|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1W57M07
|
5893628
|
USD
|
111841867.58
|
18.977
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
17/07/2024
|
IE0008471009
|
75762647
|
EUR
|
3802201857.72
|
50.186
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
17/07/2024
|
IE0008470928
|
14275797
|
EUR
|
653354643.47
|
45.767
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1FZS244
|
17056040
|
USD
|
341827237.69
|
20.041
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00B1FZS913
|
5777041
|
EUR
|
1035183150.26
|
179.189
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00B1FZS806
|
6336780
|
EUR
|
1189305107.55
|
187.683
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00B1FZS681
|
12859390
|
EUR
|
2052427229.54
|
159.605
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1FZS798
|
27439789
|
USD
|
4760844619.80
|
173.502
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BGPP6580
|
298547977
|
GBP
|
1299337410.46
|
4.352
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
17/07/2024
|
IE000R4RN8C3
|
612331
|
GBP
|
3124741.94
|
5.103
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BYXYYK40
|
344502873
|
USD
|
1916738336.95
|
5.564
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B2NPKV68
|
58130767
|
USD
|
5097076485.32
|
87.683
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BDFGJ734
|
43029986
|
GBP
|
157716711.15
|
3.665
|
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B2NPL135
|
1895116
|
USD
|
29427530.07
|
15.528
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
17/07/2024
|
IE00B1FZSB30
|
249904145
|
GBP
|
2566557235.75
|
10.270
|
|
iShares Global Water UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1TXK627
|
33738140
|
USD
|
2326643042.74
|
68.962
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00B1YZSC51
|
240480034
|
EUR
|
7754036517.03
|
32.244
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00B1XNH568
|
6540814
|
EUR
|
135977200.09
|
20.789
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1FZS467
|
45780785
|
USD
|
1462627272.32
|
31.948
|
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1XNHC34
|
367968424
|
USD
|
2935473972.00
|
7.978
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
17/07/2024
|
IE00B1FZSD53
|
52592080
|
GBP
|
699866698.08
|
13.307
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1TXHL60
|
23882089
|
USD
|
806979502.68
|
33.790
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B27YCP72
|
13662810
|
USD
|
294245307.71
|
21.536
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B2QWDR12
|
1910000
|
USD
|
62093067.61
|
32.509
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B296QM64
|
3110000
|
USD
|
228305305.17
|
73.410
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B27YCN58
|
12350049
|
USD
|
620313688.63
|
50.228
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1FZS574
|
5309000
|
USD
|
129811007.05
|
24.451
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
17/07/2024
|
IE00B1FZSC47
|
12569669
|
USD
|
3012046517.47
|
239.628
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BDZVH859
|
254307785
|
GBP
|
1244774470.47
|
4.895
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
17/07/2024
|
IE000B3NURO6
|
32678962
|
GBP
|
167622954.68
|
5.129
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
17/07/2024
|
IE00B1TXLS18
|
134084644
|
GBP
|
631632146.38
|
4.711
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1FZSF77
|
18195000
|
USD
|
541415357.35
|
29.756
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BFM6T921
|
53435098
|
USD
|
300134001.74
|
5.617
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B1FZS350
|
49795881
|
USD
|
1173642187.35
|
23.569
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
17/07/2024
|
IE00BDZVHD04
|
7516200
|
EUR
|
42956265.71
|
5.715
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BDZVHC96
|
4421594
|
GBP
|
21574952.87
|
4.879
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B27YCK28
|
20950000
|
USD
|
329812119.56
|
15.743
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B27YCF74
|
7526000
|
USD
|
213000004.80
|
28.302
|
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
17/07/2024
|
IE00B57X3V84
|
18428000
|
USD
|
1357429035.95
|
73.661
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
17/07/2024
|
IE00B52VJ196
|
54824304
|
EUR
|
3832851504.98
|
69.912
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BYXYYL56
|
264424701
|
USD
|
1719281738.79
|
6.502
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B4PY7Y77
|
34101815
|
USD
|
3173048404.22
|
93.046
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
17/07/2024
|
IE00BF3N7102
|
67369001
|
EUR
|
267392608.61
|
3.969
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BDFJYL11
|
23323628
|
GBP
|
98497143.05
|
4.223
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BYXYYM63
|
672752914
|
USD
|
3595035147.77
|
5.344
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
17/07/2024
|
IE00B44CGS96
|
10417656
|
USD
|
973002875.16
|
93.399
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
17/07/2024
|
IE00BDFJYM28
|
51356478
|
EUR
|
239859694.42
|
4.670
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BDFGJ841
|
9932775
|
GBP
|
42831398.77
|
4.312
|
|
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
|
17/07/2024
|
IE00BKM4H312
|
18762500
|
USD
|
956524828.72
|
50.981
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
|
17/07/2024
|
IE00BZ048579
|
92140318
|
USD
|
459072232.91
|
4.982
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BK7Y2S64
|
20193000
|
GBP
|
95899655.20
|
4.749
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
17/07/2024
|
IE00BDQYWQ65
|
67479043
|
USD
|
337510142.13
|
5.002
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BDZVHB89
|
78484621
|
GBP
|
376795341.95
|
4.801
|
|
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00BYYHSM20
|
110063599
|
EUR
|
676924779.30
|
6.150
|
|
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
|
17/07/2024
|
IE00BYYHSQ67
|
109490409
|
USD
|
777542329.28
|
7.101
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BDFGJ627
|
311315187
|
USD
|
1857219532.01
|
5.966
|
|
iShares $ Floating Rate Bond UCITS ETF USD (Dist)
|
17/07/2024
|
IE00BZ048462
|
70713984
|
USD
|
357845297.50
|
5.060
|
|
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BF7TPM11
|
18850189
|
GBP
|
89934593.95
|
4.771
|
|
iShares € Floating Rate Bond UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00BF5GB717
|
108761710
|
EUR
|
550201212.49
|
5.059
|
|
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00BYZTVT56
|
954019347
|
EUR
|
4464524199.52
|
4.680
|
|
iShares € Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BK74KV56
|
33184636
|
GBP
|
155316519.27
|
4.680
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BF553838
|
245826516
|
USD
|
1334476891.45
|
5.429
|
|
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist)
|
17/07/2024
|
IE00BDDRDW15
|
115527284
|
USD
|
483723496.61
|
4.187
|
|
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
|
17/07/2024
|
IE00BYZTVV78
|
495074491
|
EUR
|
2440562911.35
|
4.930
|
|
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc)
|
17/07/2024
|
IE00BJK55B31
|
106444443
|
USD
|
614855649.20
|
5.776
|
|
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE0003NVF3Y3
|
33257632
|
GBP
|
140484464.34
|
4.224
|
|
iShares € High Yield Corp Bond ESG UCITS ETF GBP Hedged (Acc)
|
17/07/2024
|
IE000YZVB4R7
|
7567716
|
GBP
|
42808849.21
|
5.657
|
|
iShares $ Corp Bond ESG UCITS ETF GBP Hedged (Dist)
|
17/07/2024
|
IE00BMWPV702
|
1328262
|
GBP
|
5527467.86
|
4.161
|
