|
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)
|
11/02/2025
|
IE00BMXC7V63
|
127216683
|
USD
|
968088685.70
|
7.610
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36468939.41
|
7.494
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B53SZB19
|
14078384
|
USD
|
17463657141.44
|
1240.459
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/02/2025
|
IE00BYVQ9F29
|
60665696
|
EUR
|
784869421.46
|
12.938
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1949503837.87
|
622.391
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B3VWM098
|
4592414
|
USD
|
2525434254.07
|
549.914
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90168069.90
|
156.909
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
158526077.47
|
234.741
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
11/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29449814.24
|
5.469
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
57049265.74
|
139.364
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
147538001.79
|
146.222
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
204466688.98
|
11.359
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
883209520.78
|
282.594
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00BL6K8D99
|
188249791
|
EUR
|
1161644284.04
|
6.171
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/02/2025
|
IE000FOSCLU1
|
40137998
|
EUR
|
229983957.56
|
5.730
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
99959767.22
|
8.330
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3058161096.74
|
182.534
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B52SF786
|
5852008
|
USD
|
1252847910.33
|
214.089
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B5BMR087
|
174873268
|
USD
|
112628624256.26
|
644.059
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/02/2025
|
IE00BD8KRH84
|
223473367
|
GBP
|
2285484629.10
|
10.227
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2897023214.86
|
188.421
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00B53QG562
|
22815129
|
EUR
|
4370413730.64
|
191.558
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/02/2025
|
IE00BYXZ2585
|
51613154
|
EUR
|
367807165.41
|
7.126
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/02/2025
|
IE00BG0J9Y53
|
67299814
|
GBP
|
505468638.25
|
7.511
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/02/2025
|
IE00BKBF6616
|
68408374
|
USD
|
653639387.38
|
9.555
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2362359908.92
|
170.258
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4597340521.38
|
199.888
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00B3VTN290
|
4272330
|
EUR
|
644980589.63
|
150.967
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00B3VTML14
|
6787690
|
EUR
|
889735106.80
|
131.081
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/02/2025
|
IE00B3VTMJ91
|
18239930
|
EUR
|
2071966271.33
|
113.595
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B3VWN518
|
27078583
|
USD
|
3896143027.78
|
143.883
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B53L4350
|
2932995
|
USD
|
1566330096.75
|
534.038
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/02/2025
|
IE00B3VWN393
|
43183397
|
USD
|
5797208706.68
|
134.246
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/02/2025
|
IE00BFXYHY63
|
31025582
|
USD
|
149326193.62
|
4.813
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/02/2025
|
IE00BJJPVP04
|
75540490
|
GBP
|
344531756.72
|
4.561
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/02/2025
|
IE00BGPP6473
|
196702736
|
EUR
|
837155247.57
|
4.256
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
62025901.00
|
5.182
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/02/2025
|
IE00B3VWN179
|
6140010
|
USD
|
731238990.77
|
119.094
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
244719054.79
|
38.237
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/02/2025
|
IE0002EKOXU6
|
3200000
|
USD
|
102496413.52
|
32.030
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/02/2025
|
IE000VA628D5
|
18800000
|
USD
|
97375882.68
|
5.180
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1984273.09
|
4.961
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6056493.56
|
5.047
|
