|
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)
|
21/11/2024
|
IE00BMXC7V63
|
118433823
|
USD
|
884648651.29
|
7.470
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33428149.20
|
7.356
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50535686634.37
|
38176.271
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B53SZB19
|
13901711
|
USD
|
16479549238.19
|
1185.433
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/11/2024
|
IE00BYVQ9F29
|
60643408
|
EUR
|
752414881.03
|
12.407
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1845610717.10
|
608.654
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B3VWM098
|
4028414
|
USD
|
2269659745.07
|
563.413
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/11/2024
|
IE00B539F030
|
624653
|
GBP
|
91067639.53
|
145.789
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
152651403.25
|
226.042
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
21/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31029863.55
|
5.185
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67567530.66
|
132.653
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
140028794.81
|
149.924
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B53QDK08
|
3392322
|
USD
|
659560568.20
|
194.427
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
192755740.28
|
10.145
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
829812289.24
|
263.402
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00BL6K8D99
|
193268136
|
EUR
|
1082584095.89
|
5.601
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92235377.32
|
5.201
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
89951043.27
|
7.496
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3078016985.03
|
179.960
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1118608382.07
|
216.072
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B5BMR087
|
165654500
|
USD
|
104370547745.71
|
630.050
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/11/2024
|
IE00BD8KRH84
|
222594580
|
GBP
|
2225956823.18
|
10.000
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B52MJY50
|
14850285
|
USD
|
2840814523.89
|
191.297
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00B53QG562
|
21038601
|
EUR
|
3605684595.55
|
171.384
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
304474928.19
|
6.376
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/11/2024
|
IE00BG0J9Y53
|
74582766
|
GBP
|
499001483.49
|
6.691
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/11/2024
|
IE00BKBF6616
|
72683293
|
USD
|
619414142.84
|
8.522
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2216908864.32
|
157.785
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4272353538.67
|
176.001
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00B3VTN290
|
3543060
|
EUR
|
533648747.76
|
150.618
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00B3VTML14
|
6240180
|
EUR
|
813566251.69
|
130.375
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/11/2024
|
IE00B3VTMJ91
|
14739970
|
EUR
|
1663626423.92
|
112.865
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B3VWN518
|
26818173
|
USD
|
3847650385.90
|
143.472
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B53L4350
|
2659995
|
USD
|
1394883333.13
|
524.393
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/11/2024
|
IE00B3VWN393
|
42870670
|
USD
|
5715616426.67
|
133.322
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/11/2024
|
IE00BFXYHY63
|
29782793
|
USD
|
142358088.97
|
4.780
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/11/2024
|
IE00BJJPVP04
|
95742617
|
GBP
|
433514893.57
|
4.528
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/11/2024
|
IE00BGPP6473
|
196451987
|
EUR
|
833075193.99
|
4.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/11/2024
|
IE0000U2ASV9
|
12132551
|
GBP
|
62409541.50
|
5.144
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/11/2024
|
IE00B3VWN179
|
6105490
|
USD
|
719876639.97
|
117.906
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
164645203.76
|
36.588
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
80532662.67
|
32.213
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/11/2024
|
IE000VA628D5
|
600000
|
USD
|
2956569.30
|
4.928
|
