|
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)
|
20/02/2025
|
IE00BMXC7V63
|
127686683
|
USD
|
985585632.62
|
7.719
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/02/2025
|
IE000G4PH2B1
|
4917679
|
USD
|
37208746.26
|
7.566
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51399487733.49
|
38828.814
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B53SZB19
|
14041234
|
USD
|
17721778698.53
|
1262.124
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/02/2025
|
IE00BYVQ9F29
|
60219452
|
EUR
|
792126536.45
|
13.154
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B52SFT06
|
3207281
|
USD
|
2011556868.47
|
627.184
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B3VWM098
|
4712414
|
USD
|
2580166832.76
|
547.526
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89298055.89
|
155.395
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155921036.45
|
230.884
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
20/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28868073.70
|
5.361
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
58437351.96
|
142.755
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
155856243.73
|
154.466
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
770389621.35
|
205.310
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
207276975.67
|
11.515
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
841630922.78
|
285.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00BL6K8D99
|
187510169
|
EUR
|
1169350379.60
|
6.236
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/02/2025
|
IE000FOSCLU1
|
43937998
|
EUR
|
253327473.62
|
5.766
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109604188.61
|
8.431
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3143592264.16
|
187.634
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B52SF786
|
5802008
|
USD
|
1247478212.34
|
215.008
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B5BMR087
|
175209599
|
USD
|
113817957996.32
|
649.610
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/02/2025
|
IE00BD8KRH84
|
224509507
|
GBP
|
2303554052.51
|
10.260
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2925973356.44
|
190.304
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00B53QG562
|
23403622
|
EUR
|
4540878137.63
|
194.025
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/02/2025
|
IE00BYXZ2585
|
51044673
|
EUR
|
366595601.96
|
7.182
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/02/2025
|
IE00BG0J9Y53
|
69748050
|
GBP
|
528372859.06
|
7.575
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/02/2025
|
IE00BKBF6616
|
68651477
|
USD
|
665061293.86
|
9.688
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2338573150.55
|
168.544
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4711858317.19
|
202.664
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00B3VTN290
|
4226350
|
EUR
|
634746309.27
|
150.188
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00B3VTML14
|
6856070
|
EUR
|
896702181.01
|
130.790
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/02/2025
|
IE00B3VTMJ91
|
16831930
|
EUR
|
1911931250.97
|
113.590
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B3VWN518
|
26962703
|
USD
|
3891909535.49
|
144.344
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B53L4350
|
2984995
|
USD
|
1580356472.99
|
529.434
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/02/2025
|
IE00B3VWN393
|
43346903
|
USD
|
5833168358.69
|
134.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/02/2025
|
IE00BFXYHY63
|
31187093
|
USD
|
147450884.29
|
4.728
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/02/2025
|
IE00BJJPVP04
|
75146077
|
GBP
|
336544402.59
|
4.479
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/02/2025
|
IE00BGPP6473
|
195995639
|
EUR
|
818365113.94
|
4.175
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62330186.60
|
5.194
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
733356714.18
|
119.276
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
246500234.05
|
38.516
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
106344872.51
|
32.226
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/02/2025
|
IE000VA628D5
|
25400000
|
USD
|
132764117.50
|
5.227
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
4024451.01
|
5.031
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6222490.15
|
5.185
|
