ISIN	IE00B57X3V84
Fund Name	iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
ETF Type	ETF
Country	UK
Umbrella Entity	iShares II Public Limited Company
LEI	549300F37ANJ4RAIPT18
Ticker Symbol	IGSU (USD) - LSE IUSL (EUR) - F IGSG.AS (EUR) - CXE IGSG.LS (GBX) - CXE IGSG (EUR) - Euronext Amsterdam IGSU.L (GBP) - LSE

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.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B57X3V84 Holdings on 2026-01-13 (Tuesday)

ETF trades on 2026-01-13

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
IGSG.AS	EUR 78.133-0.3%	EUR 78.4000.0%	USD 90.88 (EUR 77.90)-0.2%	-0.31%	Share price close greater than NAV so over priced

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Values based on adjusted close price on 2026-01-13

IE00B57X3V84 Holdings on 2026-01-12 (Monday)

ETF trades on 2026-01-12

ETF Ticker	Adjusted Close Price	Opening Price to Prev Close	NAV	NAV Discount / Premium	Comment
IGSG.AS	EUR 78.400-0.1%	EUR 78.205-0.3%	USD 91.1 (EUR 78.37)0.2%	-0.03%	Net Asset Value increased but ETF price fell Share price close greater than NAV so over priced

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Values based on adjusted close price on 2026-01-12

