ETF Holdings Breakdown of V

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DateETF ISIN/NameNum SharesBook value
2024-12-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,645,186USD 1,138,683,203
2024-12-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 3,645,186USD 1,138,683,203
2024-12-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,645,186USD 1,138,683,203
2024-12-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,221,261USD 693,877,511
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,221,261USD 693,877,511
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 2,221,261USD 693,877,511
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 2,221,261USD 693,877,511
2024-12-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP) 771,935USD 241,137,055
2024-12-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 629,676USD 196,698,189
2024-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 335,851USD 104,063,432
2024-12-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc) GBP) 333,377USD 104,140,307
2024-12-10 IE00BFNM3H51 (iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF) 333,377USD 104,140,307
2024-12-10 IE000G2LIHG9 (ISHETFSAUAIMETFP) 333,377USD 104,140,307
2024-12-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 177,711USD 55,513,362
2024-12-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 228,883USD 68,064,612
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 117,068USD 36,569,702
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 117,068USD 36,569,702
2024-12-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 444,628USD 138,892,895
2024-12-10 IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) 115,402USD 36,049,277
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) 115,402USD 36,049,277
2024-12-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 28,193USD 8,806,929
2024-12-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 28,193USD 8,806,929
2024-12-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 70,071USD 21,888,779
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 70,071USD 21,888,779
2024-11-12 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 81,784USD 23,884,983
2024-12-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 58,827USD 18,376,378
2024-12-10 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 533,953USD 166,796,238
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 114,009USD 35,614,131
2024-12-10 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 201,487USD 62,940,509
2024-12-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 37,518USD 11,719,873
2024-12-10 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 68,751USD 21,476,437
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 15,098USD 4,716,313
2024-12-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 87,729USD 27,404,785
2024-12-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 87,729USD 27,404,785
2024-12-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 35,396USD 8,679,306
2024-12-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 25,964USD 8,110,634
2024-11-12 IE00BN92ZL31 (IS WORLD PAC $D) 11,886USD 3,682,877
2024-11-12 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) 11,886USD 3,682,877
2024-12-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 12,143USD 3,793,230
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 9,604USD 2,354,957
2024-12-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 9,369USD 2,926,688
2024-12-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 6,165USD 1,925,823
2024-11-12 IE00BJ5JP097 (IS MS WORLD FIN $D) 11,955USD 3,704,257
2024-11-12 IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) 1,705USD 528,294
2024-12-10 IE000YNE6S57 (ISHETF756290XAMS) 248USD 77,470
2024-12-10 IE0001YGXFO5 (ISHETF756290XAMS) 248USD 77,470
2024-12-10 IE000YG82CF0 (ISHETF756292XAMS) 344USD 107,459
2024-12-10 IE000MGAVJV3 (ISHETF756292XAMS) 344USD 107,459
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 359,408USD 112,271,871
2024-12-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 58,782USD 18,362,321
2024-12-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 58,782USD 18,362,321
2024-12-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 770USD 240,533
2024-12-10 IE0009VWHAE6 (ISHActUSEEXAMS) 581USD 181,493
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 118,233USD 36,400,394
2024-12-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 1,262USD 394,224
2024-12-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 2,330USD 727,845
2024-12-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) 189USD 59,040
Total =26,095,364 USD 8,142,072,768
Book value of shares is calculated on the adjusted close price of each day (row).

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