|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
51653333200.45
|
39771.698
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/01/2025
|
IE00B539F030
|
599653
|
GBP
|
89335869.24
|
148.979
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
150208379.76
|
222.425
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
09/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27855256.99
|
5.173
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
60212499.61
|
131.081
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
135671851.50
|
145.259
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
707277946.70
|
194.718
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/01/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
201907490.18
|
10.627
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
844567186.86
|
270.230
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1138406388.53
|
5.827
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
145782006.20
|
5.411
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
93799074.97
|
7.817
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3037056481.71
|
177.565
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
1006931667.50
|
207.529
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2814073178.04
|
183.623
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00B53QG562
|
22007114
|
EUR
|
3948934664.18
|
179.439
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
329659714.31
|
6.675
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/01/2025
|
IE00BG0J9Y53
|
67364921
|
GBP
|
472946499.91
|
7.021
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
613835368.08
|
8.937
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2238657889.13
|
161.343
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4474854071.58
|
185.874
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00B3VTN290
|
3814760
|
EUR
|
567670038.91
|
148.809
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00B3VTML14
|
6680770
|
EUR
|
867501104.74
|
129.850
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/01/2025
|
IE00B3VTMJ91
|
17727430
|
EUR
|
2004212442.21
|
113.057
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B3VWN518
|
26956893
|
USD
|
3823105901.26
|
141.823
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/01/2025
|
IE00B3VWN393
|
42526833
|
USD
|
5666910478.78
|
133.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/01/2025
|
IE00BFXYHY63
|
30555550
|
USD
|
145977977.10
|
4.777
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/01/2025
|
IE00BJJPVP04
|
77209246
|
GBP
|
349461663.16
|
4.526
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/01/2025
|
IE00BGPP6473
|
202630559
|
EUR
|
857151405.03
|
4.230
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60380474.31
|
5.142
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/01/2025
|
IE00B3VWN179
|
6215380
|
USD
|
737734886.49
|
118.695
|
