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 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IGSG.AS EUR 77.4361.4% EUR 77.1611.0% USD 91.92 (EUR 77.73)1.6% 0.38%

Loading holdings... Values based on adjusted close price on 2026-02-09 IE00B57X3V84 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 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 2026-02-09 20,784,000 0 @ EUR 77.436 USD 91.92 EUR 0 (USD 0) USD 0 USD   2,202,268 EUR   1,454,533 TWD   686,137 GBP   508,756 BRL   335,747 JPY   307,554 AUD   294,607 CAD   270,642 KRW   223,720 USD-BZFUT   187,510 HKD   56,883 IDR   56,170 INR   54,459 MYR   31,994 MXN   28,243 ZAR   22,496 DKK   22,557 CLP   21,961 TRY   19,851 NOK   19,236 NZD   18,936 HUF   18,967 SGD   18,375 CHF   17,364 SEK   16,070 COP   15,417 PHP   9,673 THB   7,130 ILS   244 USD-EUR   -72 USD-GBP   -61 USD-CAD   11 USD-MFSH6   6,268,200 2026-02-06 20,784,000 0 @ N/A USD 90.51 N/A (USD 0) USD -2,534 USD   2,040,428 EUR   1,388,587 TWD   682,739 GBP   466,332 BRL   332,503 JPY   305,603 AUD   291,158 CAD   269,391 KRW   222,410 USD-BZFUT   184,510 HKD   56,880 IDR   55,953 INR   54,521 MYR   31,889 MXN   27,991 DKK   22,389 ZAR   22,271 CLP   21,847 TRY   19,843 NOK   19,047 HUF   18,743 NZD   18,830 SGD   18,291 CHF   17,163 SEK   15,890 COP   15,374 PHP   9,651 THB   7,039 ILS   242 USD-MFSH6   6,186,000 2026-02-03 20,784,000 0 @ EUR 77.099 USD 90.95 EUR 0 (USD 0) USD 0 2026-02-02 20,784,000 0 @ EUR 77.561 USD 90.9 EUR 0 (USD 0) USD -201,767 USD   2,565,663 EUR   1,385,356 TWD   527,889 GBP   466,795 BRL   329,013 AUD   288,540 CAD   268,280 KRW   223,193 JPY   202,864 USD-BZFUT   147,510 HKD   56,918 IDR   56,203 INR   45,115 MYR   31,933 DKK   22,336 ZAR   22,159 CLP   21,561 TRY   19,906 MXN   19,395 NOK   18,979 NZD   18,758 HUF   18,535 SGD   18,260 CHF   17,022 SEK   15,987 COP   15,506 THB   15,176 PHP   9,601 ILS   242 USD-MFSH6   6,118,200 2026-01-30 20,784,000 0 @ EUR 76.639 USD 91.21 EUR 0 (USD 0) USD 0 USD   2,507,878 EUR   1,397,633 TWD   530,825 BRL   329,487 AUD   291,117 GBP   276,977 CAD   271,261 KRW   227,054 JPY   211,569 USD-BZFUT   148,510 HKD   56,917 IDR   56,220 INR   44,884 MYR   31,933 DKK   22,536 ZAR   22,286 CLP   21,726 TRY   19,899 MXN   19,499 NOK   19,206 NZD   18,933 HUF   18,730 SGD   18,324 CHF   17,279 SEK   16,193 COP   15,323 THB   15,227 PHP   9,603 ILS   243 USD-MFSH6   4,858,880 2026-01-29 20,784,000 0 @ EUR 76.471 USD 91.77 EUR 0 (USD 0) USD 0 USD   2,570,702 EUR   1,401,031 TWD   534,177 BRL   329,733 AUD   290,036 GBP   277,393 KRW   229,171 JPY   213,533 CAD   213,011 USD-BZFUT   148,510 HKD   56,957 IDR   56,346 INR   43,327 MYR   32,051 ZAR   22,524 DKK   22,600 CLP   21,258 TRY   19,930 MXN   19,518 NOK   19,191 NZD   18,883 HUF   18,731 SGD   18,354 CHF   17,324 SEK   16,175 THB   15,366 COP   15,327 PHP   9,592 ILS   243 USD-MFSH6   4,908,480 