|
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)
|
14/02/2025
|
IE00BMXC7V63
|
127736683
|
USD
|
983561616.52
|
7.700
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36732799.37
|
7.548
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52029165993.08
|
39304.493
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B53SZB19
|
14093001
|
USD
|
17822844743.11
|
1264.659
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/02/2025
|
IE00BYVQ9F29
|
60423794
|
EUR
|
796543845.38
|
13.183
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1965358459.23
|
627.453
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B3VWM098
|
4652414
|
USD
|
2571491354.51
|
552.722
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89726498.09
|
156.140
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
159096641.76
|
235.586
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
14/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29183391.27
|
5.419
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
58341382.98
|
142.520
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
150911239.36
|
149.565
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
762941371.96
|
203.325
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
208568451.60
|
11.587
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
896333156.44
|
286.793
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00BL6K8D99
|
188249791
|
EUR
|
1181787039.72
|
6.278
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/02/2025
|
IE000FOSCLU1
|
40137998
|
EUR
|
232960677.75
|
5.804
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
101859111.29
|
8.488
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3120618011.58
|
186.262
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B52SF786
|
5802008
|
USD
|
1247920802.69
|
215.084
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B5BMR087
|
175103082
|
USD
|
113666969828.23
|
649.143
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/02/2025
|
IE00BD8KRH84
|
223533608
|
GBP
|
2291927855.70
|
10.253
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2977676113.38
|
193.666
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00B53QG562
|
23412481
|
EUR
|
4571295907.18
|
195.250
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/02/2025
|
IE00BYXZ2585
|
51044673
|
EUR
|
368911654.33
|
7.227
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/02/2025
|
IE00BG0J9Y53
|
69771092
|
GBP
|
531713466.31
|
7.621
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/02/2025
|
IE00BKBF6616
|
68442540
|
USD
|
667089293.68
|
9.747
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2352121797.19
|
169.520
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4739687875.20
|
203.861
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00B3VTN290
|
4279000
|
EUR
|
647320171.95
|
151.278
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00B3VTML14
|
6833420
|
EUR
|
896371848.91
|
131.175
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/02/2025
|
IE00B3VTMJ91
|
16893560
|
EUR
|
1919346367.11
|
113.614
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B3VWN518
|
27106373
|
USD
|
3917359928.29
|
144.518
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B53L4350
|
2958995
|
USD
|
1579377359.72
|
533.755
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/02/2025
|
IE00B3VWN393
|
43230371
|
USD
|
5816940502.47
|
134.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/02/2025
|
IE00BFXYHY63
|
31110603
|
USD
|
147075433.33
|
4.728
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/02/2025
|
IE00BJJPVP04
|
75714467
|
GBP
|
339056488.61
|
4.478
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/02/2025
|
IE00BGPP6473
|
194911745
|
EUR
|
813983526.08
|
4.176
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62324066.80
|
5.193
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
732998005.36
|
119.217
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
247858472.00
|
38.728
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
105889421.97
|
32.088
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/02/2025
|
IE000VA628D5
|
24600000
|
USD
|
129367823.78
|
5.259
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
2020406.78
|
5.051
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6197694.07
|
5.165
|
