|
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)
|
13/12/2024
|
IE00BMXC7V63
|
121720845
|
USD
|
929689991.97
|
7.638
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/12/2024
|
IE000G4PH2B1
|
4639036
|
USD
|
34891609.86
|
7.521
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52440182750.49
|
39614.989
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B53SZB19
|
13940937
|
USD
|
17359296740.23
|
1245.203
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/12/2024
|
IE00BYVQ9F29
|
60347732
|
EUR
|
785836621.02
|
13.022
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B52SFT06
|
3057281
|
USD
|
1894370474.93
|
619.626
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B3VWM098
|
4328414
|
USD
|
2436149085.72
|
562.827
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/12/2024
|
IE00B539F030
|
599653
|
GBP
|
88922938.29
|
148.291
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
157863503.27
|
233.760
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
13/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28451601.49
|
5.283
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B5WHFQ43
|
484355
|
USD
|
66994202.50
|
138.316
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
135896020.59
|
145.499
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
727366612.22
|
200.248
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
200295454.41
|
10.542
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
849066089.71
|
271.669
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00BL6K8D99
|
194468136
|
EUR
|
1130265588.58
|
5.812
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
150585764.69
|
5.397
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
93311580.96
|
7.776
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3153143447.39
|
184.352
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1084331575.48
|
211.494
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B5BMR087
|
169879049
|
USD
|
108954177891.26
|
641.363
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/12/2024
|
IE00BD8KRH84
|
222337218
|
GBP
|
2263848534.61
|
10.182
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2835197593.28
|
188.069
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00B53QG562
|
22027539
|
EUR
|
3922474138.27
|
178.071
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/12/2024
|
IE00BYXZ2585
|
49165072
|
EUR
|
325694897.05
|
6.625
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/12/2024
|
IE00BG0J9Y53
|
71251401
|
GBP
|
495641967.79
|
6.956
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/12/2024
|
IE00BKBF6616
|
68769516
|
USD
|
609205938.61
|
8.859
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2231478813.25
|
160.825
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4428354554.83
|
183.943
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00B3VTN290
|
3509760
|
EUR
|
533436202.59
|
151.987
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00B3VTML14
|
6452430
|
EUR
|
846694981.30
|
131.221
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/12/2024
|
IE00B3VTMJ91
|
17286820
|
EUR
|
1957626739.81
|
113.244
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B3VWN518
|
26625313
|
USD
|
3838441701.49
|
144.165
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1443035452.43
|
524.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/12/2024
|
IE00B3VWN393
|
42722940
|
USD
|
5721821006.91
|
133.929
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/12/2024
|
IE00BFXYHY63
|
30538953
|
USD
|
146636202.50
|
4.802
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/12/2024
|
IE00BJJPVP04
|
77897754
|
GBP
|
354342621.78
|
4.549
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/12/2024
|
IE00BGPP6473
|
205913711
|
EUR
|
876544611.64
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62735606.99
|
5.168
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/12/2024
|
IE00B3VWN179
|
6181570
|
USD
|
731913406.87
|
118.403
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/12/2024
|
IE000NITTFF2
|
4800000
|
USD
|
184667036.94
|
38.472
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
78848811.53
|
31.540
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/12/2024
|
IE000VA628D5
|
2200000
|
USD
|
11470595.33
|
5.214
|
