|
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)
|
27/11/2024
|
IE00BMXC7V63
|
120460234
|
USD
|
908271488.01
|
7.540
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/11/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34147495.43
|
7.425
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50675709308.01
|
38282.049
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B53SZB19
|
13928404
|
USD
|
16514428051.99
|
1185.665
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/11/2024
|
IE00BYVQ9F29
|
60989437
|
EUR
|
756669315.93
|
12.407
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1861602381.46
|
613.928
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B3VWM098
|
4076414
|
USD
|
2358761666.60
|
578.636
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/11/2024
|
IE00B539F030
|
624653
|
GBP
|
92421114.33
|
147.956
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
155471797.05
|
230.219
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
27/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31647091.49
|
5.288
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
65981105.64
|
129.539
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
140702346.84
|
150.645
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B53QDK08
|
3512322
|
USD
|
693450336.59
|
197.434
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
192433212.04
|
10.128
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
834371328.12
|
264.849
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00BL6K8D99
|
195268136
|
EUR
|
1095548531.42
|
5.610
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
92383919.73
|
5.210
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
89765507.77
|
7.480
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3092372186.87
|
180.799
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1117506247.17
|
215.859
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B5BMR087
|
167815383
|
USD
|
106636135287.16
|
635.437
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/11/2024
|
IE00BD8KRH84
|
223182000
|
GBP
|
2251278087.98
|
10.087
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2891256479.79
|
191.788
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00B53QG562
|
21242687
|
EUR
|
3634333870.66
|
171.086
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/11/2024
|
IE00BYXZ2585
|
47755181
|
EUR
|
303945719.11
|
6.365
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/11/2024
|
IE00BG0J9Y53
|
72896306
|
GBP
|
486979686.19
|
6.680
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/11/2024
|
IE00BKBF6616
|
70041293
|
USD
|
595935137.24
|
8.508
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/11/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2226955034.28
|
160.211
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4217474986.44
|
175.183
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00B3VTN290
|
3515800
|
EUR
|
534423211.65
|
152.006
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00B3VTML14
|
6263280
|
EUR
|
820421143.23
|
130.989
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/11/2024
|
IE00B3VTMJ91
|
14988340
|
EUR
|
1693773647.97
|
113.006
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B3VWN518
|
26865223
|
USD
|
3905010701.50
|
145.356
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B53L4350
|
2685995
|
USD
|
1436360218.13
|
534.759
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/11/2024
|
IE00B3VWN393
|
43043079
|
USD
|
5781098794.41
|
134.310
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/11/2024
|
IE00BFXYHY63
|
28497633
|
USD
|
137223904.96
|
4.815
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/11/2024
|
IE00BJJPVP04
|
84286108
|
GBP
|
384521489.88
|
4.562
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/11/2024
|
IE00BGPP6473
|
204472283
|
EUR
|
873557350.60
|
4.272
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/11/2024
|
IE0000U2ASV9
|
11770899
|
GBP
|
61007979.97
|
5.183
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/11/2024
|
IE00B3VWN179
|
6113910
|
USD
|
722630914.87
|
118.195
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/11/2024
|
IE000NITTFF2
|
4600000
|
USD
|
168960566.22
|
36.731
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81852054.96
|
32.741
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/11/2024
|
IE000VA628D5
|
800000
|
USD
|
3957768.93
|
4.947
|
