Stock Taper

IGSG.L

iShares Dow Jones Global Leaders Screened UCITS ETF

IGSG.L

iShares Dow Jones Global Leaders Screened UCITS ETF • IShares

$6759.50 ▼ -0.57% (-39.00)

Managing Company IShares

Asset Under Management $1.41B

Inception Date Feb 25, 2011

Expense Ratio 0.60%

52w High $6826.00

52w Low $4945.44

Volume 118

Avg Volume 1,493

Asset Class Equity

About iShares Dow Jones Global Leaders Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Global Best-In-Class Index, the Fund’s benchmark index (Index).

Managing Company IShares

Asset Under Management $1.41B

Inception Date Feb 25, 2011

Expense Ratio 0.60%

52w High $6826.00

52w Low $4945.44

Volume 118

Avg Volume 1,493

Asset Class Equity

About iShares Dow Jones Global Leaders Screened UCITS ETF

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Global Best-In-Class Index, the Fund’s benchmark index (Index).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MSFT	Microsoft Corporation	10.93%	428.61K	$154.21M
V	Visa Inc.	2.78%	147.86K	$39.16M
MA	Mastercard Incorporated	2.20%	71.78K	$30.98M
ABBV	AbbVie Inc.	1.90%	154.63K	$26.86M
CSCO	Cisco Systems, Inc.	1.36%	344.02K	$19.13M
CRM	Salesforce, Inc.	1.17%	83.13K	$16.46M
ABT	Abbott Laboratories	1.02%	152.14K	$14.38M
INTU	Intuit Inc.	0.83%	24.29K	$11.77M
SPGI	S&P Global Inc.	0.77%	27.23K	$10.89M
NOW	ServiceNow, Inc.	0.72%	90.60K	$10.17M
GILD	Gilead Sciences, Inc.	0.71%	108.13K	$10.01M
BSX	Boston Scientific Corporation	0.67%	129.18K	$9.48M
ADBE	Adobe Inc.	0.66%	37.01K	$9.31M
UNP	Union Pacific Corporation	0.61%	51.73K	$8.64M
PANW	Palo Alto Networks, Inc.	0.61%	59.84K	$8.64M
WELL	Welltower Inc.	0.59%	60.05K	$8.30M
NEM	Newmont Corporation	0.55%	96.03K	$7.72M
PLD	Prologis, Inc.	0.54%	81.27K	$7.68M
COP	ConocoPhillips	0.54%	109.09K	$7.63M
CVS	CVS Health Corporation	0.47%	110.94K	$6.59M

SECTOR HOLDINGS

Technology

Technology

30.19%

Financial Services

Financial Services

20.33%

Healthcare

Healthcare

13.33%

Industrials

Industrials

11.24%

Basic Materials

Basic Materials

5.17%

Consumer Cyclical

Consumer Cyclical

4.23%

Communication Services

Communication Services

3.85%

Energy

Energy

3.64%

Real Estate

Real Estate

2.93%

Utilities

Utilities

2.80%

Consumer Defensive

Consumer Defensive

2.28%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

40.66%

Japan

7.97%

Taiwan

7.53%

United Kingdom

5.93%

Germany

3.96%

France

3.42%

Switzerland

3.31%

Canada

3.29%

China

3.04%

Netherlands

2.79%

Australia

2.74%

Spain

2.57%

South Korea

1.95%

Italy

1.55%

India

1.49%

Ireland

1.33%

Other

1.00%

Brazil

0.72%

Hong Kong

0.72%

South Africa

0.71%

Finland

0.56%

Thailand

0.46%

Sweden

0.45%

Mexico

0.40%

Oman

0.33%

Belgium

0.17%

Denmark

0.13%

Singapore

0.10%

New Zealand

0.10%

Portugal

0.10%

Malaysia

0.10%

Chile

0.09%

Bermuda

0.07%

Norway

0.07%

Indonesia

0.07%

Austria

0.04%

Colombia

0.04%

Turkey

0.02%

SECTOR HOLDINGS

Technology

Technology

30.19%

Financial Services

Financial Services

20.33%

Healthcare

Healthcare

13.33%

Industrials

Industrials

11.24%

Basic Materials

Basic Materials

5.17%

Consumer Cyclical

Consumer Cyclical

4.23%

Communication Services

Communication Services

3.85%

Energy

Energy

3.64%

Real Estate

Real Estate

2.93%

Utilities

Utilities

2.80%

Consumer Defensive

Consumer Defensive

2.28%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

40.66%

Japan

7.97%

Taiwan

7.53%

United Kingdom

5.93%

Germany

3.96%

France

3.42%

Switzerland

3.31%

Canada

3.29%

China

3.04%

Netherlands

2.79%

Australia

2.74%

Spain

2.57%

South Korea

1.95%

Italy

1.55%

India

1.49%

Ireland

1.33%

Other

1.00%

Brazil

0.72%

Hong Kong

0.72%

South Africa

0.71%

Finland

0.56%

Thailand

0.46%

Sweden

0.45%

Mexico

0.40%

Oman

0.33%

Belgium

0.17%

Denmark

0.13%

Singapore

0.10%

New Zealand

0.10%

Portugal

0.10%

Malaysia

0.10%

Chile

0.09%

Bermuda

0.07%

Norway

0.07%

Indonesia

0.07%

Austria

0.04%

Colombia

0.04%

Turkey

0.02%

Holdings (Top 20)

MSFT

MSFT

Microsoft Corporation

Weight: 10.93% Shares: 428.61K Value: $154.21M

V

Visa Inc.

Weight: 2.78% Shares: 147.86K Value: $39.16M

MA

Mastercard Incorporated

Weight: 2.20% Shares: 71.78K Value: $30.98M

ABBV

ABBV

AbbVie Inc.

Weight: 1.90% Shares: 154.63K Value: $26.86M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 1.36% Shares: 344.02K Value: $19.13M

CRM

CRM

Salesforce, Inc.

Weight: 1.17% Shares: 83.13K Value: $16.46M

ABT

ABT

Abbott Laboratories

Weight: 1.02% Shares: 152.14K Value: $14.38M

INTU

INTU

Intuit Inc.

Weight: 0.83% Shares: 24.29K Value: $11.77M

SPGI

SPGI

S&P Global Inc.

Weight: 0.77% Shares: 27.23K Value: $10.89M

NOW

NOW

ServiceNow, Inc.

Weight: 0.72% Shares: 90.60K Value: $10.17M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.71% Shares: 108.13K Value: $10.01M

BSX

BSX

Boston Scientific Corporation

Weight: 0.67% Shares: 129.18K Value: $9.48M

ADBE

ADBE

Adobe Inc.

Weight: 0.66% Shares: 37.01K Value: $9.31M

UNP

UNP

Union Pacific Corporation

Weight: 0.61% Shares: 51.73K Value: $8.64M

PANW

PANW

Palo Alto Networks, Inc.

Weight: 0.61% Shares: 59.84K Value: $8.64M

WELL

WELL

Welltower Inc.

Weight: 0.59% Shares: 60.05K Value: $8.30M

NEM

NEM

Newmont Corporation

Weight: 0.55% Shares: 96.03K Value: $7.72M

PLD

PLD

Prologis, Inc.

Weight: 0.54% Shares: 81.27K Value: $7.68M

COP

COP

ConocoPhillips

Weight: 0.54% Shares: 109.09K Value: $7.63M

CVS

CVS

CVS Health Corporation

Weight: 0.47% Shares: 110.94K Value: $6.59M