|
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)
|
06/01/2025
|
IE00BMXC7V63
|
126731761
|
USD
|
957582671.01
|
7.556
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/01/2025
|
IE000G4PH2B1
|
4831050
|
USD
|
35946152.26
|
7.441
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
51267479796.98
|
39474.601
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B53SZB19
|
14075833
|
USD
|
17351536453.46
|
1232.718
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/01/2025
|
IE00BYVQ9F29
|
60402122
|
EUR
|
777690210.83
|
12.875
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1885971424.20
|
611.875
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B3VWM098
|
4376414
|
USD
|
2383824636.76
|
544.698
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88532824.57
|
147.640
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154235955.50
|
228.389
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
06/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27983542.87
|
5.196
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
60249025.49
|
131.160
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B5W4TY14
|
909000
|
USD
|
129667252.51
|
142.648
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
713404072.33
|
196.404
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/01/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
200922643.87
|
10.575
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
849097338.61
|
271.679
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1135711363.01
|
5.813
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
145436886.72
|
5.398
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
93371526.27
|
7.781
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3079776657.26
|
180.063
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B52SF786
|
5002008
|
USD
|
1037583395.16
|
207.433
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B5BMR087
|
172406601
|
USD
|
109255968060.90
|
633.711
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/01/2025
|
IE00BD8KRH84
|
221490419
|
GBP
|
2228327696.87
|
10.061
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B52MJY50
|
15125285
|
USD
|
2784305577.05
|
184.083
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00B53QG562
|
22007114
|
EUR
|
3929269469.19
|
178.545
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
328018050.65
|
6.642
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/01/2025
|
IE00BG0J9Y53
|
67364921
|
GBP
|
470411536.89
|
6.983
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
610868901.09
|
8.894
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2219368795.89
|
159.953
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4447032843.50
|
184.719
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00B3VTN290
|
3808060
|
EUR
|
570378379.78
|
149.782
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00B3VTML14
|
6665420
|
EUR
|
868045326.92
|
130.231
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/01/2025
|
IE00B3VTMJ91
|
17692020
|
EUR
|
2000995948.01
|
113.102
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B3VWN518
|
26984963
|
USD
|
3842598564.07
|
142.398
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B53L4350
|
2776995
|
USD
|
1419802204.41
|
511.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/01/2025
|
IE00B3VWN393
|
42533649
|
USD
|
5674388728.76
|
133.409
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/01/2025
|
IE00BFXYHY63
|
30455550
|
USD
|
145668890.86
|
4.783
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/01/2025
|
IE00BJJPVP04
|
78003337
|
GBP
|
353437666.11
|
4.531
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/01/2025
|
IE00BGPP6473
|
202188849
|
EUR
|
856414566.87
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60445803.76
|
5.148
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/01/2025
|
IE00B3VWN179
|
6181580
|
USD
|
733410910.78
|
118.645
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/01/2025
|
IE000NITTFF2
|
5100000
|
USD
|
195353229.25
|
38.305
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/01/2025
|
IE0002EKOXU6
|
2600000
|
USD
|
79953155.34
|
30.751
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/01/2025
|
IE000VA628D5
|
5400000
|
USD
|
28270344.86
|
5.235
|
