Net Asset Value(s)

iShares II Eur CRP BD ESG UCITS ETF
18 July 2024
 

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

 

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