iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M62V02. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is EUR currency-based and adopts a Replicated approach of tracking the EURO STOXX® Total Market Growth Large index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IDJG.

IE00B0M62V02 Holdings on 2026-01-23 (Friday)

ETF trades on 2026-01-23

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IDJG.AS EUR 67.9000.0% EUR 67.760-0.2% EUR 68 0.3% 0.15% Net Asset Value increased but ETF price fell

Loading holdings... Values based on adjusted close price on 2026-01-23 IE00B0M62V02 Holdings on 2026-01-22 (Thursday) ETF trades on 2026-01-22 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IDJG.AS EUR 67.9100.9% EUR 68.0001.1% EUR 67.8 0.9% -0.16% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-22 Detail on historic holdings of IE00B0M62V02 Shares Issued in IDJG Date Shares Issued Num New IDJG Shares NAV Market value of new IDJG shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-23 4,128,000 0 @ EUR 67.900 EUR 68 EUR 0 EUR 0 EUR   328,039 EUR-ICSEAGD   81,010 EUR-BZFUT   34,000 USD   20,779 ZAR   369 EUR-CFG6   163,120 EUR-ULH6   273,240 GBP   -1,997 2026-01-22 4,128,000 0 @ EUR 67.910 EUR 67.8 EUR 0 EUR 0 EUR   330,328 EUR-ICSEAGD   81,006 EUR-BZFUT   34,000 USD   20,822 ZAR   369 EUR-CFG6   163,250 EUR-ULH6   272,370 GBP   -1,989 2026-01-21 4,128,000 0 @ EUR 67.290 EUR 67.18 EUR 0 EUR 0 EUR   329,157 EUR-ICSEAGD   81,001 EUR-BZFUT   34,000 USD   20,878 ZAR   369 EUR-CFG6   161,690 EUR-ULH6   269,730 GBP   -1,987 2026-01-20 4,128,000 0 @ EUR 67.250 EUR 67.2 EUR 0 EUR 0 EUR   331,245 EUR-ICSEAGD   80,997 EUR-BZFUT   34,000 USD   20,832 ZAR   364 EUR-CFG6   161,580 EUR-ULH6   268,890 GBP   -1,987 2026-01-19 4,128,000 0 @ EUR 67.480 EUR 67.43 EUR 0 EUR 0 EUR   340,437 EUR-ICSEAGD   80,992 EUR-BZFUT   35,000 USD   20,989 ZAR   368 EUR-CFG6   162,570 EUR-ULH6   268,770 GBP   -1,996 2026-01-16 4,128,000 0 @ EUR 68.810 EUR 68.89 EUR 0 EUR 0 EUR   354,688 EUR-ICSEAGD   80,979 EUR-BZFUT   35,000 USD   21,071 ZAR   368 EUR-CFG6   165,550 EUR-ULH6   276,930 GBP   -1,998 2026-01-15 4,128,000 0 @ EUR 69.080 EUR 68.95 EUR 0 EUR 0 EUR   359,416 EUR-ICSEAGD   80,974 EUR-BZFUT   35,000 USD   21,058 ZAR   369 EUR-CFG6   166,660 EUR-ULH6   277,470 GBP   -1,997 2026-01-14 4,128,000 0 @ EUR 68.290 EUR 68.22 EUR 0 EUR 0 EUR   341,326 EUR-ICSEAGD   80,970 EUR-BZFUT   35,000 USD   20,953 ZAR   366 EUR-CFG6   167,040 EUR-ULH6   271,260 GBP   -1,998 2026-01-13 4,128,000 0 @ EUR 68.860 EUR 68.96 EUR 0 EUR 0 EUR   326,384 EUR-ICSEAGD   80,965 EUR-BZFUT   35,000 USD   20,969 ZAR   367 EUR-CFG6   167,370 EUR-ULH6   275,250 GBP   -1,997 2026-01-12 4,128,000 0 @ EUR 68.550 EUR 68.69 EUR 0 EUR 0 EUR   334,736 EUR-ICSEAGD   80,960 EUR-BZFUT   35,000 USD   20,914 ZAR   366 EUR-CFF6   167,240 EUR-ULH6   274,110 GBP   -1,997 EUR0 EUR 0 The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings Recent events of IDJG.AS Date Event 2026-01-02 SRT.DE: Re-acquired 264 shares (from 0 on 2026-01-01) 2026-01-02 AM.PA: Re-acquired 1,657 shares (from 0 on 2026-01-01) 2026-01-02 DIM.PA: Re-acquired 2,669 shares (from 0 on 2026-01-01) 2026-01-02 BEI.DE: Re-acquired 8,462 shares (from 0 on 2026-01-01) 2026-01-02 ELE.MC: Re-acquired 29,869 shares (from 0 on 2026-01-01) 2026-01-02 SHL.DE: Re-acquired 30,809 shares (from 0 on 2026-01-01) 2026-01-02 STMMI.MI: Re-acquired 62,307 shares (from 0 on 2026-01-01) 2026-01-02 DSY.PA: Re-acquired 68,492 shares (from 0 on 2026-01-01) 2026-01-02 WKL.AS: Re-acquired 21,996 shares (from 0 on 2026-01-01) 2026-01-02 LDO.MI: Re-acquired 38,195 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy