|
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)
|
10/12/2024
|
IE00BMXC7V63
|
121760234
|
USD
|
930804651.74
|
7.645
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/12/2024
|
IE000G4PH2B1
|
4599036
|
USD
|
34621027.09
|
7.528
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52305794796.64
|
39513.468
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B53SZB19
|
13941172
|
USD
|
17030104086.39
|
1221.569
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/12/2024
|
IE00BYVQ9F29
|
60326313
|
EUR
|
770729086.58
|
12.776
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1873462791.94
|
617.839
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B3VWM098
|
4304414
|
USD
|
2444432513.81
|
567.890
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/12/2024
|
IE00B539F030
|
599653
|
GBP
|
88707043.53
|
147.931
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
158576548.10
|
234.816
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
10/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28415602.83
|
5.277
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B5WHFQ43
|
484355
|
USD
|
65985713.34
|
136.234
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
132604115.70
|
141.974
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
733727681.35
|
202.000
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
199937566.63
|
10.523
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
860619223.95
|
273.181
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00BL6K8D99
|
194468136
|
EUR
|
1130686765.74
|
5.814
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
150641878.30
|
5.399
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93156610.65
|
7.763
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3162769944.68
|
184.915
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B52SF786
|
5152008
|
USD
|
1102626874.12
|
214.019
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B5BMR087
|
169186589
|
USD
|
108208000709.75
|
639.578
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/12/2024
|
IE00BD8KRH84
|
222310580
|
GBP
|
2257125437.17
|
10.153
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2873702180.30
|
190.623
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00B53QG562
|
21663482
|
EUR
|
3851319769.87
|
177.779
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
321692562.58
|
6.614
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/12/2024
|
IE00BG0J9Y53
|
70997188
|
GBP
|
492966102.54
|
6.943
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/12/2024
|
IE00BKBF6616
|
68675922
|
USD
|
607256820.74
|
8.842
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2225885708.13
|
160.422
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4413988174.24
|
183.346
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00B3VTN290
|
3496640
|
EUR
|
536794376.09
|
153.517
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00B3VTML14
|
6376530
|
EUR
|
841207070.43
|
131.922
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/12/2024
|
IE00B3VTMJ91
|
16358650
|
EUR
|
1854694017.69
|
113.377
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B3VWN518
|
26618623
|
USD
|
3881119386.40
|
145.805
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1456861134.02
|
529.576
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/12/2024
|
IE00B3VWN393
|
42667907
|
USD
|
5746694769.00
|
134.684
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/12/2024
|
IE00BFXYHY63
|
30538953
|
USD
|
147463609.19
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/12/2024
|
IE00BJJPVP04
|
80021903
|
GBP
|
366072742.87
|
4.575
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/12/2024
|
IE00BGPP6473
|
204804763
|
EUR
|
876988154.34
|
4.282
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/12/2024
|
IE0000U2ASV9
|
12070899
|
GBP
|
62735480.66
|
5.197
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/12/2024
|
IE00B3VWN179
|
6164650
|
USD
|
730684674.69
|
118.528
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/12/2024
|
IE000NITTFF2
|
4600000
|
USD
|
174765779.47
|
37.993
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79557185.28
|
31.823
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/12/2024
|
IE000VA628D5
|
2000000
|
USD
|
10279813.36
|
5.140
|
