|
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)
|
05/02/2025
|
IE00BMXC7V63
|
126176683
|
USD
|
958164220.51
|
7.594
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36392584.58
|
7.478
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51612454419.67
|
38989.696
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B53SZB19
|
14067558
|
USD
|
17419754011.85
|
1238.293
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/02/2025
|
IE00BYVQ9F29
|
60557288
|
EUR
|
782260024.19
|
12.918
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B52SFT06
|
3107281
|
USD
|
1932246171.92
|
621.845
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2510556349.18
|
559.840
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/02/2025
|
IE00B539F030
|
574653
|
GBP
|
88565873.47
|
154.121
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
157693610.68
|
233.509
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
05/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29133723.67
|
5.410
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
54580176.31
|
133.332
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B5W4TY14
|
934000
|
USD
|
135627128.60
|
145.211
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
747659279.69
|
202.490
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
200397042.93
|
11.133
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
868558931.73
|
277.906
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1180495019.56
|
6.057
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/02/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
199370411.81
|
5.624
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
98018740.67
|
8.168
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3040075138.76
|
181.455
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B52SF786
|
5877008
|
USD
|
1252989718.51
|
213.202
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B5BMR087
|
174890921
|
USD
|
112491788646.85
|
643.211
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/02/2025
|
IE00BD8KRH84
|
222785373
|
GBP
|
2275454933.14
|
10.214
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2874060158.21
|
186.927
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00B53QG562
|
22218393
|
EUR
|
4171670593.59
|
187.758
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/02/2025
|
IE00BYXZ2585
|
48602521
|
EUR
|
339481665.85
|
6.985
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/02/2025
|
IE00BG0J9Y53
|
66206157
|
GBP
|
487317715.03
|
7.361
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/02/2025
|
IE00BKBF6616
|
68620879
|
USD
|
642581402.35
|
9.364
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2320866740.18
|
167.268
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4494655420.63
|
195.423
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00B3VTN290
|
4158600
|
EUR
|
631492301.72
|
151.852
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00B3VTML14
|
6742070
|
EUR
|
886333054.67
|
131.463
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/02/2025
|
IE00B3VTMJ91
|
18160550
|
EUR
|
2064036733.23
|
113.655
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B3VWN518
|
27203903
|
USD
|
3941671254.73
|
144.894
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B53L4350
|
2854995
|
USD
|
1533860697.55
|
537.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/02/2025
|
IE00B3VWN393
|
43181527
|
USD
|
5821603942.05
|
134.817
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/02/2025
|
IE00BFXYHY63
|
30969860
|
USD
|
149691736.74
|
4.833
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/02/2025
|
IE00BJJPVP04
|
75606065
|
GBP
|
346284696.44
|
4.580
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/02/2025
|
IE00BGPP6473
|
196143203
|
EUR
|
838546645.64
|
4.275
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
62287428.66
|
5.203
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/02/2025
|
IE00B3VWN179
|
6156810
|
USD
|
734043579.43
|
119.225
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/02/2025
|
IE000NITTFF2
|
6200000
|
USD
|
236787605.35
|
38.192
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/02/2025
|
IE0002EKOXU6
|
2900000
|
USD
|
93055830.61
|
32.088
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/02/2025
|
IE000VA628D5
|
8000000
|
USD
|
41367606.83
|
5.171
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1979841.71
|
4.950
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/02/2025
|
IE000SVXJH05
|
800000
|
USD
|
4036811.55
|
5.046
|
