|
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)
|
17/01/2025
|
IE00BMXC7V63
|
126091673
|
USD
|
950069957.78
|
7.535
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/01/2025
|
IE000G4PH2B1
|
4953000
|
USD
|
36750019.67
|
7.420
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
50145979017.86
|
38611.075
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B53SZB19
|
14230202
|
USD
|
17445597658.24
|
1225.956
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/01/2025
|
IE00BYVQ9F29
|
59494032
|
EUR
|
761473828.31
|
12.799
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1909708734.62
|
614.592
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B3VWM098
|
4508414
|
USD
|
2491201572.86
|
552.567
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/01/2025
|
IE00B539F030
|
599653
|
GBP
|
91244437.61
|
152.162
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154996000.20
|
229.514
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
17/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28660566.55
|
5.322
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
56554312.88
|
130.203
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
135176921.61
|
144.729
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
710738588.68
|
192.491
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
201249777.26
|
10.878
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
856700044.95
|
274.112
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00BL6K8D99
|
195002417
|
EUR
|
1159815412.12
|
5.948
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/01/2025
|
IE000FOSCLU1
|
35327461
|
EUR
|
195103241.15
|
5.523
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
95963808.48
|
7.997
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B5L8K969
|
16953886
|
USD
|
3012315389.40
|
177.677
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B52SF786
|
4877008
|
USD
|
1012132987.99
|
207.532
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B5BMR087
|
172754635
|
USD
|
109899310197.73
|
636.158
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/01/2025
|
IE00BD8KRH84
|
223316115
|
GBP
|
2256307616.87
|
10.104
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2823631972.73
|
183.647
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00B53QG562
|
22065671
|
EUR
|
4052651464.91
|
183.663
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/01/2025
|
IE00BYXZ2585
|
49384295
|
EUR
|
337420247.38
|
6.833
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/01/2025
|
IE00BG0J9Y53
|
66314452
|
GBP
|
476955375.95
|
7.192
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/01/2025
|
IE00BKBF6616
|
68487660
|
USD
|
626555641.26
|
9.148
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2289225678.27
|
164.987
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4387884728.89
|
190.781
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00B3VTN290
|
3929950
|
EUR
|
587424804.53
|
149.474
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00B3VTML14
|
6665190
|
EUR
|
867489036.61
|
130.152
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/01/2025
|
IE00B3VTMJ91
|
17789110
|
EUR
|
2013201859.40
|
113.170
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B3VWN518
|
27566593
|
USD
|
3933844501.37
|
142.703
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B53L4350
|
2802995
|
USD
|
1459264018.65
|
520.609
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/01/2025
|
IE00B3VWN393
|
42870678
|
USD
|
5727105499.15
|
133.590
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/01/2025
|
IE00BFXYHY63
|
31040756
|
USD
|
148669214.34
|
4.789
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/01/2025
|
IE00BJJPVP04
|
75903922
|
GBP
|
344468509.06
|
4.538
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/01/2025
|
IE00BGPP6473
|
202461472
|
EUR
|
858331086.90
|
4.239
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/01/2025
|
IE0000U2ASV9
|
11742256
|
GBP
|
60541046.28
|
5.156
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/01/2025
|
IE00B3VWN179
|
6173160
|
USD
|
733317560.10
|
118.791
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/01/2025
|
IE000NITTFF2
|
5600000
|
USD
|
211910379.31
|
37.841
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
91637918.25
|
31.599
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/01/2025
|
IE000VA628D5
|
6600000
|
USD
|
33974990.23
|
5.148
|
