|
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)
|
10/02/2025
|
IE00BMXC7V63
|
127216683
|
USD
|
967486839.34
|
7.605
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36446267.22
|
7.489
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51568656515.61
|
38956.610
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B53SZB19
|
14078384
|
USD
|
17514360897.01
|
1244.060
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/02/2025
|
IE00BYVQ9F29
|
60665696
|
EUR
|
787217480.55
|
12.976
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1949811100.91
|
622.489
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B3VWM098
|
4592414
|
USD
|
2538853222.33
|
552.836
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90068968.39
|
156.736
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
159027432.50
|
235.484
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
10/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29545790.18
|
5.487
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56268536.93
|
137.457
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
146853051.81
|
145.543
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
745141136.52
|
201.808
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
203415033.01
|
11.301
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
881719068.12
|
282.117
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00BL6K8D99
|
188890991
|
EUR
|
1159733835.16
|
6.140
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/02/2025
|
IE000FOSCLU1
|
35447461
|
EUR
|
202085611.48
|
5.701
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
99457936.04
|
8.288
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3073739254.47
|
183.464
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B52SF786
|
5877008
|
USD
|
1257554527.34
|
213.979
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B5BMR087
|
174869438
|
USD
|
112585746150.98
|
643.827
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/02/2025
|
IE00BD8KRH84
|
223667580
|
GBP
|
2286647596.82
|
10.223
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2902279535.52
|
188.763
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00B53QG562
|
22186512
|
EUR
|
4228330762.05
|
190.581
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/02/2025
|
IE00BYXZ2585
|
51613154
|
EUR
|
365932079.90
|
7.090
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/02/2025
|
IE00BG0J9Y53
|
67266817
|
GBP
|
502620653.73
|
7.472
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/02/2025
|
IE00BKBF6616
|
68515591
|
USD
|
651291534.68
|
9.506
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2359797790.26
|
170.074
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4569566606.14
|
198.680
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00B3VTN290
|
4272330
|
EUR
|
648714238.18
|
151.841
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00B3VTML14
|
6780120
|
EUR
|
891694839.48
|
131.516
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/02/2025
|
IE00B3VTMJ91
|
18213470
|
EUR
|
2071074282.49
|
113.711
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B3VWN518
|
27071663
|
USD
|
3904605500.29
|
144.232
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B53L4350
|
2932995
|
USD
|
1561906022.67
|
532.529
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/02/2025
|
IE00B3VWN393
|
43915982
|
USD
|
5901845291.05
|
134.389
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/02/2025
|
IE00BFXYHY63
|
31025582
|
USD
|
149485505.54
|
4.818
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/02/2025
|
IE00BJJPVP04
|
75568490
|
GBP
|
345027911.43
|
4.566
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/02/2025
|
IE00BGPP6473
|
196546720
|
EUR
|
837425788.77
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
62092214.86
|
5.187
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/02/2025
|
IE00B3VWN179
|
6156810
|
USD
|
733293384.15
|
119.103
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
245373855.13
|
38.340
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/02/2025
|
IE0002EKOXU6
|
3000000
|
USD
|
95897664.39
|
31.966
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/02/2025
|
IE000VA628D5
|
7400000
|
USD
|
38347573.10
|
5.182
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1989685.06
|
4.974
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6077171.31
|
5.064
|
