|
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)
|
08/11/2024
|
IE00BMXC7V63
|
117070771
|
USD
|
885439038.62
|
7.563
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
32357998.59
|
7.448
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52499559089.04
|
39659.843
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B53SZB19
|
13802685
|
USD
|
16654288724.63
|
1206.598
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/11/2024
|
IE00BYVQ9F29
|
58883088
|
EUR
|
743847023.18
|
12.633
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B52SFT06
|
2782281
|
USD
|
1701891712.23
|
611.689
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B3VWM098
|
3668414
|
USD
|
2085286061.32
|
568.443
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/11/2024
|
IE00B539F030
|
624653
|
GBP
|
89933199.38
|
143.973
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/11/2024
|
IE00B3VWLG82
|
725322
|
GBP
|
165670567.99
|
228.410
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
08/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30910370.96
|
5.165
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B5WHFQ43
|
534355
|
USD
|
74078090.35
|
138.631
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
145463601.07
|
155.743
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B53QDK08
|
3512322
|
USD
|
709051572.65
|
201.875
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
194328517.92
|
10.228
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
846461083.14
|
268.686
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00BL6K8D99
|
187268136
|
EUR
|
1059585637.08
|
5.658
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93168331.81
|
5.254
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90845808.13
|
7.570
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3208914583.66
|
189.273
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B52SF786
|
5577008
|
USD
|
1175223447.61
|
210.727
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B5BMR087
|
163804289
|
USD
|
103957574898.46
|
634.645
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/11/2024
|
IE00BD8KRH84
|
224269220
|
GBP
|
2258981562.21
|
10.073
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B52MJY50
|
14950285
|
USD
|
2882833315.25
|
192.828
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00B53QG562
|
20610656
|
EUR
|
3563976860.02
|
172.919
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/11/2024
|
IE00BYXZ2585
|
47728300
|
EUR
|
307028853.30
|
6.433
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/11/2024
|
IE00BG0J9Y53
|
80286950
|
GBP
|
541711621.09
|
6.747
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/11/2024
|
IE00BKBF6616
|
76114143
|
USD
|
653891252.21
|
8.591
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/11/2024
|
IE00B53HP851
|
14250158
|
GBP
|
2223077658.81
|
156.004
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4308477760.48
|
177.489
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00B3VTN290
|
3662300
|
EUR
|
548995070.76
|
149.904
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00B3VTML14
|
6408520
|
EUR
|
832112816.55
|
129.845
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/11/2024
|
IE00B3VTMJ91
|
14597710
|
EUR
|
1643315053.43
|
112.573
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B3VWN518
|
26455423
|
USD
|
3822500880.16
|
144.488
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B53L4350
|
2555995
|
USD
|
1342604326.29
|
525.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/11/2024
|
IE00B3VWN393
|
43496731
|
USD
|
5817104865.22
|
133.737
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/11/2024
|
IE00BFXYHY63
|
29477088
|
USD
|
141334691.02
|
4.795
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/11/2024
|
IE00BJJPVP04
|
96322278
|
GBP
|
437523611.57
|
4.542
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/11/2024
|
IE00BGPP6473
|
196687744
|
EUR
|
837206054.63
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/11/2024
|
IE0000U2ASV9
|
12097551
|
GBP
|
62427811.68
|
5.160
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/11/2024
|
IE00B3VWN179
|
6037750
|
USD
|
712102041.99
|
117.942
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/11/2024
|
IE000NITTFF2
|
4200000
|
USD
|
155565751.88
|
37.039
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/11/2024
|
IE0002EKOXU6
|
2100000
|
USD
|
67391376.88
|
32.091
|