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
2026-01-13	20,784,000	0 @ EUR 78.133	USD 90.88	EUR 0 (USD 0)	USD 0	USD 2,292,770 EUR 1,106,881 TWD 528,006 BRL 320,650 AUD 277,881 GBP 270,865 KRW 211,939 CAD 208,038 JPY 177,506 USD-BZFUT 145,510 HKD 56,985 IDR 55,953 MYR 31,024 INR 28,676 DKK 22,057 ZAR 21,796 CLP 19,604 MXN 18,943 NOK 18,296 THB 18,417 SGD 18,046 HUF 18,083 TRY 17,903 NZD 17,997 CHF 16,635 SEK 15,590 COP 15,135 PHP 9,527 ILS 239 USD-MFSH6 4,781,120
2026-01-12	20,784,000	0 @ EUR 78.400	USD 91.1	EUR 0 (USD 0)	USD 0	USD 2,384,333 EUR 1,099,387 TWD 528,098 BRL 321,238 AUD 279,252 GBP 271,647 KRW 212,704 CAD 208,128 JPY 178,608 USD-BZFUT 144,510 HKD 57,013 IDR 56,070 MYR 30,986 INR 28,690 DKK 22,117 ZAR 21,828 CLP 19,603 MXN 18,914 THB 18,553 NOK 18,346 HUF 18,090 SGD 18,099 TRY 17,917 NZD 18,046 CHF 16,714 SEK 15,642 COP 14,902 PHP 9,540 ILS 239 USD-MFSH6 4,808,960
2026-01-09	20,784,000	0 @ EUR 78.455	USD 90.93	EUR 0 (USD 0)	USD 0	USD 2,384,302 EUR 1,089,906 TWD 528,098 BRL 322,123 AUD 277,632 GBP 269,540 KRW 214,228 CAD 207,896 JPY 178,698 USD-BZFUT 144,510 HKD 57,024 IDR 56,170 MYR 30,902 INR 28,689 DKK 22,038 ZAR 21,707 CLP 19,422 MXN 18,822 THB 18,441 NOK 18,262 SGD 18,068 HUF 18,093 TRY 17,909 NZD 17,944 CHF 16,608 SEK 15,565 COP 14,879 PHP 9,542 ILS 239 USD-MFSH6 4,777,440
2026-01-08	20,784,000	0 @ EUR 78.000	USD 90.74	EUR 0 (USD 0)	USD 0	USD 2,381,696 EUR 1,092,294 TWD 529,177 BRL 320,049 AUD 278,359 GBP 237,147 KRW 215,358 CAD 208,338 JPY 179,849 USD-BZFUT 144,510 HKD 57,049 IDR 56,203 MYR 30,986 INR 28,733 DKK 22,087 CLP 19,370 MXN 18,815 NOK 18,261 THB 18,388 NZD 18,013 SGD 18,096 HUF 18,161 TRY 17,951 CHF 16,660 SEK 15,550 COP 14,844 PHP 9,549 ILS 237 USD-MFSH6 4,735,360 USD-ZAR -710 ZAR -57,367
2026-01-07	20,784,000	124,000 @ EUR 78.145	USD 91.23	EUR 9,689,980 (USD 11,325,939)	USD 124,428	USD 4,376,888-4,244,668 USD-ICSUAGD 2,982,1771,974,749 TWD 248,488886,869 BRL 239,616-1,053 CAD 209,047364,465 USD-BZFUT 144,510 IDR 48,636-73 INR 28,773149,040 MYR 20,471-56 MXN 18,85345,086 HUF 18,204-17 TRY 15,3431 COP 12,424944 NOK 10,543-31 PHP 9,525-23 CLP 9,548-36 DKK 7,542-5 SGD 6,938-11 NZD 6,9572 ILS 2370 USD-SEK 277278 USD-CLP -45-38 USD-MYR -32-29 USD-THB -104-236 USD-NOK -23-23 USD-SGD -18-18 USD-DKK -10-10 USD-IDR -6-11 USD-COP -21 USD-TRY 22 USD-NZD 33 USD-HKD 5155 USD-TWD 66156 USD-MFSH6 4,736,960-18,400 USD-KRW -165-127 USD-AUD -96-93 USD-ZAR -464-461 USD-BRL -333-331 USD-CHF -838-834 USD-JPY -682-673 USD-EUR -1,019-1,002 USD-GBP -1,100-1,095 KRW -4,0532 AUD -26,0508 THB -34,49036 ZAR -57,559339 SEK -67,742-83,509 GBP -322,892647 CHF -334,487757 HKD -337,213-41 EUR -583,006-31,206 JPY -713,227478
2026-01-06	20,660,000	0 @ EUR 77.458	USD 91.36	EUR 0 (USD 0)	USD 10,972,243	USD 8,621,5566,641,349 BRL 240,669-303,418 USD-BZFUT 144,5103,000 IDR 48,709-7,777 MYR 20,527-10,088 HUF 18,221-66 SEK 15,768-15 TRY 15,342-2,662 COP 11,480-2,389 NOK 10,574-7,838 PHP 9,548-14 CLP 9,584-10,078 DKK 7,547-15,328 SGD 6,949-11,262 NZD 6,955-11,168 ILS 237-1 USD-TWD -90248 USD-KRW -38606 USD-EUR -17-971 USD-JPY -9-2,317 USD-CLP -7-14 USD-GBP -6-3,186 USD-HKD -4-138 USD-CAD -4-4 USD-CHF -4-1,580 USD-AUD -3-2,534 USD-COP -3 USD-MYR -3-26 USD-ZAR -2-2 USD-BRL -21,439 USD-SEK -1-568 USD-DKK 00 USD-NZD 00 USD-SGD 00 USD-NOK 00 USD-TRY 0 USD-THB 132418 USD-MXN 12 USD-INR 195 USD-IDR 5 USD-MFSH6 4,755,3606,880 KRW -4,056-223,690 AUD -26,058-300,276 MXN -26,233-46,122 THB -34,526-53,029 ZAR -57,897-82,289 INR -120,267-148,917 CAD -155,418-302,935 GBP -323,539-567,221 CHF -335,245-356,137 HKD -337,172-399,877 EUR -551,800-2,019,865 TWD -638,381-905,257 JPY -713,705-907,669
