|
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)
|
30/01/2025
|
IE00BMXC7V63
|
126140910
|
USD
|
963510566.99
|
7.638
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/01/2025
|
IE000G4PH2B1
|
4902999
|
USD
|
36879276.80
|
7.522
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52521863597.60
|
39676.693
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B53SZB19
|
14066490
|
USD
|
17297282335.46
|
1229.680
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/01/2025
|
IE00BYVQ9F29
|
60656743
|
EUR
|
778217459.21
|
12.830
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1919248026.64
|
622.671
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2513979372.27
|
560.604
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/01/2025
|
IE00B539F030
|
574653
|
GBP
|
88828872.97
|
154.578
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
158283895.20
|
234.383
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
30/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29346947.57
|
5.450
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55937623.97
|
136.648
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
746915616.30
|
202.289
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
206725859.99
|
11.174
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
874147191.08
|
279.694
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1184826320.59
|
6.079
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
200101912.82
|
5.645
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
98421253.54
|
8.202
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B52SF786
|
5952008
|
USD
|
1274484504.47
|
214.127
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B5BMR087
|
174309851
|
USD
|
112281496359.78
|
644.149
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/01/2025
|
IE00BD8KRH84
|
222743711
|
GBP
|
2278416759.32
|
10.229
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2888135571.54
|
187.538
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00B53QG562
|
22201820
|
EUR
|
4183392502.89
|
188.426
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/01/2025
|
IE00BYXZ2585
|
49096181
|
EUR
|
344150109.61
|
7.010
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/01/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
488953348.52
|
7.385
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/01/2025
|
IE00BKBF6616
|
68583522
|
USD
|
644450041.58
|
9.397
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2327285059.01
|
167.730
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4503980123.14
|
195.828
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00B3VTN290
|
4104640
|
EUR
|
615622528.26
|
149.982
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00B3VTML14
|
6696030
|
EUR
|
873535113.57
|
130.456
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/01/2025
|
IE00B3VTMJ91
|
18010360
|
EUR
|
2041219877.74
|
113.336
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B3VWN518
|
27341553
|
USD
|
3934023284.59
|
143.884
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1527251284.82
|
537.387
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/01/2025
|
IE00B3VWN393
|
43250893
|
USD
|
5810224268.92
|
134.338
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/01/2025
|
IE00BFXYHY63
|
31038308
|
USD
|
149489187.28
|
4.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/01/2025
|
IE00BJJPVP04
|
75795130
|
GBP
|
345907602.80
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/01/2025
|
IE00BGPP6473
|
197519693
|
EUR
|
841555083.32
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61105172.62
|
5.185
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/01/2025
|
IE00B3VWN179
|
6173170
|
USD
|
735314908.69
|
119.115
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
236798225.01
|
38.193
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
93300666.32
|
32.173
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/01/2025
|
IE000VA628D5
|
7400000
|
USD
|
38302200.91
|
5.176
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/01/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1966948.30
|
4.917
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF
|
30/01/2025
|
IE000SVXJH05
|
800000
|
USD
|
4003000.64
|
5.004
|
