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
28-Mar-2024 iShares Environmental Infrastructure and Industrials ETF Inception Date Nov 01, 2022 Fund Holdings as of Mar 28, 2024 Number of Securities (excluding cash and derivatives) 54.00 Shares Outstanding 160,000.00 Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Currency FX Rate Accrual Date AWK AMERICAN WATER WORKS INC Utilities Equity 297581.35 6.04139 297581.35 2435 122.21 United States New York Stock Exchange Inc. USD 1 -- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 296167.44 6.01268 296167.44 2033 145.68 United States New York Stock Exchange Inc. USD 1 -- XYL XYLEM INC Industrials Equity 294021 5.96911 294021 2275 129.24 United States New York Stock Exchange Inc. USD 1 -- VIE VEOLIA ENVIRON. SA Utilities Equity 292961.22 5.94759 292961.22 9003 32.54 France Nyse Euronext - Euronext Paris USD 0.92593 -- PNR PENTAIR Industrials Equity 272468.16 5.53155 272468.16 3189 85.44 United States New York Stock Exchange Inc. USD 1 -- SKG SMURFIT KAPPA GROUP PLC Materials Equity 230706.08 4.68371 230706.08 5045 45.73 Ireland London Stock Exchange USD 0.79161 -- WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 224256.48 4.55277 224256.48 1302 172.24 United States New York Stock Exchange Inc. USD 1 -- CLH CLEAN HARBORS INC Industrials Equity 196881.18 3.99701 196881.18 978 201.31 United States New York Stock Exchange Inc. USD 1 -- ITRK INTERTEK GROUP PLC Industrials Equity 196790.66 3.99517 196790.66 3125 62.97 United Kingdom London Stock Exchange USD 0.79161 -- TTEK TETRA TECH INC Industrials Equity 190251.3 3.86241 190251.3 1030 184.71 United States NASDAQ USD 1 -- STN STANTEC INC Industrials Equity 184240.77 3.74039 184240.77 2217 83.1 Canada Toronto Stock Exchange USD 1.35325 -- WTRG ESSENTIAL UTILITIES INC Utilities Equity 179618.4 3.64655 179618.4 4848 37.05 United States New York Stock Exchange Inc. USD 1 -- UU. UNITED UTILITIES GROUP PLC Utilities Equity 172624.63 3.50456 172624.63 13280 13 United Kingdom London Stock Exchange USD 0.79161 -- 7701 SHIMADZU CORP Information Technology Equity 144409.13 2.93174 144409.13 5200 27.77 Japan Tokyo Stock Exchange USD 151.345 -- SMDS SMITH (DS) PLC Materials Equity 124846.83 2.53459 124846.83 24913 5.01 United Kingdom London Stock Exchange USD 0.79161 -- SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 112086.14 2.27553 112086.14 6624 16.92 Brazil XBSP USD 5.00555 -- WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 112013.85 2.27406 112013.85 527 212.55 United States New York Stock Exchange Inc. USD 1 -- FELE FRANKLIN ELECTRIC INC Industrials Equity 95167.71 1.93206 95167.71 891 106.81 United States NASDAQ USD 1 -- SRCL STERICYCLE INC Industrials Equity 94422.5 1.91693 94422.5 1790 52.75 United States NASDAQ USD 1 -- BMI BADGER METER INC Information Technology Equity 91746.27 1.8626 91746.27 567 161.81 United States New York Stock Exchange Inc. USD 1 -- ARCAD ARCADIS NV Industrials Equity 86112.45 1.74822 86112.45 1405 61.29 Netherlands Euronext Amsterdam USD 0.92593 -- UMI UMICORE SA Materials Equity 85903.32 