|
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)
|
06/02/2025
|
IE00BMXC7V63
|
127216683
|
USD
|
969507969.21
|
7.621
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36522405.34
|
7.505
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51925044813.69
|
39225.837
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B53SZB19
|
14066384
|
USD
|
17511397158.84
|
1244.911
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/02/2025
|
IE00BYVQ9F29
|
60665696
|
EUR
|
787781729.90
|
12.986
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1954502183.77
|
623.987
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B3VWM098
|
4484414
|
USD
|
2507159620.35
|
559.083
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89649116.37
|
156.006
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
159109134.16
|
235.605
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
06/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29490656.13
|
5.476
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56355292.45
|
137.669
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B5W4TY14
|
984000
|
USD
|
144158551.03
|
146.503
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
751104307.92
|
203.423
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
203235680.31
|
11.291
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
879251397.95
|
281.327
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1195673561.59
|
6.135
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/02/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
201933872.15
|
5.697
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
99373185.56
|
8.281
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3054999890.47
|
182.346
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B52SF786
|
5877008
|
USD
|
1251135680.70
|
212.887
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B5BMR087
|
174884382
|
USD
|
112897333203.32
|
645.554
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/02/2025
|
IE00BD8KRH84
|
223115387
|
GBP
|
2287119946.45
|
10.251
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2901857801.19
|
188.735
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00B53QG562
|
22270707
|
EUR
|
4240424771.74
|
190.404
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/02/2025
|
IE00BYXZ2585
|
48602521
|
EUR
|
344266147.42
|
7.083
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/02/2025
|
IE00BG0J9Y53
|
66311157
|
GBP
|
495006186.34
|
7.465
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/02/2025
|
IE00BKBF6616
|
68469731
|
USD
|
650256385.30
|
9.497
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2348895449.33
|
169.288
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4567562535.09
|
198.593
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00B3VTN290
|
4171980
|
EUR
|
633385835.98
|
151.819
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00B3VTML14
|
6742070
|
EUR
|
886300640.52
|
131.458
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/02/2025
|
IE00B3VTMJ91
|
18169370
|
EUR
|
2065142291.01
|
113.661
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B3VWN518
|
27148143
|
USD
|
3930587919.28
|
144.783
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B53L4350
|
2867995
|
USD
|
1536517032.91
|
535.746
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/02/2025
|
IE00B3VWN393
|
43158937
|
USD
|
5814215785.48
|
134.716
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/02/2025
|
IE00BFXYHY63
|
30969860
|
USD
|
149580015.35
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/02/2025
|
IE00BJJPVP04
|
75536002
|
GBP
|
345717529.55
|
4.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/02/2025
|
IE00BGPP6473
|
196728250
|
EUR
|
840319414.26
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
62243092.97
|
5.200
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/02/2025
|
IE00B3VWN179
|
6156810
|
USD
|
733911307.47
|
119.203
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/02/2025
|
IE000NITTFF2
|
6300000
|
USD
|
242035528.73
|
38.418
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/02/2025
|
IE0002EKOXU6
|
3000000
|
USD
|
96271985.93
|
32.091
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/02/2025
|
IE000VA628D5
|
8000000
|
USD
|
41691795.62
|
5.211
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1992286.15
|
4.981
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6070235.65
|
5.059
|
