|
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)
|
20/11/2024
|
IE00BMXC7V63
|
118433823
|
USD
|
881196485.38
|
7.440
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33297702.48
|
7.327
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50969871840.76
|
38504.269
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B53SZB19
|
13901711
|
USD
|
16418552703.95
|
1181.045
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/11/2024
|
IE00BYVQ9F29
|
60643408
|
EUR
|
749617478.09
|
12.361
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B52SFT06
|
2982281
|
USD
|
1804430721.95
|
605.051
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B3VWM098
|
4004414
|
USD
|
2217689724.78
|
553.811
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/11/2024
|
IE00B539F030
|
624653
|
GBP
|
90307677.40
|
144.573
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
151479285.87
|
224.307
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
20/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
30837950.51
|
5.152
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67990995.78
|
133.484
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
140186421.89
|
150.093
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B53QDK08
|
3392322
|
USD
|
658616745.45
|
194.149
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
191892896.06
|
10.100
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
830993091.47
|
263.777
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00BL6K8D99
|
191268136
|
EUR
|
1066076517.43
|
5.574
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
91778698.78
|
5.175
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
89564577.16
|
7.464
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3105293336.20
|
181.555
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B52SF786
|
5127008
|
USD
|
1087325439.69
|
212.078
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B5BMR087
|
165546510
|
USD
|
103735252174.14
|
626.623
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/11/2024
|
IE00BD8KRH84
|
222460560
|
GBP
|
2212354748.96
|
9.945
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B52MJY50
|
14850285
|
USD
|
2835229271.57
|
190.921
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00B53QG562
|
20904500
|
EUR
|
3566571564.05
|
170.613
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
303104104.68
|
6.347
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/11/2024
|
IE00BG0J9Y53
|
74582766
|
GBP
|
496756500.54
|
6.660
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/11/2024
|
IE00BKBF6616
|
75538930
|
USD
|
640868714.89
|
8.484
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2198001842.08
|
156.440
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4248905613.00
|
175.035
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00B3VTN290
|
3642360
|
EUR
|
547434863.14
|
150.297
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00B3VTML14
|
6240180
|
EUR
|
812246731.67
|
130.164
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/11/2024
|
IE00B3VTMJ91
|
14722190
|
EUR
|
1660211159.69
|
112.769
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B3VWN518
|
26839113
|
USD
|
3852332368.06
|
143.534
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B53L4350
|
2633995
|
USD
|
1366587677.18
|
518.827
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/11/2024
|
IE00B3VWN393
|
42908220
|
USD
|
5723776262.80
|
133.396
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/11/2024
|
IE00BFXYHY63
|
29782793
|
USD
|
142436566.12
|
4.783
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/11/2024
|
IE00BJJPVP04
|
95884388
|
GBP
|
434402569.43
|
4.530
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/11/2024
|
IE00BGPP6473
|
196270919
|
EUR
|
832881262.31
|
4.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/11/2024
|
IE0000U2ASV9
|
12132551
|
GBP
|
62445017.73
|
5.147
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/11/2024
|
IE00B3VWN179
|
6105490
|
USD
|
720067130.26
|
117.938
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
164279598.53
|
36.507
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79646342.34
|
31.859
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/11/2024
|
IE000VA628D5
|
600000
|
USD
|
2966399.51
|
4.944
|
