|
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)
|
12/02/2025
|
IE00BMXC7V63
|
127216683
|
USD
|
966686596.38
|
7.599
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36416121.20
|
7.483
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51783985773.87
|
39119.276
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B53SZB19
|
14078384
|
USD
|
17484407678.50
|
1241.933
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/02/2025
|
IE00BYVQ9F29
|
60665696
|
EUR
|
785744691.93
|
12.952
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1944375133.02
|
620.754
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B3VWM098
|
4628414
|
USD
|
2527277470.73
|
546.035
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90507559.05
|
157.499
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
158439326.95
|
234.613
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
12/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29560064.47
|
5.489
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
57830898.79
|
141.273
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
147498520.01
|
146.183
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B53QDK08
|
3692322
|
USD
|
731587854.01
|
198.138
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
205216632.31
|
11.401
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
884652083.55
|
283.055
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00BL6K8D99
|
188249791
|
EUR
|
1163386211.06
|
6.180
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/02/2025
|
IE000FOSCLU1
|
40137998
|
EUR
|
230328826.70
|
5.738
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
100320226.00
|
8.360
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3081906343.21
|
183.952
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B52SF786
|
5852008
|
USD
|
1250356806.51
|
213.663
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B5BMR087
|
174850757
|
USD
|
112317354672.83
|
642.361
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/02/2025
|
IE00BD8KRH84
|
223499343
|
GBP
|
2279734324.27
|
10.200
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2925842415.41
|
190.295
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00B53QG562
|
23390129
|
EUR
|
4496581979.69
|
192.243
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/02/2025
|
IE00BYXZ2585
|
51613154
|
EUR
|
369122451.12
|
7.152
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/02/2025
|
IE00BG0J9Y53
|
67299814
|
GBP
|
507313527.77
|
7.538
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/02/2025
|
IE00BKBF6616
|
68408374
|
USD
|
656048275.60
|
9.590
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2370434375.47
|
170.840
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00B53L3W79
|
22999637
|
EUR
|
4609902950.38
|
200.434
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00B3VTN290
|
4272330
|
EUR
|
643008551.55
|
150.505
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00B3VTML14
|
6795320
|
EUR
|
889014944.44
|
130.828
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/02/2025
|
IE00B3VTMJ91
|
18257580
|
EUR
|
2072580073.69
|
113.519
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B3VWN518
|
27106343
|
USD
|
3873730497.23
|
142.909
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B53L4350
|
2932995
|
USD
|
1558411843.24
|
531.338
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/02/2025
|
IE00B3VWN393
|
43215616
|
USD
|
5776779031.59
|
133.673
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/02/2025
|
IE00BFXYHY63
|
30969798
|
USD
|
148421680.80
|
4.792
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/02/2025
|
IE00BJJPVP04
|
75565490
|
GBP
|
343177055.43
|
4.541
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/02/2025
|
IE00BGPP6473
|
196888601
|
EUR
|
834322053.04
|
4.238
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
61761552.96
|
5.159
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/02/2025
|
IE00B3VWN179
|
6140010
|
USD
|
730325203.22
|
118.945
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
244482077.70
|
38.200
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/02/2025
|
IE0002EKOXU6
|
3200000
|
USD
|
101980481.58
|
31.869
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/02/2025
|
IE000VA628D5
|
23600000
|
USD
|
122165802.30
|
5.177
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
1986443.19
|
4.966
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6064987.14
|
5.054
|
