|
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)
|
07/02/2025
|
IE00BMXC7V63
|
127216683
|
USD
|
961554209.79
|
7.558
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36222778.70
|
7.443
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51552699951.18
|
38944.556
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B53SZB19
|
14066384
|
USD
|
17284626905.82
|
1228.790
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/02/2025
|
IE00BYVQ9F29
|
60665696
|
EUR
|
777516638.38
|
12.816
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1936434510.40
|
618.219
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B3VWM098
|
4592414
|
USD
|
2538223429.26
|
552.699
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89370623.65
|
155.521
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
157491038.34
|
233.209
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
07/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29308149.88
|
5.442
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56283204.47
|
137.492
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B5W4TY14
|
984000
|
USD
|
143179821.76
|
145.508
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
748093093.05
|
202.608
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
202276932.20
|
11.238
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
875749272.61
|
280.207
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00BL6K8D99
|
194890991
|
EUR
|
1188204633.07
|
6.097
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/02/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
200672466.28
|
5.661
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
98897190.24
|
8.241
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3076457194.53
|
183.626
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B52SF786
|
5877008
|
USD
|
1247994700.99
|
212.352
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B5BMR087
|
174961381
|
USD
|
111880642125.38
|
639.459
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/02/2025
|
IE00BD8KRH84
|
223467560
|
GBP
|
2269085643.64
|
10.154
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2903003405.79
|
188.810
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00B53QG562
|
22223512
|
EUR
|
4211508831.06
|
189.507
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/02/2025
|
IE00BYXZ2585
|
48602521
|
EUR
|
342644673.20
|
7.050
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/02/2025
|
IE00BG0J9Y53
|
67266817
|
GBP
|
499785835.89
|
7.430
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/02/2025
|
IE00BKBF6616
|
68515591
|
USD
|
647643334.73
|
9.452
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2341664972.09
|
168.767
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4540860371.91
|
197.432
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00B3VTN290
|
4232190
|
EUR
|
641551356.03
|
151.589
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00B3VTML14
|
6764960
|
EUR
|
888582573.25
|
131.351
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/02/2025
|
IE00B3VTMJ91
|
18187010
|
EUR
|
2066672087.85
|
113.635
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B3VWN518
|
27085503
|
USD
|
3908260262.93
|
144.293
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B53L4350
|
2867995
|
USD
|
1521255608.62
|
530.425
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/02/2025
|
IE00B3VWN393
|
43317000
|
USD
|
5820739754.12
|
134.375
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/02/2025
|
IE00BFXYHY63
|
30969860
|
USD
|
149201427.52
|
4.818
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/02/2025
|
IE00BJJPVP04
|
75620129
|
GBP
|
345225774.55
|
4.565
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/02/2025
|
IE00BGPP6473
|
196750439
|
EUR
|
838245809.26
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
62085395.71
|
5.187
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/02/2025
|
IE00B3VWN179
|
6156810
|
USD
|
733096773.89
|
119.071
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
242959458.02
|
37.962
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/02/2025
|
IE0002EKOXU6
|
3000000
|
USD
|
95660335.21
|
31.887
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/02/2025
|
IE000VA628D5
|
7400000
|
USD
|
38014739.87
|
5.137
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1963574.93
|
4.909
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6017936.09
|
5.015
|
