|
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)
|
18/12/2024
|
IE00BMXC7V63
|
120680845
|
USD
|
897766463.21
|
7.439
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/12/2024
|
IE000G4PH2B1
|
4639036
|
USD
|
33983871.00
|
7.326
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
50941160058.29
|
39223.343
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B53SZB19
|
13867222
|
USD
|
16814776581.27
|
1212.556
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/12/2024
|
IE00BYVQ9F29
|
62142727
|
EUR
|
787704048.08
|
12.676
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1851701124.25
|
600.757
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B3VWM098
|
4328414
|
USD
|
2321126564.59
|
536.253
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/12/2024
|
IE00B539F030
|
599653
|
GBP
|
87858415.12
|
146.515
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
155165853.99
|
229.766
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
18/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
28086186.13
|
5.216
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
61498131.45
|
133.879
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
134778922.00
|
144.303
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
718191819.30
|
197.723
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/12/2024
|
IE00BWZN1T31
|
19000000
|
USD
|
199381036.35
|
10.494
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
837741685.41
|
268.046
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00BL6K8D99
|
195303827
|
EUR
|
1131442417.64
|
5.793
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/12/2024
|
IE000FOSCLU1
|
27002858
|
EUR
|
145256177.81
|
5.379
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
92838968.22
|
7.737
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3130816049.01
|
183.047
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1048251156.29
|
204.457
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B5BMR087
|
170252322
|
USD
|
105979450981.39
|
622.485
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/12/2024
|
IE00BD8KRH84
|
221853319
|
GBP
|
2192183536.43
|
9.881
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B52MJY50
|
15150285
|
USD
|
2824595501.99
|
186.438
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B53QG562
|
22236838
|
EUR
|
3941246518.64
|
177.240
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/12/2024
|
IE00BYXZ2585
|
49384295
|
EUR
|
325618889.56
|
6.594
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/12/2024
|
IE00BG0J9Y53
|
67843772
|
GBP
|
469799185.42
|
6.925
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/12/2024
|
IE00BKBF6616
|
68633013
|
USD
|
605250663.50
|
8.819
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2204248321.83
|
158.863
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4418849960.40
|
183.548
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B3VTN290
|
3516330
|
EUR
|
533936023.50
|
151.845
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B3VTML14
|
6512790
|
EUR
|
854409956.55
|
131.190
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/12/2024
|
IE00B3VTMJ91
|
17384100
|
EUR
|
1969165072.94
|
113.274
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B3VWN518
|
26796463
|
USD
|
3833249781.74
|
143.051
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B53L4350
|
2763995
|
USD
|
1400434166.95
|
506.670
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/12/2024
|
IE00B3VWN393
|
42107655
|
USD
|
5608377587.70
|
133.191
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/12/2024
|
IE00BFXYHY63
|
30640793
|
USD
|
146315425.57
|
4.775
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/12/2024
|
IE00BJJPVP04
|
77890058
|
GBP
|
352353248.25
|
4.524
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/12/2024
|
IE00BGPP6473
|
196821554
|
EUR
|
833075516.82
|
4.233
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62389710.24
|
5.139
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/12/2024
|
IE00B3VWN179
|
6173120
|
USD
|
729813906.38
|
118.224
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/12/2024
|
IE000NITTFF2
|
4900000
|
USD
|
183599899.12
|
37.469
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
78892146.93
|
30.343
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/12/2024
|
IE000VA628D5
|
3000000
|
USD
|
15321228.42
|
5.107
|