1.74398 85903.32 3978 21.59 Belgium Nyse Euronext - Euronext Brussels USD 0.92593 -- 5332 TOTO LTD Industrials Equity 78369.29 1.59102 78369.29 2800 27.99 Japan Tokyo Stock Exchange USD 151.345 -- TOM TOMRA SYSTEMS Industrials Equity 71173.3 1.44493 71173.3 4554 15.63 Norway Oslo Bors Asa USD 10.8486 -- 5333 NGK INSULATORS LTD Industrials Equity 64414.42 1.30772 64414.42 4800 13.42 Japan Tokyo Stock Exchange USD 151.345 -- RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 57559.95 1.16856 57559.95 15344 3.75 Australia Asx - All Markets USD 1.5328 -- CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 51778.72 1.05119 51778.72 1114 46.48 United States New York Stock Exchange Inc. USD 1 -- AWR AMERICAN STATES WATER Utilities Equity 51579.36 1.04715 51579.36 714 72.24 United States New York Stock Exchange Inc. USD 1 -- MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 48141.28 0.97735 48141.28 2992 16.09 United States New York Stock Exchange Inc. USD 1 -- PNN PENNON GROUP PLC Utilities Equity 45437.37 0.92245 45437.37 5555 8.18 United Kingdom London Stock Exchange USD 0.79161 -- SWEC B SWECO CLASS B Industrials Equity 44322.85 0.89983 44322.85 3933 11.27 Sweden Nasdaq Omx Nordic USD 10.6926 -- QEWS QATAR ELECTRICITY AND WATER Utilities Equity 39538.62 0.8027 39538.62 8870 4.46 Qatar Qatar Exchange USD 3.641 -- SJW SJW GROUP Utilities Equity 34802.85 0.70655 34802.85 615 56.59 United States New York Stock Exchange Inc. USD 1 -- LAND LANDIS+GYR GROUP AG Information Technology Equity 32060.9 0.65089 32060.9 417 76.88 Switzerland SIX Swiss Exchange USD 0.9007 -- 5714 DOWA HOLDINGS LTD Materials Equity 30934.62 0.62802 30934.62 900 34.37 Japan Tokyo Stock Exchange USD 151.345 -- BFSA BEFESA SA Industrials Equity 26821.28 0.54452 26821.28 779 34.43 Germany Xetra USD 0.92593 -- SGM SIMS LTD Materials Equity 25617.56 0.52008 25617.56 3087 8.3 Australia Asx - All Markets USD 1.5328 -- LNN LINDSAY CORP Industrials Equity 25061.58 0.50879 25061.58 213 117.66 United States New York Stock Exchange Inc. USD 1 -- 6368 ORGANO CORP Industrials Equity 24678.71 0.50102 24678.71 500 49.36 Japan Tokyo Stock Exchange USD 151.345 -- POMO4 MARCOPOLO PREF SA Industrials Equity 20513.17 0.41645 20513.17 13618 1.51 Brazil XBSP USD 5.00555 -- CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 18471.02 0.37499 18471.02 506 36.5 Spain Bolsa De Madrid USD 0.92593 -- 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 17785.84 0.36108 17785.84 80000 0.22 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 5857 ARE HOLDINGS INC Materials Equity 17751.49 0.36038 17751.49 1400 12.68 Japan Tokyo Stock Exchange USD 151.345 -- NBCC NBCC INDIA LTD Industrials Equity 17522.26 0.35573 17522.26 12291 1.43 India National Stock Exchange Of India USD 83.4025 -- CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 15694.67 0.31863 15694.67 3607 4.35 Brazil XBSP USD 5.00555 -- AGUAS.A AGUAS ANDINAS SA Utilities Equity 15396.5 0.31257 15396.5 52803 0.29 Chile Santiago Stock Exchange USD 980.85 -- 7734 RIKEN KEIKI LTD Information Technology Equity 15064.92 0.30584 15064.92 