|
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)
|
03/02/2025
|
IE00BMXC7V63
|
126140910
|
USD
|
950314164.08
|
7.534
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/02/2025
|
IE000G4PH2B1
|
4902999
|
USD
|
36374172.03
|
7.419
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51201502732.45
|
38679.250
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B53SZB19
|
14065255
|
USD
|
17127284380.46
|
1217.702
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/02/2025
|
IE00BYVQ9F29
|
60770215
|
EUR
|
771985353.23
|
12.703
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1911114081.41
|
615.044
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2460417242.45
|
548.660
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/02/2025
|
IE00B539F030
|
574653
|
GBP
|
88199623.76
|
153.483
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
157165541.65
|
232.727
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
03/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29102938.75
|
5.404
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B5W4TY14
|
934000
|
USD
|
130181732.26
|
139.381
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
727040602.44
|
196.906
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/02/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
204304687.24
|
11.043
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
865117674.39
|
276.805
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1171102289.31
|
6.009
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/02/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
197784100.59
|
5.580
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
97247023.25
|
8.104
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
2968593490.10
|
177.188
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B52SF786
|
5927008
|
USD
|
1225656304.78
|
206.792
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B5BMR087
|
174361513
|
USD
|
110909283179.54
|
636.088
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/02/2025
|
IE00BD8KRH84
|
222856753
|
GBP
|
2250893416.68
|
10.100
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2841584193.64
|
184.515
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00B53QG562
|
22209186
|
EUR
|
4136654687.19
|
186.259
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/02/2025
|
IE00BYXZ2585
|
48898181
|
EUR
|
338820357.25
|
6.929
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/02/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
483374644.55
|
7.301
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/02/2025
|
IE00BKBF6616
|
68583522
|
USD
|
637068472.17
|
9.289
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2310179698.17
|
166.498
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4449303888.88
|
193.451
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00B3VTN290
|
4138190
|
EUR
|
626950642.73
|
151.504
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00B3VTML14
|
6734530
|
EUR
|
884551232.43
|
131.346
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/02/2025
|
IE00B3VTMJ91
|
18045760
|
EUR
|
2050743801.33
|
113.641
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B3VWN518
|
27196953
|
USD
|
3909999277.00
|
143.766
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B53L4350
|
2854995
|
USD
|
1518466010.58
|
531.863
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/02/2025
|
IE00B3VWN393
|
43288800
|
USD
|
5810269545.41
|
134.221
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/02/2025
|
IE00BFXYHY63
|
31038308
|
USD
|
149359446.93
|
4.812
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/02/2025
|
IE00BJJPVP04
|
75795130
|
GBP
|
345621209.92
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/02/2025
|
IE00BGPP6473
|
196688669
|
EUR
|
837245275.76
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/02/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61054583.36
|
5.180
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/02/2025
|
IE00B3VWN179
|
6123170
|
USD
|
728975901.14
|
119.052
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/02/2025
|
IE000NITTFF2
|
6200000
|
USD
|
233578264.86
|
37.674
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/02/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92265416.08
|
31.816
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/02/2025
|
IE000VA628D5
|
7800000
|
USD
|
39744545.98
|
5.095
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1945125.52
|
4.863
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/02/2025
|
IE000SVXJH05
|
800000
|
USD
|
3980450.80
|
4.976
|
