|
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)
|
11/11/2024
|
IE00BMXC7V63
|
117070771
|
USD
|
885879658.83
|
7.567
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
32374100.87
|
7.452
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52542099423.67
|
39691.980
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B53SZB19
|
13808449
|
USD
|
16652451277.21
|
1205.961
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/11/2024
|
IE00BYVQ9F29
|
58903941
|
EUR
|
743922972.22
|
12.629
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B52SFT06
|
2782281
|
USD
|
1705440721.73
|
612.965
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B3VWM098
|
3728414
|
USD
|
2143829861.36
|
574.998
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90516191.56
|
144.906
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/11/2024
|
IE00B3VWLG82
|
725322
|
GBP
|
167209619.82
|
230.532
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
11/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31117494.52
|
5.199
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B5WHFQ43
|
534355
|
USD
|
72370956.28
|
135.436
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
142492196.79
|
152.561
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B53QDK08
|
3512322
|
USD
|
701513196.90
|
199.729
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
196307375.56
|
10.332
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
853363080.92
|
270.877
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00BL6K8D99
|
187268136
|
EUR
|
1069797127.03
|
5.713
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
94066218.16
|
5.304
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91771802.16
|
7.648
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3179459780.38
|
187.536
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B52SF786
|
5577008
|
USD
|
1176013566.01
|
210.868
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B5BMR087
|
164002289
|
USD
|
104183480635.97
|
635.256
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/11/2024
|
IE00BD8KRH84
|
224269220
|
GBP
|
2261511874.23
|
10.084
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B52MJY50
|
14950285
|
USD
|
2862046864.75
|
191.438
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00B53QG562
|
20606071
|
EUR
|
3600037035.90
|
174.708
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/11/2024
|
IE00BYXZ2585
|
47728300
|
EUR
|
310204366.34
|
6.499
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/11/2024
|
IE00BG0J9Y53
|
80286950
|
GBP
|
547211520.92
|
6.816
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/11/2024
|
IE00BKBF6616
|
76213930
|
USD
|
661435907.44
|
8.679
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/11/2024
|
IE00B53HP851
|
14250158
|
GBP
|
2237617288.27
|
157.024
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4354434170.99
|
179.382
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00B3VTN290
|
3662300
|
EUR
|
550992687.31
|
150.450
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00B3VTML14
|
6393160
|
EUR
|
832244200.35
|
130.177
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/11/2024
|
IE00B3VTMJ91
|
14624410
|
EUR
|
1648024274.49
|
112.690
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/11/2024
|
IE00B53L4350
|
2581995
|
USD
|
1365595097.06
|
528.891
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
166643806.02
|
37.032
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/11/2024
|
IE0002EKOXU6
|
2200000
|
USD
|
70995589.79
|
32.271
|