600 25.11 Japan Tokyo Stock Exchange USD 151.345 -- 855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10556.51 0.21431 10556.51 18000 0.59 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- DBG DERICHEBOURG SA Industrials Equity 8662.08 0.17585 8662.08 1822 4.75 France Nyse Euronext - Euronext Paris USD 0.92593 -- 2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 8532.6 0.17323 8532.6 18000 0.47 China Hong Kong Exchanges And Clearing Ltd USD 7.82645 -- 6363 TORISHIMA PUMP MFG LTD Industrials Equity 7432.03 0.15088 7432.03 400 18.58 Japan Tokyo Stock Exchange USD 151.345 -- 9551 METAWATER LTD Industrials Equity 5870.03 0.11917 5870.03 400 14.68 Japan Tokyo Stock Exchange USD 151.345 -- 068240 DAWONSYS LTD Industrials Equity 5823.11 0.11822 5823.11 576 10.11 Korea (South) Korea Exchange (Kosdaq) USD 1346.25 -- JPY JPY CASH Cash and/or Derivatives Cash 4397.21 0.08927 4397.21 665496 0.66 Japan -- USD 151.345 -- USD USD CASH Cash and/or Derivatives Cash 2319.91 0.0471 2319.91 2320 100 United States -- USD 1 -- EUR EUR CASH Cash and/or Derivatives Cash 1259.11 0.02556 1259.11 1166 108 European Union -- USD 0.92593 -- GBP GBP CASH Cash and/or Derivatives Cash 1150.58 0.02336 1150.58 911 126.32 United Kingdom -- USD 0.79161 -- BRL BRL CASH Cash and/or Derivatives Cash 953.93 0.01937 953.93 4775 19.98 Brazil -- USD 5.00555 -- HKD HKD CASH Cash and/or Derivatives Cash 611.34 0.01241 611.34 4785 12.78 Hong Kong -- USD 7.82645 -- AUD AUD CASH Cash and/or Derivatives Cash 539.73 0.01096 539.73 827 65.24 Australia -- USD 1.5328 -- CAD CAD CASH Cash and/or Derivatives Cash 371.2 0.00754 371.2 502 73.9 Canada -- USD 1.35325 -- SEK SEK CASH Cash and/or Derivatives Cash 247.07 0.00502 247.07 2642 9.35 Sweden -- USD 10.6926 -- CNH CNH CASH Cash and/or Derivatives Cash 198.5 0.00403 198.5 1441 13.77 China -- USD 7.2604 Dec 31, 1989 ZAR ZAR CASH Cash and/or Derivatives Cash 198.15 0.00402 198.15 3752 5.28 South Africa -- USD 18.93625 -- KRW KRW CASH Cash and/or Derivatives Cash 196.55 0.00399 196.55 264605 0.07 Korea (South) -- USD 1346.25 -- NOK NOK CASH Cash and/or Derivatives Cash 165.06 0.00335 165.06 1791 9.22 Norway -- USD 10.8486 -- 0682401E DAWONSYS CO Industrials Equity 164.16 0.00333 164.16 65 2.53 Korea (South) Korea Exchange (Kosdaq) USD 1346.25 -- TWD TWD CASH Cash and/or Derivatives Cash 151.95 0.00308 151.95 4863 3.12 Taiwan -- USD 32.0035 -- CHF CHF CASH Cash and/or Derivatives Cash 150.82 0.00306 150.82 136 111.02 Switzerland -- USD 0.9007 -- HWRM4 MICRO E-MINI RUSSELL 2000 JUN 24 Cash and/or Derivatives Futures 0 0 10729.5 1 2145.9 -- Chicago Mercantile Exchange USD 1 -- MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -8.87 -0.00018 -8.87 -9 100 United States -- USD 1 Jan 01, 2000 As Of NAV per Share Ex-Dividends Shares Outstanding Non-FV NAV Mar 28, 2024 30.783828 -- 160000 30.784425 Mar 27, 2024 30.858405 -- 160000 30.813418 Mar 26, 2024 30.346114 -- 160000 30.375265 Mar 25, 2024 30.355392 -- 160000 30.376133 Mar 22, 2024 30.46781 -- 160000 30.487977 Mar 21, 2024 30.549834 -- 160000 30.557401 Mar 20, 2024 30.459379 -- 