iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)

iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BGL86Z12. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Electric Vehicles & Driving Technology NET Index (USD) 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 State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is ECAR.

IE00BGL86Z12 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 ECAR.AS EUR 8.3920.8% EUR 8.317-0.1% USD 9.75 (EUR 8.36)1.0% -0.42% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-13 IE00BGL86Z12 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 ECAR.AS EUR 8.3270.3% EUR 8.275-0.3% USD 9.65 (EUR 8.30)0.3% -0.30% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-12 Detail on historic holdings of IE00BGL86Z12 Shares Issued in ECAR Date Shares Issued Num New ECAR Shares NAV Market value of new ECAR shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-13 48,498,600 0 @ EUR 8.392 USD 9.75 EUR 0 (USD 0) USD 0 JPY   244,604 TWD   171,248 EUR   168,619 USD   152,935 KRW   104,941 USD-HSBFT   67,000 HKD   64,678 INR   33,845 GBP   31,142 CNH   19,028 CAD   14,915 CHF   11,543 MYR   4,540 MXN   4,224 NOK   3,287 BRL   385 AUD   114 SEK   0 EUR-SXH6   302,110 USD-NQH6   518,120 2026-01-12 48,498,600 0 @ EUR 8.327 USD 9.65 EUR 0 (USD 0) USD 0 JPY   246,121 EUR   173,390 TWD   171,278 USD   165,427 KRW   105,320 USD-HSBFT   67,000 HKD   64,710 INR   33,862 GBP   31,231 CNH   19,049 CAD   14,922 CHF   11,598 MYR   4,535 MXN   4,218 NOK   3,296 BRL   385 AUD   115 SEK   0 EUR-SXH6   306,536 USD-NQH6   519,135 2026-01-09 48,498,600 0 @ EUR 8.301 USD 9.62 EUR 0 (USD 0) USD 0 JPY   246,246 EUR   172,781 TWD   171,278 USD   149,500 KRW   106,075 USD-HSBFT   67,000 HKD   64,722 INR   33,861 GBP   31,099 CNH   19,022 CAD   14,905 CHF   11,525 MYR   4,522 MXN   4,197 NOK   3,281 BRL   386 AUD   114 SEK   0 EUR-SXH6   309,767 USD-NQH6   518,765 2026-01-08 48,498,600 0 @ EUR 8.198 USD 9.58 EUR 0 (USD 0) USD 0 JPY   247,832 TWD   171,628 EUR   170,652 USD   169,052 KRW   106,634 USD-HSBFT   67,000 HKD   64,750 INR   33,913 GBP   21,865 CNH   18,996 CAD   14,937 CHF   11,561 MYR   4,535 MXN   4,196 NOK   3,281 BRL   384 AUD   114 SEK   0 EUR-SXH6   307,937 USD-NQH6   513,750 2026-01-07 48,498,600 0 @ EUR 8.251 USD 9.67 EUR 0 (USD 0) USD 0 JPY   248,108-166 USD   175,10018,089 EUR   173,910839 TWD   172,094265 KRW   106,947-59 USD-HSBFT   68,000 HKD   64,7958 INR   33,961103 GBP   21,927-44 CNH   18,981-20 CAD   14,988-30 CHF   11,588-26 MYR   4,540-12 MXN   4,2047 NOK   3,287-10 BRL   384-2 AUD   1150 SEK   0 EUR-SXH6   308,194-3,446 USD-NQH6   516,775335 2026-01-06 48,498,600 0 @ EUR 8.278 USD 9.76 EUR 0 (USD 0) USD 0 JPY   248,275 EUR   173,071-127 TWD   171,829-191 USD   