|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
02/01/2025
|
IE00BMXC7V63
|
126790845
|
USD
|
940285137.78
|
7.416
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/01/2025
|
IE000G4PH2B1
|
4771050
|
USD
|
34842211.47
|
7.303
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B53SZB19
|
14058677
|
USD
|
16859348721.73
|
1199.213
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/01/2025
|
IE00BYVQ9F29
|
60324097
|
EUR
|
755500644.10
|
12.524
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1850664909.80
|
600.421
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B3VWM098
|
4364414
|
USD
|
2340523574.73
|
536.274
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88652221.37
|
147.839
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154333344.36
|
228.533
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
02/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28074845.34
|
5.213
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
59654571.18
|
129.866
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B5W4TY14
|
909000
|
USD
|
124188810.17
|
136.621
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
193420947.09
|
10.455
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
845778254.62
|
270.617
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1125052298.11
|
5.759
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
144071908.55
|
5.347
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
92342867.51
|
7.695
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3057709690.88
|
178.773
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B52SF786
|
5002008
|
USD
|
1028874018.36
|
205.692
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B5BMR087
|
172099222
|
USD
|
107097551171.96
|
622.301
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/01/2025
|
IE00BD8KRH84
|
221458807
|
GBP
|
2187591701.40
|
9.878
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B52MJY50
|
15125285
|
USD
|
2755506703.63
|
182.179
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00B53QG562
|
21983470
|
EUR
|
3881788525.77
|
176.578
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
324402841.56
|
6.569
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/01/2025
|
IE00BG0J9Y53
|
67864914
|
GBP
|
468597171.80
|
6.905
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
603969890.04
|
8.794
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2222148708.31
|
160.153
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4385693038.13
|
182.171
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00B3VTN290
|
3694890
|
EUR
|
556528991.59
|
150.621
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00B3VTML14
|
6650180
|
EUR
|
869818822.30
|
130.796
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/01/2025
|
IE00B3VTMJ91
|
17656620
|
EUR
|
2000401888.39
|
113.295
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B3VWN518
|
26851583
|
USD
|
3835414623.64
|
142.838
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B53L4350
|
2776995
|
USD
|
1408985606.58
|
507.378
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/01/2025
|
IE00B3VWN393
|
42503513
|
USD
|
5677556648.68
|
133.579
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/01/2025
|
IE00BFXYHY63
|
30410650
|
USD
|
145638526.91
|
4.789
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/01/2025
|
IE00BJJPVP04
|
78003337
|
GBP
|
353894488.72
|
4.537
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/01/2025
|
IE00BGPP6473
|
202059540
|
EUR
|
857052566.34
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/01/2025
|
IE0000U2ASV9
|
11751490
|
GBP
|
60571515.41
|
5.154
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/01/2025
|
IE00B3VWN179
|
6181580
|
USD
|
733367790.16
|
118.638
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/01/2025
|
IE000NITTFF2
|
5000000
|
USD
|
186398770.58
|
37.280
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/01/2025
|
IE0002EKOXU6
|
2600000
|
USD
|
79310329.17
|
30.504
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/01/2025
|
IE000VA628D5
|
5200000
|
USD
|
26468610.84
|
5.090
|
