|
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)
|
18/02/2025
|
IE00BMXC7V63
|
127736683
|
USD
|
986149535.50
|
7.720
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/02/2025
|
IE000G4PH2B1
|
4866671
|
USD
|
36829449.64
|
7.568
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
52188020204.02
|
39424.497
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B53SZB19
|
14092452
|
USD
|
17861729330.16
|
1267.468
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/02/2025
|
IE00BYVQ9F29
|
60474262
|
EUR
|
798988223.45
|
13.212
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B52SFT06
|
3132281
|
USD
|
1970197628.11
|
628.998
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B3VWM098
|
4652414
|
USD
|
2587836579.92
|
556.235
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90114446.18
|
156.815
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
158652059.86
|
234.928
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
18/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29131802.58
|
5.410
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
58990061.77
|
144.105
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
152996805.38
|
151.632
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
770922595.41
|
205.452
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
210204523.07
|
11.678
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
869695303.36
|
289.863
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00BL6K8D99
|
187510169
|
EUR
|
1182407614.51
|
6.306
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/02/2025
|
IE000FOSCLU1
|
43937998
|
EUR
|
256156186.37
|
5.830
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/02/2025
|
IE00BWK1SP74
|
12000000
|
CHF
|
102649935.56
|
8.554
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3165034079.26
|
188.913
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B52SF786
|
5802008
|
USD
|
1254566272.87
|
216.230
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B5BMR087
|
175092936
|
USD
|
113952009450.21
|
650.809
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/02/2025
|
IE00BD8KRH84
|
224046499
|
GBP
|
2303001489.74
|
10.279
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2961493699.35
|
192.614
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00B53QG562
|
23405344
|
EUR
|
4606036666.95
|
196.794
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/02/2025
|
IE00BYXZ2585
|
51044673
|
EUR
|
371828642.31
|
7.284
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/02/2025
|
IE00BG0J9Y53
|
69771092
|
GBP
|
535915273.10
|
7.681
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/02/2025
|
IE00BKBF6616
|
68592646
|
USD
|
673905490.54
|
9.825
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2361367335.60
|
170.187
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4774739687.37
|
205.368
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00B3VTN290
|
4246540
|
EUR
|
640241822.84
|
150.768
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00B3VTML14
|
6856070
|
EUR
|
898190596.89
|
131.007
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/02/2025
|
IE00B3VTMJ91
|
16875910
|
EUR
|
1917135641.28
|
113.602
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B3VWN518
|
27079493
|
USD
|
3894144008.94
|
143.804
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B53L4350
|
2958995
|
USD
|
1579917583.86
|
533.937
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/02/2025
|
IE00B3VWN393
|
43228046
|
USD
|
5801453501.47
|
134.206
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/02/2025
|
IE00BFXYHY63
|
31050178
|
USD
|
146406835.47
|
4.715
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/02/2025
|
IE00BJJPVP04
|
75488802
|
GBP
|
337178372.28
|
4.467
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/02/2025
|
IE00BGPP6473
|
195501394
|
EUR
|
814262458.56
|
4.165
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62164088.90
|
5.180
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
732570937.22
|
119.148
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
247825564.69
|
38.723
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
106524991.56
|
32.280
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/02/2025
|
IE000VA628D5
|
25000000
|
USD
|
131043448.98
|
5.242
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/02/2025
|
IE000Z7P04F4
|
400000
|
USD
|
2016813.36
|
5.042
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6284822.19
|
5.237
|
