|
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)
|
07/01/2025
|
IE00BMXC7V63
|
126731761
|
USD
|
945950437.45
|
7.464
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/01/2025
|
IE000G4PH2B1
|
4831050
|
USD
|
35509496.45
|
7.350
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
52277546407.03
|
40252.325
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B53SZB19
|
14088521
|
USD
|
17055728810.37
|
1210.612
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/01/2025
|
IE00BYVQ9F29
|
60338104
|
EUR
|
762891774.24
|
12.644
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1879290472.67
|
604.802
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B3VWM098
|
4376414
|
USD
|
2367554033.03
|
540.980
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88492993.31
|
147.574
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152569722.04
|
225.921
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
07/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27907077.59
|
5.182
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
60912529.99
|
132.604
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B5W4TY14
|
909000
|
USD
|
130736566.05
|
143.825
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
721069596.97
|
198.515
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/01/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
201725197.59
|
10.617
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
849590970.61
|
271.837
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1139584803.00
|
5.833
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
145932911.57
|
5.416
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
93742789.84
|
7.812
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3080256464.10
|
180.091
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
1004768704.23
|
207.083
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B5BMR087
|
172480942
|
USD
|
108089929010.16
|
626.678
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/01/2025
|
IE00BD8KRH84
|
221625419
|
GBP
|
2204907333.48
|
9.949
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B52MJY50
|
15250285
|
USD
|
2807910353.66
|
184.122
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00B53QG562
|
22007114
|
EUR
|
3944943139.38
|
179.258
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
329326499.16
|
6.669
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/01/2025
|
IE00BG0J9Y53
|
67364921
|
GBP
|
472284537.18
|
7.011
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
613289082.50
|
8.929
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2218165987.31
|
159.866
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4469468892.23
|
185.651
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00B3VTN290
|
3808060
|
EUR
|
569182175.74
|
149.468
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00B3VTML14
|
6665420
|
EUR
|
867527404.22
|
130.153
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/01/2025
|
IE00B3VTMJ91
|
17718570
|
EUR
|
2004195891.29
|
113.113
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B3VWN518
|
26949863
|
USD
|
3820800616.60
|
141.774
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B53L4350
|
2776995
|
USD
|
1413856791.01
|
509.132
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/01/2025
|
IE00B3VWN393
|
42542121
|
USD
|
5663953371.34
|
133.138
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/01/2025
|
IE00BFXYHY63
|
30455550
|
USD
|
145372046.04
|
4.773
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/01/2025
|
IE00BJJPVP04
|
78003337
|
GBP
|
352715688.99
|
4.522
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/01/2025
|
IE00BGPP6473
|
202390196
|
EUR
|
855488076.85
|
4.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60322328.12
|
5.137
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/01/2025
|
IE00B3VWN179
|
6181580
|
USD
|
733067662.27
|
118.589
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/01/2025
|
IE000NITTFF2
|
5100000
|
USD
|
191602652.73
|
37.569
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/01/2025
|
IE0002EKOXU6
|
2600000
|
USD
|
79851885.87
|
30.712
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/01/2025
|
IE000VA628D5
|
5600000
|
USD
|
28745212.96
|
5.133
|
