|
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)
|
11/12/2024
|
IE00BMXC7V63
|
121720845
|
USD
|
939355255.34
|
7.717
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/12/2024
|
IE000G4PH2B1
|
4639036
|
USD
|
35254350.78
|
7.599
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52311614601.81
|
39517.864
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B53SZB19
|
13947172
|
USD
|
17353024357.50
|
1244.197
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/12/2024
|
IE00BYVQ9F29
|
60326313
|
EUR
|
785057967.21
|
13.014
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1889532120.32
|
623.139
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B3VWM098
|
4304414
|
USD
|
2460807185.46
|
571.694
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/12/2024
|
IE00B539F030
|
599653
|
GBP
|
88949944.43
|
148.336
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
158745975.36
|
235.067
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
11/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28524197.91
|
5.297
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B5WHFQ43
|
484355
|
USD
|
66293790.10
|
136.870
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
133206554.08
|
142.619
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
734052412.50
|
202.089
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
200390653.90
|
10.547
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00B3VWMM18
|
3150368
|
EUR
|
861749010.14
|
273.539
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00BL6K8D99
|
194468136
|
EUR
|
1133171932.72
|
5.827
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
150972978.17
|
5.411
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93362896.15
|
7.780
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3148128475.18
|
184.059
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1106815761.74
|
215.879
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B5BMR087
|
169263299
|
USD
|
109141961154.23
|
644.806
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/12/2024
|
IE00BD8KRH84
|
222324856
|
GBP
|
2275668197.38
|
10.236
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2857612968.26
|
189.556
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00B53QG562
|
21651213
|
EUR
|
3857959127.10
|
178.187
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
322429740.39
|
6.629
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/12/2024
|
IE00BG0J9Y53
|
71257190
|
GBP
|
495914453.66
|
6.960
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/12/2024
|
IE00BKBF6616
|
68675922
|
USD
|
608662957.74
|
8.863
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2231586895.42
|
160.833
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4420771483.17
|
183.628
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00B3VTN290
|
3496640
|
EUR
|
536770698.39
|
153.510
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00B3VTML14
|
6368940
|
EUR
|
840590268.61
|
131.983
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/12/2024
|
IE00B3VTMJ91
|
17198450
|
EUR
|
1950715000.95
|
113.424
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B3VWN518
|
26618623
|
USD
|
3870374316.05
|
145.401
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1453579427.03
|
528.383
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/12/2024
|
IE00B3VWN393
|
42696106
|
USD
|
5742931381.22
|
134.507
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/12/2024
|
IE00BFXYHY63
|
30538953
|
USD
|
147269708.63
|
4.822
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/12/2024
|
IE00BJJPVP04
|
79953060
|
GBP
|
365277749.30
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/12/2024
|
IE00BGPP6473
|
204804763
|
EUR
|
875776402.21
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/12/2024
|
IE0000U2ASV9
|
12161495
|
GBP
|
63123399.53
|
5.190
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/12/2024
|
IE00B3VWN179
|
6164650
|
USD
|
730622254.55
|
118.518
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/12/2024
|
IE000NITTFF2
|
4700000
|
USD
|
181603751.99
|
38.639
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79438222.89
|
31.775
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/12/2024
|
IE000VA628D5
|
2200000
|
USD
|
11493197.96
|
5.224
|
