|
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)
|
13/11/2024
|
IE00BMXC7V63
|
117330771
|
USD
|
884922785.04
|
7.542
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
32267470.18
|
7.427
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51462850202.52
|
38876.680
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B53SZB19
|
13826956
|
USD
|
16618993923.32
|
1201.927
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/11/2024
|
IE00BYVQ9F29
|
59395430
|
EUR
|
747641142.25
|
12.588
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B52SFT06
|
2807281
|
USD
|
1715797626.37
|
611.196
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B3VWM098
|
3824414
|
USD
|
2153869626.29
|
563.189
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/11/2024
|
IE00B539F030
|
624653
|
GBP
|
89453717.65
|
143.205
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/11/2024
|
IE00B3VWLG82
|
725322
|
GBP
|
164074302.70
|
226.209
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
13/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30609111.05
|
5.114
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67739059.82
|
132.990
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
134605686.00
|
144.117
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B53QDK08
|
3452322
|
USD
|
675081832.81
|
195.544
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
192118488.69
|
10.111
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
832746124.76
|
264.333
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00BL6K8D99
|
189268136
|
EUR
|
1056798209.30
|
5.584
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
91941314.35
|
5.185
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
89748828.47
|
7.479
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3074694551.10
|
181.356
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B52SF786
|
5552008
|
USD
|
1179795440.57
|
212.499
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B5BMR087
|
164560042
|
USD
|
104268439239.20
|
633.619
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/11/2024
|
IE00BD8KRH84
|
222285985
|
GBP
|
2235725950.51
|
10.058
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B52MJY50
|
14950285
|
USD
|
2818093792.83
|
188.498
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00B53QG562
|
20603923
|
EUR
|
3520810971.36
|
170.881
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
303580205.18
|
6.357
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/11/2024
|
IE00BG0J9Y53
|
80311390
|
GBP
|
535591693.90
|
6.669
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/11/2024
|
IE00BKBF6616
|
76213930
|
USD
|
647331507.82
|
8.494
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/11/2024
|
IE00B53HP851
|
14250158
|
GBP
|
2211495458.27
|
155.191
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4252414114.61
|
175.179
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00B3VTN290
|
3662300
|
EUR
|
548614906.60
|
149.801
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00B3VTML14
|
6401000
|
EUR
|
831602407.36
|
129.918
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/11/2024
|
IE00B3VTMJ91
|
14642210
|
EUR
|
1650021667.40
|
112.689
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B3VWN518
|
26664443
|
USD
|
3814906352.04
|
143.071
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B53L4350
|
2620995
|
USD
|
1376086809.29
|
525.025
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/11/2024
|
IE00B3VWN393
|
43547482
|
USD
|
5800563418.41
|
133.201
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/11/2024
|
IE00BFXYHY63
|
29445059
|
USD
|
140615592.63
|
4.776
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/11/2024
|
IE00BJJPVP04
|
96112268
|
GBP
|
434800968.04
|
4.524
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/11/2024
|
IE00BGPP6473
|
196538533
|
EUR
|
833023007.89
|
4.238
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/11/2024
|
IE0000U2ASV9
|
12097551
|
GBP
|
62173693.82
|
5.139
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/11/2024
|
IE00B3VWN179
|
6037730
|
USD
|
712003448.43
|
117.926
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
166610318.87
|
37.025
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/11/2024
|
IE0002EKOXU6
|
2200000
|
USD
|
70521633.66
|
32.055
|