157,011-9,586 KRW   107,007-104 USD-HSBFT   68,000 HKD   64,787-20 INR   33,85842 GBP   21,9715 CNH   19,00127 CAD   15,018-40 CHF   11,614-22 MYR   4,55229 MXN   4,197-20 NOK   3,2960 BRL   3853 AUD   1150 SEK   0 EUR-SXH6   311,640710 USD-NQH6   516,4404,885 2026-01-05 48,498,600 0 @ EUR 8.252 USD 9.61 EUR 0 (USD 0) USD 0 JPY   248,275 EUR   173,19814,840 TWD   172,020-688 USD   166,597-18,460 KRW   107,110-123 USD-HSBFT   68,0001,000 HKD   64,80762 INR   33,815-33 GBP   21,9666 CNH   18,975-64 CAD   15,058-27 CHF   11,636-46 MYR   4,524-21 MXN   4,217-2 NOK   3,297-1 BRL   3822 AUD   1150 SEK   0 EUR-SXH6   310,930-5,714 USD-NQH6   511,5553,850 2026-01-02 48,498,600 0 @ EUR 8.125 USD 9.54 EUR 0 (USD 0) USD 0 JPY   248,275253 USD   185,057-7,944 TWD   172,708275 EUR   158,359394 KRW   107,233-138 USD-HSBFT   67,000 HKD   64,745-74 INR   33,848-120 GBP   21,960178 CNH   19,03834 CAD   15,085-18 CHF   11,68228 MYR   4,5444 MXN   4,21923 NOK   3,29814 BRL   3813 AUD   1140 SEK   0 EUR-SXH6   316,6446,002 USD-NQH6   507,705-1,430 2025-12-31 48,498,600 0 @ EUR 8.014 USD 9.37 EUR 0 (USD 0) USD 0 JPY   248,021-650 USD   193,001-7,326 TWD   172,433-278 EUR   157,965-188 KRW   107,371 USD-HSBFT   67,000 HKD   64,819-14 INR   33,969-33 GBP   21,782-38 CNH   19,00436 CAD   15,103-28 CHF   11,654-19 MYR   4,540-12 MXN   4,195-11 NOK   3,284-14 BRL   3781 AUD   114-1 SEK   0 EUR-SXH6   310,642-370 USD-NQH6   509,135-4,370 USD-ETD_USD   -4,370-5,735 2025-12-31 48,498,600 0 @ EUR 8.014 USD 9.37 EUR 0 (USD 0) USD 0 JPY   248,021-650 USD   193,001-7,326 TWD   172,433-278 EUR   157,965-188 KRW   107,371 USD-HSBFT   67,000 HKD   64,819-14 INR   33,969-33 GBP   21,782-38 CNH   19,00436 CAD   15,103-28 CHF   11,654-19 MYR   4,540-12 MXN   4,195-11 NOK   3,284-14 BRL   3781 AUD   114-1 SEK   0 EUR-SXH6   310,642-370 USD-NQH6   509,135-4,370 USD-ETD_USD   -4,370-5,735 EUR0 USD 0 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 ECAR.AS Date Event 2025-12-18 ECAR NAV increased by 0.22% from 2025-12-17 to 2025-12-18. 2025-12-17 ECAR NAV decreased by 1.40% from 2025-12-16 to 2025-12-17. 2025-12-16 ECAR NAV decreased by 1.17% from 2025-12-15 to 2025-12-16. 2025-12-15 ECAR NAV decreased by 0.53% from 2025-12-12 to 2025-12-15. 2025-12-12 ECAR NAV increased by 0.11% from 2025-12-11 to 2025-12-12. 2025-12-11 ECAR NAV decreased by 0.42% from 2025-12-10 to 2025-12-11. 2025-12-10 ECAR NAV increased by 0.53% from 2025-12-09 to 2025-12-10. 2025-12-09 ECAR NAV decreased by 0.21% from 2025-12-08 to 2025-12-09. 2025-12-08 ECAR NAV decreased by 0.11% from 2025-12-05 to 2025-12-08. 2025-12-05 ECAR NAV increased by 0.21% from 2025-12-04 to 2025-12-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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