|
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)
|
08/01/2025
|
IE00BMXC7V63
|
126731761
|
USD
|
948051695.50
|
7.481
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/01/2025
|
IE000G4PH2B1
|
4831050
|
USD
|
35588374.39
|
7.367
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
52144393999.00
|
40149.801
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B53SZB19
|
14124521
|
USD
|
17106693432.14
|
1211.134
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/01/2025
|
IE00BYVQ9F29
|
60338104
|
EUR
|
763174330.26
|
12.648
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1882414191.88
|
605.808
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B3VWM098
|
4436414
|
USD
|
2396095134.60
|
540.097
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88584440.68
|
147.726
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
149594569.49
|
221.516
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
08/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27675900.43
|
5.139
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
60311370.97
|
131.296
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B5W4TY14
|
909000
|
USD
|
132437497.49
|
145.696
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
714498632.02
|
196.706
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/01/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
201055302.25
|
10.582
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
843152522.66
|
269.777
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1133772652.59
|
5.804
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
145188619.41
|
5.389
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
93428488.40
|
7.786
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3055229071.86
|
178.628
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
1007161614.42
|
207.576
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B5BMR087
|
172243287
|
USD
|
108111338328.40
|
627.666
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/01/2025
|
IE00BD8KRH84
|
221638058
|
GBP
|
2208499418.00
|
9.964
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B52MJY50
|
15250285
|
USD
|
2813836464.74
|
184.510
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00B53QG562
|
22007114
|
EUR
|
3932542324.95
|
178.694
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
328291270.84
|
6.648
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/01/2025
|
IE00BG0J9Y53
|
67364921
|
GBP
|
470863719.49
|
6.990
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
611253512.74
|
8.900
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2219717668.02
|
159.978
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4455673397.84
|
185.077
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00B3VTN290
|
3808060
|
EUR
|
567924931.47
|
149.138
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00B3VTML14
|
6673080
|
EUR
|
867885420.69
|
130.058
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/01/2025
|
IE00B3VTMJ91
|
17727430
|
EUR
|
2005142291.13
|
113.110
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B3VWN518
|
26956893
|
USD
|
3827240931.87
|
141.976
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B53L4350
|
2776995
|
USD
|
1417390371.41
|
510.404
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/01/2025
|
IE00B3VWN393
|
42534631
|
USD
|
5668955392.82
|
133.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/01/2025
|
IE00BFXYHY63
|
30455550
|
USD
|
145526050.27
|
4.778
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/01/2025
|
IE00BJJPVP04
|
77175301
|
GBP
|
349353092.98
|
4.527
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/01/2025
|
IE00BGPP6473
|
202546383
|
EUR
|
857038994.68
|
4.231
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60388271.89
|
5.143
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/01/2025
|
IE00B3VWN179
|
6190030
|
USD
|
734448848.84
|
118.650
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/01/2025
|
IE000NITTFF2
|
5100000
|
USD
|
191921714.82
|
37.632
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/01/2025
|
IE0002EKOXU6
|
2600000
|
USD
|
79970721.87
|
30.758
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/01/2025
|
IE000VA628D5
|
5800000
|
USD
|
29800411.31
|
5.138
|
