|
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)
|
05/12/2024
|
IE00BMXC7V63
|
122020234
|
USD
|
934730496.34
|
7.660
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34692966.39
|
7.544
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52346873520.64
|
39544.500
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B53SZB19
|
13954976
|
USD
|
17089946676.95
|
1224.649
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/12/2024
|
IE00BYVQ9F29
|
60162402
|
EUR
|
770785401.34
|
12.812
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1886995862.09
|
622.302
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B3VWM098
|
4244414
|
USD
|
2437500209.98
|
574.284
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/12/2024
|
IE00B539F030
|
599653
|
GBP
|
89501935.19
|
149.256
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
158600013.73
|
234.851
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
05/12/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
32060973.83
|
5.357
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
70191002.44
|
137.804
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
134387187.79
|
143.883
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
743569008.58
|
204.709
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
200008302.81
|
10.527
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
855718233.99
|
271.625
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00BL6K8D99
|
192468136
|
EUR
|
1119549757.28
|
5.817
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
150708040.97
|
5.401
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93214808.28
|
7.768
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3132568189.67
|
183.150
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B52SF786
|
5152008
|
USD
|
1119966631.10
|
217.384
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B5BMR087
|
168966360
|
USD
|
108762615276.12
|
643.694
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/12/2024
|
IE00BD8KRH84
|
221796124
|
GBP
|
2266321597.72
|
10.218
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2899826950.37
|
192.356
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00B53QG562
|
21562494
|
EUR
|
3834062086.10
|
177.812
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
321750961.65
|
6.615
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/12/2024
|
IE00BG0J9Y53
|
70389535
|
GBP
|
488791764.58
|
6.944
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/12/2024
|
IE00BKBF6616
|
68774156
|
USD
|
608206962.19
|
8.844
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/12/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2248511717.01
|
161.762
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4413898377.63
|
183.342
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00B3VTN290
|
3529040
|
EUR
|
541632181.45
|
153.479
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00B3VTML14
|
6353740
|
EUR
|
836912228.82
|
131.720
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/12/2024
|
IE00B3VTMJ91
|
16287890
|
EUR
|
1844638649.60
|
113.252
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B3VWN518
|
26803393
|
USD
|
3918247136.33
|
146.185
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1473429545.96
|
535.599
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/12/2024
|
IE00B3VWN393
|
42691325
|
USD
|
5753632590.31
|
134.773
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/12/2024
|
IE00BFXYHY63
|
28496148
|
USD
|
137690054.89
|
4.832
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/12/2024
|
IE00BJJPVP04
|
79858604
|
GBP
|
365565654.39
|
4.578
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/12/2024
|
IE00BGPP6473
|
205635457
|
EUR
|
881220724.52
|
4.285
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/12/2024
|
IE0000U2ASV9
|
12070899
|
GBP
|
62776692.59
|
5.201
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/12/2024
|
IE00B3VWN179
|
6147730
|
USD
|
728376152.21
|
118.479
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/12/2024
|
IE000NITTFF2
|
4500000
|
USD
|
171282651.53
|
38.063
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
80709752.25
|
32.284
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/12/2024
|
IE000VA628D5
|
1400000
|
USD
|
7177939.81
|
5.127
|
