|
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)
|
15/01/2025
|
IE00BMXC7V63
|
126111761
|
USD
|
945518949.12
|
7.497
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/01/2025
|
IE000G4PH2B1
|
4932600
|
USD
|
36417540.75
|
7.383
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
50137044338.30
|
38604.195
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B53SZB19
|
14195185
|
USD
|
17237916699.06
|
1214.350
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/01/2025
|
IE00BYVQ9F29
|
59402499
|
EUR
|
753160081.35
|
12.679
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1893891247.29
|
609.501
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B3VWM098
|
4496414
|
USD
|
2462937080.58
|
547.756
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/01/2025
|
IE00B539F030
|
599653
|
GBP
|
89043417.61
|
148.492
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152016467.46
|
225.102
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
15/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27976592.08
|
5.195
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
57606825.48
|
132.626
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
133392049.36
|
142.818
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
713548510.42
|
193.252
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
197315554.28
|
10.666
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
844359401.00
|
270.163
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00BL6K8D99
|
195048845
|
EUR
|
1136207327.06
|
5.825
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/01/2025
|
IE000FOSCLU1
|
35277461
|
EUR
|
190815961.68
|
5.409
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
94104267.47
|
7.842
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B5L8K969
|
17078886
|
USD
|
2986290353.64
|
174.853
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
999883447.32
|
206.076
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B5BMR087
|
172587888
|
USD
|
108934062225.46
|
631.180
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/01/2025
|
IE00BD8KRH84
|
223222506
|
GBP
|
2237168328.46
|
10.022
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2792176642.78
|
181.602
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00B53QG562
|
22065671
|
EUR
|
3973462598.37
|
180.074
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
330827051.05
|
6.699
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/01/2025
|
IE00BG0J9Y53
|
66314452
|
GBP
|
467386006.44
|
7.048
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/01/2025
|
IE00BKBF6616
|
68487660
|
USD
|
614339531.76
|
8.970
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2233661042.65
|
160.983
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4489561566.03
|
186.485
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00B3VTN290
|
3841720
|
EUR
|
572439522.89
|
149.006
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00B3VTML14
|
6680770
|
EUR
|
867942703.27
|
129.917
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/01/2025
|
IE00B3VTMJ91
|
17771730
|
EUR
|
2009543491.18
|
113.075
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B3VWN518
|
27310273
|
USD
|
3885283374.76
|
142.265
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B53L4350
|
2802995
|
USD
|
1450360917.56
|
517.433
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/01/2025
|
IE00B3VWN393
|
42575859
|
USD
|
5678952638.96
|
133.384
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/01/2025
|
IE00BFXYHY63
|
30836972
|
USD
|
147465517.54
|
4.782
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/01/2025
|
IE00BJJPVP04
|
76105670
|
GBP
|
344825719.77
|
4.531
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/01/2025
|
IE00BGPP6473
|
202931133
|
EUR
|
859127965.41
|
4.234
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60443209.21
|
5.147
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/01/2025
|
IE00B3VWN179
|
6173160
|
USD
|
733030574.67
|
118.745
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/01/2025
|
IE000NITTFF2
|
5300000
|
USD
|
199575453.55
|
37.656
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
90452052.30
|
31.190
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/01/2025
|
IE000VA628D5
|
6600000
|
USD
|
33948963.08
|
5.144
|
