|
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)
|
21/01/2025
|
IE00BMXC7V63
|
126091673
|
USD
|
957483395.97
|
7.594
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/01/2025
|
IE000G4PH2B1
|
4953000
|
USD
|
37036781.69
|
7.478
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
50893680476.88
|
39186.785
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B53SZB19
|
14248202
|
USD
|
17569188379.33
|
1233.081
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/01/2025
|
IE00BYVQ9F29
|
59494032
|
EUR
|
765783001.45
|
12.872
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1911370681.51
|
620.116
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B3VWM098
|
4496414
|
USD
|
2526270763.39
|
561.841
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/01/2025
|
IE00B539F030
|
599653
|
GBP
|
91684389.97
|
152.896
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155523126.37
|
230.295
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
21/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28896297.68
|
5.366
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
57223845.20
|
131.744
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
136623391.35
|
146.278
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
724064974.59
|
196.100
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
202146810.45
|
10.927
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
861211065.61
|
275.555
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1162921585.60
|
5.967
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
196402485.08
|
5.541
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
96343273.42
|
8.029
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B5L8K969
|
16878886
|
USD
|
3030278535.66
|
179.531
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B52SF786
|
4902008
|
USD
|
1027845877.44
|
209.679
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B5BMR087
|
172900677
|
USD
|
110958588967.26
|
641.748
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/01/2025
|
IE00BD8KRH84
|
223159541
|
GBP
|
2274682196.15
|
10.193
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2867333196.27
|
186.490
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00B53QG562
|
22076934
|
EUR
|
4070419065.83
|
184.374
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/01/2025
|
IE00BYXZ2585
|
49259677
|
EUR
|
337871911.53
|
6.859
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/01/2025
|
IE00BG0J9Y53
|
66171952
|
GBP
|
477888948.39
|
7.222
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/01/2025
|
IE00BKBF6616
|
68487660
|
USD
|
629185692.05
|
9.187
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2300779997.72
|
165.820
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4404949307.04
|
191.523
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00B3VTN290
|
3983790
|
EUR
|
596617621.86
|
149.761
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00B3VTML14
|
6665190
|
EUR
|
868467626.64
|
130.299
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/01/2025
|
IE00B3VTMJ91
|
17824510
|
EUR
|
2018057610.02
|
113.218
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B3VWN518
|
27629953
|
USD
|
3957350888.90
|
143.227
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B53L4350
|
2802995
|
USD
|
1477508207.39
|
527.118
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/01/2025
|
IE00B3VWN393
|
42965205
|
USD
|
5749345856.73
|
133.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/01/2025
|
IE00BFXYHY63
|
31165971
|
USD
|
149518913.87
|
4.798
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/01/2025
|
IE00BJJPVP04
|
76054467
|
GBP
|
345732727.65
|
4.546
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/01/2025
|
IE00BGPP6473
|
202634183
|
EUR
|
860397479.84
|
4.246
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
60866163.82
|
5.165
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/01/2025
|
IE00B3VWN179
|
6164740
|
USD
|
732591183.58
|
118.836
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/01/2025
|
IE000NITTFF2
|
5600000
|
USD
|
213391726.53
|
38.106
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92749827.36
|
31.983
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/01/2025
|
IE000VA628D5
|
6200000
|
USD
|
32061952.25
|
5.171
|
