iShares II $ Tips 0-5 ETF £HDG DIST Net Asset Value(s)

RNS Number : 2607E

iShares II $ Tips 0-5 ETF £HDG DIST

16 September 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares BIC 50 UCITS ETF USD (Dist) 13/09/2024 IE00B1W57M07 5893628 USD 108931195.62 18.483 iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 13/09/2024 IE0008471009 77293185 EUR 3795482143.77 49.105 iShares STOXX Europe 50 UCITS ETF EUR (Dist) 13/09/2024 IE0008470928 14165497 EUR 637817786.88 45.026 iShares Asia Property Yield UCITS ETF USD (Dist) 13/09/2024 IE00B1FZS244 18286278 USD 392365672.15 21.457 iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) 13/09/2024 IE00B1FZS913 5391851 EUR 996123514.96 184.746 iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) 13/09/2024 IE00B1FZS806 5964510 EUR 1148619529.65 192.576 iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 13/09/2024 IE00B1FZS681 12774160 EUR 2078718950.05 162.728 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) 13/09/2024 IE00B1FZS798 26410789 USD 4791891825.08 181.437 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BGPP6580 288694269 GBP 1313759442.74 4.551 iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Acc) 13/09/2024 IE000R4RN8C3 110171 GBP 587881.31 5.336 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 13/09/2024 IE00BYXYYK40 283548165 USD 1641520273.44 5.789 iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 13/09/2024 IE00B2NPKV68 57688050 USD 5188694125.76 89.944 iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BDFGJ734 46077742 GBP 173148825.11 3.758 iShares EM Infrastructure UCITS ETF USD (Dist) 13/09/2024 IE00B2NPL135 1895116 USD 29194543.72 15.405 iShares Core UK Gilts UCITS ETF GBP (Dist) 13/09/2024 IE00B1FZSB30 257694090 GBP 2726803501.81 10.582 iShares Global Water UCITS ETF USD (Dist) 13/09/2024 IE00B1TXK627 34118732 USD 2366592584.47 69.363 iShares Core MSCI Europe UCITS ETF EUR (Dist) 13/09/2024 IE00B1YZSC51 243926816 EUR 7818490372.82 32.053 iShares FTSE MIB UCITS ETF EUR (Dist) 13/09/2024 IE00B1XNH568 6390814 EUR 130091877.77 20.356 iShares Global Infrastructure UCITS ETF USD (Dist) 13/09/2024 IE00B1FZS467 45598147 USD 1561853411.88 34.253 iShares Global Clean Energy UCITS ETF USD (Dist) 13/09/2024 IE00B1XNHC34 354667391 USD 2951340214.74 8.321 iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) 13/09/2024 IE00B1FZSD53 54710320 GBP 739096544.75 13.509 iShares Listed Private Equity UCITS ETF USD (Dist) 13/09/2024 IE00B1TXHL60 24545910 USD 850736377.21 34.659 iShares MSCI EM Islamic UCITS ETF USD (Dist) 13/09/2024 IE00B27YCP72 13862810 USD 277823469.11 20.041 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) 13/09/2024 IE00B2QWDR12 1910000 USD 59812310.08 31.315 iShares MSCI USA Islamic UCITS ETF USD (Dist) 13/09/2024 IE00B296QM64 3110000 USD 223204147.95 71.770 iShares MSCI World Islamic UCITS ETF USD (Dist) 13/09/2024 IE00B27YCN58 12550049 USD 619888235.54 49.393 iShares MSCI Turkey UCITS ETF USD (Dist) 13/09/2024 IE00B1FZS574 5209000 USD 107697162.12 20.675 iShares $ TIPS UCITS ETF USD (Acc) 13/09/2024 IE00B1FZSC47 9882347 USD 2431363867.98 246.031 iShares $ TIPS UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BDZVH859 238462330 GBP 1183176255.38 4.962 iShares $ TIPS UCITS ETF GBP Hedged (Acc) 13/09/2024 IE000B3NURO6 31700559 GBP 166885787.59 5.264 iShares UK Property UCITS ETF GBP (Dist) 13/09/2024 IE00B1TXLS18 130998337 GBP 639629101.05 4.883 iShares US Property Yield UCITS ETF USD (Dist) 13/09/2024 IE00B1FZSF77 21195000 USD 684176180.32 32.280 iShares Developed Markets Property Yield UCITS ETF USD (Acc) 13/09/2024 IE00BFM6T921 56768796 USD 348156518.63 6.133 iShares Developed Markets Property Yield UCITS ETF USD (Dist) 13/09/2024 IE00B1FZS350 49090472 USD 1253312386.76 25.531 iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 13/09/2024 IE00BDZVHD04 7664936 EUR 47086165.70 6.143 iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BDZVHC96 4384322 GBP 22865556.59 5.215 iShares MSCI EM Latin America UCITS ETF USD (Dist) 13/09/2024 IE00B27YCK28 23450000 USD 361852827.14 15.431 iShares Global Timber & Forestry UCITS ETF USD (Dist) 13/09/2024 IE00B27YCF74 8319980 USD 239330192.03 28.766 iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 13/09/2024 IE00B57X3V84 18924000 USD 1402116495.16 74.092 iShares MSCI Europe SRI UCITS ETF EUR (Acc) 13/09/2024 IE00B52VJ196 54165329 EUR 3832890386.26 70.763 iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 13/09/2024 IE00BYXYYL56 276934102 USD 1848707382.71 6.676 iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 13/09/2024 IE00B4PY7Y77 31368562 USD 2996681054.32 95.531 iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 13/09/2024 IE00BF3N7102 65642020 EUR 266638676.77 4.062 iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BDFJYL11 22670634 GBP 98195726.17 4.331 iShares US Aggregate Bond UCITS ETF USD (Acc) 13/09/2024 IE00BYXYYM63 714850816 USD 3968430814.81 5.551 iShares US Aggregate Bond UCITS ETF USD (Dist) 13/09/2024 IE00B44CGS96 10232444 USD 992840149.02 97.029 iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 13/09/2024 IE00BDFJYM28 55818596 EUR 270019574.67 4.837 iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BDFGJ841 9956578 GBP 44588334.57 4.478 iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 13/09/2024 IE00BKM4H312 17062500 USD 878815455.58 51.506 iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (Dist) 13/09/2024 IE00BZ048579 105200597 USD 533479898.07 5.071 iShares $ Corp Bond 0-3yr ESG UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BK7Y2S64 20034401 GBP 96765328.89 4.830 iShares $ TIPS 0-5 UCITS ETF USD (Dist) 13/09/2024 IE00BDQYWQ65 66841200 USD 339884290.30 5.085 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 13/09/2024 IE00BDZVHB89 81002799 GBP 395045485.73 4.877

 

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