|
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)
|
27/12/2024
|
IE00BMXC7V63
|
126790845
|
USD
|
957522230.83
|
7.552
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/12/2024
|
IE000G4PH2B1
|
4771050
|
USD
|
35480930.96
|
7.437
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
52543986078.16
|
40457.477
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B53SZB19
|
14008661
|
USD
|
17197809749.19
|
1227.656
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/12/2024
|
IE00BYVQ9F29
|
61062194
|
EUR
|
783325719.25
|
12.828
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1882251417.67
|
610.668
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B3VWM098
|
4364414
|
USD
|
2358183546.53
|
540.321
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/12/2024
|
IE00B539F030
|
599653
|
GBP
|
87435499.18
|
145.810
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
153523155.62
|
227.333
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
27/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27817836.87
|
5.166
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
60397917.37
|
131.484
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B5W4TY14
|
909000
|
USD
|
124574500.72
|
137.046
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B53QDK08
|
3692322
|
USD
|
737807925.75
|
199.822
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/12/2024
|
IE00BWZN1T31
|
18500000
|
USD
|
192493109.66
|
10.405
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
837007770.11
|
267.811
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00BL6K8D99
|
195359826
|
EUR
|
1121520986.37
|
5.741
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/12/2024
|
IE000FOSCLU1
|
26942549
|
EUR
|
143619695.94
|
5.331
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91952866.31
|
7.663
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3098257414.31
|
181.143
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B52SF786
|
5002008
|
USD
|
1026853940.00
|
205.288
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B5BMR087
|
171740714
|
USD
|
108726126152.93
|
633.083
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/12/2024
|
IE00BD8KRH84
|
221350544
|
GBP
|
2224541266.40
|
10.050
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2780844941.21
|
183.854
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00B53QG562
|
21983470
|
EUR
|
3862762963.33
|
175.712
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/12/2024
|
IE00BYXZ2585
|
49384295
|
EUR
|
322812866.65
|
6.537
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/12/2024
|
IE00BG0J9Y53
|
67864914
|
GBP
|
466132352.68
|
6.869
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/12/2024
|
IE00BKBF6616
|
68682657
|
USD
|
600921244.87
|
8.749
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2192206111.67
|
157.995
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4366547257.29
|
181.375
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00B3VTN290
|
3694890
|
EUR
|
555746731.14
|
150.410
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00B3VTML14
|
6634550
|
EUR
|
866835039.35
|
130.655
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/12/2024
|
IE00B3VTMJ91
|
17534970
|
EUR
|
1986034583.98
|
113.261
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B3VWN518
|
26851603
|
USD
|
3816851934.68
|
142.146
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B53L4350
|
2776995
|
USD
|
1429001384.96
|
514.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/12/2024
|
IE00B3VWN393
|
42391653
|
USD
|
5640453000.68
|
133.056
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/12/2024
|
IE00BFXYHY63
|
30382347
|
USD
|
144933532.71
|
4.770
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/12/2024
|
IE00BJJPVP04
|
78020615
|
GBP
|
352581174.99
|
4.519
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/12/2024
|
IE00BGPP6473
|
201089304
|
EUR
|
849876065.87
|
4.226
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/12/2024
|
IE0000U2ASV9
|
12091495
|
GBP
|
62079101.31
|
5.134
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
731941025.01
|
118.407
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/12/2024
|
IE000NITTFF2
|
5000000
|
USD
|
190618103.76
|
38.124
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
80037753.18
|
30.784
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/12/2024
|
IE000VA628D5
|
5000000
|
USD
|
26065648.97
|
5.213
|
