|
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)
|
02/12/2024
|
IE00BMXC7V63
|
122280234
|
USD
|
931234249.09
|
7.616
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34489711.05
|
7.499
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51174415314.17
|
38658.787
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B53SZB19
|
13954879
|
USD
|
16880650387.75
|
1209.659
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/12/2024
|
IE00BYVQ9F29
|
61265364
|
EUR
|
775654457.33
|
12.661
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1876581750.70
|
618.868
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B3VWM098
|
4184414
|
USD
|
2427336210.56
|
580.090
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/12/2024
|
IE00B539F030
|
624653
|
GBP
|
92874453.45
|
148.682
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
156752272.68
|
232.115
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
02/12/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31916519.10
|
5.333
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
67418209.07
|
132.360
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
136554886.42
|
146.204
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B53QDK08
|
3572322
|
USD
|
724297092.95
|
202.752
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
196176487.97
|
10.325
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
837634792.52
|
265.885
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00BL6K8D99
|
195268136
|
EUR
|
1114565025.58
|
5.708
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/12/2024
|
IE000FOSCLU1
|
17733439
|
EUR
|
93987516.65
|
5.300
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91493709.66
|
7.624
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3095612893.31
|
180.989
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B52SF786
|
5177008
|
USD
|
1118391232.22
|
216.030
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B5BMR087
|
168364378
|
USD
|
107867053903.83
|
640.676
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/12/2024
|
IE00BD8KRH84
|
223320857
|
GBP
|
2271478825.69
|
10.171
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2888371869.40
|
191.597
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00B53QG562
|
21288853
|
EUR
|
3714487292.22
|
174.480
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/12/2024
|
IE00BYXZ2585
|
47916464
|
EUR
|
311022307.86
|
6.491
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/12/2024
|
IE00BG0J9Y53
|
71781787
|
GBP
|
489013402.31
|
6.813
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/12/2024
|
IE00BKBF6616
|
70041293
|
USD
|
607538833.09
|
8.674
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/12/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2238327755.35
|
161.029
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4320378278.05
|
179.458
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00B3VTN290
|
3509330
|
EUR
|
538909680.38
|
153.565
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00B3VTML14
|
6248020
|
EUR
|
824081432.65
|
131.895
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/12/2024
|
IE00B3VTMJ91
|
15103280
|
EUR
|
1711704199.00
|
113.333
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B3VWN518
|
26748753
|
USD
|
3905360460.08
|
146.002
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B53L4350
|
2724995
|
USD
|
1460064410.39
|
535.804
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/12/2024
|
IE00B3VWN393
|
43044121
|
USD
|
5793927183.41
|
134.604
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/12/2024
|
IE00BFXYHY63
|
28587633
|
USD
|
137959404.51
|
4.826
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/12/2024
|
IE00BJJPVP04
|
83765436
|
GBP
|
382992737.30
|
4.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/12/2024
|
IE00BGPP6473
|
204858673
|
EUR
|
877029016.82
|
4.281
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/12/2024
|
IE0000U2ASV9
|
11770899
|
GBP
|
61143413.20
|
5.194
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/12/2024
|
IE00B3VWN179
|
6130810
|
USD
|
725475241.77
|
118.333
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/12/2024
|
IE000NITTFF2
|
4600000
|
USD
|
171831346.31
|
37.355
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81593016.96
|
32.637
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/12/2024
|
IE000VA628D5
|
1200000
|
USD
|
6046831.63
|
5.039
|
