|
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)
|
17/12/2024
|
IE00BMXC7V63
|
120680845
|
USD
|
924070403.40
|
7.657
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/12/2024
|
IE000G4PH2B1
|
4639036
|
USD
|
34979575.03
|
7.540
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/12/2024
|
IE00B52MJD48
|
1323746
|
JPY
|
52297920063.26
|
39507.519
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B53SZB19
|
13883704
|
USD
|
17463164597.03
|
1257.817
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/12/2024
|
IE00BYVQ9F29
|
60642727
|
EUR
|
797651733.81
|
13.153
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1909676170.32
|
619.566
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B3VWM098
|
4328414
|
USD
|
2417242448.49
|
558.459
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/12/2024
|
IE00B539F030
|
599653
|
GBP
|
87826911.98
|
146.463
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
154873630.76
|
229.333
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
17/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28050283.46
|
5.209
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
61798870.30
|
134.534
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
132538206.02
|
141.904
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
723157222.26
|
199.090
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
198960164.72
|
10.472
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
835379310.56
|
267.290
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00BL6K8D99
|
195303827
|
EUR
|
1129305288.06
|
5.782
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/12/2024
|
IE000FOSCLU1
|
27002858
|
EUR
|
144981810.10
|
5.369
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
92657971.45
|
7.721
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3116128048.65
|
182.188
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1073266264.68
|
209.336
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B5BMR087
|
170286329
|
USD
|
109220275551.43
|
641.392
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/12/2024
|
IE00BD8KRH84
|
221803319
|
GBP
|
2258323153.50
|
10.182
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B52MJY50
|
15075285
|
USD
|
2826978848.39
|
187.524
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00B53QG562
|
22118882
|
EUR
|
3911900339.52
|
176.858
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/12/2024
|
IE00BYXZ2585
|
49274288
|
EUR
|
324194119.17
|
6.579
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/12/2024
|
IE00BG0J9Y53
|
70430343
|
GBP
|
486653395.34
|
6.910
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/12/2024
|
IE00BKBF6616
|
68633013
|
USD
|
603940126.50
|
8.800
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2203223010.81
|
158.789
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4405717058.63
|
183.002
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00B3VTN290
|
3516330
|
EUR
|
534718691.30
|
152.067
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00B3VTML14
|
6512790
|
EUR
|
854774383.65
|
131.246
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/12/2024
|
IE00B3VTMJ91
|
17339850
|
EUR
|
1963761234.13
|
113.251
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B3VWN518
|
26803473
|
USD
|
3865435095.84
|
144.214
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B53L4350
|
2763995
|
USD
|
1437526456.21
|
520.090
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/12/2024
|
IE00B3VWN393
|
41919480
|
USD
|
5614505855.47
|
133.935
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/12/2024
|
IE00BFXYHY63
|
30558957
|
USD
|
146739861.41
|
4.802
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/12/2024
|
IE00BJJPVP04
|
78118118
|
GBP
|
355362322.50
|
4.549
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/12/2024
|
IE00BGPP6473
|
205833714
|
EUR
|
876172020.41
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62738749.87
|
5.168
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/12/2024
|
IE00B3VWN179
|
6173120
|
USD
|
731086316.63
|
118.431
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/12/2024
|
IE000NITTFF2
|
4900000
|
USD
|
190147487.92
|
38.806
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/12/2024
|
IE0002EKOXU6
|
2500000
|
USD
|
77935031.97
|
31.174
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/12/2024
|
IE000VA628D5
|
2200000
|
USD
|
11594741.54
|
5.270
|
