ETF Holdings Breakdown of BLK

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 303,800USD 321,137,866
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 303,800USD 321,137,866
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 303,800USD 321,137,866
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 197,357USD 208,620,164
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 197,357USD 208,620,164
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 197,357USD 208,620,164
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 197,357USD 208,620,164
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 14,856USD 15,703,832
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 52,498USD 55,494,061
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 29,644USD 30,721,559
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 85,260USD 88,359,201
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 86,219USD 91,139,518
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 86,219USD 91,139,518
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 29,149USD 30,812,533
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 29,149USD 30,812,533
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 29,149USD 30,812,533
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 15,687USD 16,582,257
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 68,848USD 72,777,155
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 68,848USD 72,777,155
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 68,848USD 72,777,155
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 68,848USD 72,777,155
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 19,079USD 19,199,237
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,613USD 2,762,124
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,613USD 2,762,124
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 25,891USD 27,368,599
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 10,029USD 10,601,355
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 10,029USD 10,601,355
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 8,921USD 9,430,121
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 8,921USD 9,430,121
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 7,791USD 7,610,352
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 5,112USD 5,403,742
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 44,740USD 47,293,312
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 3,321USD 3,510,529
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 5,007USD 5,292,749
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,007USD 5,292,749
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,925USD 2,427,042
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 2,170USD 2,293,842
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,367USD 1,416,690
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,367USD 1,416,690
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 852USD 706,954
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 743USD 785,403
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 272USD 281,887
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 451USD 476,739
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 593USD 614,556
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 21USD 22,198
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 21USD 22,198
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 30USD 31,712
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 30USD 31,712
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 29,824USD 31,526,056
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,733USD 2,840,352
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 16,067USD 16,983,944
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,357USD 6,719,794
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,357USD 6,719,794
Total =2,665,304 USD 2,812,456,451
Book value of shares is calculated on the adjusted close price of each day (row).

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