|
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)
|
20/12/2024
|
IE00BMXC7V63
|
126370845
|
USD
|
949177519.83
|
7.511
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/12/2024
|
IE000G4PH2B1
|
4669501
|
USD
|
34537515.77
|
7.396
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
50444185952.41
|
38840.686
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B53SZB19
|
13913264
|
USD
|
16933549739.88
|
1217.080
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/12/2024
|
IE00BYVQ9F29
|
64321017
|
EUR
|
818151865.95
|
12.720
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1870703871.69
|
606.922
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B3VWM098
|
4364414
|
USD
|
2356168905.49
|
539.859
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/12/2024
|
IE00B539F030
|
599653
|
GBP
|
86696291.59
|
144.577
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153454830.32
|
227.232
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
20/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27700687.15
|
5.144
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
61120586.77
|
133.057
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B5W4TY14
|
934000
|
USD
|
128494609.73
|
137.575
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
701580646.16
|
193.149
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/12/2024
|
IE00BWZN1T31
|
18500000
|
USD
|
190986102.45
|
10.324
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
827617611.98
|
264.806
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00BL6K8D99
|
195303827
|
EUR
|
1113130949.91
|
5.699
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/12/2024
|
IE000FOSCLU1
|
27002858
|
EUR
|
142905325.67
|
5.292
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91267326.90
|
7.606
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3053209768.12
|
178.510
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B52SF786
|
5127008
|
USD
|
1046211198.36
|
204.059
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B5BMR087
|
170721987
|
USD
|
107338018000.53
|
628.730
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/12/2024
|
IE00BD8KRH84
|
220903319
|
GBP
|
2204500222.62
|
9.979
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2733405190.69
|
180.718
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00B53QG562
|
21984470
|
EUR
|
3832957847.08
|
174.348
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/12/2024
|
IE00BYXZ2585
|
49384295
|
EUR
|
320307469.09
|
6.486
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/12/2024
|
IE00BG0J9Y53
|
67864914
|
GBP
|
462359785.04
|
6.813
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/12/2024
|
IE00BKBF6616
|
68661805
|
USD
|
595867257.10
|
8.678
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2174791757.33
|
156.740
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4334120332.21
|
180.028
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00B3VTN290
|
3628590
|
EUR
|
549464766.56
|
151.427
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00B3VTML14
|
6626940
|
EUR
|
868726111.86
|
131.090
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/12/2024
|
IE00B3VTMJ91
|
17578800
|
EUR
|
1991626092.54
|
113.297
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B3VWN518
|
26802533
|
USD
|
3830845034.74
|
142.928
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B53L4350
|
2776995
|
USD
|
1424056692.49
|
512.805
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/12/2024
|
IE00B3VWN393
|
42426117
|
USD
|
5656543884.61
|
133.327
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/12/2024
|
IE00BFXYHY63
|
30650799
|
USD
|
146512136.19
|
4.780
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/12/2024
|
IE00BJJPVP04
|
77440325
|
GBP
|
350642553.08
|
4.528
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/12/2024
|
IE00BGPP6473
|
201048134
|
EUR
|
851640565.85
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/12/2024
|
IE0000U2ASV9
|
12139495
|
GBP
|
62447236.19
|
5.144
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
731544356.70
|
118.343
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/12/2024
|
IE000NITTFF2
|
4900000
|
USD
|
185581999.76
|
37.874
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
79621465.42
|
30.624
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/12/2024
|
IE000VA628D5
|
3200000
|
USD
|
16523761.77
|
5.164
|
