|
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)
|
30/12/2024
|
IE00BMXC7V63
|
126790845
|
USD
|
947595289.90
|
7.474
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/12/2024
|
IE000G4PH2B1
|
4771050
|
USD
|
35113088.72
|
7.360
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/12/2024
|
IE00B52MJD48
|
1298746
|
JPY
|
52038213181.64
|
40068.045
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B53SZB19
|
14016677
|
USD
|
16986264819.33
|
1211.861
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/12/2024
|
IE00BYVQ9F29
|
60324097
|
EUR
|
763734792.83
|
12.661
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1862026912.72
|
604.107
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B3VWM098
|
4364414
|
USD
|
2338404675.40
|
535.789
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/12/2024
|
IE00B539F030
|
599653
|
GBP
|
87125283.42
|
145.293
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
152749964.99
|
226.188
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
30/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27712417.09
|
5.146
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
58995862.65
|
128.432
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B5W4TY14
|
909000
|
USD
|
123837627.06
|
136.235
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B53QDK08
|
3692322
|
USD
|
734269793.11
|
198.864
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/12/2024
|
IE00BWZN1T31
|
18500000
|
USD
|
191563954.46
|
10.355
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00B3VWMM18
|
3125368
|
EUR
|
835712056.97
|
267.396
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00BL6K8D99
|
195359826
|
EUR
|
1114738640.21
|
5.706
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/12/2024
|
IE000FOSCLU1
|
26942549
|
EUR
|
142751162.50
|
5.298
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/12/2024
|
IE00BWK1SP74
|
12000000
|
CHF
|
91468116.09
|
7.622
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3085405413.21
|
180.392
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B52SF786
|
5002008
|
USD
|
1021424443.04
|
204.203
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B5BMR087
|
171870924
|
USD
|
107644192161.96
|
626.308
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/12/2024
|
IE00BD8KRH84
|
221440464
|
GBP
|
2201701320.93
|
9.943
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2776736106.24
|
183.582
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00B53QG562
|
21983470
|
EUR
|
3843793947.70
|
174.849
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/12/2024
|
IE00BYXZ2585
|
49384295
|
EUR
|
321227617.32
|
6.505
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/12/2024
|
IE00BG0J9Y53
|
67864914
|
GBP
|
463947993.73
|
6.836
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/12/2024
|
IE00BKBF6616
|
68682657
|
USD
|
598077572.87
|
8.708
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2184479173.90
|
157.438
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00B53L3W79
|
24074637
|
EUR
|
4340121984.56
|
180.278
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00B3VTN290
|
3694890
|
EUR
|
556915830.25
|
150.726
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00B3VTML14
|
6642180
|
EUR
|
869022958.74
|
130.834
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/12/2024
|
IE00B3VTMJ91
|
17614620
|
EUR
|
1995490883.25
|
113.286
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B3VWN518
|
26851583
|
USD
|
3840107812.02
|
143.012
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B53L4350
|
2776995
|
USD
|
1415058877.25
|
509.565
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/12/2024
|
IE00B3VWN393
|
42489030
|
USD
|
5675510388.06
|
133.576
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/12/2024
|
IE00BFXYHY63
|
30382347
|
USD
|
145500119.92
|
4.789
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/12/2024
|
IE00BJJPVP04
|
78003337
|
GBP
|
353866589.35
|
4.537
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/12/2024
|
IE00BGPP6473
|
201049304
|
EUR
|
852876124.54
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/12/2024
|
IE0000U2ASV9
|
11831486
|
GBP
|
60979027.27
|
5.154
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
733042590.81
|
118.585
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/12/2024
|
IE000NITTFF2
|
5000000
|
USD
|
188435895.32
|
37.687
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
79272677.91
|
30.489
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/12/2024
|
IE000VA628D5
|
5000000
|
USD
|
25776545.73
|
5.155
|
