|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares BIC 50 UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1W57M07
|
5893628
|
USD
|
108931195.62
|
18.483
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
|
13/09/2024
|
IE0008471009
|
77293185
|
EUR
|
3795482143.77
|
49.105
|
|
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
|
13/09/2024
|
IE0008470928
|
14165497
|
EUR
|
637817786.88
|
45.026
|
|
iShares Asia Property Yield UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1FZS244
|
18286278
|
USD
|
392365672.15
|
21.457
|
|
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
|
13/09/2024
|
IE00B1FZS913
|
5391851
|
EUR
|
996123514.96
|
184.746
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
|
13/09/2024
|
IE00B1FZS806
|
5964510
|
EUR
|
1148619529.65
|
192.576
|
|
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
|
13/09/2024
|
IE00B1FZS681
|
12774160
|
EUR
|
2078718950.05
|
162.728
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1FZS798
|
26410789
|
USD
|
4791891825.08
|
181.437
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BGPP6580
|
288694269
|
GBP
|
1313759442.74
|
4.551
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc)
|
13/09/2024
|
IE000R4RN8C3
|
110171
|
GBP
|
587881.31
|
5.336
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc)
|
13/09/2024
|
IE00BYXYYK40
|
283548165
|
USD
|
1641520273.44
|
5.789
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B2NPKV68
|
57688050
|
USD
|
5188694125.76
|
89.944
|
|
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BDFGJ734
|
46077742
|
GBP
|
173148825.11
|
3.758
|
|
iShares EM Infrastructure UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B2NPL135
|
1895116
|
USD
|
29194543.72
|
15.405
|
|
iShares Core UK Gilts UCITS ETF GBP (Dist)
|
13/09/2024
|
IE00B1FZSB30
|
257694090
|
GBP
|
2726803501.81
|
10.582
|
|
iShares Global Water UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1TXK627
|
34118732
|
USD
|
2366592584.47
|
69.363
|
|
iShares Core MSCI Europe UCITS ETF EUR (Dist)
|
13/09/2024
|
IE00B1YZSC51
|
243926816
|
EUR
|
7818490372.82
|
32.053
|
|
iShares FTSE MIB UCITS ETF EUR (Dist)
|
13/09/2024
|
IE00B1XNH568
|
6390814
|
EUR
|
130091877.77
|
20.356
|
|
iShares Global Infrastructure UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1FZS467
|
45598147
|
USD
|
1561853411.88
|
34.253
|
|
iShares Global Clean Energy UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1XNHC34
|
354667391
|
USD
|
2951340214.74
|
8.321
|
|
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
|
13/09/2024
|
IE00B1FZSD53
|
54710320
|
GBP
|
739096544.75
|
13.509
|
|
iShares Listed Private Equity UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1TXHL60
|
24545910
|
USD
|
850736377.21
|
34.659
|
|
iShares MSCI EM Islamic UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B27YCP72
|
13862810
|
USD
|
277823469.11
|
20.041
|
|
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B2QWDR12
|
1910000
|
USD
|
59812310.08
|
31.315
|
|
iShares MSCI USA Islamic UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B296QM64
|
3110000
|
USD
|
223204147.95
|
71.770
|
|
iShares MSCI World Islamic UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B27YCN58
|
12550049
|
USD
|
619888235.54
|
49.393
|
|
iShares MSCI Turkey UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1FZS574
|
5209000
|
USD
|
107697162.12
|
20.675
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
13/09/2024
|
IE00B1FZSC47
|
9882347
|
USD
|
2431363867.98
|
246.031
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BDZVH859
|
238462330
|
GBP
|
1183176255.38
|
4.962
|
|
iShares $ TIPS UCITS ETF GBP Hedged (Acc)
|
13/09/2024
|
IE000B3NURO6
|
31700559
|
GBP
|
166885787.59
|
5.264
|
|
iShares UK Property UCITS ETF GBP (Dist)
|
13/09/2024
|
IE00B1TXLS18
|
130998337
|
GBP
|
639629101.05
|
4.883
|
|
iShares US Property Yield UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1FZSF77
|
21195000
|
USD
|
684176180.32
|
32.280
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Acc)
|
13/09/2024
|
IE00BFM6T921
|
56768796
|
USD
|
348156518.63
|
6.133
|
|
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B1FZS350
|
49090472
|
USD
|
1253312386.76
|
25.531
|
|
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)
|
13/09/2024
|
IE00BDZVHD04
|
7664936
|
EUR
|
47086165.70
|
6.143
|
|
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BDZVHC96
|
4384322
|
GBP
|
22865556.59
|
5.215
|
|
iShares MSCI EM Latin America UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B27YCK28
|
23450000
|
USD
|
361852827.14
|
15.431
|
|
iShares Global Timber & Forestry UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B27YCF74
|
8319980
|
USD
|
239330192.03
|
28.766
|
|
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
|
13/09/2024
|
IE00B57X3V84
|
18924000
|
USD
|
1402116495.16
|
74.092
|
|
iShares MSCI Europe SRI UCITS ETF EUR (Acc)
|
13/09/2024
|
IE00B52VJ196
|
54165329
|
EUR
|
3832890386.26
|
70.763
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Acc)
|
13/09/2024
|
IE00BYXYYL56
|
276934102
|
USD
|
1848707382.71
|
6.676
|
|
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B4PY7Y77
|
31368562
|
USD
|
2996681054.32
|
95.531
|
|
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
|
13/09/2024
|
IE00BF3N7102
|
65642020
|
EUR
|
266638676.77
|
4.062
|
|
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BDFJYL11
|
22670634
|
GBP
|
98195726.17
|
4.331
|
|
iShares US Aggregate Bond UCITS ETF USD (Acc)
|
13/09/2024
|
IE00BYXYYM63
|
714850816
|
USD
|
3968430814.81
|
5.551
|
|
iShares US Aggregate Bond UCITS ETF USD (Dist)
|
13/09/2024
|
IE00B44CGS96
|
10232444
|
USD
|
992840149.02
|
97.029
|
|
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
|
13/09/2024
|
IE00BDFJYM28
|
55818596
|
EUR
|
270019574.67
|
4.837
|
|
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BDFGJ841
|
9956578
|
GBP
|
44588334.57
|
4.478
|
|
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist)
|
13/09/2024
|
IE00BKM4H312
|
17062500
|
USD
|
878815455.58
|
51.506
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist)
|
13/09/2024
|
IE00BZ048579
|
105200597
|
USD
|
533479898.07
|
5.071
|
|
iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BK7Y2S64
|
20034401
|
GBP
|
96765328.89
|
4.830
|
|
iShares $ TIPS 0-5 UCITS ETF USD (Dist)
|
13/09/2024
|
IE00BDQYWQ65
|
66841200
|
USD
|
339884290.30
|
5.085
|
|
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
|
13/09/2024
|
IE00BDZVHB89
|
81002799
|
GBP
|
395045485.73
|
4.877
|
