|
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)
|
12/11/2024
|
IE00BMXC7V63
|
117070771
|
USD
|
883943276.07
|
7.551
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
32303336.58
|
7.435
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52336239019.43
|
39536.466
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B53SZB19
|
13807094
|
USD
|
16622395562.79
|
1203.903
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/11/2024
|
IE00BYVQ9F29
|
59024345
|
EUR
|
744203252.58
|
12.608
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B52SFT06
|
2807281
|
USD
|
1715853790.05
|
611.216
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B3VWM098
|
3824414
|
USD
|
2169148524.31
|
567.185
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/11/2024
|
IE00B539F030
|
624653
|
GBP
|
89363245.04
|
143.061
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/11/2024
|
IE00B3VWLG82
|
725322
|
GBP
|
165036026.63
|
227.535
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
12/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30699142.75
|
5.129
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B5WHFQ43
|
534355
|
USD
|
71689377.72
|
134.161
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
138630839.72
|
148.427
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B53QDK08
|
3452322
|
USD
|
686886356.34
|
198.964
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
192350774.35
|
10.124
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
834126153.81
|
264.771
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00BL6K8D99
|
187268136
|
EUR
|
1048311052.62
|
5.598
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92176968.60
|
5.198
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
89872906.69
|
7.489
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3104197195.30
|
183.097
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B52SF786
|
5552008
|
USD
|
1177850881.42
|
212.149
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B5BMR087
|
164256332
|
USD
|
104048075577.38
|
633.449
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/11/2024
|
IE00BD8KRH84
|
222076019
|
GBP
|
2233010340.48
|
10.055
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B52MJY50
|
14950285
|
USD
|
2848031115.45
|
190.500
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00B53QG562
|
20604923
|
EUR
|
3525542285.27
|
171.102
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/11/2024
|
IE00BYXZ2585
|
47728300
|
EUR
|
303802303.07
|
6.365
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/11/2024
|
IE00BG0J9Y53
|
80311390
|
GBP
|
536270270.60
|
6.677
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/11/2024
|
IE00BKBF6616
|
76213930
|
USD
|
648108337.02
|
8.504
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/11/2024
|
IE00B53HP851
|
14250158
|
GBP
|
2210238613.33
|
155.103
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4256369888.03
|
175.342
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00B3VTN290
|
3662300
|
EUR
|
549705025.58
|
150.098
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00B3VTML14
|
6416380
|
EUR
|
834519043.97
|
130.061
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/11/2024
|
IE00B3VTMJ91
|
14615510
|
EUR
|
1647244106.15
|
112.705
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B3VWN518
|
26553563
|
USD
|
3800716541.04
|
143.134
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B53L4350
|
2620995
|
USD
|
1374622259.02
|
524.466
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/11/2024
|
IE00B3VWN393
|
43558451
|
USD
|
5795676535.61
|
133.055
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/11/2024
|
IE00BFXYHY63
|
29236179
|
USD
|
139465325.83
|
4.770
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/11/2024
|
IE00BJJPVP04
|
96072268
|
GBP
|
434145195.08
|
4.519
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/11/2024
|
IE00BGPP6473
|
196708519
|
EUR
|
832848728.95
|
4.234
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/11/2024
|
IE0000U2ASV9
|
12097551
|
GBP
|
62105411.36
|
5.134
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/11/2024
|
IE00B3VWN179
|
6046220
|
USD
|
712071163.17
|
117.771
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
166743869.30
|
37.054
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/11/2024
|
IE0002EKOXU6
|
2200000
|
USD
|
70471382.70
|
32.032
|
