|
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)
|
22/01/2025
|
IE00BMXC7V63
|
126091673
|
USD
|
964170327.90
|
7.647
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/01/2025
|
IE000G4PH2B1
|
4953000
|
USD
|
37295441.46
|
7.530
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/01/2025
|
IE00B52MJD48
|
1298746
|
JPY
|
51699206114.24
|
39807.019
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B53SZB19
|
14262962
|
USD
|
17820884716.32
|
1249.452
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/01/2025
|
IE00BYVQ9F29
|
59792465
|
EUR
|
779776872.95
|
13.041
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1922901856.28
|
623.857
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B3VWM098
|
4496414
|
USD
|
2512935090.70
|
558.875
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/01/2025
|
IE00B539F030
|
599653
|
GBP
|
91620043.81
|
152.788
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155608558.92
|
230.421
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
22/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28907030.61
|
5.368
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
58096969.55
|
133.755
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
138789100.39
|
148.596
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
726015740.51
|
196.629
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
203269329.65
|
10.988
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
859266570.88
|
274.933
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1169492704.67
|
6.001
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
197512262.49
|
5.572
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
96867219.28
|
8.072
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B5L8K969
|
16878886
|
USD
|
3029995235.92
|
179.514
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B52SF786
|
4952008
|
USD
|
1039004334.32
|
209.815
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B5BMR087
|
173309456
|
USD
|
111904771139.23
|
645.693
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/01/2025
|
IE00BD8KRH84
|
223176444
|
GBP
|
2289010764.08
|
10.257
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2872804266.22
|
186.542
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00B53QG562
|
22096257
|
EUR
|
4095838707.31
|
185.363
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/01/2025
|
IE00BYXZ2585
|
49259677
|
EUR
|
339684599.72
|
6.896
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/01/2025
|
IE00BG0J9Y53
|
65754573
|
GBP
|
477499320.46
|
7.262
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/01/2025
|
IE00BKBF6616
|
68487660
|
USD
|
632626167.03
|
9.237
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2299909882.72
|
165.757
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4438929635.41
|
193.000
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00B3VTN290
|
4003920
|
EUR
|
599865403.16
|
149.820
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00B3VTML14
|
6665190
|
EUR
|
868508626.08
|
130.305
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/01/2025
|
IE00B3VTMJ91
|
17913010
|
EUR
|
2028041164.47
|
113.216
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B3VWN518
|
27643993
|
USD
|
3948336433.87
|
142.828
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B53L4350
|
2828995
|
USD
|
1495631736.88
|
528.680
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/01/2025
|
IE00B3VWN393
|
42971264
|
USD
|
5740881080.90
|
133.598
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/01/2025
|
IE00BFXYHY63
|
31165971
|
USD
|
149277725.50
|
4.790
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/01/2025
|
IE00BJJPVP04
|
76134467
|
GBP
|
345529040.19
|
4.538
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/01/2025
|
IE00BGPP6473
|
202796594
|
EUR
|
859656880.80
|
4.239
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
60766430.68
|
5.156
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/01/2025
|
IE00B3VWN179
|
6164740
|
USD
|
732363321.42
|
118.799
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/01/2025
|
IE000NITTFF2
|
6000000
|
USD
|
232008957.44
|
38.668
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92242707.56
|
31.808
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/01/2025
|
IE000VA628D5
|
6600000
|
USD
|
34630766.06
|
5.247
|
