653192 Jul 25, 2023 20.734723 -- 300000 20.726646 Jul 24, 2023 20.423756 -- 300000 20.442091 Jul 21, 2023 20.349043 -- 300000 20.340854 Jul 20, 2023 20.332074 -- 300000 20.34843 Jul 19, 2023 20.328457 -- 300000 20.318283 Jul 18, 2023 20.144955 -- 300000 20.141861 Jul 17, 2023 19.888783 -- 300000 19.880207 Jul 14, 2023 19.914073 -- 300000 19.935126 Jul 13, 2023 20.04848 -- 300000 20.016257 Jul 12, 2023 19.849291 -- 300000 19.860278 Jul 11, 2023 19.686692 -- 300000 19.657367 Jul 10, 2023 19.401053 -- 300000 19.375501 Jul 07, 2023 19.485895 -- 300000 19.467043 Jul 06, 2023 19.219399 -- 300000 19.196411 Jul 05, 2023 19.387777 -- 300000 19.408971 Jul 03, 2023 19.619232 -- 300000 19.611627 Jun 30, 2023 19.506321 -- 300000 19.49573 Jun 29, 2023 19.329396 -- 300000 19.334237 Jun 28, 2023 19.219567 -- 300000 19.203657 Jun 27, 2023 19.271823 -- 300000 19.246865 Jun 26, 2023 19.219005 -- 300000 19.223708 Jun 23, 2023 19.09897 -- 300000 19.092899 Jun 22, 2023 19.390954 -- 300000 19.384838 Jun 21, 2023 19.489383 -- 300000 19.471088 Jun 20, 2023 19.425001 -- 300000 19.406335 Jun 16, 2023 19.788158 -- 300000 19.796859 Jun 15, 2023 19.719501 -- 300000 19.679274 Jun 14, 2023 19.480861 -- 300000 19.526087 Jun 13, 2023 19.521709 -- 300000 19.517609 Jun 12, 2023 19.240228 -- 300000 19.207209 Jun 09, 2023 19.134354 -- 300000 19.140299 Jun 08, 2023 19.388864 -- 300000 19.371023 Jun 07, 2023 19.459411 0.258359 300000 19.47542 Jun 06, 2023 19.557385 -- 300000 19.542703 Jun 05, 2023 19.290496 -- 300000 19.296943 Jun 02, 2023 19.388708 -- 300000 19.381185 Jun 01, 2023 18.916383 -- 300000 18.871963 May 31, 2023 18.765697 -- 300000 18.736352 May 30, 2023 19.02928 -- 300000 19.032149 May 26, 2023 19.257798 -- 300000 19.222761 May 25, 2023 19.224025 -- 300000 19.215316 May 24, 2023 19.343463 -- 300000 19.361876 May 23, 2023 19.624416 -- 300000 19.663017 May 22, 2023 19.746921 -- 300000 19.736277 May 19, 2023 19.792301 -- 300000 19.778532 May 18, 2023 19.749666 -- 300000 19.724434 May 17, 2023 19.698292 -- 300000 19.649132 May 16, 2023 19.671013 -- 300000 19.686737 May 15, 2023 20.020036 -- 300000 19.995046 May 12, 2023 19.912035 -- 300000 19.911355 May 11, 2023 20.014276 -- 300000 20.011915 May 10, 2023 20.240035 -- 300000 20.233382 May 09, 2023 20.246851 -- 300000 20.241307 May 08, 2023 20.465934 -- 300000 20.469359 May 05, 2023 20.524241 -- 300000 20.503288 May 04, 2023 20.295528 -- 300000 20.303031 May 03, 2023 20.607874 -- 300000 20.635992 May 02, 2023 20.643893 -- 300000 20.614624 May 01, 2023 20.894942 -- 300000 20.878836 Apr 28, 2023 20.849947 -- 300000 20.835394 Apr 27, 2023 20.655113 -- 300000 20.598876 Apr 26, 2023 20.592248 -- 300000 20.626039 Apr 25, 2023 20.664535 -- 300000 20.709732 Apr 24, 2023 21.142585 -- 300000 21.120179 Apr 21, 2023 21.026524 -- 300000 20.994236 Apr 20, 2023 21.052544 -- 300000 21.068813 Apr 19, 2023 