|
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)
|
14/01/2025
|
IE00BMXC7V63
|
126111761
|
USD
|
928092844.72
|
7.359
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/01/2025
|
IE000G4PH2B1
|
4932600
|
USD
|
35746358.14
|
7.247
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
50176741404.17
|
38634.761
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B53SZB19
|
14163199
|
USD
|
16810177617.18
|
1186.891
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/01/2025
|
IE00BYVQ9F29
|
59589106
|
EUR
|
738292473.99
|
12.390
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1859469414.72
|
598.423
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B3VWM098
|
4460414
|
USD
|
2404480765.72
|
539.071
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/01/2025
|
IE00B539F030
|
599653
|
GBP
|
88049932.53
|
146.835
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
147381742.42
|
218.239
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
14/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27420951.72
|
5.092
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
60431657.59
|
131.558
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
133260071.50
|
142.677
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
692366407.22
|
190.613
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
195186678.17
|
10.551
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
830479547.90
|
265.722
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00BL6K8D99
|
195048845
|
EUR
|
1122732787.60
|
5.756
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/01/2025
|
IE000FOSCLU1
|
35277461
|
EUR
|
188553032.07
|
5.345
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
93098479.84
|
7.758
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B5L8K969
|
17103886
|
USD
|
2992407789.53
|
174.955
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
990271043.39
|
204.095
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B5BMR087
|
172366918
|
USD
|
106829399712.61
|
619.779
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/01/2025
|
IE00BD8KRH84
|
223272806
|
GBP
|
2196218500.51
|
9.836
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2777307972.90
|
181.224
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00B53QG562
|
22045423
|
EUR
|
3927021757.33
|
178.133
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
327260729.32
|
6.627
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/01/2025
|
IE00BG0J9Y53
|
66544445
|
GBP
|
463900684.39
|
6.971
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/01/2025
|
IE00BKBF6616
|
68682657
|
USD
|
609460700.82
|
8.874
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2206880902.20
|
159.053
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4443249676.51
|
184.561
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00B3VTN290
|
3828180
|
EUR
|
565359853.46
|
147.684
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00B3VTML14
|
6703870
|
EUR
|
866347093.74
|
129.231
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/01/2025
|
IE00B3VTMJ91
|
17762870
|
EUR
|
2005499623.57
|
112.904
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B3VWN518
|
27260503
|
USD
|
3838591042.18
|
140.811
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B53L4350
|
2802995
|
USD
|
1426780411.17
|
509.020
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/01/2025
|
IE00B3VWN393
|
42631503
|
USD
|
5650068490.01
|
132.533
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/01/2025
|
IE00BFXYHY63
|
30836972
|
USD
|
146523984.33
|
4.752
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/01/2025
|
IE00BJJPVP04
|
75875064
|
GBP
|
341527590.80
|
4.501
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/01/2025
|
IE00BGPP6473
|
201971746
|
EUR
|
849596948.20
|
4.207
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60047195.92
|
5.114
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/01/2025
|
IE00B3VWN179
|
6190060
|
USD
|
733575125.86
|
118.509
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/01/2025
|
IE000NITTFF2
|
5300000
|
USD
|
194854985.90
|
36.765
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
89449671.39
|
30.845
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/01/2025
|
IE000VA628D5
|
6600000
|
USD
|
33076689.66
|
5.012
|
