|
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)
|
24/01/2025
|
IE00BMXC7V63
|
126091673
|
USD
|
966589146.33
|
7.666
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/01/2025
|
IE000G4PH2B1
|
4953000
|
USD
|
37389004.69
|
7.549
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
53074824735.21
|
40094.417
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B53SZB19
|
14019750
|
USD
|
17453613237.70
|
1244.930
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/01/2025
|
IE00BYVQ9F29
|
60587979
|
EUR
|
786997415.05
|
12.989
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1927837252.80
|
625.458
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B3VWM098
|
4472414
|
USD
|
2502703946.01
|
559.587
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/01/2025
|
IE00B539F030
|
574653
|
GBP
|
87349888.12
|
152.005
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155118056.49
|
229.695
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
24/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28760872.87
|
5.341
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55997552.79
|
136.795
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
138548657.48
|
148.339
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
733421541.75
|
198.634
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
204219514.04
|
11.039
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
862501195.29
|
275.968
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1171695129.78
|
6.012
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
197884223.73
|
5.582
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
97267166.69
|
8.106
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3028823481.14
|
180.783
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B52SF786
|
4977008
|
USD
|
1054924600.32
|
211.960
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B5BMR087
|
173790652
|
USD
|
112499736746.33
|
647.329
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/01/2025
|
IE00BD8KRH84
|
222757903
|
GBP
|
2289737447.12
|
10.279
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2892003081.41
|
187.789
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00B53QG562
|
22176252
|
EUR
|
4126589811.58
|
186.081
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/01/2025
|
IE00BYXZ2585
|
49233810
|
EUR
|
340821327.22
|
6.923
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/01/2025
|
IE00BG0J9Y53
|
65754573
|
GBP
|
479430042.85
|
7.291
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/01/2025
|
IE00BKBF6616
|
68403522
|
USD
|
634633563.71
|
9.278
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2288415395.67
|
164.929
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4450450601.54
|
193.501
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00B3VTN290
|
4003920
|
EUR
|
597524325.10
|
149.235
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00B3VTML14
|
6680590
|
EUR
|
868206317.22
|
129.960
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/01/2025
|
IE00B3VTMJ91
|
17930710
|
EUR
|
2028271336.60
|
113.117
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B3VWN518
|
27643673
|
USD
|
3946673347.44
|
142.769
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1511752615.51
|
531.934
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/01/2025
|
IE00B3VWN393
|
42960221
|
USD
|
5743855526.82
|
133.702
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/01/2025
|
IE00BFXYHY63
|
31102313
|
USD
|
149088317.44
|
4.793
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/01/2025
|
IE00BJJPVP04
|
75844122
|
GBP
|
344466577.98
|
4.542
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/01/2025
|
IE00BGPP6473
|
203113064
|
EUR
|
861478738.81
|
4.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
60811461.36
|
5.160
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/01/2025
|
IE00B3VWN179
|
6164740
|
USD
|
733068918.78
|
118.913
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
239705215.13
|
38.662
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92789399.43
|
31.996
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/01/2025
|
IE000VA628D5
|
6800000
|
USD
|
35684172.26
|
5.248
|