21.097588 -- 300000 21.099767 Apr 18, 2023 21.178728 -- 300000 21.169768 Apr 17, 2023 21.165901 -- 300000 21.145024 Apr 14, 2023 21.025055 -- 300000 21.031263 Apr 13, 2023 21.109156 -- 300000 21.076081 Apr 12, 2023 20.874395 -- 300000 20.880692 Apr 11, 2023 20.849941 -- 300000 20.845762 Apr 10, 2023 20.605658 -- 300000 20.553935 Apr 06, 2023 20.491254 -- 300000 20.473937 Apr 05, 2023 20.603194 -- 300000 20.606545 Apr 04, 2023 20.76913 -- 300000 20.799053 Apr 03, 2023 20.97281 -- 300000 20.942863 Mar 31, 2023 20.915759 -- 300000 20.904294 Mar 30, 2023 20.677358 -- 300000 20.670215 Mar 29, 2023 20.528464 -- 300000 20.502596 Mar 28, 2023 20.263875 -- 300000 20.259491 Mar 27, 2023 20.18808 -- 300000 20.163193 Mar 24, 2023 19.973269 -- 300000 19.941149 Mar 23, 2023 19.985803 -- 300000 20.069921 Mar 22, 2023 20.046861 -- 300000 20.064534 Mar 21, 2023 20.276118 -- 300000 20.242516 Mar 20, 2023 19.960141 -- 300000 19.933745 Mar 17, 2023 19.597799 -- 300000 19.605075 Mar 16, 2023 19.873966 -- 300000 19.841591 Mar 15, 2023 19.741441 -- 300000 19.696931 Mar 14, 2023 20.270866 -- 300000 20.249794 Mar 13, 2023 20.036193 -- 300000 20.073622 Mar 10, 2023 20.269046 -- 300000 20.371956 Mar 09, 2023 20.657099 -- 300000 20.730915 Mar 08, 2023 20.977382 -- 300000 20.977445 Mar 07, 2023 20.871053 -- 300000 20.913495 Mar 06, 2023 21.236051 -- 300000 21.24826 Mar 03, 2023 21.511314 -- 300000 21.446338 Mar 02, 2023 21.320649 -- 300000 21.291619 Mar 01, 2023 21.052998 -- 300000 21.048881 Feb 28, 2023 21.028987 -- 300000 21.065428 Feb 27, 2023 21.201005 -- 300000 21.198035 Feb 24, 2023 21.046637 -- 300000 21.041535 Feb 23, 2023 21.348047 -- 300000 21.31902 Feb 22, 2023 21.240234 -- 300000 21.262719 Feb 21, 2023 21.083519 -- 300000 21.141289 Feb 17, 2023 21.444627 -- 300000 21.399439 Feb 16, 2023 21.395282 -- 300000 21.412668 Feb 15, 2023 21.481152 -- 300000 21.447598 Feb 14, 2023 21.406111 -- 300000 21.371854 Feb 13, 2023 21.414876 -- 300000 21.386964 Feb 10, 2023 21.353679 -- 300000 21.342163 Feb 09, 2023 21.297972 -- 300000 21.364723 Feb 08, 2023 21.576648 -- 300000 21.583546 Feb 07, 2023 21.708035 -- 300000 21.632652 Feb 06, 2023 21.708021 -- 300000 21.702276 Feb 03, 2023 21.847495 -- 300000 21.905208 Feb 02, 2023 22.073696 -- 300000 22.094546 Feb 01, 2023 22.158324 -- 300000 22.066889 Jan 31, 2023 22.098762 -- 300000 22.048702 Jan 30, 2023 21.652298 -- 300000 21.692652 Jan 27, 2023 21.787823 -- 300000 21.762328 Jan 26, 2023 21.764069 -- 300000 21.704801 Jan 25, 2023 21.566196 -- 300000 21.525981 Jan 24, 2023 21.554939 -- 300000 21.546546 Jan 23, 2023 21.559822 -- 300000 21.539779 Jan 20, 2023 21.578061 -- 300000 21.516572 Jan 19, 2023 21.302986 -- 300000 21.266072 Jan 18, 2023 21.437269 -- 300000 21.520371 Jan 17, 2023 21.674942 -- 300000 21.683267 Jan 13, 2023 21.668637 -- 300000 21.64923 Jan 12, 2023 21.592763 -- 300000 21.550191 