|
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)
|
03/12/2024
|
IE00BMXC7V63
|
122540234
|
USD
|
933564660.09
|
7.618
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34502659.70
|
7.502
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52151884913.75
|
39397.199
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B53SZB19
|
13967432
|
USD
|
16948076011.68
|
1213.400
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/12/2024
|
IE00BYVQ9F29
|
61215339
|
EUR
|
777311908.89
|
12.698
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1877965463.43
|
619.324
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B3VWM098
|
4184414
|
USD
|
2416775930.37
|
577.566
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/12/2024
|
IE00B539F030
|
624653
|
GBP
|
93377756.43
|
149.487
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
157794609.29
|
233.658
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
03/12/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31989573.80
|
5.345
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
68644210.30
|
134.767
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
138827143.29
|
148.637
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B53QDK08
|
3572322
|
USD
|
738891789.57
|
206.838
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
197227399.81
|
10.380
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
839903983.87
|
266.605
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00BL6K8D99
|
195268136
|
EUR
|
1119803367.71
|
5.735
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/12/2024
|
IE000FOSCLU1
|
22733439
|
EUR
|
121053876.08
|
5.325
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91974494.66
|
7.665
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3129734351.62
|
182.984
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B52SF786
|
5177008
|
USD
|
1120178549.62
|
216.376
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B5BMR087
|
168384360
|
USD
|
107930648800.06
|
640.978
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/12/2024
|
IE00BD8KRH84
|
223940865
|
GBP
|
2278790748.94
|
10.176
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2919570739.80
|
193.666
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00B53QG562
|
21328275
|
EUR
|
3740750163.56
|
175.389
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
317367664.38
|
6.525
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/12/2024
|
IE00BG0J9Y53
|
70389535
|
GBP
|
482075049.90
|
6.849
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/12/2024
|
IE00BKBF6616
|
70021293
|
USD
|
610601571.33
|
8.720
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/12/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2250920447.17
|
161.935
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4348784123.96
|
180.638
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00B3VTN290
|
3489680
|
EUR
|
535678985.98
|
153.504
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00B3VTML14
|
6323420
|
EUR
|
833505084.54
|
131.812
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/12/2024
|
IE00B3VTMJ91
|
15147530
|
EUR
|
1716048391.15
|
113.289
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B3VWN518
|
26755583
|
USD
|
3894870212.49
|
145.572
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B53L4350
|
2724995
|
USD
|
1457564925.28
|
534.887
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/12/2024
|
IE00B3VWN393
|
42858371
|
USD
|
5762987446.10
|
134.466
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/12/2024
|
IE00BFXYHY63
|
28496148
|
USD
|
137376388.52
|
4.821
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/12/2024
|
IE00BJJPVP04
|
83690785
|
GBP
|
382249176.13
|
4.567
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/12/2024
|
IE00BGPP6473
|
205052246
|
EUR
|
876887996.28
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/12/2024
|
IE0000U2ASV9
|
11770899
|
GBP
|
61079137.61
|
5.189
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/12/2024
|
IE00B3VWN179
|
6130810
|
USD
|
725569613.45
|
118.348
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/12/2024
|
IE000NITTFF2
|
4500000
|
USD
|
169082398.41
|
37.574
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81144166.55
|
32.458
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/12/2024
|
IE000VA628D5
|
1200000
|
USD
|
6077550.57
|
5.065
|
