|
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)
|
04/02/2025
|
IE00BMXC7V63
|
126055563
|
USD
|
954843132.68
|
7.575
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/02/2025
|
IE000G4PH2B1
|
4989669
|
USD
|
37218753.05
|
7.459
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51570207030.53
|
38957.781
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B53SZB19
|
14066719
|
USD
|
17345477785.90
|
1233.086
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/02/2025
|
IE00BYVQ9F29
|
60635215
|
EUR
|
780023721.12
|
12.864
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1924601908.09
|
619.385
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2483668304.32
|
553.845
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/02/2025
|
IE00B539F030
|
574653
|
GBP
|
88022717.14
|
153.175
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
156820003.57
|
232.215
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
04/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29010524.57
|
5.387
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
55880684.99
|
136.509
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B5W4TY14
|
934000
|
USD
|
132339760.41
|
141.691
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
733209182.98
|
198.577
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
200066963.94
|
11.115
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
867824771.72
|
277.671
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1179260106.38
|
6.051
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/02/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
199161850.88
|
5.619
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
97870023.27
|
8.156
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3028601094.91
|
180.770
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B52SF786
|
5927008
|
USD
|
1246493696.12
|
210.307
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B5BMR087
|
174505641
|
USD
|
111803308709.54
|
640.686
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/02/2025
|
IE00BD8KRH84
|
222799582
|
GBP
|
2266690388.19
|
10.174
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2857914247.04
|
186.180
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00B53QG562
|
22207394
|
EUR
|
4162946174.48
|
187.458
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/02/2025
|
IE00BYXZ2585
|
48898181
|
EUR
|
341001324.64
|
6.974
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/02/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
486510898.64
|
7.348
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/02/2025
|
IE00BKBF6616
|
68620879
|
USD
|
641520297.53
|
9.349
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2306751961.14
|
166.251
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4489138885.86
|
195.183
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00B3VTN290
|
4145120
|
EUR
|
627374200.99
|
151.352
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00B3VTML14
|
6734530
|
EUR
|
884025889.86
|
131.268
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/02/2025
|
IE00B3VTMJ91
|
18116400
|
EUR
|
2058402041.17
|
113.621
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B3VWN518
|
27189963
|
USD
|
3916595151.75
|
144.046
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B53L4350
|
2854995
|
USD
|
1523035308.38
|
533.463
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/02/2025
|
IE00B3VWN393
|
43195777
|
USD
|
5806248689.88
|
134.417
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/02/2025
|
IE00BFXYHY63
|
31038308
|
USD
|
149577512.43
|
4.819
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/02/2025
|
IE00BJJPVP04
|
75666474
|
GBP
|
345541257.80
|
4.567
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/02/2025
|
IE00BGPP6473
|
196053662
|
EUR
|
835722358.57
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/02/2025
|
IE0000U2ASV9
|
11785485
|
GBP
|
61144243.04
|
5.188
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/02/2025
|
IE00B3VWN179
|
6139990
|
USD
|
731501645.77
|
119.137
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/02/2025
|
IE000NITTFF2
|
6200000
|
USD
|
236333922.55
|
38.118
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/02/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
92425323.26
|
31.871
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/02/2025
|
IE000VA628D5
|
7800000
|
USD
|
40307324.43
|
5.168
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1977016.16
|
4.943
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/02/2025
|
IE000SVXJH05
|
800000
|
USD
|
3986276.97
|
4.983
|
