|
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)
|
22/11/2024
|
IE00BMXC7V63
|
118433823
|
USD
|
887368337.57
|
7.493
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33530917.79
|
7.378
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50877578837.75
|
38434.548
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B53SZB19
|
13907476
|
USD
|
16514569422.21
|
1187.460
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/11/2024
|
IE00BYVQ9F29
|
60664750
|
EUR
|
754107893.32
|
12.431
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1853065335.87
|
611.113
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B3VWM098
|
4064414
|
USD
|
2331041847.90
|
573.525
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/11/2024
|
IE00B539F030
|
624653
|
GBP
|
92317082.62
|
147.789
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
155190655.96
|
229.802
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
22/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31529177.62
|
5.268
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67306383.57
|
132.140
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
140531173.53
|
150.462
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B53QDK08
|
3392322
|
USD
|
660147094.67
|
194.600
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
194289126.69
|
10.226
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
834678975.24
|
264.947
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00BL6K8D99
|
193268136
|
EUR
|
1094081169.25
|
5.661
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93214919.60
|
5.256
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90664214.02
|
7.555
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3081989605.80
|
180.192
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1118748221.03
|
216.099
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B5BMR087
|
165772740
|
USD
|
104810727491.31
|
632.256
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/11/2024
|
IE00BD8KRH84
|
222732027
|
GBP
|
2235211246.35
|
10.035
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B52MJY50
|
14925285
|
USD
|
2853955196.14
|
191.216
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00B53QG562
|
21152041
|
EUR
|
3654710228.55
|
172.783
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
306959676.56
|
6.428
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/11/2024
|
IE00BG0J9Y53
|
74582766
|
GBP
|
503015838.91
|
6.744
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/11/2024
|
IE00BKBF6616
|
70283293
|
USD
|
603738730.67
|
8.590
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2247583797.86
|
159.969
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4302201332.63
|
177.230
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00B3VTN290
|
3509960
|
EUR
|
530824093.49
|
151.234
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00B3VTML14
|
6263280
|
EUR
|
819020537.67
|
130.765
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/11/2024
|
IE00B3VTMJ91
|
14757750
|
EUR
|
1668373055.91
|
113.051
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B3VWN518
|
26804233
|
USD
|
3847818272.40
|
143.553
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B53L4350
|
2672995
|
USD
|
1415297278.66
|
529.480
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/11/2024
|
IE00B3VWN393
|
42785225
|
USD
|
5703555724.17
|
133.307
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/11/2024
|
IE00BFXYHY63
|
29782793
|
USD
|
142341393.54
|
4.779
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/11/2024
|
IE00BJJPVP04
|
95629637
|
GBP
|
432937542.42
|
4.527
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/11/2024
|
IE00BGPP6473
|
200057778
|
EUR
|
848193688.33
|
4.240
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/11/2024
|
IE0000U2ASV9
|
12103965
|
GBP
|
62253072.95
|
5.143
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/11/2024
|
IE00B3VWN179
|
6105490
|
USD
|
719698542.93
|
117.877
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
164875615.75
|
36.639
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81216651.08
|
32.487
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/11/2024
|
IE000VA628D5
|
600000
|
USD
|
2952400.49
|
4.921
|
