|
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)
|
27/01/2025
|
IE00BMXC7V63
|
126091673
|
USD
|
956028330.81
|
7.582
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/01/2025
|
IE000G4PH2B1
|
4953000
|
USD
|
36980497.76
|
7.466
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52584663997.06
|
39724.134
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B53SZB19
|
14037446
|
USD
|
16956273429.44
|
1207.932
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/01/2025
|
IE00BYVQ9F29
|
60615979
|
EUR
|
764158732.01
|
12.607
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1899029106.38
|
616.112
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B3VWM098
|
4472414
|
USD
|
2476452703.12
|
553.717
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/01/2025
|
IE00B539F030
|
574653
|
GBP
|
87414176.11
|
152.116
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154584743.84
|
228.905
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
27/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28688950.07
|
5.327
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55092329.39
|
134.583
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
740637819.46
|
200.589
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
203099143.95
|
10.978
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
861358776.01
|
275.602
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1164943642.90
|
5.977
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
196743984.51
|
5.550
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
96697864.11
|
8.058
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B52SF786
|
5927008
|
USD
|
1246905589.29
|
210.377
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B5BMR087
|
173866135
|
USD
|
110908252038.87
|
637.895
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/01/2025
|
IE00BD8KRH84
|
222811840
|
GBP
|
2256815906.38
|
10.129
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00B53QG562
|
22176252
|
EUR
|
4104698590.45
|
185.094
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/01/2025
|
IE00BYXZ2585
|
49233810
|
EUR
|
339013297.99
|
6.886
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/01/2025
|
IE00BG0J9Y53
|
65754573
|
GBP
|
476873612.95
|
7.252
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/01/2025
|
IE00BKBF6616
|
68403522
|
USD
|
631250800.70
|
9.228
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2288769113.85
|
164.954
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4424048548.87
|
192.353
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00B3VTN290
|
4030720
|
EUR
|
602927914.76
|
149.583
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00B3VTML14
|
6680590
|
EUR
|
869497234.30
|
130.153
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/01/2025
|
IE00B3VTMJ91
|
17957230
|
EUR
|
2032394035.61
|
113.180
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B3VWN518
|
27643673
|
USD
|
3973107820.68
|
143.726
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1521556549.12
|
535.383
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/01/2025
|
IE00B3VWN393
|
42961497
|
USD
|
5767112317.39
|
134.239
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/01/2025
|
IE00BFXYHY63
|
31102313
|
USD
|
149687527.96
|
4.813
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/01/2025
|
IE00BJJPVP04
|
75874122
|
GBP
|
345995161.77
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/01/2025
|
IE00BGPP6473
|
203263064
|
EUR
|
865514494.60
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61057035.57
|
5.181
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/01/2025
|
IE00B3VWN179
|
6173170
|
USD
|
735096111.88
|
119.079
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
232695737.65
|
37.532
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
93078160.15
|
32.096
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/01/2025
|
IE000VA628D5
|
6800000
|
USD
|
34638607.94
|
5.094
|
