|
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)
|
16/01/2025
|
IE00BMXC7V63
|
126111761
|
USD
|
941963145.91
|
7.469
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/01/2025
|
IE000G4PH2B1
|
4932600
|
USD
|
36280585.69
|
7.355
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
50304690256.23
|
38733.278
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B53SZB19
|
14193951
|
USD
|
17117331376.51
|
1205.960
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/01/2025
|
IE00BYVQ9F29
|
59517330
|
EUR
|
749222994.15
|
12.588
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1890620169.05
|
608.448
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B3VWM098
|
4496414
|
USD
|
2475317778.25
|
550.509
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/01/2025
|
IE00B539F030
|
599653
|
GBP
|
90054172.32
|
150.177
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
153691351.89
|
227.582
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
16/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28284615.62
|
5.252
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
56399173.97
|
129.846
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
135686528.77
|
145.275
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
716856916.24
|
194.148
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
199579472.24
|
10.788
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
846494360.33
|
270.846
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00BL6K8D99
|
195048845
|
EUR
|
1150116804.86
|
5.897
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/01/2025
|
IE000FOSCLU1
|
35277461
|
EUR
|
193151935.32
|
5.475
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
95151352.75
|
7.929
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B5L8K969
|
17078886
|
USD
|
3026619048.02
|
177.214
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B52SF786
|
4852008
|
USD
|
998792260.25
|
205.851
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B5BMR087
|
172674586
|
USD
|
108760164014.17
|
629.856
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/01/2025
|
IE00BD8KRH84
|
222342506
|
GBP
|
2223643697.36
|
10.001
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2823724810.05
|
183.653
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00B53QG562
|
22065671
|
EUR
|
4018795381.12
|
182.129
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
334601419.22
|
6.775
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/01/2025
|
IE00BG0J9Y53
|
66314452
|
GBP
|
472895225.83
|
7.131
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/01/2025
|
IE00BKBF6616
|
68487660
|
USD
|
621370314.11
|
9.073
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2258714411.86
|
162.788
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00B53L3W79
|
23074637
|
EUR
|
4366817507.52
|
189.248
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00B3VTN290
|
3868840
|
EUR
|
577080648.54
|
149.161
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00B3VTML14
|
6657520
|
EUR
|
865844184.23
|
130.055
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/01/2025
|
IE00B3VTMJ91
|
17753670
|
EUR
|
2008761332.98
|
113.146
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B3VWN518
|
27566593
|
USD
|
3934546210.60
|
142.729
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B53L4350
|
2802995
|
USD
|
1448050351.56
|
516.608
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/01/2025
|
IE00B3VWN393
|
42833852
|
USD
|
5725746478.63
|
133.673
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/01/2025
|
IE00BFXYHY63
|
31048242
|
USD
|
148797598.72
|
4.792
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/01/2025
|
IE00BJJPVP04
|
75965670
|
GBP
|
344964853.51
|
4.541
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/01/2025
|
IE00BGPP6473
|
202407110
|
EUR
|
858639420.08
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60578980.57
|
5.159
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/01/2025
|
IE00B3VWN179
|
6173160
|
USD
|
733604662.41
|
118.838
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/01/2025
|
IE000NITTFF2
|
5300000
|
USD
|
198105344.77
|
37.378
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
91036535.81
|
31.392
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/01/2025
|
IE000VA628D5
|
6600000
|
USD
|
33482895.19
|
5.073
|
