|
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)
|
19/11/2024
|
IE00BMXC7V63
|
118433823
|
USD
|
882591456.00
|
7.452
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33350414.13
|
7.338
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51052116580.67
|
38566.399
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B53SZB19
|
13883711
|
USD
|
16411295053.40
|
1182.054
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/11/2024
|
IE00BYVQ9F29
|
60643408
|
EUR
|
750246304.06
|
12.371
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B52SFT06
|
2932281
|
USD
|
1773501135.20
|
604.820
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B3VWM098
|
3968414
|
USD
|
2191947350.63
|
552.348
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90415780.47
|
144.746
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153276775.17
|
226.968
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
19/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30935994.71
|
5.169
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
68070336.26
|
133.640
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
139924317.06
|
149.812
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B53QDK08
|
3392322
|
USD
|
668900499.19
|
197.181
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
192501657.36
|
10.132
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
833410195.30
|
264.544
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00BL6K8D99
|
191268136
|
EUR
|
1069193394.86
|
5.590
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92047031.27
|
5.191
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
89875057.57
|
7.490
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3109061868.86
|
181.775
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B52SF786
|
5127008
|
USD
|
1087929072.21
|
212.196
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B5BMR087
|
165447510
|
USD
|
103668335362.51
|
626.594
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/11/2024
|
IE00BD8KRH84
|
222460560
|
GBP
|
2212277487.34
|
9.945
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B52MJY50
|
14850285
|
USD
|
2853361682.58
|
192.142
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00B53QG562
|
20904500
|
EUR
|
3578684664.46
|
171.192
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
304133533.18
|
6.369
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/11/2024
|
IE00BG0J9Y53
|
74582766
|
GBP
|
498353625.08
|
6.682
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/11/2024
|
IE00BKBF6616
|
75538930
|
USD
|
642890745.10
|
8.511
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2201811258.00
|
156.711
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4268251358.13
|
175.832
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00B3VTN290
|
3642360
|
EUR
|
548629734.37
|
150.625
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00B3VTML14
|
6240180
|
EUR
|
813007272.96
|
130.286
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/11/2024
|
IE00B3VTMJ91
|
14695520
|
EUR
|
1657315362.54
|
112.777
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B3VWN518
|
26881113
|
USD
|
3864023348.91
|
143.745
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B53L4350
|
2633995
|
USD
|
1362210452.90
|
517.165
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/11/2024
|
IE00B3VWN393
|
43527153
|
USD
|
5811773863.96
|
133.521
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/11/2024
|
IE00BFXYHY63
|
29782793
|
USD
|
142569882.00
|
4.787
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/11/2024
|
IE00BJJPVP04
|
96165408
|
GBP
|
436091115.83
|
4.535
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/11/2024
|
IE00BGPP6473
|
196290919
|
EUR
|
833818984.16
|
4.248
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/11/2024
|
IE0000U2ASV9
|
12132551
|
GBP
|
62504842.37
|
5.152
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/11/2024
|
IE00B3VWN179
|
6080080
|
USD
|
717395380.89
|
117.991
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
164555600.57
|
36.568
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79403851.55
|
31.762
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/11/2024
|
IE000VA628D5
|
600000
|
USD
|
2974325.41
|
4.957
|