Jan 11, 2023 21.351711 -- 300000 21.32249 Jan 10, 2023 21.232229 -- 300000 21.193908 Jan 09, 2023 21.098862 -- 300000 21.152313 Jan 06, 2023 20.971726 -- 300000 20.909103 Jan 05, 2023 20.42229 -- 300000 20.416026 Jan 04, 2023 20.577294 -- 300000 20.569563 Jan 03, 2023 20.405505 -- 300000 20.41402 Dec 30, 2022 20.43544 -- 300000 20.433821 Dec 29, 2022 20.551282 -- 300000 20.542496 Dec 28, 2022 20.289315 -- 300000 20.329799 Dec 27, 2022 20.5362 -- 300000 20.544586 Dec 23, 2022 20.500966 -- 300000 20.487858 Dec 22, 2022 20.349222 -- 300000 20.349283 Dec 21, 2022 20.58218 -- 300000 20.585837 Dec 20, 2022 20.375816 -- 300000 20.379504 Dec 19, 2022 20.285285 -- 300000 20.290272 Dec 16, 2022 20.427459 -- 300000 20.428442 Dec 15, 2022 20.628671 -- 300000 20.663473 Dec 14, 2022 21.101142 -- 300000 21.121961 Dec 13, 2022 21.220363 0.146017 300000 21.240893 Dec 12, 2022 21.245651 -- 300000 21.212839 Dec 09, 2022 21.043478 -- 300000 21.072212 Dec 08, 2022 21.133781 -- 300000 21.118037 Dec 07, 2022 21.120097 -- 300000 21.119755 Dec 06, 2022 21.069095 -- 300000 21.107831 Dec 05, 2022 21.252351 -- 300000 21.305045 Dec 02, 2022 21.684082 -- 300000 21.633472 Dec 01, 2022 21.517324 -- 300000 21.49574 Nov 30, 2022 21.557653 -- 300000 21.416521 Nov 29, 2022 21.168956 -- 300000 21.180025 Nov 28, 2022 21.108093 -- 300000 21.172488 Nov 25, 2022 21.494834 -- 300000 21.49422 Nov 23, 2022 21.328897 -- 250000 21.300603 Nov 22, 2022 21.140816 -- 250000 21.107411 Nov 21, 2022 20.824098 -- 250000 20.806931 Nov 18, 2022 20.834905 -- 250000 20.848578 Nov 17, 2022 20.812818 -- 250000 20.759859 Nov 16, 2022 20.84598 -- 250000 20.858763 Nov 15, 2022 21.005844 -- 250000 21.040703 Nov 14, 2022 20.923231 -- 250000 20.947319 Nov 11, 2022 20.942302 -- 250000 20.902462 Nov 10, 2022 20.826621 -- 250000 20.784302 Nov 09, 2022 19.920886 -- 250000 19.996918 Nov 08, 2022 20.314864 -- 250000 20.329784 Nov 07, 2022 20.081323 -- 250000 20.05814 Nov 04, 2022 19.898395 -- 250000 19.824928 Nov 03, 2022 19.433346 -- 250000 19.44894 Nov 02, 2022 19.760973 -- 250000 19.842643 Nov 01, 2022 20.217785 -- 250000 20.204972 Oct 31, 2022 20.269744 -- 250000 20.274111 Oct 28, 2022 20.24661 -- 250000 20.198913 Oct 27, 2022 20.053361 -- 250000 20.102049 Oct 26, 2022 19.990049 -- 250000 19.99189 Oct 25, 2022 19.863396 -- 250000 19.834608 Oct 24, 2022 19.402507 -- 250000 19.402111 Oct 21, 2022 19.42782 -- 250000 19.316721 Oct 20, 2022 18.999239 -- 250000 19.077637 Oct 19, 2022 19.135927 -- 250000 19.157851 Oct 18, 2022 19.308409 -- 250000 19.301679 Oct 17, 2022 18.963339 -- 250000 18.958371 Oct 14, 2022 18.45609 -- 250000 18.518017 Oct 13, 2022 19.180349 -- 250000 19.078824 Oct 12, 2022 18.643525 -- 250000 18.657623 Oct 11, 2022 18.616622 -- 250000 18.63347 Oct 10, 2022 18.772568 -- 250000 18.784361 Oct 07, 2022 18.608383 -- 250000 18.658764 Oct 06, 2022 18.90023 -- 250000 