|
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)
|
24/12/2024
|
IE00BMXC7V63
|
126790845
|
USD
|
969272221.96
|
7.645
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/12/2024
|
IE000G4PH2B1
|
4771050
|
USD
|
35916326.22
|
7.528
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
50878072726.14
|
39174.768
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B53SZB19
|
14008661
|
USD
|
17458221937.63
|
1246.245
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/12/2024
|
IE00BYVQ9F29
|
61062194
|
EUR
|
795243168.49
|
13.023
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1904182744.94
|
617.784
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B3VWM098
|
4364414
|
USD
|
2376201318.25
|
544.449
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/12/2024
|
IE00B539F030
|
599653
|
GBP
|
87274507.16
|
145.542
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
154197308.11
|
228.332
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
24/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27848624.24
|
5.171
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
60588425.60
|
131.899
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B5W4TY14
|
909000
|
USD
|
126617879.00
|
139.294
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B53QDK08
|
3692322
|
USD
|
716622435.19
|
194.084
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3102225073.64
|
181.375
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B52SF786
|
5002008
|
USD
|
1030617027.98
|
206.041
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B5BMR087
|
171718714
|
USD
|
109956704569.12
|
640.330
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/12/2024
|
IE00BD8KRH84
|
221350544
|
GBP
|
2249986304.08
|
10.165
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2778492867.42
|
183.699
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2188803450.37
|
157.750
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B3VWN518
|
26844613
|
USD
|
3824340928.08
|
142.462
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B53L4350
|
2776995
|
USD
|
1439166518.92
|
518.246
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/12/2024
|
IE00B3VWN393
|
42378000
|
USD
|
5641317164.45
|
133.119
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/12/2024
|
IE00BFXYHY63
|
30382347
|
USD
|
145002438.32
|
4.773
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/12/2024
|
IE00BJJPVP04
|
78000615
|
GBP
|
352646161.98
|
4.521
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/12/2024
|
IE00BGPP6473
|
201073059
|
EUR
|
850243123.56
|
4.229
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/12/2024
|
IE0000U2ASV9
|
12091495
|
GBP
|
62106415.95
|
5.136
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
731698994.80
|
118.368
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/12/2024
|
IE000NITTFF2
|
5000000
|
USD
|
193788301.13
|
38.758
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
80438750.55
|
30.938
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/12/2024
|
IE000VA628D5
|
5000000
|
USD
|
26503126.45
|
5.301
|
