|
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)
|
16/12/2024
|
IE00BMXC7V63
|
121200845
|
USD
|
929093034.44
|
7.666
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/12/2024
|
IE000G4PH2B1
|
4639036
|
USD
|
35018808.63
|
7.549
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52420938956.74
|
39600.451
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B53SZB19
|
13884797
|
USD
|
17540543106.63
|
1263.291
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/12/2024
|
IE00BYVQ9F29
|
60543082
|
EUR
|
799851283.58
|
13.211
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1917676888.57
|
622.162
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B3VWM098
|
4328414
|
USD
|
2444618311.70
|
564.784
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/12/2024
|
IE00B539F030
|
599653
|
GBP
|
88526403.80
|
147.629
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
157032231.14
|
232.529
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
16/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28315948.90
|
5.258
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B5WHFQ43
|
484355
|
USD
|
65879989.28
|
136.016
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
135192429.98
|
144.746
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
722711874.29
|
198.967
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
199560115.54
|
10.503
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
842548368.58
|
269.584
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00BL6K8D99
|
194468136
|
EUR
|
1125919632.09
|
5.790
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/12/2024
|
IE000FOSCLU1
|
27902858
|
EUR
|
150006751.04
|
5.376
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
92946163.52
|
7.746
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3142054081.53
|
183.704
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1080490617.35
|
210.745
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B5BMR087
|
170077329
|
USD
|
109507658202.70
|
643.870
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/12/2024
|
IE00BD8KRH84
|
222323319
|
GBP
|
2272411265.56
|
10.221
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2824544100.06
|
187.363
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00B53QG562
|
22126474
|
EUR
|
3925091864.49
|
177.393
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/12/2024
|
IE00BYXZ2585
|
49165072
|
EUR
|
324454990.10
|
6.599
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/12/2024
|
IE00BG0J9Y53
|
70217401
|
GBP
|
486621302.07
|
6.930
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/12/2024
|
IE00BKBF6616
|
68769516
|
USD
|
606936736.16
|
8.826
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2221180150.91
|
160.083
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4409691642.95
|
183.168
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00B3VTN290
|
3509760
|
EUR
|
533430284.04
|
151.985
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00B3VTML14
|
6497790
|
EUR
|
852754589.67
|
131.238
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/12/2024
|
IE00B3VTMJ91
|
17295650
|
EUR
|
1958715846.07
|
113.249
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B3VWN518
|
26789713
|
USD
|
3863637791.72
|
144.221
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B53L4350
|
2750995
|
USD
|
1439587459.26
|
523.297
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/12/2024
|
IE00B3VWN393
|
42720135
|
USD
|
5722389523.13
|
133.951
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/12/2024
|
IE00BFXYHY63
|
30558957
|
USD
|
146756468.56
|
4.802
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/12/2024
|
IE00BJJPVP04
|
78118118
|
GBP
|
355402496.04
|
4.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/12/2024
|
IE00BGPP6473
|
205913711
|
EUR
|
876649788.75
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62745822.97
|
5.169
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/12/2024
|
IE00B3VWN179
|
6181570
|
USD
|
732007609.99
|
118.418
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/12/2024
|
IE000NITTFF2
|
4800000
|
USD
|
186806979.23
|
38.918
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
78446195.30
|
31.378
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/12/2024
|
IE000VA628D5
|
2200000
|
USD
|
11607965.67
|
5.276
|