160000 30.307176 Mar 19, 2024 30.143492 -- 160000 30.13088 Mar 18, 2024 29.963422 -- 160000 29.986959 Mar 15, 2024 30.042364 -- 160000 30.038001 Mar 14, 2024 30.084697 -- 160000 30.108783 Mar 13, 2024 30.28427 -- 160000 30.289144 Mar 12, 2024 30.245154 -- 160000 30.209548 Mar 11, 2024 30.144388 -- 160000 30.154251 Mar 08, 2024 30.248771 -- 160000 30.334178 Mar 07, 2024 30.298765 -- 160000 30.266669 Mar 06, 2024 29.928498 -- 160000 29.917192 Mar 05, 2024 29.602107 -- 160000 29.654392 Mar 04, 2024 29.749389 -- 160000 29.745522 Mar 01, 2024 29.641517 -- 160000 29.606213 Feb 29, 2024 29.503477 -- 160000 29.505624 Feb 28, 2024 29.443306 -- 160000 29.450823 Feb 27, 2024 29.445031 -- 160000 29.439969 Feb 26, 2024 29.327095 -- 160000 29.325526 Feb 23, 2024 29.42987 -- 160000 29.410036 Feb 22, 2024 29.472497 -- 160000 29.428731 Feb 21, 2024 29.204267 -- 160000 29.171565 Feb 20, 2024 29.256585 -- 160000 29.284003 Feb 16, 2024 29.217905 -- 160000 29.229863 Feb 15, 2024 29.284235 -- 160000 29.228912 Feb 14, 2024 28.846376 -- 160000 28.797225 Feb 13, 2024 28.529429 -- 160000 28.586363 Feb 12, 2024 29.115777 -- 160000 29.070962 Feb 09, 2024 28.957797 -- 160000 28.920434 Feb 08, 2024 28.848878 -- 160000 28.818601 Feb 07, 2024 28.634583 -- 160000 28.620773 Feb 06, 2024 28.50564 -- 160000 28.479602 Feb 05, 2024 28.227569 -- 160000 28.203757 Feb 02, 2024 28.566001 -- 160000 28.549174 Feb 01, 2024 28.735471 -- 160000 28.643954 Jan 31, 2024 28.321545 -- 160000 28.458636 Jan 30, 2024 28.574378 -- 160000 28.546486 Jan 29, 2024 28.642045 -- 160000 28.572226 Jan 26, 2024 28.426291 -- 160000 28.431785 Jan 25, 2024 28.372135 -- 160000 28.35365 Jan 24, 2024 28.1515 -- 160000 28.211608 Jan 23, 2024 28.426518 -- 160000 28.387348 Jan 22, 2024 28.437995 -- 160000 28.455737 Jan 19, 2024 28.150035 -- 160000 28.089747 Jan 18, 2024 28.075556 -- 160000 28.001934 Jan 17, 2024 27.915151 -- 160000 27.891572 Jan 16, 2024 28.294794 -- 160000 28.320857 Jan 12, 2024 28.711376 -- 160000 28.732344 Jan 11, 2024 28.537758 -- 160000 28.477407 Jan 10, 2024 28.641882 -- 160000 28.610456 Jan 09, 2024 28.44388 -- 160000 28.440502 Jan 08, 2024 28.568105 -- 160000 28.508425 Jan 05, 2024 28.33515 -- 160000 28.387452 Jan 04, 2024 28.41862 -- 160000 28.439818 Jan 03, 2024 28.333598 -- 160000 28.327547 Jan 02, 2024 28.80585 -- 160000 28.850487 Dec 29, 2023 29.149443 -- 160000 29.173866 Dec 28, 2023 29.262221 -- 160000 29.32173 Dec 27, 2023 29.300367 -- 160000 29.293826 Dec 26, 2023 29.171955 -- 160000 29.135838 Dec 22, 2023 29.023396 -- 160000 29.033381 Dec 21, 2023 28.937885 -- 160000 28.903676 Dec 20, 2023 28.614864 0.212325 160000 28.764364 Dec 19, 2023 29.110562 -- 160000 29.099727 Dec 18, 2023 28.688471 -- 160000 28.671612 Dec 15, 2023 28.774276 -- 160000 28.841285 Dec 14, 2023 29.019899 -- 160000 29.032179 Dec 13, 2023 28.51309 -- 160000 28.322637 Dec 12, 2023 28.019702 -- 160000 27.996959 Dec 11, 2023 28.06636 -- 160000 28.027307 Dec 08, 2023 28.019131 -- 160000 28.00251 Dec 07, 2023 28.01287 -- 160000 28.012106 Dec 06, 2023 27.856071 -- 160000 27.918887 Dec 05, 2023 27.693879 -- 160000 27.69455 