|
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)
|
31/12/2024
|
IE00BMXC7V63
|
126790845
|
USD
|
943004064.63
|
7.437
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/12/2024
|
IE000G4PH2B1
|
4771050
|
USD
|
34942961.13
|
7.324
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B53SZB19
|
14058677
|
USD
|
16888964526.00
|
1201.320
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/12/2024
|
IE00BYVQ9F29
|
60324097
|
EUR
|
757023792.25
|
12.549
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B52SFT06
|
3082281
|
USD
|
1853855502.87
|
601.456
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B3VWM098
|
4364414
|
USD
|
2341451660.15
|
536.487
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/12/2024
|
IE00B539F030
|
599653
|
GBP
|
87690865.91
|
146.236
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/12/2024
|
IE00B3VWLG82
|
675322
|
GBP
|
154384306.83
|
228.608
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
31/12/2024
|
IE00BMDBMH44
|
5385093
|
GBP
|
27896324.35
|
5.180
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B5WHFQ43
|
459355
|
USD
|
58951623.93
|
128.336
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B5L8K969
|
17103886
|
USD
|
3074662757.30
|
179.764
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B52SF786
|
5002008
|
USD
|
1025684526.13
|
205.055
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B5BMR087
|
172011222
|
USD
|
107278551801.25
|
623.672
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/12/2024
|
IE00BD8KRH84
|
221458807
|
GBP
|
2192651937.83
|
9.901
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B52MJY50
|
15125285
|
USD
|
2749634279.87
|
181.791
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/12/2024
|
IE00B53HP851
|
13875158
|
GBP
|
2198442849.10
|
158.445
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B3VWN518
|
26851583
|
USD
|
3831378739.31
|
142.687
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B53L4350
|
2776995
|
USD
|
1414063459.57
|
509.206
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/12/2024
|
IE00B3VWN393
|
42503513
|
USD
|
5674260073.86
|
133.501
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/12/2024
|
IE00BFXYHY63
|
30410650
|
USD
|
145553964.42
|
4.786
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/12/2024
|
IE00BJJPVP04
|
78003337
|
GBP
|
353668817.70
|
4.534
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/12/2024
|
IE00BGPP6473
|
202059540
|
EUR
|
856645356.63
|
4.240
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/12/2024
|
IE0000U2ASV9
|
11751490
|
GBP
|
60532890.84
|
5.151
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/12/2024
|
IE00B3VWN179
|
6181580
|
USD
|
733225608.61
|
118.615
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/12/2024
|
IE000NITTFF2
|
5000000
|
USD
|
186710342.77
|
37.342
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/12/2024
|
IE0002EKOXU6
|
2600000
|
USD
|
79435707.97
|
30.552
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/12/2024
|
IE000VA628D5
|
5000000
|
USD
|
25524707.64
|
5.105
|
