ETF Holdings Breakdown of BEN

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 655,173USD 14,643,117
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 655,173USD 14,643,117
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 655,173USD 14,643,117
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 433,670USD 9,692,525
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 433,670USD 9,692,525
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 433,670USD 9,692,525
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 433,670USD 9,692,525
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 90,943USD 2,032,576
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 113,897USD 2,545,598
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 65,396USD 1,404,052
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 166,744USD 3,579,994
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 167,026USD 3,733,031
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 167,026USD 3,733,031
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 57,831USD 1,292,523
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 57,831USD 1,292,523
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 57,831USD 1,292,523
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 39,001USD 871,672
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 139,693USD 3,122,139
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 139,693USD 3,122,139
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 139,693USD 3,122,139
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 139,693USD 3,122,139
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 43,512USD 925,787
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 9,278USD 207,363
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 9,278USD 207,363
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 66,349USD 1,482,900
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) 66,349USD 1,482,900
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 19,006USD 424,784
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 19,006USD 424,784
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 408,943USD 9,139,876
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 408,943USD 9,139,876
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 15,955USD 322,875
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 68,474USD 1,530,394
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 68,474USD 1,530,394
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,583USD 236,530
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 97,091USD 2,169,984
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 7,351USD 164,295
2024-12-10 IE00BKM4H312 (iShares MSCI USA Quality Dividend ESG UCITS ETF) 46,266USD 1,034,045
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 7,884USD 138,316
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,221USD 273,139
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,221USD 273,139
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,518USD 100,977
2024-11-12 IE000OKVTDF7 (IS USVAL ESG $A) 19,232USD 412,911
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,707USD 29,947
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 16,842USD 376,419
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 45,885USD 1,025,530
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,416USD 31,648
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,427USD 54,243
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,427USD 54,243
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 781USD 16,768
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,015USD 22,685
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 65,816USD 1,470,988
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 9,805USD 206,297
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 42,795USD 956,468
2024-12-10 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 329,414AUD 2,790,828
2024-12-10 IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) 71,014EUR 610,010
2024-12-10 IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) 839,305AUD 7,110,676
Total =8,094,080 AUD 163,344,912
Book value of shares is calculated on the adjusted close price of each day (row).

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