|
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)
|
13/02/2025
|
IE00BMXC7V63
|
127736683
|
USD
|
982978632.70
|
7.695
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36711026.84
|
7.543
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52444115459.76
|
39617.960
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B53SZB19
|
14078384
|
USD
|
17734955290.66
|
1259.729
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/02/2025
|
IE00BYVQ9F29
|
60665696
|
EUR
|
796788768.27
|
13.134
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1964744509.74
|
627.257
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B3VWM098
|
4640414
|
USD
|
2564567815.00
|
552.659
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90081603.73
|
156.758
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
159078419.72
|
235.559
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
13/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29276183.07
|
5.437
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
57918044.44
|
141.486
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
149634603.35
|
148.300
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
759529166.53
|
202.416
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
208536544.99
|
11.585
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
895766967.79
|
286.612
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00BL6K8D99
|
188249791
|
EUR
|
1182962644.95
|
6.284
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/02/2025
|
IE000FOSCLU1
|
40137998
|
EUR
|
233192419.83
|
5.810
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
101874068.67
|
8.490
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3087091785.08
|
184.261
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B52SF786
|
5852008
|
USD
|
1264273309.26
|
216.041
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B5BMR087
|
174916082
|
USD
|
113531512516.72
|
649.063
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/02/2025
|
IE00BD8KRH84
|
223533608
|
GBP
|
2291785037.73
|
10.253
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2943332900.57
|
191.433
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00B53QG562
|
23388481
|
EUR
|
4567286274.28
|
195.279
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/02/2025
|
IE00BYXZ2585
|
51613154
|
EUR
|
373075447.46
|
7.228
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/02/2025
|
IE00BG0J9Y53
|
67299814
|
GBP
|
512938076.77
|
7.622
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/02/2025
|
IE00BKBF6616
|
68442540
|
USD
|
666986615.87
|
9.745
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2360850915.86
|
170.149
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00B53L3W79
|
23124637
|
EUR
|
4716253051.31
|
203.949
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00B3VTN290
|
4279000
|
EUR
|
647944781.70
|
151.424
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00B3VTML14
|
6833420
|
EUR
|
897112539.61
|
131.283
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/02/2025
|
IE00B3VTMJ91
|
16902380
|
EUR
|
1921016614.54
|
113.654
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B3VWN518
|
27085493
|
USD
|
3898298816.74
|
143.926
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B53L4350
|
2945995
|
USD
|
1577400514.27
|
535.439
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/02/2025
|
IE00B3VWN393
|
43232600
|
USD
|
5801582009.16
|
134.195
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/02/2025
|
IE00BFXYHY63
|
31060603
|
USD
|
146443807.64
|
4.715
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/02/2025
|
IE00BJJPVP04
|
75714467
|
GBP
|
338156034.16
|
4.466
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/02/2025
|
IE00BGPP6473
|
194942273
|
EUR
|
811942648.68
|
4.165
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/02/2025
|
IE0000U2ASV9
|
11970485
|
GBP
|
62003266.39
|
5.180
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/02/2025
|
IE00B3VWN179
|
6140010
|
USD
|
731196826.26
|
119.087
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
247578182.04
|
38.684
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
106006253.74
|
32.123
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/02/2025
|
IE000VA628D5
|
23600000
|
USD
|
123898462.33
|
5.250
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
2014229.57
|
5.036
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6158073.72
|
5.132
|
