|
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)
|
13/01/2025
|
IE00BMXC7V63
|
126731761
|
USD
|
932483915.70
|
7.358
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/01/2025
|
IE000G4PH2B1
|
4831050
|
USD
|
35003984.33
|
7.246
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B53SZB19
|
14164236
|
USD
|
16833599618.38
|
1188.458
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/01/2025
|
IE00BYVQ9F29
|
59492187
|
EUR
|
737940167.20
|
12.404
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1856861758.75
|
597.584
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B3VWM098
|
4436414
|
USD
|
2363839006.89
|
532.827
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88324820.37
|
147.293
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
147443927.53
|
218.331
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
13/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27425555.42
|
5.093
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
59512476.58
|
129.557
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
132255346.93
|
141.601
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/01/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
199488946.33
|
10.499
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
829348845.71
|
265.360
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00BL6K8D99
|
195359826
|
EUR
|
1119818157.83
|
5.732
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/01/2025
|
IE000FOSCLU1
|
26942549
|
EUR
|
143401635.18
|
5.322
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
92658499.57
|
7.722
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
2950436028.99
|
172.501
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
983892975.60
|
202.781
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B5BMR087
|
172243686
|
USD
|
106630199839.98
|
619.066
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/01/2025
|
IE00BD8KRH84
|
223297244
|
GBP
|
2193717093.07
|
9.824
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2749494710.77
|
179.409
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00B53QG562
|
22013173
|
EUR
|
3903077800.90
|
177.306
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
325741869.36
|
6.596
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/01/2025
|
IE00BG0J9Y53
|
67235275
|
GBP
|
466413173.61
|
6.937
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
606506932.13
|
8.831
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2212979965.03
|
159.492
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4419651174.66
|
183.581
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00B3VTN290
|
3828180
|
EUR
|
566344554.74
|
147.941
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00B3VTML14
|
6703870
|
EUR
|
867049849.53
|
129.336
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/01/2025
|
IE00B3VTMJ91
|
17727430
|
EUR
|
2001570967.30
|
112.908
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B3VWN518
|
27013403
|
USD
|
3802603942.46
|
140.767
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B53L4350
|
2789995
|
USD
|
1412789850.08
|
506.377
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/01/2025
|
IE00B3VWN393
|
42552169
|
USD
|
5636274589.95
|
132.456
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/01/2025
|
IE00BFXYHY63
|
30555550
|
USD
|
145102358.54
|
4.749
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/01/2025
|
IE00BJJPVP04
|
77018295
|
GBP
|
346458330.59
|
4.498
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/01/2025
|
IE00BGPP6473
|
201870559
|
EUR
|
848672330.89
|
4.204
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60009956.98
|
5.111
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/01/2025
|
IE00B3VWN179
|
6190060
|
USD
|
733229138.51
|
118.453
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/01/2025
|
IE000NITTFF2
|
5300000
|
USD
|
195586853.54
|
36.903
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
88674372.02
|
30.577
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/01/2025
|
IE000VA628D5
|
6200000
|
USD
|
31275943.59
|
5.045
|
