|
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)
|
18/11/2024
|
IE00BMXC7V63
|
117913823
|
USD
|
873991801.24
|
7.412
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33171101.94
|
7.299
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50796633801.95
|
38373.399
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B53SZB19
|
13866067
|
USD
|
16275232642.32
|
1173.745
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/11/2024
|
IE00BYVQ9F29
|
61155436
|
EUR
|
751161641.57
|
12.283
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B52SFT06
|
2857281
|
USD
|
1720282536.28
|
602.070
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B3VWM098
|
3944414
|
USD
|
2170917878.35
|
550.378
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90513692.21
|
144.902
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153235760.90
|
226.908
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
18/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30980618.18
|
5.176
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
139983435.98
|
149.875
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B53QDK08
|
3452322
|
USD
|
671679027.34
|
194.559
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
193909229.29
|
10.206
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
840556458.45
|
266.812
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00BL6K8D99
|
191268136
|
EUR
|
1076779017.93
|
5.630
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92700078.79
|
5.227
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90556989.16
|
7.546
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3088297117.53
|
180.561
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B52SF786
|
5127008
|
USD
|
1081536964.86
|
210.949
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B5BMR087
|
165348890
|
USD
|
103196781288.19
|
624.115
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/11/2024
|
IE00BD8KRH84
|
222441598
|
GBP
|
2203129923.63
|
9.904
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B52MJY50
|
14850285
|
USD
|
2817701384.29
|
189.741
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00B53QG562
|
20905500
|
EUR
|
3605823730.74
|
172.482
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
306425280.93
|
6.417
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/11/2024
|
IE00BG0J9Y53
|
74561390
|
GBP
|
501890372.03
|
6.731
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/11/2024
|
IE00BKBF6616
|
75538930
|
USD
|
647590256.26
|
8.573
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2204593516.05
|
156.909
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4303356457.63
|
177.278
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00B3VTN290
|
3642360
|
EUR
|
547316008.85
|
150.264
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00B3VTML14
|
6247960
|
EUR
|
812903896.66
|
130.107
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/11/2024
|
IE00B3VTMJ91
|
14668880
|
EUR
|
1653606310.95
|
112.729
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B3VWN518
|
26797713
|
USD
|
3844223345.63
|
143.453
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B53L4350
|
2633995
|
USD
|
1366021530.38
|
518.612
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/11/2024
|
IE00B3VWN393
|
43494458
|
USD
|
5801108909.41
|
133.376
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/11/2024
|
IE00BFXYHY63
|
29818682
|
USD
|
142586845.38
|
4.782
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/11/2024
|
IE00BJJPVP04
|
96135408
|
GBP
|
435471492.88
|
4.530
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/11/2024
|
IE00BGPP6473
|
196290919
|
EUR
|
832917098.53
|
4.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/11/2024
|
IE0000U2ASV9
|
12132551
|
GBP
|
62435179.06
|
5.146
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/11/2024
|
IE00B3VWN179
|
6054670
|
USD
|
714258125.30
|
117.968
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
162742901.20
|
36.165
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79653964.68
|
31.862
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/11/2024
|
IE000VA628D5
|
400000
|
USD
|
1961831.80
|
4.905
|
