iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00B57X3V84. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the Dow Jones Sustainability World Enlarged Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IGSG.

IE00B57X3V84 Holdings on 2026-09-08 (Tuesday)

ETF trades on 2026-09-08

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IGSG.AS EUR 89.080-0.4% EUR 89.070-0.4% USD 103.41 (EUR 88.94)-0.7% -0.16% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-09-08 IE00B57X3V84 Holdings on 2026-09-07 (Monday) ETF trades on 2026-09-07 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IGSG.AS EUR 89.410-0.1% EUR 89.5500.0% USD 104.17 (EUR 89.59)0.6% 0.20% Net Asset Value increased but ETF price fell Loading holdings... Values based on adjusted close price on 2026-09-07 Detail on historic holdings of IE00B57X3V84 Shares Issued in IGSG Date Shares Issued Num New IGSG Shares NAV Market value of new IGSG shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-09-08 21,776,000 0 @ EUR 89.080 USD 103.41 EUR 0 (USD 0) USD 0 AUD   584,340 BRL   241,601 CAD   206,797 CHF   20,789 CLP   128,475 COP   53,026 DKK   23,770 EUR   1,013,702 GBP   674,057 HKD   229,413 HKD-388=U6   864,370 HUF   19,180 IDR   28,079 ILS   249 INR   27,880 JPY   125,186 KRW   56,168 MXN   35,992 MYR   23,888 NOK   34,467 NZD   50,555 PHP   9,029 SEK   16,479 SGD   48,657 THB   40,052 TRY   21,998 TWD   191,244 USD   2,795,557 USD-BZFUT   217,510 USD-MFSU6   4,367,115 ZAR   136,477 2026-09-07 21,776,000 0 @ EUR 89.410 USD 104.17 EUR 0 (USD 0) USD 0 AUD   699,167 BRL   436,429 CAD   180,765 CHF   20,778 CLP   115,297 COP   53,118 DKK   23,773 EUR   1,210,108 GBP   643,115 HKD   234,390 HKD-388=U6   869,481 HUF   19,183 IDR   28,071 ILS   250 INR   27,979 JPY   256,913 KRW   179,214 MXN   35,995 MYR   23,985 NOK   34,355 NZD   50,728 PHP   9,033 SEK   16,475 SGD   48,611 THB   30,359 TRY   22,010 TWD   438,161 USD   1,935,990 USD-AUD   -425 USD-BRL   1,154 USD-BZFUT   217,510 USD-EUR   -196 USD-JPY   -934 USD-KRW   -1,711 USD-MFSU6   4,396,005 USD-TWD   -2,515 ZAR   136,456 2026-09-04 21,776,000 0 @ EUR 89.520 USD 103.59 EUR 0 (USD 0) USD 3 AUD   699,151 BRL   437,239 CAD   180,307 CHF   20,745 CLP   114,943 COP   54,953 DKK   23,742 EUR   1,208,496 GBP   641,643 HKD   245,496 HKD-388=U6   880,489 HUF   19,195 IDR   28,071 ILS   249 INR   27,987 JPY   253,910 KRW   177,847 MXN   36,056 MYR   23,994 NOK   34,235 NZD   50,762 PHP   9,030 SEK   16,505 SGD   48,565 THB   27,439 TRY   22,006 TWD   436,652 USD   1,953,633 USD-AUD   -152 USD-BRL   788 USD-BZFUT   217,510 USD-ETD_USD   3,375 USD-EUR   58 USD-JPY   599 USD-KRW   -776 USD-MFSU6   4,392,495 USD-TWD   -1,579 ZAR   136,733 2026-09-03 21,776,000 0 @ EUR 89.660 USD 103.78 EUR 0 (USD 0) USD 0 AUD   697,141 BRL   439,100 CAD   181,014 CHF   20,784 CLP   114,987 COP   54,801 DKK   23,749 EUR   1,208,850 GBP   641,880 HKD   231,220 HKD-388=U6   866,233 HUF   19,240 IDR   28,039 ILS   250 INR   27,995 JPY   255,078 KRW   176,729 MXN   35,882 MYR   19,408 NOK   34,231 NZD   50,693 PHP   9,042 SEK   16,518 SGD   48,567 THB   27,393 TRY   22,064 TWD   434,387 USD   1,933,095 USD-AUD   -1 USD-BRL   -5 USD-BZFUT   214,510 USD-EUR   -2 USD-JPY   -1 USD-KRW   -9 USD-MFSU6   4,389,120 USD-TWD   -147 ZAR   136,306 2026-09-02 21,776,000 0 @ EUR 88.900 USD 102.76 EUR 0 (USD 0) USD 0 2026-09-01 21,776,000 0 @ EUR 89.230 USD 103.45 EUR 0 (USD 0) USD -85,601 2026-08-31 21,776,000 124,000 @ EUR 89.720 USD 104.13 EUR 11,125,280 (USD 12,924,905) USD 24,399 2026-08-28 21,652,000 0 @ EUR 90.450 USD 104.68 EUR 0 (USD 0) USD 8,594,945 2026-08-27 21,652,000 0 @ N/A USD 104.21 N/A (USD 0) USD 20,752 2026-08-25 21,652,000 0 @ EUR 88.870 USD 103.59 EUR 0 (USD 0) USD 0 EUR11,125,280 USD 8,554,498 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IGSG.AS Date Event 2026-08-31 124,000 shares issued in IGSG (IE00B57X3V84) @ EUR 89.720001220703 2026-08-04 124,000 shares issued in IGSG (IE00B57X3V84) @ EUR 88.129997253418 2026-06-09 124,000 shares issued in IGSG (IE00B57X3V84) @ EUR 82.129997253418 2026-05-11 248,000 shares issued in IGSG (IE00B57X3V84) @ EUR 80.220001220703 2026-04-09 124,000 shares issued in IGSG (IE00B57X3V84) @ EUR 76.639999389648 2026-03-16 Change of holding ticker detected for ROCHE PS PAR AG. Ticker changed from ROG.SW to ROP.SW 2026-03-13 Change of holding name detected from ROCHE HOLDING PAR AG to ROCHE PS PAR AG for ticker ROG.SW 2026-03-05 Change of holding name detected from SUNBELT RENTALS HOLDINGS INC. to SUNBELT RENTALS HOLDINGS INC for ticker SUNB 2026-03-04 124,000 shares issued in IGSG (IE00B57X3V84) @ EUR 78.273002624512 2026-03-02 Change of holding name detected from VALMET to VALMET CORP for ticker VALMT.HE Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. 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