|
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)
|
25/11/2024
|
IE00BMXC7V63
|
118953823
|
USD
|
895039439.00
|
7.524
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33672939.43
|
7.409
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51534160224.42
|
38930.550
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B53SZB19
|
13922675
|
USD
|
16555080390.69
|
1189.073
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/11/2024
|
IE00BYVQ9F29
|
60964752
|
EUR
|
758770108.29
|
12.446
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1858921418.76
|
613.044
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B3VWM098
|
4064414
|
USD
|
2367604293.56
|
582.520
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/11/2024
|
IE00B539F030
|
624653
|
GBP
|
92618051.36
|
148.271
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
156407973.41
|
231.605
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
25/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31739126.14
|
5.303
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67713787.04
|
132.940
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
142738073.32
|
152.824
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B53QDK08
|
3392322
|
USD
|
668659065.23
|
197.110
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
194832414.55
|
10.254
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
842044103.63
|
267.284
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00BL6K8D99
|
193268136
|
EUR
|
1098346567.03
|
5.683
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93578328.38
|
5.277
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90923276.56
|
7.577
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3099933614.47
|
181.241
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1115879347.15
|
215.545
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B5BMR087
|
166533728
|
USD
|
105609962585.23
|
634.166
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/11/2024
|
IE00BD8KRH84
|
223182000
|
GBP
|
2246678361.10
|
10.067
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B52MJY50
|
14925285
|
USD
|
2861301620.62
|
191.708
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00B53QG562
|
21207005
|
EUR
|
3674924408.37
|
173.288
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
307857494.80
|
6.447
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/11/2024
|
IE00BG0J9Y53
|
73409972
|
GBP
|
496542157.67
|
6.764
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/11/2024
|
IE00BKBF6616
|
70283293
|
USD
|
605424745.38
|
8.614
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2255605515.36
|
160.540
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4312481629.26
|
177.654
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00B3VTN290
|
3496720
|
EUR
|
530534482.36
|
151.723
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00B3VTML14
|
6263280
|
EUR
|
820013345.19
|
130.924
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/11/2024
|
IE00B3VTMJ91
|
14775540
|
EUR
|
1670368651.95
|
113.050
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B3VWN518
|
26859913
|
USD
|
3897604187.86
|
145.109
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B53L4350
|
2672995
|
USD
|
1429313666.73
|
534.724
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/11/2024
|
IE00B3VWN393
|
43011372
|
USD
|
5767162905.90
|
134.085
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/11/2024
|
IE00BFXYHY63
|
28388179
|
USD
|
136467860.14
|
4.807
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/11/2024
|
IE00BJJPVP04
|
95576108
|
GBP
|
435286634.36
|
4.554
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/11/2024
|
IE00BGPP6473
|
200057778
|
EUR
|
853311980.81
|
4.265
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/11/2024
|
IE0000U2ASV9
|
12080899
|
GBP
|
62508433.99
|
5.174
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/11/2024
|
IE00B3VWN179
|
6105490
|
USD
|
721110433.88
|
118.109
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/11/2024
|
IE000NITTFF2
|
4500000
|
USD
|
164992670.38
|
36.665
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81818736.27
|
32.727
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/11/2024
|
IE000VA628D5
|
600000
|
USD
|
2952441.95
|
4.921
|
