ETF Holdings Breakdown of IQV

<
DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 378,264USD 76,863,245
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 378,264USD 76,863,245
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 378,264USD 76,863,245
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 242,504USD 49,276,813
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 242,504USD 49,276,813
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 242,504USD 49,276,813
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 242,504USD 49,276,813
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 250,902USD 50,983,286
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 65,254USD 13,259,613
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 37,330USD 7,972,568
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 104,790USD 22,380,000
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 104,987USD 21,333,358
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 104,987USD 21,333,358
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 37,081USD 7,534,859
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 37,081USD 7,534,859
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 37,081USD 7,534,859
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 93,518USD 19,002,858
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 93,518USD 19,002,858
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 20,370USD 4,139,184
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 86,927USD 17,663,566
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 86,927USD 17,663,566
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 86,927USD 17,663,566
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 86,927USD 17,663,566
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 24,323USD 4,705,063
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 42,221USD 8,579,307
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 42,221USD 8,579,307
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 13,176USD 2,677,363
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 13,176USD 2,677,363
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 34,184USD 6,946,189
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 34,184USD 6,946,189
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 9,680USD 1,948,591
2024-12-10 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP) 80,361USD 16,329,355
2024-12-10 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 80,361USD 16,329,355
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 6,449USD 1,310,437
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 4,019USD 816,661
2024-12-10 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 73,019USD 14,837,461
2024-12-10 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 82,907USD 16,846,702
2024-11-12 IE0009QS7W62 (MSCI Wld Hlth US A) 88,548USD 18,911,196
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 3,797USD 605,636
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 3,012USD 643,273
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 3,012USD 643,273
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 1,001USD 159,663
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 138USD 28,042
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 911USD 185,115
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 476USD 96,723
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 16USD 3,251
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 16USD 3,251
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 27USD 5,486
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 27USD 5,486
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 37,557USD 7,631,582
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 270USD 54,864
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 37,196USD 8,154,479
2024-12-10 IE0002W8NB38 (iShares MSCI USA Swap ETF USD Acc) 15,376USD 3,124,403
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 294USD 59,741
Total =4,171,370 USD 850,207,718
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.