Dec 04, 2023 27.854607 -- 160000 27.85235 Dec 01, 2023 27.912134 -- 160000 27.83096 Nov 30, 2023 27.465853 -- 160000 27.476783 Nov 29, 2023 27.341799 -- 160000 27.351804 Nov 28, 2023 27.314258 -- 160000 27.303058 Nov 27, 2023 27.407597 -- 160000 27.375383 Nov 24, 2023 27.343653 -- 160000 27.336489 Nov 22, 2023 27.06673 -- 160000 27.019332 Nov 21, 2023 26.906665 -- 160000 26.926703 Nov 20, 2023 27.10887 -- 160000 27.087671 Nov 17, 2023 27.152735 -- 160000 27.132041 Nov 16, 2023 26.945997 -- 160000 26.972753 Nov 15, 2023 26.976327 -- 160000 27.016036 Nov 14, 2023 27.076558 -- 160000 26.991222 Nov 13, 2023 26.086923 -- 160000 26.058909 Nov 10, 2023 26.119439 -- 160000 26.049194 Nov 09, 2023 25.883038 -- 160000 25.986553 Nov 08, 2023 25.896978 -- 160000 25.898648 Nov 07, 2023 25.970041 -- 160000 25.956917 Nov 06, 2023 26.062208 -- 160000 26.099052 Nov 03, 2023 26.257567 -- 160000 26.21675 Nov 02, 2023 25.66859 -- 160000 25.599251 Nov 01, 2023 25.111792 -- 160000 25.043765 Oct 31, 2023 24.990842 -- 160000 24.94365 Oct 30, 2023 24.759836 -- 160000 24.747085 Oct 27, 2023 24.509834 -- 160000 24.575092 Oct 26, 2023 24.609151 -- 160000 24.618469 Oct 25, 2023 24.507204 -- 160000 24.562537 Oct 24, 2023 24.742013 -- 160000 24.730105 Oct 23, 2023 24.67088 -- 160000 24.676384 Oct 20, 2023 24.824562 -- 160000 24.857083 Oct 19, 2023 25.11653 -- 160000 25.135953 Oct 18, 2023 25.263772 -- 160000 25.319945 Oct 17, 2023 25.963576 -- 160000 25.958079 Oct 16, 2023 25.732109 -- 160000 25.688486 Oct 13, 2023 25.432061 -- 160000 25.452492 Oct 12, 2023 25.731446 -- 160000 25.809065 Oct 11, 2023 26.195439 -- 160000 26.18424 Oct 10, 2023 26.015286 -- 160000 26.003573 Oct 09, 2023 25.687426 -- 160000 25.608491 Oct 06, 2023 25.548568 -- 160000 25.439111 Oct 05, 2023 25.357347 -- 160000 25.324037 Oct 04, 2023 25.34842 -- 160000 25.287079 Oct 03, 2023 25.119945 -- 160000 25.141716 Oct 02, 2023 25.523256 -- 160000 25.565193 Sep 29, 2023 25.932727 -- 160000 25.98713 Sep 28, 2023 25.952062 -- 160000 25.930259 Sep 27, 2023 25.928556 -- 160000 25.942439 Sep 26, 2023 25.969883 -- 160000 26.031816 Sep 25, 2023 26.437077 -- 160000 26.416365 Sep 22, 2023 26.429729 -- 160000 26.476764 Sep 21, 2023 26.497361 -- 160000 26.555918 Sep 20, 2023 26.938218 -- 160000 27.037055 Sep 19, 2023 27.045215 -- 160000 27.051798 Sep 18, 2023 27.116609 -- 160000 27.135892 Sep 15, 2023 27.163465 -- 160000 27.206085 Sep 14, 2023 27.291295 -- 160000 27.280626 Sep 13, 2023 26.89396 -- 160000 26.8953 Sep 12, 2023 26.919975 -- 160000 26.910372 Sep 11, 2023 27.038729 -- 160000 27.018959 Sep 08, 2023 26.855296 -- 160000 26.871759 Sep 07, 2023 26.986402 -- 160000 27.003264 Sep 06, 2023 27.163547 -- 160000 27.159288 Sep 05, 2023 27.212449 -- 160000 27.209892 Sep 01, 2023 27.773291 -- 160000 27.794615 Aug 31, 2023 27.771878 -- 160000 27.799911 Aug 30, 2023 27.841375 -- 160000 27.85084 Aug 29, 2023 27.86743 -- 160000 27.769173 Aug 28, 2023 27.578071 -- 160000 27.5383 Aug 25, 2023 27.38411 -- 160000 27.324075 Aug 24, 2023 27.137377 -- 160000 27.24837 Aug 23, 2023 27.48654 -- 160000 27.450735 Aug 22, 2023 27.183444 -- 160000 27.200063 Aug 21, 2023 27.169523 -- 160000 27.11384 Aug 18, 2023 27.234509 -- 160000 27.223129 Aug 17, 2023 27.20033 -- 160000 27.249973 Aug 16, 2023 27.60714 -- 160000 27.687726 Aug 15, 2023 27.789496 -- 160000 27.868079 Aug 14, 2023 28.213796 -- 160000 28.181324 Aug 11, 2023 28.207789 -- 160000 28.233391 Aug 10, 2023 28.205192 -- 160000 28.281558 Aug 09, 2023 28.199938 -- 160000 28.215968 Aug 08, 2023 28.340699 -- 160000 28.301326 Aug 07, 2023 28.486245 -- 160000 28.452586 Aug 04, 2023 28.288016 -- 160000 28.359763 Aug 03, 2023 28.296093 -- 160000 28.305829 Aug 02, 2023 28.578376 -- 160000 28.589389 Aug 01, 2023 28.824306 -- 160000 28.846848 Jul 31, 2023 29.099985 -- 160000 29.113229 Jul 28, 2023 29.081314 -- 160000 29.091124 Jul 27, 2023 28.901598 -- 160000 28.974634 Jul 26, 2023 29.059208 -- 160000 29.030262 Jul 25, 2023 29.075925 -- 160000 29.05792 Jul 24, 2023 28.969307 -- 160000 28.973155 Jul 21, 2023 28.995707 -- 160000 28.974807 Jul 20, 2023 28.919072 -- 160000 28.93449 Jul 19, 2023 28.832216 -- 160000 28.810075 Jul 18, 2023 28.742807 -- 160000 28.738455 Jul 17, 2023 28.593943 -- 160000 28.58723 Jul 14, 2023 28.59683 -- 160000 28.638192 Jul 13, 2023 28.730194 -- 160000 28.668718 Jul 12, 2023 28.525963 -- 160000 28.507695 Jul 11, 2023 28.133517 -- 160000 28.075714 Jul 10, 2023 27.876941 -- 160000 27.82549 Jul 07, 2023 27.57713 -- 160000 27.571706 Jul 06, 2023 27.498924 -- 160000 27.488458 Jul 05, 2023 27.830108 -- 160000 27.865304 Jul 03, 2023 28.115855 -- 160000 28.117078 Jun 30, 2023 28.086094 -- 160000 28.046105 Jun 29, 2023 27.774684 -- 160000 27.780029 Jun 28, 2023 27.726407 -- 160000 27.696039 Jun 27, 2023 27.82508 -- 160000 27.780138 Jun 26, 2023 27.537665 -- 160000 27.54804 Jun 23, 2023 27.495041 -- 160000 27.504913 Jun 22, 2023 27.923704 -- 160000 27.908253 Jun 21, 2023 28.182427 -- 160000 28.154659 Jun 20, 2023 28.182561 -- 160000 28.17389 Jun 16, 2023 28.451897 -- 160000 28.465477 Jun 15, 2023 28.455686 -- 160000 28.386567 Jun 14, 2023 28.229991 -- 160000 28.285561 Jun 13, 2023 28.157541 -- 160000 28.141916 Jun 12, 2023 27.941634 -- 160000 27.891554 Jun 09, 2023 27.918298 -- 160000 27.922237 Jun 08, 2023 27.983349 -- 160000 27.938425 Jun 07, 2023 27.907299 0.219546 160000 27.945142 Jun 06, 2023 27.924209 -- 160000 27.897368 Jun 05, 2023 27.653563 -- 160000 27.662782 Jun 02, 2023 27.713599 -- 160000 27.692797 Jun 01, 2023 27.009338 -- 160000 26.943714 May 31, 2023 26.645392 -- 160000 26.602425 May 30, 2023 26.761383 -- 160000 26.771436 May 26, 2023 26.900908 -- 160000 26.834126 May 25, 2023 26.650703 -- 160000 26.645156 May 24, 2023 26.863097 -- 160000 26.896882 May 23, 2023 27.264132 -- 160000 27.32622 May 22, 2023 27.520454 -- 160000 27.505559 May 19, 2023 27.433591 -- 160000 27.416823 May 18, 2023 27.426787 -- 160000 27.373787 May 17, 2023 27.434789 -- 160000 27.354401 May 16, 2023 27.330411 -- 160000 27.360187 May 15, 2023 27.676236 -- 160000 27.626769 May 12, 2023 27.579805 -- 160000 27.581982 May 11, 2023 27.659805 -- 160000 27.662448 May 10, 2023 27.870165 -- 160000 27.849531 May 09, 2023 27.803321 -- 