|
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)
|
28/01/2025
|
IE00BMXC7V63
|
126140910
|
USD
|
966948733.14
|
7.666
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/01/2025
|
IE000G4PH2B1
|
4902999
|
USD
|
37010875.85
|
7.549
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51855146770.64
|
39173.034
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B53SZB19
|
14036971
|
USD
|
17225009173.20
|
1227.117
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/01/2025
|
IE00BYVQ9F29
|
60612526
|
EUR
|
776162904.79
|
12.805
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1917227135.43
|
622.016
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2493489181.78
|
556.035
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/01/2025
|
IE00B539F030
|
574653
|
GBP
|
87704243.41
|
152.621
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
156136545.22
|
231.203
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
28/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28885035.06
|
5.364
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55185788.51
|
134.812
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B53QDK08
|
3572322
|
USD
|
708864633.21
|
198.432
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
203639060.52
|
11.008
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
865097733.26
|
276.799
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1166893808.95
|
5.987
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
197073342.45
|
5.560
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
96974149.67
|
8.081
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B52SF786
|
5952008
|
USD
|
1257996461.00
|
211.357
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B5BMR087
|
173997410
|
USD
|
112014564261.15
|
643.771
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/01/2025
|
IE00BD8KRH84
|
222969211
|
GBP
|
2279234132.64
|
10.222
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2865591946.44
|
186.074
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00B53QG562
|
22154248
|
EUR
|
4113212253.68
|
185.662
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/01/2025
|
IE00BYXZ2585
|
49260690
|
EUR
|
340239524.86
|
6.907
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/01/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
481643295.84
|
7.275
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/01/2025
|
IE00BKBF6616
|
68403522
|
USD
|
633208370.81
|
9.257
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2296891620.63
|
165.540
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4430253216.59
|
192.623
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00B3VTN290
|
4030720
|
EUR
|
602490818.93
|
149.475
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00B3VTML14
|
6696030
|
EUR
|
871315970.38
|
130.124
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/01/2025
|
IE00B3VTMJ91
|
17983780
|
EUR
|
2035546811.89
|
113.188
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B3VWN518
|
27355443
|
USD
|
3930890594.18
|
143.697
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1526194493.00
|
537.015
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/01/2025
|
IE00B3VWN393
|
43215276
|
USD
|
5802013605.20
|
134.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/01/2025
|
IE00BFXYHY63
|
31185736
|
USD
|
150110604.88
|
4.813
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/01/2025
|
IE00BJJPVP04
|
75820130
|
GBP
|
345811578.92
|
4.561
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/01/2025
|
IE00BGPP6473
|
198110143
|
EUR
|
843715247.84
|
4.259
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61068084.85
|
5.182
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/01/2025
|
IE00B3VWN179
|
6173170
|
USD
|
735163818.09
|
119.090
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
237852844.34
|
38.363
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92528484.13
|
31.906
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/01/2025
|
IE000VA628D5
|
7400000
|
USD
|
38591302.96
|
5.215
|
