|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares China Large Cap UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B02KXK85
|
8357026
|
USD
|
633655204.06
|
75.823
|
|
iShares MSCI EM UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B0M63177
|
110955809
|
USD
|
4821933444.70
|
43.458
|
|
iShares MSCI Japan UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B02KXH56
|
65930000
|
USD
|
1181423902.57
|
17.919
|
|
iShares Core FTSE 100 UCITS ETF GBP
(Dist)
|
10/07/2024
|
IE0005042456
|
1476567784
|
GBP
|
11763922103.87
|
7.967
|
|
iShares Core FTSE 100 UCITS ETF USD
Hedged (Acc)
|
10/07/2024
|
IE00BYZ28W67
|
26045730
|
USD
|
192125443.82
|
7.376
|
|
iShares MSCI World UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B0M62Q58
|
95104476
|
USD
|
7316766135.57
|
76.934
|
|
iShares Core £ Corp Bond UCITS ETF GBP
(Dist)
|
10/07/2024
|
IE00B00FV011
|
16482275
|
GBP
|
2021118622.81
|
122.624
|
|
iShares Core S&P 500 UCITS ETF USD
(Dist)
|
10/07/2024
|
IE0031442068
|
317982000
|
USD
|
17838965488.79
|
56.101
|
|
iShares EURO STOXX Mid UCITS ETF EUR
(Dist)
|
10/07/2024
|
IE00B02KXL92
|
6657840
|
EUR
|
444684087.31
|
66.791
|
|
iShares EURO STOXX Small UCITS ETF EUR
(Dist)
|
10/07/2024
|
IE00B02KXM00
|
12070745
|
EUR
|
519051294.47
|
43.001
|
|
iShares AEX UCITS ETF EUR
(Dist)
|
10/07/2024
|
IE00B0M62Y33
|
7422603
|
EUR
|
695696908.58
|
93.727
|
|
iShares Asia Pacific Dividend UCITS
ETF USD (Dist)
|
10/07/2024
|
IE00B14X4T88
|
18524897
|
USD
|
416445506.14
|
22.480
|
|
iShares EUR Inflation Linked Govt Bond
UCITS ETF EUR (Acc)
|
10/07/2024
|
IE00B0M62X26
|
6805934
|
EUR
|
1536011272.63
|
225.687
|
|
iShares Corp Bond Large Cap UCITS ETF
EUR (Dist)
|
10/07/2024
|
IE0032523478
|
20389133
|
EUR
|
2501835665.71
|
122.704
|
|
iShares EUR Govt Bond 1-3yr UCITS ETF
EUR (Dist)
|
10/07/2024
|
IE00B14X4Q57
|
12563601
|
EUR
|
1769951956.32
|
140.879
|
|
iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Acc)
|
10/07/2024
|
IE00BYXPSP02
|
727835417
|
USD
|
3987744656.33
|
5.479
|
|
iShares $ Treasury Bond 1-3yr UCITS
ETF USD (Dist)
|
10/07/2024
|
IE00B14X4S71
|
26307643
|
USD
|
3359811015.58
|
127.712
|
|
iShares $ Treasury Bond 1-3yr UCITS
ETF EUR Hedged (Acc)
|
10/07/2024
|
IE00BDFK1573
|
412322343
|
EUR
|
2004018246.96
|
4.860
|
|
iShares $ Treasury Bond 1-3yr UCITS
ETF GBP Hedged (Dist)
|
10/07/2024
|
IE00BDFK1N50
|
48193536
|
GBP
|
224861301.25
|
4.666
|
|
iShares $ Treasury Bond 1-3yr UCITS
ETF GBP Hedged (Acc)
|
10/07/2024
|
IE000KN6U873
|
39593613
|
GBP
|
200334661.76
|
5.060
|
|
iShares MSCI Brazil UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B0M63516
|
10602410
|
USD
|
247949619.19
|
23.386
|
|
iShares Euro Total Market Growth Large
UCITS ETF EUR (Dist)
|
10/07/2024
|
IE00B0M62V02
|
5228000
|
EUR
|
318115117.32
|
60.848
|
|
iShares Euro Dividend UCITS ETF EUR
(Dist)
|
10/07/2024
|
IE00B0M62S72
|
41986909
|
EUR
|
751207410.63
|
17.891
|
|
iShares MSCI Europe ex-UK UCITS ETF
EUR (Dist)
|
10/07/2024
|
IE00B14X4N27
|
22482679
|
EUR
|
1006860401.00
|
44.784
|
|
iShares MSCI AC Far East ex-Japan
UCITS ETF USD (Dist)
|
10/07/2024
|
IE00B0M63730
|
15785059
|
USD
|
839177124.38
|
53.163
|
|
iShares MSCI Korea UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B0M63391
|
8999000
|
USD
|
437061531.97
|
48.568
|
|
iShares MSCI North America UCITS ETF
USD (Dist)
|
10/07/2024
|
IE00B14X4M10
|
11757806
|
USD
|
1218062232.88
|
103.596
|
|
iShares European Property Yield UCITS
ETF EUR (Dist)
|
10/07/2024
|
IE00B0M63284
|
34191538
|
EUR