160000 27.811861 May 08, 2023 28.000439 -- 160000 28.016078 May 05, 2023 28.083919 -- 160000 28.049472 May 04, 2023 27.616182 -- 160000 27.646469 May 03, 2023 27.502885 -- 160000 27.54769 May 02, 2023 27.413515 -- 160000 27.401593 May 01, 2023 27.555521 -- 160000 27.552693 Apr 28, 2023 27.5671 -- 160000 27.541497 Apr 27, 2023 27.525617 -- 160000 27.442272 Apr 26, 2023 27.048818 -- 160000 27.099713 Apr 25, 2023 27.358246 -- 160000 27.405445 Apr 24, 2023 27.708778 -- 160000 27.671798 Apr 21, 2023 27.635699 -- 160000 27.593488 Apr 20, 2023 27.55905 -- 160000 27.591579 Apr 19, 2023 27.499933 -- 160000 27.517676 Apr 18, 2023 27.588942 -- 160000 27.585791 Apr 17, 2023 27.583543 -- 160000 27.551562 Apr 14, 2023 27.521221 -- 160000 27.525763 Apr 13, 2023 27.806138 -- 160000 27.744941 Apr 12, 2023 27.531535 -- 160000 27.540957 Apr 11, 2023 27.434618 -- 160000 27.428504 Apr 10, 2023 27.146609 -- 160000 27.081386 Apr 06, 2023 27.068543 -- 160000 27.036683 Apr 05, 2023 27.016572 -- 160000 27.023294 Apr 04, 2023 27.22157 -- 160000 27.247822 Apr 03, 2023 27.495027 -- 160000 27.46094 Mar 31, 2023 27.513684 -- 160000 27.486215 Mar 30, 2023 27.261762 -- 160000 27.236595 Mar 29, 2023 26.953139 -- 160000 26.921539 Mar 28, 2023 26.65214 -- 160000 26.636663 Mar 27, 2023 26.445898 -- 160000 26.421498 Mar 24, 2023 26.277104 -- 160000 26.245843 Mar 23, 2023 26.247361 -- 160000 26.342677 Mar 22, 2023 26.323872 -- 160000 26.32928 Mar 21, 2023 26.550008 -- 160000 26.491543 Mar 20, 2023 26.451282 -- 160000 26.399336 Mar 17, 2023 26.107993 -- 160000 26.129263 Mar 16, 2023 26.514966 -- 160000 26.47888 Mar 15, 2023 26.243085 -- 160000 26.238773 Mar 14, 2023 26.777615 -- 160000 26.735853 Mar 13, 2023 26.323598 -- 160000 26.387893 Mar 10, 2023 26.446196 -- 160000 26.568793 Mar 09, 2023 26.947568 -- 160000 27.027035 Mar 08, 2023 27.306461 -- 160000 27.29714 Mar 07, 2023 27.131571 -- 160000 27.194289 Mar 06, 2023 27.550413 -- 160000 27.569807 Mar 03, 2023 27.71189 -- 160000 27.616114 Mar 02, 2023 27.308532 -- 160000 27.268138 Mar 01, 2023 27.2439 -- 160000 27.24005 Feb 28, 2023 27.388619 -- 160000 27.435529 Feb 27, 2023 27.551003 -- 160000 27.541276 Feb 24, 2023 27.401273 -- 160000 27.40382 Feb 23, 2023 27.765098 -- 160000 27.729881 Feb 22, 2023 27.711548 -- 160000 27.747933 Feb 21, 2023 27.829083 -- 160000 27.896796 Feb 17, 2023 28.38896 -- 160000 28.336333 Feb 16, 2023 28.363094 -- 160000 28.39541 Feb 15, 2023 28.535814 -- 160000 28.490219 Feb 14, 2023 28.445206 -- 160000 28.412836 Feb 13, 2023 28.501067 -- 160000 28.448322 Feb 10, 2023 28.247704 -- 160000 28.247947 Feb 09, 2023 28.26643 -- 160000 28.349932 Feb 08, 2023 28.355371 -- 160000 28.383152 Feb 07, 2023 28.705172 -- 160000 28.628645 Feb 06, 2023 28.475211 -- 160000 28.466019 Feb 03, 2023 28.754673 -- 160000 28.818593 Feb 02, 2023 29.032494 -- 160000 29.058312 Feb 01, 2023 28.868326 -- 160000 28.762632 Jan 31, 2023 28.503628 -- 160000 28.445269 Jan 30, 2023 27.966383 -- 160000 28.013974 Jan 27, 2023 28.301561 -- 160000 28.269397 Jan 26, 2023 28.233614 -- 160000 28.161689 Jan 25, 2023 28.157297 -- 160000 28.101647 Jan 