|
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)
|
04/12/2024
|
IE00BMXC7V63
|
122020234
|
USD
|
937178729.20
|
7.681
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34783833.73
|
7.563
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52188948409.72
|
39425.198
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B53SZB19
|
13953652
|
USD
|
17140901797.58
|
1228.417
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/12/2024
|
IE00BYVQ9F29
|
60282657
|
EUR
|
774917146.37
|
12.855
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1891274870.32
|
623.714
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B3VWM098
|
4184414
|
USD
|
2428758014.27
|
580.430
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/12/2024
|
IE00B539F030
|
599653
|
GBP
|
89312448.80
|
148.940
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
158852029.64
|
235.224
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
04/12/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
32000414.66
|
5.347
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
69256828.52
|
135.970
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
136048383.40
|
145.662
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B53QDK08
|
3572322
|
USD
|
729928668.11
|
204.329
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
198574670.01
|
10.451
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
848337624.18
|
269.282
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00BL6K8D99
|
190468136
|
EUR
|
1100179563.87
|
5.776
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
149655646.25
|
5.363
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
92590955.67
|
7.716
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3135668481.05
|
183.331
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B52SF786
|
5177008
|
USD
|
1121013390.63
|
216.537
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B5BMR087
|
168845360
|
USD
|
108882829013.32
|
644.867
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/12/2024
|
IE00BD8KRH84
|
221796124
|
GBP
|
2270585880.54
|
10.237
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2897708228.37
|
192.216
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00B53QG562
|
21387494
|
EUR
|
3776643969.50
|
176.582
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
319525739.24
|
6.569
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/12/2024
|
IE00BG0J9Y53
|
70389535
|
GBP
|
485344360.74
|
6.895
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/12/2024
|
IE00BKBF6616
|
68774156
|
USD
|
603837256.39
|
8.780
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/12/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2244527532.34
|
161.475
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4384865739.03
|
182.136
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00B3VTN290
|
3489680
|
EUR
|
536164130.68
|
153.643
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00B3VTML14
|
6353740
|
EUR
|
837802191.40
|
131.860
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/12/2024
|
IE00B3VTMJ91
|
16261370
|
EUR
|
1842567680.83
|
113.309
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B3VWN518
|
26803393
|
USD
|
3916330184.04
|
146.113
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1481609486.77
|
538.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/12/2024
|
IE00B3VWN393
|
42726389
|
USD
|
5758433582.77
|
134.775
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/12/2024
|
IE00BFXYHY63
|
28496148
|
USD
|
137691855.81
|
4.832
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/12/2024
|
IE00BJJPVP04
|
79858604
|
GBP
|
365581512.77
|
4.578
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/12/2024
|
IE00BGPP6473
|
205252246
|
EUR
|
879721851.04
|
4.286
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/12/2024
|
IE0000U2ASV9
|
11770899
|
GBP
|
61219028.98
|
5.201
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/12/2024
|
IE00B3VWN179
|
6130810
|
USD
|
726386680.30
|
118.481
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/12/2024
|
IE000NITTFF2
|
4500000
|
USD
|
171456896.24
|
38.102
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
81049875.88
|
32.420
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/12/2024
|
IE000VA628D5
|
1400000
|
USD
|
7166683.51
|
5.119
|
