ETF Holdings Breakdown of HIG

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 639,439USD 72,243,818
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 639,439USD 72,243,818
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 639,439USD 72,243,818
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 410,120USD 46,335,358
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 410,120USD 46,335,358
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 410,120USD 46,335,358
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 410,120USD 46,335,358
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 312,720USD 35,331,106
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 110,475USD 12,481,466
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 76,757USD 9,049,650
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 171,026USD 20,163,965
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 171,254USD 19,348,277
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 171,254USD 19,348,277
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 61,184USD 6,912,568
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 61,184USD 6,912,568
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 61,184USD 6,912,568
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 77,056USD 8,705,787
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 77,056USD 8,705,787
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 30,079USD 3,398,325
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 135,859USD 15,349,350
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 135,859USD 15,349,350
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 135,859USD 15,349,350
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 135,859USD 15,349,350
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 39,420USD 4,239,775
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 5,599USD 632,575
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 5,599USD 632,575
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 49,465USD 5,588,556
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 20,495USD 2,315,525
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 20,495USD 2,315,525
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 70,668USD 7,984,071
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 70,668USD 7,984,071
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 15,053USD 1,672,792
2024-12-10 IE00BD1F4M44 (iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF) 37,724USD 4,262,058
2024-12-10 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 37,724USD 4,262,058
2024-12-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 32,727USD 3,697,496
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 10,152USD 1,146,973
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 94,018USD 10,622,154
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 6,864USD 775,495
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 6,963USD 786,680
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,963USD 786,680
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 6,010USD 532,996
2024-12-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,650USD 1,429,197
2024-12-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 12,650USD 1,429,197
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,607USD 520,499
2024-12-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 11,810USD 1,334,294
2024-12-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 11,810USD 1,334,294
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 5,528USD 651,751
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 5,528USD 651,751
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,695USD 150,321
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 3,304USD 373,286
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 8,322USD 940,220
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 1,450USD 163,821
2024-12-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 2,295USD 259,289
2024-12-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,295USD 259,289
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 585USD 68,972
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 922USD 104,168
2024-11-12 IE0002PA3YE5 (IS USMOM ESG $A) 300USD 35,370
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 60USD 6,779
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 60USD 6,779
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 77,240USD 8,726,575
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 886USD 100,100
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 5,910USD 694,011
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 183,703USD 20,754,765
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,959USD 334,308
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 146USD 16,495
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 393USD 44,401
Total =6,377,177 USD 721,368,617
Book value of shares is calculated on the adjusted close price of each day (row).

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