|
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)
|
10/01/2025
|
IE00BMXC7V63
|
126731761
|
USD
|
931823069.50
|
7.353
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/01/2025
|
IE000G4PH2B1
|
4831050
|
USD
|
34979177.20
|
7.240
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
51112821028.13
|
39355.518
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B53SZB19
|
14141780
|
USD
|
16858210678.90
|
1192.085
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/01/2025
|
IE00BYVQ9F29
|
60406506
|
EUR
|
751720692.73
|
12.444
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1853873658.44
|
596.622
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B3VWM098
|
4436414
|
USD
|
2352433139.86
|
530.256
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88568904.38
|
147.700
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
148035261.78
|
219.207
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
10/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27518489.02
|
5.110
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
59330205.80
|
129.160
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
134779885.70
|
144.304
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
702455289.11
|
193.390
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/01/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
200339694.71
|
10.544
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
836459985.27
|
267.636
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1126439440.53
|
5.766
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
144249543.18
|
5.354
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
93064719.46
|
7.755
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3009060016.02
|
175.928
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
992389614.37
|
204.532
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B5BMR087
|
172233542
|
USD
|
106456698000.38
|
618.095
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/01/2025
|
IE00BD8KRH84
|
223238058
|
GBP
|
2189809985.10
|
9.809
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2782323697.46
|
181.551
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00B53QG562
|
22007114
|
EUR
|
3918434671.30
|
178.053
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
327113554.45
|
6.624
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/01/2025
|
IE00BG0J9Y53
|
67364921
|
GBP
|
469283144.34
|
6.966
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
609080633.15
|
8.868
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2219527002.42
|
159.964
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4440295963.31
|
184.439
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00B3VTN290
|
3828180
|
EUR
|
567754760.08
|
148.309
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00B3VTML14
|
6703870
|
EUR
|
868327744.05
|
129.526
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/01/2025
|
IE00B3VTMJ91
|
17727430
|
EUR
|
2002357854.50
|
112.953
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B3VWN518
|
26978103
|
USD
|
3803221772.27
|
140.974
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B53L4350
|
2789995
|
USD
|
1400849979.72
|
502.098
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/01/2025
|
IE00B3VWN393
|
42485490
|
USD
|
5632786838.29
|
132.581
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/01/2025
|
IE00BFXYHY63
|
30555550
|
USD
|
145240159.03
|
4.753
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/01/2025
|
IE00BJJPVP04
|
76994340
|
GBP
|
346693122.41
|
4.503
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/01/2025
|
IE00BGPP6473
|
202790559
|
EUR
|
853408823.04
|
4.208
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60069317.71
|
5.116
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/01/2025
|
IE00B3VWN179
|
6215380
|
USD
|
736328947.94
|
118.469
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/01/2025
|
IE000NITTFF2
|
5300000
|
USD
|
196327923.11
|
37.043
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
87909679.02
|
30.314
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/01/2025
|
IE000VA628D5
|
6000000
|
USD
|
30379177.67
|
5.063
|
