|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B02KXK85
|
8357026
|
USD
|
640372566.07
|
76.627
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B0M63177
|
110955809
|
USD
|
4789532562.45
|
43.166
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B02KXH56
|
65930000
|
USD
|
1174031116.35
|
17.807
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
05/07/2024
|
IE0005042456
|
1476583693
|
GBP
|
11779156375.90
|
7.977
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
05/07/2024
|
IE00BYZ28W67
|
26023741
|
USD
|
192211972.68
|
7.386
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B0M62Q58
|
95104476
|
USD
|
7250209832.15
|
76.234
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
05/07/2024
|
IE00B00FV011
|
16244345
|
GBP
|
1989918388.93
|
122.499
|
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
05/07/2024
|
IE0031442068
|
317752000
|
USD
|
17612420280.25
|
55.428
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B02KXL92
|
6657840
|
EUR
|
444742512.92
|
66.800
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B02KXM00
|
12070745
|
EUR
|
520425911.24
|
43.115
|
|
iShares AEX UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B0M62Y33
|
7434506
|
EUR
|
692534668.14
|
93.151
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B14X4T88
|
18524897
|
USD
|
417293147.36
|
22.526
|
|
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
05/07/2024
|
IE00B0M62X26
|
6832634
|
EUR
|
1541063862.65
|
225.545
|
|
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
|
05/07/2024
|
IE0032523478
|
20385633
|
EUR
|
2498287969.76
|
122.551
|
|
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B14X4Q57
|
11018551
|
EUR
|
1551184107.71
|
140.779
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BYXPSP02
|
724885322
|
USD
|
3971093511.52
|
5.478
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B14X4S71
|
26293765
|
USD
|
3357626146.87
|
127.697
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
05/07/2024
|
IE00BDFK1573
|
416350070
|
EUR
|
2023648533.06
|
4.860
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
05/07/2024
|
IE00BDFK1N50
|
48264597
|
GBP
|
225172481.66
|
4.665
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)
|
05/07/2024
|
IE000KN6U873
|
39683613
|
GBP
|
200771909.41
|
5.059
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B0M63516
|
10602410
|
USD
|
242011487.12
|
22.826
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B0M62V02
|
5128000
|
EUR
|
313203070.54
|
61.077
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B0M62S72
|
41986909
|
EUR
|
751754946.89
|
17.905
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B14X4N27
|
22482679
|
EUR
|
1007751912.57
|
44.823
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B0M63730
|
15802914
|
USD
|
835347635.34
|
52.860
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B0M63391
|
8999000
|
USD
|
439014363.99
|
48.785
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B14X4M10
|
11757806
|
USD
|
1203817514.53
|
102.385
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B0M63284
|
34302618
|
EUR
|
989892716.29
|
28.858
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B0M63623
|
5093837
|
USD
|
483937234.67
|
95.004
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
05/07/2024
|
IE00B0M63060
|
115597378
|
GBP
|
857035619.93
|
7.414
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BYXYYJ35
|
628476281
|
USD
|
3628262993.39
|
5.773
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
05/07/2024
|
IE0032895942
|
43098675
|
USD
|
4377018636.75
|
101.558
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
05/07/2024
|
IE00BF3N6Y61
|
78562012
|
EUR
|
296389653.93
|
3.773
|
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
05/07/2024
|
IE00BDFK3736
|
10045995
|
GBP
|
42456023.15
|
4.226
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
05/07/2024
|
IE00B00FV128
|
42078880
|
GBP
|
815639296.33
|
19.384
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)
|
05/07/2024
|
IE00BF3N7094
|
158387175
|
EUR
|
897029029.32
|
5.664
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
|
05/07/2024
|
IE00B66F4759
|
54964478
|
EUR
|
5083760962.25
|
92.492
|
|
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
05/07/2024
|
IE00BF3NC260
|
89519827
|
USD
|
575318564.79
|
6.427
|
|
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
05/07/2024
|
IE000KJVA5F6
|
6200790
|
GBP
|
32573016.40
|
5.253
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
05/07/2024
|
IE00B5L65R35
|
15932248
|
GBP
|
1607310708.35
|
100.884
|
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BFM6TB42
|
69960563
|
USD
|
375521066.33
|
5.368
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
05/07/2024
|
IE00BF3N6Z78
|
115817127
|
USD
|
655858570.35
|
5.663
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B7J7TB45
|
15234522
|
USD
|
1331615621.49
|
87.408
|
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
05/07/2024
|
IE00BDFK3G24
|
194839136
|
GBP
|
878289378.23
|
4.508
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BYWZ0440
|
106726382
|
USD
|
621640517.28
|
5.825
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
05/07/2024
|
IE00B74DQ490
|
8963970
|
USD
|
767071835.57
|
85.573
|
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
05/07/2024
|
IE00BJSFQX44
|
18512336
|
GBP
|
84227292.88
|
4.550
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BZ173W74
|
16236135
|
USD
|
105221199.77
|
6.481
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
05/07/2024
|
IE00BCLWRB83
|
1247492
|
USD
|
127674861.88
|
102.345
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
05/07/2024
|
IE00BCLWRG39
|
6300000
|
USD
|
494900352.54
|
78.556
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BKM4GZ66
|
599925916
|
USD
|
20934055753.53
|
34.894
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
05/07/2024
|
IE00BD45KH83
|
267830179
|
USD
|
1315253870.65
|
4.911
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
05/07/2024
|
IE00BVDPJP67
|
15000000
|
GBP
|
112136630.89
|
7.476
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
05/07/2024
|
IE00BGSF1X88
|
92459681
|
USD
|
10273827804.43
|
111.117
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
05/07/2024
|
IE00BGR7L912
|
72912855
|
USD
|
371163164.66
|
5.091
|
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
05/07/2024
|
IE00BKTN1T54
|
34932866
|
GBP
|
147971972.89
|
4.236
|
