|
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)
|
14/11/2024
|
IE00BMXC7V63
|
117330771
|
USD
|
879667840.59
|
7.497
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/11/2024
|
IE000G4PH2B1
|
4344616
|
USD
|
32075856.00
|
7.383
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51217555503.99
|
38691.377
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B53SZB19
|
13866067
|
USD
|
16555591971.51
|
1193.965
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/11/2024
|
IE00BYVQ9F29
|
60655436
|
EUR
|
758250415.94
|
12.501
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B52SFT06
|
2807281
|
USD
|
1705025449.53
|
607.358
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B3VWM098
|
3824414
|
USD
|
2129045058.98
|
556.698
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90041136.37
|
144.146
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
154094266.06
|
228.179
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
14/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30894608.40
|
5.162
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67434983.02
|
132.393
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
134344694.80
|
143.838
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B53QDK08
|
3452322
|
USD
|
670064664.42
|
194.091
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
195189805.56
|
10.273
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
843764543.64
|
267.830
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00BL6K8D99
|
189268136
|
EUR
|
1075564670.48
|
5.683
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93573994.17
|
5.277
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91186921.67
|
7.599
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3044919040.71
|
179.600
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B52SF786
|
5377008
|
USD
|
1141969939.78
|
212.380
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B5BMR087
|
164700140
|
USD
|
103736136137.45
|
629.849
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/11/2024
|
IE00BD8KRH84
|
222429220
|
GBP
|
2223702682.41
|
9.997
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B52MJY50
|
14900285
|
USD
|
2807767269.62
|
188.437
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00B53QG562
|
20905500
|
EUR
|
3630440785.55
|
173.660
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
308517254.49
|
6.460
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/11/2024
|
IE00BG0J9Y53
|
74561390
|
GBP
|
505263120.56
|
6.776
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/11/2024
|
IE00BKBF6616
|
75538930
|
USD
|
651845231.65
|
8.629
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2194256411.89
|
156.173
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4335999694.24
|
178.623
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00B3VTN290
|
3649020
|
EUR
|
548756174.23
|
150.385
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00B3VTML14
|
6255650
|
EUR
|
814928732.05
|
130.271
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/11/2024
|
IE00B3VTMJ91
|
14659990
|
EUR
|
1653919064.60
|
112.819
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B3VWN518
|
26622863
|
USD
|
3809472901.03
|
143.090
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B53L4350
|
2633995
|
USD
|
1376378909.73
|
522.544
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/11/2024
|
IE00B3VWN393
|
43562462
|
USD
|
5796531955.02
|
133.063
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/11/2024
|
IE00BFXYHY63
|
29445059
|
USD
|
140469542.61
|
4.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/11/2024
|
IE00BJJPVP04
|
96112268
|
GBP
|
434343461.14
|
4.519
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/11/2024
|
IE00BGPP6473
|
196538533
|
EUR
|
832023502.29
|
4.233
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/11/2024
|
IE0000U2ASV9
|
12097551
|
GBP
|
62107949.71
|
5.134
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/11/2024
|
IE00B3VWN179
|
6037730
|
USD
|
711324102.51
|
117.813
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
165603849.18
|
36.801
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/11/2024
|
IE0002EKOXU6
|
2200000
|
USD
|
70042408.74
|
31.837
|
