|
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)
|
26/11/2024
|
IE00BMXC7V63
|
120513823
|
USD
|
911954190.90
|
7.567
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/11/2024
|
IE000G4PH2B1
|
4544616
|
USD
|
33865182.51
|
7.452
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51084526408.30
|
38590.883
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B53SZB19
|
13922675
|
USD
|
16648762166.92
|
1195.802
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/11/2024
|
IE00BYVQ9F29
|
60964752
|
EUR
|
763163077.83
|
12.518
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1868636265.35
|
616.248
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B3VWM098
|
4064414
|
USD
|
2354498248.75
|
579.296
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/11/2024
|
IE00B539F030
|
624653
|
GBP
|
92252977.17
|
147.687
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
154849848.98
|
229.298
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
26/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31570605.31
|
5.275
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
65954360.45
|
129.486
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
142333521.99
|
152.391
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B53QDK08
|
3512322
|
USD
|
688627806.83
|
196.061
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
193348274.41
|
10.176
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
834058467.32
|
264.750
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00BL6K8D99
|
195268136
|
EUR
|
1101047191.15
|
5.639
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92847603.20
|
5.236
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90190795.55
|
7.516
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3081802134.86
|
180.181
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1111231099.85
|
214.647
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B5BMR087
|
167177383
|
USD
|
106630790971.10
|
637.830
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/11/2024
|
IE00BD8KRH84
|
223182000
|
GBP
|
2259970141.99
|
10.126
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B52MJY50
|
15000285
|
USD
|
2846311662.98
|
189.751
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00B53QG562
|
21242687
|
EUR
|
3651723450.55
|
171.905
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
305400040.20
|
6.395
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/11/2024
|
IE00BG0J9Y53
|
72896306
|
GBP
|
489239417.40
|
6.711
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/11/2024
|
IE00BKBF6616
|
70041293
|
USD
|
598760843.38
|
8.549
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/11/2024
|
IE00B53HP851
|
14050158
|
GBP
|
2246603890.64
|
159.899
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00B53L3W79
|
24274637
|
EUR
|
4278436237.90
|
176.251
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00B3VTN290
|
3496720
|
EUR
|
530272758.68
|
151.649
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00B3VTML14
|
6263280
|
EUR
|
819531618.89
|
130.847
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/11/2024
|
IE00B3VTMJ91
|
14846580
|
EUR
|
1677724881.46
|
113.004
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B3VWN518
|
26852403
|
USD
|
3887899893.05
|
144.788
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B53L4350
|
2672995
|
USD
|
1433459690.26
|
536.275
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/11/2024
|
IE00B3VWN393
|
43012734
|
USD
|
5763262824.69
|
133.990
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/11/2024
|
IE00BFXYHY63
|
28597619
|
USD
|
137377363.22
|
4.804
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/11/2024
|
IE00BJJPVP04
|
84726108
|
GBP
|
385592341.85
|
4.551
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/11/2024
|
IE00BGPP6473
|
204517764
|
EUR
|
871626047.73
|
4.262
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/11/2024
|
IE0000U2ASV9
|
12020899
|
GBP
|
62152760.42
|
5.170
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/11/2024
|
IE00B3VWN179
|
6122410
|
USD
|
723096780.81
|
118.107
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/11/2024
|
IE000NITTFF2
|
4600000
|
USD
|
170213067.91
|
37.003
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81810332.79
|
32.724
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/11/2024
|
IE000VA628D5
|
600000
|
USD
|
2984932.96
|
4.975
|
