|
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)
|
29/11/2024
|
IE00BMXC7V63
|
121760234
|
USD
|
923129402.31
|
7.582
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/11/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34335548.27
|
7.466
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/11/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
50771452758.15
|
38354.377
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B53SZB19
|
13940169
|
USD
|
16676756635.46
|
1196.310
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/11/2024
|
IE00BYVQ9F29
|
61010853
|
EUR
|
763808767.70
|
12.519
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1871841400.97
|
617.305
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B3VWM098
|
4124414
|
USD
|
2392719134.43
|
580.136
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/11/2024
|
IE00B539F030
|
624653
|
GBP
|
92584764.93
|
148.218
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/11/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
156916611.23
|
232.358
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
29/11/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31812225.57
|
5.315
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67351072.50
|
132.228
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B5W4TY14
|
934000
|
USD
|
137303312.83
|
147.006
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B53QDK08
|
3572322
|
USD
|
713113146.55
|
199.622
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/11/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
194899548.58
|
10.258
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
840714860.30
|
266.862
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00BL6K8D99
|
195268136
|
EUR
|
1107762258.29
|
5.673
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/11/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93413862.20
|
5.268
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/11/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
90898596.60
|
7.575
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3067332774.61
|
179.335
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B52SF786
|
5177008
|
USD
|
1126241203.38
|
217.547
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B5BMR087
|
168108683
|
USD
|
107430173383.95
|
639.052
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/11/2024
|
IE00BD8KRH84
|
223454720
|
GBP
|
2266994259.42
|
10.145
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2904900689.08
|
192.693
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00B53QG562
|
21288853
|
EUR
|
3689655747.20
|
173.314
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/11/2024
|
IE00BYXZ2585
|
47916464
|
EUR
|
308943107.18
|
6.448
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/11/2024
|
IE00BG0J9Y53
|
71781787
|
GBP
|
485775847.72
|
6.767
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/11/2024
|
IE00BKBF6616
|
70041293
|
USD
|
603558109.03
|
8.617
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/11/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2231471811.19
|
160.536
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4280950487.85
|
177.820
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00B3VTN290
|
3509330
|
EUR
|
537797917.58
|
153.248
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00B3VTML14
|
6248020
|
EUR
|
822832834.67
|
131.695
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/11/2024
|
IE00B3VTMJ91
|
15103280
|
EUR
|
1710557306.00
|
113.257
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B3VWN518
|
26788753
|
USD
|
3910150104.44
|
145.962
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B53L4350
|
2698995
|
USD
|
1449456690.35
|
537.036
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/11/2024
|
IE00B3VWN393
|
42946737
|
USD
|
5782797712.38
|
134.650
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/11/2024
|
IE00BFXYHY63
|
28617633
|
USD
|
138151454.44
|
4.827
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/11/2024
|
IE00BJJPVP04
|
83865436
|
GBP
|
383585383.63
|
4.574
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/11/2024
|
IE00BGPP6473
|
204858673
|
EUR
|
877353253.80
|
4.283
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/11/2024
|
IE0000U2ASV9
|
11770899
|
GBP
|
61165012.15
|
5.196
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/11/2024
|
IE00B3VWN179
|
6130810
|
USD
|
725563290.82
|
118.347
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/11/2024
|
IE000NITTFF2
|
4600000
|
USD
|
170320131.49
|
37.026
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/11/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
82016975.76
|
32.807
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/11/2024
|
IE000VA628D5
|
800000
|
USD
|
3992115.24
|
4.990
|