18.944806 Oct 05, 2022 19.163572 -- 250000 19.111326 Oct 04, 2022 19.438042 -- 250000 19.40093 Oct 03, 2022 18.776305 -- 250000 18.747144 Sep 30, 2022 18.265164 -- 250000 18.304827 Sep 29, 2022 18.38194 -- 250000 18.355042 Sep 28, 2022 18.770792 -- 250000 18.659309 Sep 27, 2022 18.475807 -- 250000 18.517376 Sep 26, 2022 18.474006 -- 250000 18.519464 Sep 23, 2022 18.823027 -- 250000 18.839781 Sep 22, 2022 19.432237 -- 250000 19.420048 Sep 21, 2022 19.538341 -- 250000 19.614494 Sep 20, 2022 19.827549 -- 250000 19.848173 Sep 19, 2022 20.185186 -- 250000 20.142004 Sep 16, 2022 19.823297 -- 250000 19.821762 Sep 15, 2022 20.357085 -- 250000 20.384878 Sep 14, 2022 20.648434 -- 250000 20.656973 Sep 13, 2022 20.717853 -- 250000 20.810585 Sep 12, 2022 21.401305 -- 250000 21.414923 Sep 09, 2022 21.366439 -- 250000 21.344699 Sep 08, 2022 20.94443 -- 250000 20.922237 Sep 07, 2022 20.833834 -- 250000 20.76061 Sep 06, 2022 20.526755 -- 250000 20.544701 Sep 02, 2022 20.781216 -- 250000 20.916848 Sep 01, 2022 20.789245 -- 250000 20.740099 Aug 31, 2022 21.060722 -- 250000 21.088521 Aug 30, 2022 21.28618 -- 250000 21.2828 Aug 29, 2022 21.560651 -- 250000 21.546438 Aug 26, 2022 21.677696 -- 250000 21.770011 Aug 25, 2022 22.319094 -- 250000 22.288321 Aug 24, 2022 21.920383 -- 250000 21.938248 Aug 23, 2022 21.772038 -- 250000 21.789788 Aug 22, 2022 21.578024 -- 250000 21.607197 Aug 19, 2022 21.908422 -- 250000 21.907456 Aug 18, 2022 22.168455 -- 250000 22.184334 Aug 17, 2022 22.102997 -- 250000 22.086083 Aug 16, 2022 22.316308 -- 250000 22.305676 Aug 15, 2022 22.146471 -- 250000 22.146423 Aug 12, 2022 22.281595 -- 250000 22.235295 Aug 11, 2022 21.976666 -- 250000 22.005772 Aug 10, 2022 21.868567 -- 250000 21.890701 Aug 09, 2022 21.461927 -- 250000 21.489098 Aug 08, 2022 21.518596 -- 250000 21.557061 Aug 05, 2022 21.403417 -- 250000 21.380327 Aug 04, 2022 21.471632 -- 250000 21.44906 Aug 03, 2022 21.588182 -- 250000 21.535949 Aug 02, 2022 21.477807 -- 250000 21.52017 Aug 01, 2022 21.738438 -- 250000 21.765527 Jul 29, 2022 21.803409 -- 250000 21.759656 Jul 28, 2022 21.399717 -- 250000 21.349638 Jul 27, 2022 21.294794 -- 250000 21.188342 Jul 26, 2022 20.924444 -- 250000 20.954904 Jul 25, 2022 21.129389 -- 250000 21.10925 Jul 22, 2022 20.780305 -- 250000 20.836748 Jul 21, 2022 20.890465 -- 250000 20.85397 Jul 20, 2022 20.745099 -- 250000 20.789426 Jul 19, 2022 20.655707 -- 250000 20.647693 Jul 18, 2022 19.942895 -- 250000 20.007018 Jul 15, 2022 19.946904 -- 250000 19.939683 Jul 14, 2022 19.653334 -- 250000 19.606152 Jul 13, 2022 20.031383 -- 250000 20.047359 Jul 12, 2022 20.112319 -- 250000 20.146209 Jul 11, 2022 20.176389 -- 250000 20.199212 Jul 08, 2022 20.451004 -- 250000 20.450998 Jul 07, 2022 20.527288 -- 250000 20.512162 Jul 06, 2022 20.226829 -- 250000 20.201447 Jul 05, 2022 20.248995 -- 250000 20.17928 Jul 01, 2022 20.665729 -- 250000 20.582248 Jun 30, 2022 20.59503 -- 250000 20.549509 Jun 29, 2022 20.696827 -- 250000 20.720987 Jun 28, 2022 20.863254 -- 250000 20.907199 Jun 27, 2022 20.993135 -- 250000 21.026263 Jun 24, 2022 20.790909 -- 250000 20.743266 Jun 23, 2022 20.134725 -- 250000 20.136172 Jun 22, 2022 20.661411 -- 250000 20.696268 Jun 21, 2022 21.040034 -- 250000 21.067763 Jun 17, 2022 20.727986 -- 250000 20.69122 Jun 16, 2022 20.791526 -- 250000 20.787135 Jun 15, 2022 21.537005 -- 250000 21.465912 Jun 14, 2022 21.337073 -- 250000 21.352256 Jun 13, 2022 21.34733 -- 250000 21.370033 Jun 10, 2022 22.084629 -- 250000 22.096789 Jun 09, 2022 22.7013 0.149196 250000 22.780671 Jun 08, 2022 23.355111 -- 250000 23.389839 Jun 07, 2022 23.715573 -- 250000 23.677467 Jun 06, 2022 23.690705 -- 250000 23.715327 Jun 03, 2022 23.651817 -- 250000 23.642198 Jun 02, 2022 23.947726 -- 250000 23.86264 Jun 01, 2022 23.477721 -- 250000 23.485645 May 31, 2022 23.869055 -- 250000 23.847159 May 27, 2022 23.876522 -- 250000 23.838717 May 26, 2022 23.580483 -- 250000 23.551484 May 25, 2022 23.329814 -- 250000 23.312431 May 24, 2022 23.19815 -- 250000 23.164239 May 23, 2022 23.271376 -- 250000 23.243907 May 20, 2022 22.723895 -- 250000 22.708345 May 19, 2022 23.026252 -- 250000 23.002544 May 18, 2022 22.94395 -- 250000 23.040692 May 17, 2022 23.74787 -- 250000 23.703564 May 16, 2022 23.220227 -- 250000 23.167087 May 13, 2022 23.083848 -- 250000 23.055856 May 12, 2022 22.637274 -- 250000 22.676307 May 11, 2022 22.699254 -- 250000 22.809254 May 10, 2022 22.782178 -- 250000 22.785447 May 09, 2022 22.614793 -- 250000 22.621745 May 06, 2022 23.465357 -- 250000 23.497175 May 05, 2022 23.68404 -- 250000 23.693168 May 04, 2022 24.416403 -- 200000 24.237461 May 03, 2022 23.914767 -- 200000 23.914034 May 02, 2022 23.655974 -- 200000 23.64661 Apr 29, 2022 23.682096 -- 200000 23.767305 Apr 28, 2022 24.102683 -- 200000 24.038732 Apr 27, 2022 23.881948 -- 200000 23.855097 Apr 26, 2022 23.615738 -- 200000 23.683556 Apr 25, 2022 24.089547 -- 200000 24.089547 iShares Emergent Food and AgTech Multisector ETF Fund Inception 25-Apr-2022 Month End Date Monthly Total (NAV) Return Apr 30, 2022 -- May 31, 2022 0.79 Jun 30, 2022 -13.15 Jul 31, 2022 5.87 Aug 31, 2022 -3.41 Sep 30, 2022 -13.27 Oct 31, 2022 10.97 Nov 30, 2022 6.35 Dec 31, 2022 -4.55 Jan 31, 2023 8.14 Feb 28, 2023 -4.84 Mar 31, 2023 -0.54 Apr 30, 2023 -0.31 May 31, 2023 -10 Jun 30, 2023 5.33 Jul 31, 2023 6.02 Aug 31, 2023 -5.1 Sep 30, 2023 -5.33 Oct 31, 2023 -5.69 Nov 30, 2023 5.01 Dec 31, 2023 6.91 Jan 31, 2024 -4.44 Feb 29, 2024 3.35 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 0.208076 0.208076 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.258359 0.258359 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.146017 0.146017 0 0 0 Jun 10, 2022 Jun 09, 2022 Jun 15, 2022 0.149196 0.149196 0 0 0