EX Date	06/22/2016	12/21/2016	06/20/2017	12/19/2017	06/19/2018	12/18/2018	12/28/2018	06/17/2019	12/16/2019	06/15/2020	12/14/2020	06/10/2021	12/13/2021	12/30/2021	06/09/2022	12/13/2022	06/07/2023	12/20/2023	06/11/2024
Payment Date	06/28/2016	12/28/2016	06/26/2017	12/26/2017	06/25/2018	12/24/2018	01/04/2019	06/21/2019	12/20/2019	06/19/2020	12/18/2020	06/16/2021	12/17/2021	01/05/2022	06/15/2022	12/19/2022	06/13/2023	12/27/2023	06/17/2024
Record Date	06/24/2016	12/23/2016	06/22/2017	12/20/2017	06/20/2018	12/19/2018	12/31/2018	06/18/2019	12/17/2019	06/16/2020	12/15/2020	06/11/2021	12/14/2021	12/31/2021	06/10/2022	12/14/2022	06/08/2023	12/21/2023	06/11/2024
Declared Date	06/21/2016	12/20/2016	06/19/2017	12/18/2017	12/29/2017	12/29/2017	01/23/2018	12/26/2018	12/26/2018	12/13/2019	12/13/2019	12/14/2020	12/14/2020	12/29/2021	12/14/2021	12/14/2021	12/06/2022	12/06/2022	11/29/2023
Amount	0.829389	0.738189	0.832652	0.825497	1.05296	0.700887	0.060481	1.21374	0.915214	0.919222	0.793536	0.996853	0.954506	0.07661	1.00668	0.829283	1.16971	1.08936	1.189323
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	BTC iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF	iShares MSCI World ETF
Frequency	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	blank	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	semi-annual	irregular	semi-annual	semi-annual	semi-annual	semi-annual	Semi-Annual