|
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)
|
23/01/2025
|
IE00BMXC7V63
|
126091673
|
USD
|
969310204.99
|
7.687
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/01/2025
|
IE000G4PH2B1
|
4953000
|
USD
|
37494259.00
|
7.570
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
53109163995.05
|
40120.358
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B53SZB19
|
14273924
|
USD
|
17873668437.78
|
1252.190
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/01/2025
|
IE00BYVQ9F29
|
60388075
|
EUR
|
789219401.99
|
13.069
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1933136843.62
|
627.177
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B3VWM098
|
4472414
|
USD
|
2509016794.01
|
560.998
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/01/2025
|
IE00B539F030
|
599653
|
GBP
|
91841277.55
|
153.157
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155466209.41
|
230.210
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
23/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28943173.91
|
5.375
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55058033.37
|
134.499
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
137149822.38
|
146.841
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
731952502.34
|
198.236
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
203905556.54
|
11.022
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
860510288.16
|
275.331
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1170889676.42
|
6.008
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
197748193.03
|
5.579
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
97156982.64
|
8.096
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3004233756.05
|
179.316
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B52SF786
|
4952008
|
USD
|
1044276436.66
|
210.879
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B5BMR087
|
173491706
|
USD
|
112618868137.56
|
649.131
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/01/2025
|
IE00BD8KRH84
|
223419571
|
GBP
|
2303890185.85
|
10.312
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2859556361.54
|
185.682
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00B53QG562
|
22101252
|
EUR
|
4109663692.45
|
185.947
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/01/2025
|
IE00BYXZ2585
|
49259677
|
EUR
|
340754132.45
|
6.918
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/01/2025
|
IE00BG0J9Y53
|
65754573
|
GBP
|
479046115.21
|
7.285
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/01/2025
|
IE00BKBF6616
|
68383401
|
USD
|
633679855.52
|
9.267
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2305365360.74
|
166.151
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4448862056.59
|
193.432
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00B3VTN290
|
4003920
|
EUR
|
598342687.15
|
149.439
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00B3VTML14
|
6680590
|
EUR
|
869277220.24
|
130.120
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/01/2025
|
IE00B3VTMJ91
|
17948410
|
EUR
|
2031521265.27
|
113.187
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B3VWN518
|
27573793
|
USD
|
3929455285.40
|
142.507
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1516377797.64
|
533.561
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/01/2025
|
IE00B3VWN393
|
42937275
|
USD
|
5732932789.22
|
133.519
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/01/2025
|
IE00BFXYHY63
|
31165971
|
USD
|
149189053.54
|
4.787
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/01/2025
|
IE00BJJPVP04
|
76073492
|
GBP
|
345049183.66
|
4.536
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/01/2025
|
IE00BGPP6473
|
202994682
|
EUR
|
859885318.34
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
60730694.87
|
5.153
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/01/2025
|
IE00B3VWN179
|
6164740
|
USD
|
732627613.25
|
118.842
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
240673486.14
|
38.818
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92844964.17
|
32.016
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/01/2025
|
IE000VA628D5
|
6800000
|
USD
|
35807619.49
|
5.266
|
