|
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)
|
09/12/2024
|
IE00BMXC7V63
|
122020234
|
USD
|
932861561.00
|
7.645
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34623599.98
|
7.528
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52030745421.85
|
39305.687
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B53SZB19
|
13983172
|
USD
|
17139521493.20
|
1225.725
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/12/2024
|
IE00BYVQ9F29
|
60326313
|
EUR
|
773453452.38
|
12.821
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1879901459.98
|
619.963
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B3VWM098
|
4304414
|
USD
|
2459930986.86
|
571.490
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/12/2024
|
IE00B539F030
|
599653
|
GBP
|
89502236.74
|
149.257
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
159273946.57
|
235.849
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
09/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28768867.37
|
5.342
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B5WHFQ43
|
484355
|
USD
|
67578526.59
|
139.523
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
128875948.58
|
137.983
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
736708195.89
|
202.820
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
200980800.97
|
10.578
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
861182733.19
|
273.359
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00BL6K8D99
|
194468136
|
EUR
|
1135467276.45
|
5.839
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
151278787.77
|
5.422
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93628770.65
|
7.802
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3169588718.76
|
185.314
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B52SF786
|
5152008
|
USD
|
1111789537.66
|
215.797
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B5BMR087
|
169127348
|
USD
|
108490053843.44
|
641.470
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/12/2024
|
IE00BD8KRH84
|
222310580
|
GBP
|
2263670117.61
|
10.182
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2920564005.51
|
193.092
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00B53QG562
|
21553786
|
EUR
|
3850628517.58
|
178.652
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
323271754.42
|
6.646
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/12/2024
|
IE00BG0J9Y53
|
70672359
|
GBP
|
493111039.56
|
6.977
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/12/2024
|
IE00BKBF6616
|
68675922
|
USD
|
610252814.99
|
8.886
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/12/2024
|
IE00B53HP851
|
13900158
|
GBP
|
2249212841.32
|
161.812
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4444065001.15
|
184.595
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00B3VTN290
|
3496640
|
EUR
|
536933183.50
|
153.557
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00B3VTML14
|
6376530
|
EUR
|
840767077.27
|
131.853
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/12/2024
|
IE00B3VTMJ91
|
16305550
|
EUR
|
1847731506.11
|
113.319
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B3VWN518
|
26714243
|
USD
|
3903298097.52
|
146.113
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1461763761.56
|
531.358
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/12/2024
|
IE00B3VWN393
|
42653286
|
USD
|
5751200340.27
|
134.836
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/12/2024
|
IE00BFXYHY63
|
28496148
|
USD
|
137754591.40
|
4.834
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/12/2024
|
IE00BJJPVP04
|
79651425
|
GBP
|
364776496.55
|
4.580
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/12/2024
|
IE00BGPP6473
|
205920457
|
EUR
|
882773537.68
|
4.287
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/12/2024
|
IE0000U2ASV9
|
12070899
|
GBP
|
62804122.49
|
5.203
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/12/2024
|
IE00B3VWN179
|
6164650
|
USD
|
730865031.56
|
118.557
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/12/2024
|
IE000NITTFF2
|
4500000
|
USD
|
171468100.85
|
38.104
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79933245.95
|
31.973
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/12/2024
|
IE000VA628D5
|
1600000
|
USD
|
8220283.96
|
5.138
|
