|
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)
|
07/11/2024
|
IE00BMXC7V63
|
117070771
|
USD
|
882704162.21
|
7.540
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
32258053.68
|
7.425
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52337664552.24
|
39537.543
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B53SZB19
|
13660555
|
USD
|
16468794265.56
|
1205.573
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/11/2024
|
IE00BYVQ9F29
|
58183098
|
EUR
|
734230893.54
|
12.619
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B52SFT06
|
2657281
|
USD
|
1618608961.73
|
609.122
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B3VWM098
|
3488414
|
USD
|
1973167548.13
|
565.635
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90695247.69
|
145.193
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/11/2024
|
IE00B3VWLG82
|
725322
|
GBP
|
167356372.44
|
230.734
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
07/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31201585.05
|
5.213
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B5WHFQ43
|
559355
|
USD
|
79428183.74
|
142.000
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
144348664.45
|
154.549
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B53QDK08
|
3512322
|
USD
|
706356266.98
|
201.108
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
195721030.44
|
10.301
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
849945179.42
|
269.792
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00BL6K8D99
|
187268136
|
EUR
|
1064465099.31
|
5.684
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93597378.17
|
5.278
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91507113.51
|
7.626
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3215959555.69
|
189.689
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B52SF786
|
5602008
|
USD
|
1187935891.30
|
212.055
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B5BMR087
|
162789533
|
USD
|
102908603232.12
|
632.157
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/11/2024
|
IE00BD8KRH84
|
225628342
|
GBP
|
2263560425.10
|
10.032
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B52MJY50
|
14950285
|
USD
|
2888597980.75
|
193.214
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00B53QG562
|
20621479
|
EUR
|
3591565810.37
|
174.166
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/11/2024
|
IE00BYXZ2585
|
47513254
|
EUR
|
307849857.52
|
6.479
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/11/2024
|
IE00BG0J9Y53
|
80226664
|
GBP
|
545161484.16
|
6.795
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/11/2024
|
IE00BKBF6616
|
76114143
|
USD
|
658566743.40
|
8.652
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/11/2024
|
IE00B53HP851
|
14250158
|
GBP
|
2241945244.86
|
157.328
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4352639941.51
|
179.308
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00B3VTN290
|
3668970
|
EUR
|
547435912.20
|
149.207
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00B3VTML14
|
6408520
|
EUR
|
830550587.12
|
129.601
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/11/2024
|
IE00B3VTMJ91
|
14570980
|
EUR
|
1639834628.66
|
112.541
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B3VWN518
|
26323683
|
USD
|
3795770068.80
|
144.196
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B53L4350
|
2490995
|
USD
|
1300717706.60
|
522.168
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/11/2024
|
IE00B3VWN393
|
43671977
|
USD
|
5843345655.09
|
133.801
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/11/2024
|
IE00BFXYHY63
|
29477088
|
USD
|
141402544.41
|
4.797
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/11/2024
|
IE00BJJPVP04
|
96502289
|
GBP
|
438553087.76
|
4.544
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/11/2024
|
IE00BGPP6473
|
196800735
|
EUR
|
838096089.47
|
4.259
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/11/2024
|
IE0000U2ASV9
|
12097551
|
GBP
|
62458057.29
|
5.163
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/11/2024
|
IE00B3VWN179
|
6037750
|
USD
|
712610972.29
|
118.026
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/11/2024
|
IE000NITTFF2
|
4200000
|
USD
|
155038515.25
|
36.914
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/11/2024
|
IE0002EKOXU6
|
2100000
|
USD
|
67051690.13
|
31.929
|