2026-01-05	20,660,000	0 @ EUR 77.438	USD 90.45	EUR 0 (USD 0)	USD 0	USD 1,980,2071,082 EUR 1,468,065-4,258 BRL 544,0873,475 AUD 274,218838 TWD 266,876-1,068 GBP 243,68263 KRW 219,635-251 JPY 193,964 CAD 147,517-269 USD-BZFUT 141,510 HKD 62,70560 IDR 56,486-68 MYR 30,615-140 INR 28,650-28 ZAR 24,392115 DKK 22,875-94 CHF 20,892-82 MXN 19,889-8 CLP 19,662-51 NOK 18,412-7 THB 18,503106 HUF 18,286-81 NZD 18,12327 SGD 18,2115 TRY 18,0043 SEK 15,783-11 COP 13,86968 PHP 9,561-47 USD-EUR 9541,420 ILS 2382 USD-MFSH6 4,748,48055,040 USD-BRL -1,441-991
2026-01-02	20,660,000	0 @ EUR 76.375	USD 89.49	EUR 0 (USD 0)	USD 0	USD 1,979,125177,528 EUR 1,472,3231,192 BRL 540,61229,414 AUD 273,380797 TWD 267,943426 GBP 243,6191,069 KRW 219,886-282 JPY 193,964198 CAD 147,786-173 USD-BZFUT 141,510 HKD 62,645-71 IDR 56,554-153 MYR 30,75430 INR 28,678-102 ZAR 24,277123 DKK 22,96914 CHF 20,97440 MXN 19,896110 CLP 19,713-44 NOK 18,42079 HUF 18,36728 THB 18,397 NZD 18,09667 SGD 18,2078 TRY 18,001-29 SEK 15,79339 COP 13,802-27 PHP 9,608-2 ILS 2360 USD-MFSH6 4,693,44050,080 USD-BRL -451418 USD-EUR -46647,933
2025-12-31	20,660,000	0 @ EUR 76.311	USD 89.33	EUR 0 (USD 0)	USD 0	USD 1,801,59846,700 EUR 1,471,131-1,754 BRL 511,1981,632 AUD 272,583-1,308 TWD 267,517-431 GBP 242,550-424 KRW 220,168 JPY 193,766-467 CAD 147,95815,976 USD-BZFUT 141,510 HKD 62,716-13 IDR 56,706288 MYR 30,724-84 INR 28,780-28 ZAR 24,15440 DKK 22,955-31 CHF 20,934-34 CLP 19,757-20 MXN 19,787-50 THB 18,397 SGD 18,199-16 HUF 18,33957 NOK 18,340-81 NZD 18,029-169 TRY 18,030-8 SEK 15,754-41 COP 13,828-25 PHP 9,611 ILS 236-1 USD-MFSH6 4,643,360-25,920 USD-ETD_USD -25,920-28,960
2025-12-31	20,660,000	0 @ EUR 76.311	USD 89.33	EUR 0 (USD 0)	USD 0	USD 1,801,59846,700 EUR 1,471,131-1,754 BRL 511,1981,632 AUD 272,583-1,308 TWD 267,517-431 GBP 242,550-424 KRW 220,168 JPY 193,766-467 CAD 147,95815,976 USD-BZFUT 141,510 HKD 62,716-13 IDR 56,706288 MYR 30,724-84 INR 28,780-28 ZAR 24,15440 DKK 22,955-31 CHF 20,934-34 CLP 19,757-20 MXN 19,787-50 THB 18,397 SGD 18,199-16 HUF 18,33957 NOK 18,340-81 NZD 18,029-169 TRY 18,030-8 SEK 15,754-41 COP 13,828-25 PHP 9,611 ILS 236-1 USD-MFSH6 4,643,360-25,920 USD-ETD_USD -25,920-28,960
				EUR9,689,980	USD 11,096,672

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
2026-01-02	ARCAD.AS: Re-acquired 5,868 shares (from 0 on 2026-01-01)
2026-01-02	TATACONSUM.BO: Re-acquired 58,787 shares (from 0 on 2026-01-01)
2026-01-02	6988.T: Re-acquired 60,900 shares (from 0 on 2026-01-01)
2026-01-02	8267.T: Re-acquired 244,500 shares (from 0 on 2026-01-01)
2026-01-02	BBRI.JK: Re-acquired 5,892,250 shares (from 0 on 2026-01-01)
2026-01-02	CSAN3.SA: Re-acquired 185,706 shares (from 0 on 2026-01-01)
2026-01-02	028050.KS: Re-acquired 12,414 shares (from 0 on 2026-01-01)
2026-01-02	WHL.JO: Re-acquired 71,269 shares (from 0 on 2026-01-01)
2026-01-02	003670.KS: Re-acquired 2,740 shares (from 0 on 2026-01-01)

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.