|
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)
|
12/12/2024
|
IE00BMXC7V63
|
121720845
|
USD
|
933848059.20
|
7.672
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/12/2024
|
IE000G4PH2B1
|
4639036
|
USD
|
35047663.66
|
7.555
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52943555392.12
|
39995.252
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B53SZB19
|
13953172
|
USD
|
17241812652.40
|
1235.691
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/12/2024
|
IE00BYVQ9F29
|
60326313
|
EUR
|
779545883.16
|
12.922
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B52SFT06
|
3032281
|
USD
|
1879196628.03
|
619.730
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B3VWM098
|
4304414
|
USD
|
2437467790.70
|
566.272
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/12/2024
|
IE00B539F030
|
599653
|
GBP
|
89067255.55
|
148.531
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
158275693.37
|
234.371
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
12/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28484672.86
|
5.290
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
135531326.65
|
145.108
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
741917115.56
|
204.254
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
200424340.69
|
10.549
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
853026527.85
|
272.936
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00BL6K8D99
|
194468136
|
EUR
|
1132412160.09
|
5.823
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
150871753.33
|
5.407
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93368908.40
|
7.781
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3171576255.60
|
185.430
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1092902950.88
|
213.166
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B5BMR087
|
169329049
|
USD
|
108592967324.33
|
641.313
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/12/2024
|
IE00BD8KRH84
|
222337218
|
GBP
|
2263547267.24
|
10.181
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2858009489.62
|
189.582
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00B53QG562
|
21827463
|
EUR
|
3889733518.32
|
178.204
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/12/2024
|
IE00BYXZ2585
|
48640669
|
EUR
|
322460328.78
|
6.629
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/12/2024
|
IE00BG0J9Y53
|
71257190
|
GBP
|
496016397.89
|
6.961
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/12/2024
|
IE00BKBF6616
|
68649516
|
USD
|
608558042.00
|
8.865
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2234555670.41
|
161.047
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4426259709.48
|
183.856
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00B3VTN290
|
3496640
|
EUR
|
534228447.46
|
152.783
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00B3VTML14
|
6368940
|
EUR
|
838159475.56
|
131.601
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/12/2024
|
IE00B3VTMJ91
|
17260330
|
EUR
|
1956161858.90
|
113.333
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B3VWN518
|
26570673
|
USD
|
3850218313.49
|
144.905
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1445849061.63
|
525.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/12/2024
|
IE00B3VWN393
|
42714080
|
USD
|
5735787116.08
|
134.283
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/12/2024
|
IE00BFXYHY63
|
30538953
|
USD
|
147024609.91
|
4.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/12/2024
|
IE00BJJPVP04
|
79949645
|
GBP
|
364646554.09
|
4.561
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/12/2024
|
IE00BGPP6473
|
205813711
|
EUR
|
878496808.45
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62903004.10
|
5.182
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/12/2024
|
IE00B3VWN179
|
6164650
|
USD
|
730382985.01
|
118.479
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/12/2024
|
IE000NITTFF2
|
4700000
|
USD
|
180493827.78
|
38.403
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
79064992.96
|
31.626
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/12/2024
|
IE000VA628D5
|
2200000
|
USD
|
11419632.12
|
5.191
|
