|
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)
|
31/01/2025
|
IE00BMXC7V63
|
126140910
|
USD
|
958103200.49
|
7.595
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/01/2025
|
IE000G4PH2B1
|
4902999
|
USD
|
36672304.74
|
7.480
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
31/01/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52600348679.97
|
39735.983
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B53SZB19
|
14066490
|
USD
|
17274351813.83
|
1228.050
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/01/2025
|
IE00BYVQ9F29
|
60656743
|
EUR
|
777178474.09
|
12.813
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B52SFT06
|
3082281
|
USD
|
1909959086.90
|
619.658
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2492696264.54
|
555.858
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/01/2025
|
IE00B539F030
|
574653
|
GBP
|
89089032.52
|
155.031
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/01/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
159153388.71
|
235.670
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
31/01/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29396334.22
|
5.459
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
54464464.57
|
133.049
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B5W4TY14
|
934000
|
USD
|
135172193.73
|
144.724
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B53QDK08
|
3692322
|
USD
|
745929573.92
|
202.022
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
31/01/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
206792819.28
|
11.178
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
876955140.79
|
280.593
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1185802908.01
|
6.084
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
31/01/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
200266845.85
|
5.650
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
31/01/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
98447967.08
|
8.204
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B52SF786
|
5927008
|
USD
|
1249061188.65
|
210.741
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B5BMR087
|
174329259
|
USD
|
111733075106.57
|
640.931
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/01/2025
|
IE00BD8KRH84
|
222856753
|
GBP
|
2268058339.41
|
10.177
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2899582131.44
|
188.281
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00B53QG562
|
22209186
|
EUR
|
4187191749.49
|
188.534
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
31/01/2025
|
IE00BYXZ2585
|
48898181
|
EUR
|
342959688.88
|
7.014
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
31/01/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
489250573.62
|
7.390
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
31/01/2025
|
IE00BKBF6616
|
68583522
|
USD
|
644804900.15
|
9.402
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/01/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2334569090.19
|
168.255
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4507882624.61
|
195.998
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00B3VTN290
|
4138190
|
EUR
|
623464868.63
|
150.661
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00B3VTML14
|
6734530
|
EUR
|
881502630.39
|
130.893
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
31/01/2025
|
IE00B3VTMJ91
|
18045760
|
EUR
|
2047980266.98
|
113.488
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B3VWN518
|
27341553
|
USD
|
3928419762.43
|
143.679
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B53L4350
|
2841995
|
USD
|
1515756059.30
|
533.342
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/01/2025
|
IE00B3VWN393
|
43246928
|
USD
|
5808787932.62
|
134.317
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/01/2025
|
IE00BFXYHY63
|
31038308
|
USD
|
149465934.49
|
4.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/01/2025
|
IE00BJJPVP04
|
75795130
|
GBP
|
345866700.84
|
4.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/01/2025
|
IE00BGPP6473
|
198543693
|
EUR
|
845777307.64
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/01/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61097949.45
|
5.184
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/01/2025
|
IE00B3VWN179
|
6173170
|
USD
|
735497561.14
|
119.144
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/01/2025
|
IE000NITTFF2
|
6200000
|
USD
|
236030095.56
|
38.069
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/01/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92656205.46
|
31.950
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/01/2025
|
IE000VA628D5
|
7800000
|
USD
|
40234332.62
|
5.158
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/01/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1965497.45
|
4.914
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/01/2025
|
IE000SVXJH05
|
800000
|
USD
|
3990732.56
|
4.988
|
