|
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)
|
03/01/2025
|
IE00BMXC7V63
|
126731761
|
USD
|
952241144.93
|
7.514
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/01/2025
|
IE000G4PH2B1
|
4831050
|
USD
|
35745639.74
|
7.399
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B53SZB19
|
14069833
|
USD
|
17156380101.34
|
1219.373
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/01/2025
|
IE00BYVQ9F29
|
60402122
|
EUR
|
769314290.04
|
12.737
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1875086623.07
|
608.344
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B3VWM098
|
4364414
|
USD
|
2375009815.73
|
544.176
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88268275.95
|
147.199
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
153755039.89
|
227.677
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
03/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27886153.81
|
5.178
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
58518226.02
|
127.392
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B5W4TY14
|
909000
|
USD
|
126696515.72
|
139.380
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
191832919.99
|
10.369
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
840823364.23
|
269.032
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1114468085.78
|
5.705
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
142716515.84
|
5.297
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
91569485.83
|
7.631
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3066860649.66
|
179.308
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B52SF786
|
5002008
|
USD
|
1035185159.50
|
206.954
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B5BMR087
|
172374222
|
USD
|
108626810858.86
|
630.180
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/01/2025
|
IE00BD8KRH84
|
221458807
|
GBP
|
2215605516.05
|
10.005
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B52MJY50
|
15125285
|
USD
|
2765002109.04
|
182.807
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00B53QG562
|
22007114
|
EUR
|
3853632094.33
|
175.108
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
321703791.90
|
6.514
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/01/2025
|
IE00BG0J9Y53
|
67364921
|
GBP
|
461299714.76
|
6.848
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
599031065.09
|
8.722
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2212448389.67
|
159.454
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4344284286.29
|
180.451
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00B3VTN290
|
3774810
|
EUR
|
565609385.50
|
149.838
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00B3VTML14
|
6665420
|
EUR
|
868636369.42
|
130.320
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/01/2025
|
IE00B3VTMJ91
|
17647770
|
EUR
|
1996669034.20
|
113.140
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B3VWN518
|
26921783
|
USD
|
3838247773.75
|
142.570
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B53L4350
|
2776995
|
USD
|
1420453855.66
|
511.508
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/01/2025
|
IE00B3VWN393
|
42514580
|
USD
|
5672165158.50
|
133.417
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/01/2025
|
IE00BFXYHY63
|
30455550
|
USD
|
145677119.99
|
4.783
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/01/2025
|
IE00BJJPVP04
|
78003337
|
GBP
|
353461385.67
|
4.531
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/01/2025
|
IE00BGPP6473
|
201870954
|
EUR
|
855169172.70
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/01/2025
|
IE0000U2ASV9
|
11730562
|
GBP
|
60389648.68
|
5.148
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/01/2025
|
IE00B3VWN179
|
6181580
|
USD
|
733153100.26
|
118.603
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/01/2025
|
IE000NITTFF2
|
5000000
|
USD
|
189399302.44
|
37.880
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/01/2025
|
IE0002EKOXU6
|
2600000
|
USD
|
80049626.68
|
30.788
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/01/2025
|
IE000VA628D5
|
5200000
|
USD
|
26884973.08
|
5.170
|