24, 2023 28.030405 -- 160000 28.026241 Jan 23, 2023 27.828353 -- 160000 27.805281 Jan 20, 2023 27.644913 -- 160000 27.552569 Jan 19, 2023 27.2253 -- 160000 27.196502 Jan 18, 2023 27.632247 -- 160000 27.739572 Jan 17, 2023 27.91306 -- 160000 27.907292 Jan 13, 2023 27.908663 -- 160000 27.90554 Jan 12, 2023 27.821913 -- 160000 27.771458 Jan 11, 2023 27.569236 -- 160000 27.526509 Jan 10, 2023 27.04485 -- 160000 27.00652 Jan 09, 2023 26.780855 -- 160000 26.790199 Jan 06, 2023 26.713968 -- 160000 26.624135 Jan 05, 2023 25.984302 -- 160000 25.979971 Jan 04, 2023 26.478021 -- 160000 26.472942 Jan 03, 2023 26.079122 -- 160000 26.103903 Dec 30, 2022 25.98852 -- 160000 25.975887 Dec 29, 2022 26.247047 -- 160000 26.207062 Dec 28, 2022 25.742426 -- 160000 25.79631 Dec 27, 2022 26.022364 -- 160000 26.049407 Dec 23, 2022 26.025086 -- 160000 26.010135 Dec 22, 2022 25.912844 -- 160000 25.931916 Dec 21, 2022 26.308275 -- 160000 26.309005 Dec 20, 2022 25.986481 -- 160000 25.991383 Dec 19, 2022 25.940819 -- 160000 25.946112 Dec 16, 2022 26.198473 -- 160000 26.204885 Dec 15, 2022 26.560112 -- 160000 26.624363 Dec 14, 2022 27.328289 -- 160000 27.372439 Dec 13, 2022 27.486305 0.036188 160000 27.508899 Dec 12, 2022 27.187661 -- 160000 27.136159 Dec 09, 2022 26.979479 -- 160000 27.024759 Dec 08, 2022 27.030738 -- 160000 27.005094 Dec 07, 2022 26.918188 -- 160000 26.916913 Dec 06, 2022 26.903149 -- 160000 26.964849 Dec 05, 2022 27.158406 -- 160000 27.241507 Dec 02, 2022 27.695342 -- 160000 27.619369 Dec 01, 2022 27.546926 -- 160000 27.540115 Nov 30, 2022 27.27058 -- 160000 27.059259 Nov 29, 2022 26.581918 -- 160000 26.605655 Nov 28, 2022 26.767101 -- 160000 26.844885 Nov 25, 2022 27.372381 -- 160000 27.36976 Nov 23, 2022 27.256977 -- 160000 27.208316 Nov 22, 2022 27.006774 -- 160000 26.954873 Nov 21, 2022 26.747274 -- 160000 26.724016 Nov 18, 2022 26.743825 -- 160000 26.763495 Nov 17, 2022 26.410027 -- 160000 26.344223 Nov 16, 2022 26.735505 -- 160000 26.757256 Nov 15, 2022 26.889596 -- 160000 26.913254 Nov 14, 2022 26.636788 -- 160000 26.646067 Nov 11, 2022 26.900659 -- 160000 26.850366 Nov 10, 2022 26.738106 -- 160000 26.628223 Nov 09, 2022 25.071251 -- 160000 25.146837 Nov 08, 2022 25.502275 -- 160000 25.512197 Nov 07, 2022 25.074717 -- 160000 25.047465 Nov 04, 2022 24.797721 -- 160000 24.691964 Nov 03, 2022 24.192543 -- 160000 24.248527 Nov 02, 2022 24.472402 -- 160000 24.589664 Nov 01, 2022 25.100074 -- 160000 25.100074 Oct 31, 2022 0 -- 0 0 iShares Environmental Infrastructure and Industrials ETF Fund Inception 01-Nov-2022 Month End Date Monthly Total (NAV) Return Nov 30, 2022 -- Dec 31, 2022 -4.58 Jan 31, 2023 9.68 Feb 28, 2023 -3.91 Mar 31, 2023 0.46 Apr 30, 2023 0.19 May 31, 2023 -3.34 Jun 30, 2023 6.24 Jul 31, 2023 3.61 Aug 31, 2023 -4.56 Sep 30, 2023 -6.62 Oct 31, 2023 -3.63 Nov 30, 2023 9.9 Dec 31, 2023 6.92 Jan 31, 2024 -2.84 Feb 29, 2024 4.17 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 0.212325 0.212325 0 0 0 Jun 08, 2023 Jun 07, 2023 Jun 13, 2023 0.219546 0.219546 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 0.036188 0.036188 0 0 0