2026-01-28 20,784,000 0 @ EUR 77.824 USD 92.88 EUR 0 (USD 0) USD 0 USD   2,567,566 EUR   1,402,733 TWD   533,563 BRL   331,090 AUD   290,826 GBP   277,991 KRW   225,375 CAD   212,948 JPY   183,086 USD-BZFUT   150,510 HKD   56,980 IDR   56,489 INR   43,407 MYR   32,121 DKK   22,629 ZAR   22,468 CLP   21,359 TRY   19,936 MXN   19,646 NOK   19,145 NZD   18,889 HUF   18,815 SGD   18,402 CHF   17,297 SEK   16,190 THB   15,430 COP   15,315 PHP   9,625 ILS   243 USD-MFSH6   4,876,480 2026-01-27 20,784,000 0 @ EUR 77.850 USD 92.88 EUR 0 (USD 0) USD 0 USD   2,654,553 EUR   1,403,673 TWD   531,966 BRL   330,474 AUD   289,454 GBP   277,205 KRW   220,834 CAD   212,150 JPY   183,403 USD-BZFUT   146,510 HKD   56,992 IDR   56,287 INR   43,438 MYR   31,848 DKK   22,643 ZAR   22,366 CLP   21,385 TRY   19,939 MXN   19,605 NOK   19,115 HUF   18,859 NZD   18,808 SGD   18,395 CHF   17,329 SEK   16,218 THB   15,431 COP   15,306 PHP   9,569 ILS   242 USD-MFSH6   4,928,800 2026-01-26 20,784,000 0 @ EUR 77.721 USD 92.27 EUR 0 (USD 0) USD 0 USD   2,643,333 EUR   1,397,096 TWD   531,069 BRL   327,792 AUD   288,332 GBP   276,318 KRW   221,569 CAD   211,064 JPY   182,711 USD-BZFUT   146,510 HKD   57,004 IDR   56,254 MYR   31,744 INR   28,132 ZAR   22,422 DKK   22,533 CLP   21,415 TRY   19,957 MXN   19,604 NOK   18,904 HUF   18,706 NZD   18,762 SGD   18,335 CHF   17,194 SEK   16,075 COP   15,301 THB   15,413 PHP   9,587 ILS   241 USD-MFSH6   4,851,200 2026-01-23 20,784,000 0 @ EUR 77.709 USD 91.44 EUR 0 (USD 0) USD 0 USD   2,676,431 EUR   1,380,756 TWD   529,453 BRL   326,433 AUD   285,590 GBP   273,425 KRW   217,836 CAD   210,219 JPY   177,730 USD-BZFUT   144,510 HKD   56,998 IDR   56,120 MYR   31,427 INR   28,132 DKK   22,272 ZAR   22,134 CLP   21,213 TRY   19,953 MXN   19,372 NOK   18,760 NZD   18,540 HUF   18,453 SGD   18,205 CHF   16,863 SEK   15,917 COP   15,494 THB   15,361 PHP   9,567 ILS   240 USD-MFSH6   4,826,400 EUR0 USD -204,301 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 2026-01-07 124,000 shares issued in IGSG (IE00B57X3V84) @ EUR 78.144996643066 2025-12-18 ARCAD.AS: Re-acquired 5,868 shares (from 0 on 2025-12-17) 2025-12-18 TATACONSUM.BO: Re-acquired 58,787 shares (from 0 on 2025-12-17) 2025-12-18 6988.T: Re-acquired 60,900 shares (from 0 on 2025-12-17) 2025-12-18 8267.T: Re-acquired 244,500 shares (from 0 on 2025-12-17) 2025-12-18 BBRI.JK: Re-acquired 5,892,250 shares (from 0 on 2025-12-17) 2025-12-18 CSAN3.SA: Re-acquired 91,677 shares (from 0 on 2025-12-17) 2025-12-18 028050.KS: Re-acquired 12,414 shares (from 0 on 2025-12-17) 2025-12-18 WHL.JO: Re-acquired 71,269 shares (from 0 on 2025-12-17) 2025-12-18 003670.KS: Re-acquired 2,740 shares (from 0 on 2025-12-17) 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. We are not making recommendations for any financial instruments listed on this website. Copyright Market Footprint Ltd. Privacy Policy