ETF Holdings Breakdown of ROK

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 248,098USD 72,866,383
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 248,098USD 72,866,383
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 248,098USD 72,866,383
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 153,243USD 45,007,469
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 153,243USD 45,007,469
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 153,243USD 45,007,469
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 153,243USD 45,007,469
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 59,379USD 17,439,612
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 42,749USD 12,555,381
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 26,599USD 7,391,330
2024-11-12 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 65,932USD 18,321,184
2024-12-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 66,014USD 19,388,312
2024-12-10 IE00BMZ17X30 (ISHARES WSRI $ H) 66,014USD 19,388,312
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 22,947USD 6,739,534
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 22,947USD 6,739,534
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 22,947USD 6,739,534
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 12,548USD 3,685,348
2024-12-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 53,889USD 15,827,199
2024-12-10 IE00BZ173V67 (ISHETFSUASIMETFP) 53,889USD 15,827,199
2024-12-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 53,889USD 15,827,199
2024-12-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 53,889USD 15,827,199
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 15,618USD 4,366,706
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 2,119USD 622,350
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 2,119USD 622,350
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 22,522USD 6,614,711
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 8,205USD 2,409,809
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 8,205USD 2,409,809
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 30,199USD 8,869,446
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 30,199USD 8,869,446
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 6,107USD 1,599,522
2024-12-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 269,145USD 79,047,887
2024-12-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 269,145USD 79,047,887
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 3,779USD 1,109,892
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 2,583USD 758,627
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 2,365USD 545,234
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 1,735USD 509,570
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 1,369USD 380,418
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 1,369USD 380,418
2024-12-10 IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS Acc) 11,450USD 3,362,865
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 613USD 141,323
2024-12-10 IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) 1,305USD 383,279
2024-12-10 IE00BD1F4K20 (iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF) 3,299USD 968,916
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 89USD 26,139
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 1,252USD 367,712
2024-12-10 IE00013A2XD6 (ISH ACWI USD DIS) 563USD 165,353
2024-12-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 303USD 88,991
2024-11-12 IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) 294USD 81,697
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 14USD 4,112
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 14USD 4,112
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 19USD 5,580
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 19USD 5,580
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 26,756USD 7,858,237
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 2,215USD 602,790
Total =2,705,886 USD 792,556,670
Book value of shares is calculated on the adjusted close price of each day (row).

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