|
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)
|
29/01/2025
|
IE00BMXC7V63
|
126140910
|
USD
|
961101425.18
|
7.619
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/01/2025
|
IE000G4PH2B1
|
4902999
|
USD
|
36787064.62
|
7.503
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52384148887.63
|
39572.659
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B53SZB19
|
14042971
|
USD
|
17190878072.75
|
1224.162
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/01/2025
|
IE00BYVQ9F29
|
60612526
|
EUR
|
774266799.85
|
12.774
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1908401370.40
|
619.152
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2486523840.62
|
554.481
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/01/2025
|
IE00B539F030
|
574653
|
GBP
|
87954045.10
|
153.056
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155796269.16
|
230.699
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
29/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29010294.14
|
5.387
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55056122.81
|
134.495
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B53QDK08
|
3632322
|
USD
|
729718273.02
|
200.896
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
204847643.27
|
11.073
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
864962614.67
|
276.755
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1173216492.14
|
6.020
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
198141162.26
|
5.590
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
97547398.20
|
8.129
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B52SF786
|
5952008
|
USD
|
1256672199.30
|
211.134
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B5BMR087
|
174093152
|
USD
|
111552329071.36
|
640.762
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/01/2025
|
IE00BD8KRH84
|
223133711
|
GBP
|
2270216423.50
|
10.174
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2871476873.65
|
186.456
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00B53QG562
|
22201820
|
EUR
|
4146392429.18
|
186.759
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/01/2025
|
IE00BYXZ2585
|
49096181
|
EUR
|
341106269.17
|
6.948
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/01/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
484533947.12
|
7.319
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/01/2025
|
IE00BKBF6616
|
68583522
|
USD
|
638654805.65
|
9.312
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2303316492.41
|
166.003
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4460019951.78
|
193.917
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00B3VTN290
|
4104640
|
EUR
|
613074116.77
|
149.361
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00B3VTML14
|
6696030
|
EUR
|
871014781.25
|
130.079
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/01/2025
|
IE00B3VTMJ91
|
18010360
|
EUR
|
2038556995.45
|
113.188
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B3VWN518
|
27362463
|
USD
|
3927754905.42
|
143.545
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1521527580.39
|
535.373
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/01/2025
|
IE00B3VWN393
|
43218135
|
USD
|
5797862647.61
|
134.153
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/01/2025
|
IE00BFXYHY63
|
31239067
|
USD
|
150249792.36
|
4.810
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/01/2025
|
IE00BJJPVP04
|
75820130
|
GBP
|
345543171.02
|
4.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/01/2025
|
IE00BGPP6473
|
197740768
|
EUR
|
841455402.89
|
4.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61020710.76
|
5.178
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/01/2025
|
IE00B3VWN179
|
6173170
|
USD
|
734890234.76
|
119.046
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
236274838.22
|
38.109
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92358057.75
|
31.848
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/01/2025
|
IE000VA628D5
|
7400000
|
USD
|
38298961.29
|
5.176
|
