|
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)
|
06/12/2024
|
IE00BMXC7V63
|
122020234
|
USD
|
937224931.27
|
7.681
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34785548.54
|
7.564
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
51940315207.81
|
39237.373
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B53SZB19
|
13958622
|
USD
|
17253331225.09
|
1236.034
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/12/2024
|
IE00BYVQ9F29
|
60376035
|
EUR
|
780704595.48
|
12.931
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1892918050.15
|
624.255
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B3VWM098
|
4256414
|
USD
|
2449585733.85
|
575.505
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/12/2024
|
IE00B539F030
|
599653
|
GBP
|
89030101.45
|
148.469
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
159112821.48
|
235.610
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
06/12/2024
|
IE00BMDBMH44
|
5985093
|
GBP
|
31959539.40
|
5.340
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B5WHFQ43
|
509355
|
USD
|
69513402.51
|
136.473
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
133520711.53
|
142.956
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
740592630.88
|
203.890
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
200830603.80
|
10.570
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
860368198.84
|
273.101
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00BL6K8D99
|
192468136
|
EUR
|
1125183130.30
|
5.846
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
151466376.72
|
5.428
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93573403.40
|
7.798
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3147151468.07
|
184.002
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B52SF786
|
5152008
|
USD
|
1112740874.71
|
215.982
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B5BMR087
|
168995600
|
USD
|
109062961185.59
|
645.360
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/12/2024
|
IE00BD8KRH84
|
222298136
|
GBP
|
2277323468.56
|
10.244
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2873772631.30
|
190.628
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00B53QG562
|
21552565
|
EUR
|
3848051278.66
|
178.543
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
323073689.31
|
6.642
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/12/2024
|
IE00BG0J9Y53
|
70600204
|
GBP
|
492280870.06
|
6.973
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/12/2024
|
IE00BKBF6616
|
68774156
|
USD
|
610711299.61
|
8.880
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/12/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2237516620.11
|
160.971
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4437236050.30
|
184.312
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00B3VTN290
|
3529040
|
EUR
|
541668919.16
|
153.489
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00B3VTML14
|
6361350
|
EUR
|
838138786.43
|
131.755
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/12/2024
|
IE00B3VTMJ91
|
16305550
|
EUR
|
1846857875.95
|
113.266
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B3VWN518
|
26721073
|
USD
|
3916687594.41
|
146.577
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1469358570.12
|
534.119
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/12/2024
|
IE00B3VWN393
|
42677909
|
USD
|
5764074719.39
|
135.060
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/12/2024
|
IE00BFXYHY63
|
28496148
|
USD
|
137983307.31
|
4.842
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/12/2024
|
IE00BJJPVP04
|
79698595
|
GBP
|
365603188.43
|
4.587
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/12/2024
|
IE00BGPP6473
|
205570457
|
EUR
|
882780357.70
|
4.294
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/12/2024
|
IE0000U2ASV9
|
12070899
|
GBP
|
62909144.76
|
5.212
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/12/2024
|
IE00B3VWN179
|
6164650
|
USD
|
731171692.69
|
118.607
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/12/2024
|
IE000NITTFF2
|
4500000
|
USD
|
172657146.34
|
38.368
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
80484784.70
|
32.194
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/12/2024
|
IE000VA628D5
|
1600000
|
USD
|
8250112.99
|
5.156
|
