|
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)
|
23/12/2024
|
IE00BMXC7V63
|
126370845
|
USD
|
956254747.92
|
7.567
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/12/2024
|
IE000G4PH2B1
|
4669501
|
USD
|
34795033.31
|
7.452
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
51040598546.87
|
39299.908
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B53SZB19
|
13993940
|
USD
|
17204442564.90
|
1229.421
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/12/2024
|
IE00BYVQ9F29
|
63521017
|
EUR
|
816199135.84
|
12.849
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1883396330.72
|
611.040
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B3VWM098
|
4364414
|
USD
|
2356544982.74
|
539.945
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/12/2024
|
IE00B539F030
|
599653
|
GBP
|
86905135.42
|
144.926
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153163164.75
|
226.800
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
23/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27716617.53
|
5.147
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
60741209.76
|
132.232
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B5W4TY14
|
909000
|
USD
|
126693548.34
|
139.377
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B53QDK08
|
3632322
|
USD
|
705650842.49
|
194.270
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/12/2024
|
IE00BWZN1T31
|
18500000
|
USD
|
190769874.04
|
10.312
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
828986486.79
|
265.244
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00BL6K8D99
|
195303827
|
EUR
|
1112258177.71
|
5.695
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/12/2024
|
IE000FOSCLU1
|
27002858
|
EUR
|
142793277.95
|
5.288
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91150735.72
|
7.596
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3091258009.04
|
180.734
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B52SF786
|
5002008
|
USD
|
1024530710.81
|
204.824
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B5BMR087
|
171293987
|
USD
|
108487166867.52
|
633.339
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/12/2024
|
IE00BD8KRH84
|
220903319
|
GBP
|
2220932334.56
|
10.054
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2766701873.07
|
182.919
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00B53QG562
|
21983470
|
EUR
|
3828578067.46
|
174.157
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/12/2024
|
IE00BYXZ2585
|
49384295
|
EUR
|
319956019.28
|
6.479
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/12/2024
|
IE00BG0J9Y53
|
67864914
|
GBP
|
461914076.22
|
6.806
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/12/2024
|
IE00BKBF6616
|
68682657
|
USD
|
595484649.78
|
8.670
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2179424607.61
|
157.074
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4325642632.49
|
179.676
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00B3VTN290
|
3694890
|
EUR
|
557738648.45
|
150.949
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00B3VTML14
|
6626940
|
EUR
|
867110651.72
|
130.846
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/12/2024
|
IE00B3VTMJ91
|
17552520
|
EUR
|
1987915704.87
|
113.255
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B3VWN518
|
26816493
|
USD
|
3817920677.78
|
142.372
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B53L4350
|
2776995
|
USD
|
1426226476.81
|
513.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/12/2024
|
IE00B3VWN393
|
42432649
|
USD
|
5646120565.19
|
133.061
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/12/2024
|
IE00BFXYHY63
|
30650799
|
USD
|
146219645.90
|
4.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/12/2024
|
IE00BJJPVP04
|
77438358
|
GBP
|
349926905.92
|
4.519
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/12/2024
|
IE00BGPP6473
|
200923059
|
EUR
|
849363604.55
|
4.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/12/2024
|
IE0000U2ASV9
|
12091495
|
GBP
|
62074952.64
|
5.134
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
731361753.48
|
118.313
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/12/2024
|
IE000NITTFF2
|
4900000
|
USD
|
187478265.05
|
38.261
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
79777426.16
|
30.684
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/12/2024
|
IE000VA628D5
|
4800000
|
USD
|
25092602.25
|
5.228
|
