2 May 2024 07:10
RNS Number : 9640M
iShares I PLC
02 May 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | iShares MSCI Japan UCITS ETF USD (Dist) | 01/05/2024 | IE00B02KXH56 | 62930000 | USD | 1073077531.96 | 17.052 | iShares Core FTSE 100 UCITS ETF GBP (Dist) | 01/05/2024 | IE0005042456 | 1495448916 | GBP | 11890664371.16 | 7.951 | iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 01/05/2024 | IE00BYZ28W67 | 21562804 | USD | 156525802.82 | 7.259 | iShares MSCI World UCITS ETF USD (Dist) | 01/05/2024 | IE00B0M62Q58 | 96154476 | USD | 6755036094.44 | 70.252 | iShares Core S&P 500 UCITS ETF USD (Dist) | 01/05/2024 | IE0031442068 | 322582000 | USD | 16123116671.52 | 49.981 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | 01/05/2024 | IE00BYXPSP02 | 710837595 | USD | 3837332871.06 | 5.398 | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | 01/05/2024 | IE00B14X4S71 | 27995463 | USD | 3522779780.74 | 125.834 | iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 01/05/2024 | IE00BDFK1573 | 426671461 | EUR | 2049556325.81 | 4.804 | iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | 01/05/2024 | IE00BDFK1N50 | 60776419 | GBP | 279529153.80 | 4.599 | iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc) | 01/05/2024 | IE000KN6U873 | 101206 | GBP | 504764.33 | 4.987 | iShares MSCI North America UCITS ETF USD (Dist) | 01/05/2024 | IE00B14X4M10 | 11822806 | USD | 1097003345.91 | 92.787 | iShares UK Dividend UCITS ETF GBP (Dist) | 01/05/2024 | IE00B0M63060 | 113064900 | GBP | 813590147.06 | 7.196 | iShares $ Corp Bond UCITS ETF USD (Acc) | 01/05/2024 | IE00BYXYYJ35 | 622165924 | USD | 3466919392.25 | 5.572 | iShares $ Corp Bond UCITS ETF USD (Dist) | 01/05/2024 | IE0032895942 | 41678981 | USD | 4137345632.49 | 99.267 | iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | 01/05/2024 | IE00BF3N6Y61 | 75108321 | EUR | 277766349.58 | 3.698 | iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | 01/05/2024 | IE00BDFK3736 | 10337723 | GBP | 42712993.55 | 4.132 | iShares FTSE 250 UCITS ETF GBP (Dist) | 01/05/2024 | IE00B00FV128 | 41948580 | GBP | 783463281.34 | 18.677 | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) | 01/05/2024 | IE00BZ173W74 | 11734776 | USD | 75368940.04 | 6.423 | iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | 01/05/2024 | IE00BCLWRB83 | 633675 | USD | 65163501.42 | 102.834 | iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 01/05/2024 | IE00BCLWRG39 | 5700000 | USD | 416862948.51 | 73.134 | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | 01/05/2024 | IE00BGSF1X88 | 81622562 | USD | 8981287827.63 | 110.034 | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | 01/05/2024 | IE00BGR7L912 | 73171214 | USD | 368849778.81 | 5.041 | iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | 01/05/2024 | IE00BKTN1T54 | 32249409 | GBP | 132981902.37 | 4.124 |
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