|
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)
|
21/02/2025
|
IE00BMXC7V63
|
127686683
|
USD
|
970077336.42
|
7.597
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/02/2025
|
IE000G4PH2B1
|
4917679
|
USD
|
36623262.63
|
7.447
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
51530057464.58
|
38927.451
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B53SZB19
|
14029234
|
USD
|
17343092923.28
|
1236.211
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/02/2025
|
IE00BYVQ9F29
|
60219452
|
EUR
|
775936193.73
|
12.885
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B52SFT06
|
3207281
|
USD
|
1976090339.57
|
616.126
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B3VWM098
|
4712414
|
USD
|
2506603586.36
|
531.915
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89257414.49
|
155.324
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
156076729.98
|
231.115
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
21/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28914472.10
|
5.369
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
58047162.90
|
141.802
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
156225497.81
|
154.832
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
770676490.69
|
205.387
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
207882994.52
|
11.549
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
846870295.58
|
287.039
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00BL6K8D99
|
187510169
|
EUR
|
1174896405.70
|
6.266
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/02/2025
|
IE000FOSCLU1
|
43937998
|
EUR
|
254528961.91
|
5.793
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109909480.33
|
8.455
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3200547835.58
|
191.033
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B52SF786
|
5777008
|
USD
|
1223056369.34
|
211.711
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B5BMR087
|
175245992
|
USD
|
111902353816.47
|
638.544
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/02/2025
|
IE00BD8KRH84
|
224509507
|
GBP
|
2264970942.50
|
10.089
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2924157740.56
|
190.186
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00B53QG562
|
23389411
|
EUR
|
4551500495.15
|
194.597
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/02/2025
|
IE00BYXZ2585
|
51044673
|
EUR
|
367676427.63
|
7.203
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/02/2025
|
IE00BG0J9Y53
|
69748050
|
GBP
|
529939469.27
|
7.598
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/02/2025
|
IE00BKBF6616
|
68948209
|
USD
|
669946824.79
|
9.717
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2337608098.85
|
168.474
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4724216090.94
|
203.195
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00B3VTN290
|
4115510
|
EUR
|
620877918.96
|
150.863
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00B3VTML14
|
6894070
|
EUR
|
903995137.47
|
131.126
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/02/2025
|
IE00B3VTMJ91
|
16823200
|
EUR
|
1912533876.41
|
113.684
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B3VWN518
|
26969673
|
USD
|
3915353063.63
|
145.176
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B53L4350
|
2984995
|
USD
|
1553566919.54
|
520.459
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/02/2025
|
IE00B3VWN393
|
43373248
|
USD
|
5857497351.08
|
135.049
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/02/2025
|
IE00BFXYHY63
|
31187093
|
USD
|
147975937.27
|
4.745
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/02/2025
|
IE00BJJPVP04
|
75146077
|
GBP
|
337721873.32
|
4.494
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/02/2025
|
IE00BGPP6473
|
196381325
|
EUR
|
822841081.04
|
4.190
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62548311.23
|
5.212
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
734443803.31
|
119.452
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
241013979.30
|
37.658
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
104882430.14
|
31.783
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/02/2025
|
IE000VA628D5
|
25400000
|
USD
|
130011848.26
|
5.119
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3943376.76
|
4.929
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6087739.65
|
5.073
|
