|
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)
|
19/12/2024
|
IE00BMXC7V63
|
123250845
|
USD
|
916111215.46
|
7.433
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/12/2024
|
IE000G4PH2B1
|
4669501
|
USD
|
34178172.40
|
7.319
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
50592451451.39
|
38954.847
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B53SZB19
|
13919026
|
USD
|
16798811708.03
|
1206.896
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/12/2024
|
IE00BYVQ9F29
|
63342727
|
EUR
|
798849569.56
|
12.612
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1849788391.21
|
600.136
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B3VWM098
|
4328414
|
USD
|
2315965146.72
|
535.061
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/12/2024
|
IE00B539F030
|
599653
|
GBP
|
86941732.77
|
144.987
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153278403.81
|
226.971
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
19/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27694732.97
|
5.143
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
59580437.92
|
129.705
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
130198627.45
|
139.399
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
699538981.84
|
192.587
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/12/2024
|
IE00BWZN1T31
|
18500000
|
USD
|
191379438.89
|
10.345
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
825884854.73
|
264.252
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00BL6K8D99
|
195303827
|
EUR
|
1114313315.29
|
5.706
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/12/2024
|
IE000FOSCLU1
|
27002858
|
EUR
|
143057119.42
|
5.298
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91475956.72
|
7.623
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3089803706.36
|
180.649
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1038860851.90
|
202.625
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B5BMR087
|
170410015
|
USD
|
105985610414.82
|
621.945
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/12/2024
|
IE00BD8KRH84
|
220903319
|
GBP
|
2180404790.79
|
9.870
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2763925996.45
|
182.735
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00B53QG562
|
22235838
|
EUR
|
3885219017.78
|
174.728
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/12/2024
|
IE00BYXZ2585
|
49384295
|
EUR
|
321004431.17
|
6.500
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/12/2024
|
IE00BG0J9Y53
|
67864914
|
GBP
|
463357021.67
|
6.828
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/12/2024
|
IE00BKBF6616
|
68633013
|
USD
|
596885165.01
|
8.697
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2180311838.83
|
157.138
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4349007765.35
|
180.647
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00B3VTN290
|
3588930
|
EUR
|
542547768.87
|
151.173
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00B3VTML14
|
6512790
|
EUR
|
852813276.55
|
130.944
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/12/2024
|
IE00B3VTMJ91
|
17419500
|
EUR
|
1973010135.05
|
113.264
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B3VWN518
|
26726563
|
USD
|
3808264239.78
|
142.490
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B53L4350
|
2763995
|
USD
|
1400930632.80
|
506.850
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/12/2024
|
IE00B3VWN393
|
42489656
|
USD
|
5655532522.27
|
133.104
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/12/2024
|
IE00BFXYHY63
|
30650799
|
USD
|
146266885.55
|
4.772
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/12/2024
|
IE00BJJPVP04
|
77500058
|
GBP
|
350322950.36
|
4.520
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/12/2024
|
IE00BGPP6473
|
199061441
|
EUR
|
841809159.99
|
4.229
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62342263.16
|
5.135
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
731379525.18
|
118.316
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/12/2024
|
IE000NITTFF2
|
4900000
|
USD
|
183720895.35
|
37.494
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
78658798.67
|
30.253
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/12/2024
|
IE000VA628D5
|
3200000
|
USD
|
16369047.33
|
5.115
|
