|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
06/11/2024
|
IE00BMXC7V63
|
117070771
|
USD
|
874309167.53
|
7.468
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
31951262.13
|
7.354
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52475404501.25
|
39641.596
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B53SZB19
|
13643064
|
USD
|
16197997631.53
|
1187.270
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/11/2024
|
IE00BYVQ9F29
|
58138499
|
EUR
|
722688075.19
|
12.430
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B52SFT06
|
2657281
|
USD
|
1606414471.16
|
604.533
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B3VWM098
|
3464414
|
USD
|
1962975637.84
|
566.611
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90870593.76
|
145.474
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/11/2024
|
IE00B3VWLG82
|
725322
|
GBP
|
166109405.03
|
229.015
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
06/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31223333.61
|
5.217
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B5WHFQ43
|
584355
|
USD
|
80615244.80
|
137.956
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
144438473.38
|
154.645
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B53QDK08
|
3512322
|
USD
|
694211909.23
|
197.650
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
193880204.85
|
10.204
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
835808564.37
|
265.305
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00BL6K8D99
|
187268136
|
EUR
|
1054398385.24
|
5.630
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92712221.82
|
5.228
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90672433.16
|
7.556
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3194512084.18
|
188.424
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B52SF786
|
5602008
|
USD
|
1173032648.96
|
209.395
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B5BMR087
|
162510487
|
USD
|
101972507487.48
|
627.483
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/11/2024
|
IE00BD8KRH84
|
224758565
|
GBP
|
2238670912.25
|
9.960
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B52MJY50
|
14950285
|
USD
|
2826076777.88
|
189.032
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00B53QG562
|
20639243
|
EUR
|
3561136414.49
|
172.542
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/11/2024
|
IE00BYXZ2585
|
47113254
|
EUR
|
302411366.75
|
6.419
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/11/2024
|
IE00BG0J9Y53
|
80186362
|
GBP
|
539759588.44
|
6.731
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/11/2024
|
IE00BKBF6616
|
76092019
|
USD
|
652190771.78
|
8.571
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/11/2024
|
IE00B53HP851
|
14250158
|
GBP
|
2245288594.18
|
157.562
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4306587764.52
|
177.411
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00B3VTN290
|
3668970
|
EUR
|
548210710.17
|
149.418
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00B3VTML14
|
6423900
|
EUR
|
833055806.98
|
129.681
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/11/2024
|
IE00B3VTMJ91
|
14562060
|
EUR
|
1638571262.82
|
112.523
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B3VWN518
|
26316933
|
USD
|
3761877869.79
|
142.945
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B53L4350
|
2477995
|
USD
|
1293961634.73
|
522.181
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/11/2024
|
IE00B3VWN393
|
43676277
|
USD
|
5813763218.54
|
133.110
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/11/2024
|
IE00BFXYHY63
|
29477088
|
USD
|
140672831.11
|
4.772
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/11/2024
|
IE00BJJPVP04
|
96369048
|
GBP
|
435687303.21
|
4.521
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/11/2024
|
IE00BGPP6473
|
199000739
|
EUR
|
843175703.71
|
4.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/11/2024
|
IE0000U2ASV9
|
12097551
|
GBP
|
62134187.35
|
5.136
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/11/2024
|
IE00B3VWN179
|
6071710
|
USD
|
715392101.31
|
117.824
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/11/2024
|
IE000NITTFF2
|
4100000
|
USD
|
148858047.43
|
36.307
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/11/2024
|
IE0002EKOXU6
|
1900000
|
USD
|
60833006.34
|
32.017
|
