|
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)
|
15/11/2024
|
IE00BMXC7V63
|
117133823
|
USD
|
865107890.69
|
7.386
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33052568.67
|
7.273
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51359808344.30
|
38798.839
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B53SZB19
|
13866067
|
USD
|
16159430726.17
|
1165.394
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/11/2024
|
IE00BYVQ9F29
|
60655436
|
EUR
|
739607430.69
|
12.194
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B52SFT06
|
2807281
|
USD
|
1682657981.20
|
599.391
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B3VWM098
|
3884414
|
USD
|
2136331915.09
|
549.975
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/11/2024
|
IE00B539F030
|
624653
|
GBP
|
89959349.24
|
144.015
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153748190.14
|
227.666
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
15/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30888922.43
|
5.161
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67709842.43
|
132.933
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
135956843.29
|
145.564
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B53QDK08
|
3452322
|
USD
|
677623026.42
|
196.280
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
193941602.61
|
10.207
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
841720658.51
|
267.182
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00BL6K8D99
|
191268136
|
EUR
|
1079175262.80
|
5.642
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92906371.89
|
5.239
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90575957.32
|
7.548
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B5L8K969
|
16953886
|
USD
|
3050144871.77
|
179.908
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B52SF786
|
5227008
|
USD
|
1097918633.94
|
210.047
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B5BMR087
|
164754890
|
USD
|
102412043426.29
|
621.602
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/11/2024
|
IE00BD8KRH84
|
222441598
|
GBP
|
2194078938.47
|
9.864
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B52MJY50
|
14850285
|
USD
|
2804653174.44
|
188.862
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00B53QG562
|
20905500
|
EUR
|
3606376822.21
|
172.509
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
306472283.02
|
6.418
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/11/2024
|
IE00BG0J9Y53
|
74561390
|
GBP
|
501957216.39
|
6.732
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/11/2024
|
IE00BKBF6616
|
75538930
|
USD
|
647680403.16
|
8.574
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2192203805.48
|
156.027
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4301326196.46
|
177.194
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00B3VTN290
|
3649020
|
EUR
|
549345768.48
|
150.546
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00B3VTML14
|
6247960
|
EUR
|
814110292.13
|
130.300
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/11/2024
|
IE00B3VTMJ91
|
14659990
|
EUR
|
1653847884.74
|
112.814
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B3VWN518
|
26649623
|
USD
|
3815232941.03
|
143.163
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B53L4350
|
2633995
|
USD
|
1367161571.21
|
519.045
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/11/2024
|
IE00B3VWN393
|
43472056
|
USD
|
5790108995.35
|
133.192
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/11/2024
|
IE00BFXYHY63
|
29755217
|
USD
|
142086757.00
|
4.775
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/11/2024
|
IE00BJJPVP04
|
96135408
|
GBP
|
434860341.71
|
4.523
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/11/2024
|
IE00BGPP6473
|
196578533
|
EUR
|
832972810.61
|
4.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/11/2024
|
IE0000U2ASV9
|
12132551
|
GBP
|
62347118.77
|
5.139
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/11/2024
|
IE00B3VWN179
|
6037730
|
USD
|
711898429.86
|
117.908
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
162117057.52
|
36.026
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/11/2024
|
IE0002EKOXU6
|
2400000
|
USD
|
76110674.44
|
31.713
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/11/2024
|
IE000VA628D5
|
400000
|
USD
|
1953972.75
|
4.885
|