|
1001516788.07
|
29.291
|
|
iShares MSCI Taiwan UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B0M63623
|
5093837
|
USD
|
495730379.13
|
97.320
|
|
iShares UK Dividend UCITS ETF GBP
(Dist)
|
10/07/2024
|
IE00B0M63060
|
115597378
|
GBP
|
859276574.25
|
7.433
|
|
iShares $ Corp Bond UCITS ETF USD
(Acc)
|
10/07/2024
|
IE00BYXYYJ35
|
629056884
|
USD
|
3629692278.52
|
5.770
|
|
iShares $ Corp Bond UCITS ETF USD
(Dist)
|
10/07/2024
|
IE0032895942
|
44680181
|
USD
|
4535231096.48
|
101.504
|
|
iShares $ Corp Bond UCITS ETF EUR
Hedged (Dist)
|
10/07/2024
|
IE00BF3N6Y61
|
78671368
|
EUR
|
296596267.47
|
3.770
|
|
iShares $ Corp Bond UCITS ETF GBP
Hedged (Dist)
|
10/07/2024
|
IE00BDFK3736
|
10045995
|
GBP
|
42430459.66
|
4.224
|
|
iShares FTSE 250 UCITS ETF GBP
(Dist)
|
10/07/2024
|
IE00B00FV128
|
42078880
|
GBP
|
821051270.49
|
19.512
|
|
iShares EUR High Yield Corp Bond UCITS
ETF EUR (Acc)
|
10/07/2024
|
IE00BF3N7094
|
158387175
|
EUR
|
898068987.22
|
5.670
|
|
iShares EUR High Yield Corp Bond UCITS
ETF EUR (Dist)
|
10/07/2024
|
IE00B66F4759
|
54963195
|
EUR
|
5089535943.97
|
92.599
|
|
iShares EUR High Yield Corp Bond UCITS
ETF USD Hedged (Acc)
|
10/07/2024
|
IE00BF3NC260
|
89539827
|
USD
|
576199456.05
|
6.435
|
|
iShares EUR High Yield Corp Bond UCITS
ETF GBP Hedged (Dist)
|
10/07/2024
|
IE000KJVA5F6
|
6200790
|
GBP
|
32613598.38
|
5.260
|
|
iShares £ Corp Bond 0-5yr UCITS ETF
GBP (Dist)
|
10/07/2024
|
IE00B5L65R35
|
15932248
|
GBP
|
1608703053.83
|
100.972
|
|
iShares Global Corp Bond UCITS ETF USD
(Acc)
|
10/07/2024
|
IE00BFM6TB42
|
70369939
|
USD
|
377942084.93
|
5.371
|
|
iShares Global Corp Bond UCITS ETF USD
Hedged (Acc)
|
10/07/2024
|
IE00BF3N6Z78
|
116797211
|
USD
|
661753554.54
|
5.666
|
|
iShares Global Corp Bond UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00B7J7TB45
|
15250854
|
USD
|
1333832461.51
|
87.460
|
|
iShares Global Corp Bond UCITS ETF GBP
Hedged (Dist)
|
10/07/2024
|
IE00BDFK3G24
|
195003247
|
GBP
|
879449228.18
|
4.510
|
|
iShares Global High Yield Corp Bond
UCITS ETF USD (Acc)
|
10/07/2024
|
IE00BYWZ0440
|
106704045
|
USD
|
622629803.58
|
5.835
|
|
iShares Global High Yield Corp Bond
UCITS ETF USD (Dist)
|
10/07/2024
|
IE00B74DQ490
|
8977968
|
USD
|
769653399.58
|
85.727
|
|
iShares Global High Yield Corp Bond
UCITS ETF GBP Hedged (Dist)
|
10/07/2024
|
IE00BJSFQX44
|
25887518
|
GBP
|
117982077.64
|
4.557
|
|
iShares $ Corp Bond Interest Rate
Hedged UCITS ETF USD (Acc)
|
10/07/2024
|
IE00BZ173W74
|
16715023
|
USD
|
108304127.27
|
6.479
|
|
iShares $ Corp Bond Interest Rate
Hedged UCITS ETF USD (Dist)
|
10/07/2024
|
IE00BCLWRB83
|
1217168
|
USD
|
124547664.10
|
102.326
|
|
iShares MSCI Japan USD Hedged UCITS
ETF (Acc)
|
10/07/2024
|
IE00BCLWRG39
|
6300000
|
USD
|
500195573.77
|
79.396
|
|
iShares Core MSCI EM IMI UCITS ETF USD
(Acc)
|
10/07/2024
|
IE00BKM4GZ66
|
599878585
|
USD
|
21056757263.13
|
35.102
|
|
iShares Core MSCI EM IMI UCITS ETF USD
(Dist)
|
10/07/2024
|
IE00BD45KH83
|
268166497
|
USD
|
1324728790.62
|
4.940
|
|
iShares MSCI Europe ex-UK GBP Hedged
UCITS ETF (Dist)
|
10/07/2024
|
IE00BVDPJP67
|
15000000
|
GBP
|
112136276.23
|
7.476
|
|
iShares $ Treasury Bond 0-1yr UCITS
ETF USD (Acc)
|
10/07/2024
|
IE00BGSF1X88
|
94272885
|
USD
|
10479592915.86
|
111.162
|
|
iShares $ Treasury Bond 0-1yr UCITS
ETF USD (Dist)
|
10/07/2024
|
IE00BGR7L912
|
73317044
|
USD
|
373373451.88
|
5.093
|
|
iShares $ Treasury Bond UCITS ETF GBP
Hedged (Dist)
|
10/07/2024
|
IE00BKTN1T54
|
35148896
|
GBP
|
148893569.61
|
4.236
|