|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B02KXH56
|
63530000
|
USD
|
1112833916.15
|
17.517
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
10/06/2024
|
IE0005042456
|
1489150585
|
GBP
|
12066025806.52
|
8.103
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
10/06/2024
|
IE00BYZ28W67
|
24191022
|
USD
|
178929020.93
|
7.397
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B0M62Q58
|
96154476
|
USD
|
7159274758.78
|
74.456
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
10/06/2024
|
IE00B00FV011
|
16294461
|
GBP
|
1987961402.12
|
122.002
|
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
10/06/2024
|
IE0031442068
|
321547000
|
USD
|
17195433422.04
|
53.477
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B02KXL92
|
6552840
|
EUR
|
454485123.93
|
69.357
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B02KXM00
|
14020245
|
EUR
|
635850633.83
|
45.352
|
|
iShares AEX UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B0M62Y33
|
7332279
|
EUR
|
682704384.10
|
93.109
|
|
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
10/06/2024
|
IE00B0M62X26
|
6897294
|
EUR
|
1543721476.40
|
223.816
|
|
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
|
10/06/2024
|
IE0032523478
|
20587633
|
EUR
|
2513115110.06
|
122.069
|
|
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B14X4Q57
|
11132361
|
EUR
|
1558809211.37
|
140.025
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
10/06/2024
|
IE00BYXPSP02
|
763702299
|
USD
|
4150921853.95
|
5.435
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B14X4S71
|
25862096
|
USD
|
3276596265.00
|
126.695
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
10/06/2024
|
IE00BDFK1573
|
416075095
|
EUR
|
2008929599.97
|
4.828
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
10/06/2024
|
IE00BDFK1N50
|
47394323
|
GBP
|
219415223.10
|
4.630
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)
|
10/06/2024
|
IE000KN6U873
|
39373613
|
GBP
|
197674782.91
|
5.020
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B0M63516
|
11502410
|
USD
|
263682758.69
|
22.924
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B0M62V02
|
5328000
|
EUR
|
331759722.91
|
62.267
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B0M62S72
|
41606909
|
EUR
|
776697063.57
|
18.668
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B14X4N27
|
22682679
|
EUR
|
1048019744.00
|
46.204
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B0M63391
|
8999000
|
USD
|
405643379.61
|
45.076
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B14X4M10
|
11822806
|
USD
|
1168688348.64
|
98.850
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B0M63284
|
35721549
|
EUR
|
1050027366.53
|
29.395
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
10/06/2024
|
IE00B0M63060
|
113464900
|
GBP
|
843147596.92
|
7.431
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
10/06/2024
|
IE00BYXYYJ35
|
629896466
|
USD
|
3579260670.89
|
5.682
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
10/06/2024
|
IE0032895942
|
44044064
|
USD
|
4458396914.54
|
101.226
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
10/06/2024
|
IE00BF3N6Y61
|
76104292
|
EUR
|
286464252.58
|
3.764
|
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
10/06/2024
|
IE00BDFK3736
|
10414789
|
GBP
|
43866086.48
|
4.212
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
10/06/2024
|
IE00B00FV128
|
41948580
|
GBP
|
806890949.32
|
19.235
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)
|
10/06/2024
|
IE00BF3N7094
|
153123001
|
EUR
|
863610539.36
|
5.640
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
|
10/06/2024
|
IE00B66F4759
|
62962472
|
EUR
|
5799302996.88
|
92.107
|
|
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
10/06/2024
|
IE00BF3NC260
|
88884611
|
USD
|
568212900.48
|
6.393
|
|
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10/06/2024
|
IE000KJVA5F6
|
6124357
|
GBP
|
32004541.29
|
5.226
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
10/06/2024
|
IE00B5L65R35
|
16132248
|
GBP
|
1611531238.55
|
99.895
|
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
10/06/2024
|
IE00BFM6TB42
|
68810868
|
USD
|
363834308.51
|
5.287
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
10/06/2024
|
IE00BF3N6Z78
|
127939912
|
USD
|
715236649.58
|
5.590
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B7J7TB45
|
14462536
|
USD
|
1245260194.10
|
86.102
|
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
10/06/2024
|
IE00BDFK3G24
|
193701755
|
GBP
|
862133400.71
|
4.451
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
10/06/2024
|
IE00BYWZ0440
|
115903932
|
USD
|
667333609.84
|
5.758
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
10/06/2024
|
IE00B74DQ490
|
9194862
|
USD
|
777782492.95
|
84.589
|
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
10/06/2024
|
IE00BJSFQX44
|
18512336
|
GBP
|
83616060.99
|
4.517
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
10/06/2024
|
IE00BZ173W74
|
11460261
|
USD
|
74078490.16
|
6.464
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
10/06/2024
|
IE00BCLWRB83
|
742338
|
USD
|
76828002.35
|
103.495
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
10/06/2024
|
IE00BCLWRG39
|
5700000
|
USD
|
428209147.00
|
75.124
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
10/06/2024
|
IE00BVDPJP67
|
15000000
|
GBP
|
113111974.79
|
7.541
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
10/06/2024
|
IE00BGSF1X88
|
87137812
|
USD
|
9643617272.50
|
110.671
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
10/06/2024
|
IE00BGR7L912
|
76786795
|
USD
|
389314635.99
|
5.070
|
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
10/06/2024
|
IE00BKTN1T54
|
33149637
|
GBP
|
138572743.81
|
4.180
|
