|
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)
|
24/02/2025
|
IE00BMXC7V63
|
127686683
|
USD
|
965508564.63
|
7.562
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/02/2025
|
IE000G4PH2B1
|
4917679
|
USD
|
36450778.08
|
7.412
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B53SZB19
|
14029436
|
USD
|
17133644099.79
|
1221.264
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/02/2025
|
IE00BYVQ9F29
|
60200948
|
EUR
|
766332107.40
|
12.730
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B52SFT06
|
3207281
|
USD
|
1965321785.95
|
612.769
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B3VWM098
|
4712414
|
USD
|
2493928357.87
|
529.225
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89312134.75
|
155.419
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
155073062.83
|
229.628
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
24/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28872273.54
|
5.362
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
57598454.14
|
140.705
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
156088484.56
|
154.696
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
207775557.80
|
11.543
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
852862325.26
|
289.070
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1170306046.97
|
6.244
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/02/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
254236888.45
|
5.773
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109828197.96
|
8.448
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3168255156.85
|
189.106
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B52SF786
|
5752008
|
USD
|
1214848201.42
|
211.204
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B5BMR087
|
175398889
|
USD
|
111446304904.39
|
635.388
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/02/2025
|
IE00BD8KRH84
|
224564757
|
GBP
|
2254459615.38
|
10.039
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2916337246.05
|
190.296
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00B53QG562
|
23381908
|
EUR
|
4547393052.31
|
194.483
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/02/2025
|
IE00BYXZ2585
|
51132503
|
EUR
|
368094773.89
|
7.199
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/02/2025
|
IE00BG0J9Y53
|
69748050
|
GBP
|
529655356.84
|
7.594
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/02/2025
|
IE00BKBF6616
|
69037410
|
USD
|
670453387.88
|
9.711
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2337485880.13
|
168.466
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4705980367.61
|
202.411
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00B3VTN290
|
4142430
|
EUR
|
625151138.02
|
150.914
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00B3VTML14
|
6901710
|
EUR
|
905583831.73
|
131.212
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/02/2025
|
IE00B3VTMJ91
|
16823200
|
EUR
|
1913246544.90
|
113.727
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B3VWN518
|
26969673
|
USD
|
3923587010.54
|
145.481
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B53L4350
|
2984995
|
USD
|
1554718951.86
|
520.845
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/02/2025
|
IE00B3VWN393
|
43373190
|
USD
|
5866072234.47
|
135.247
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/02/2025
|
IE00BFXYHY63
|
32032133
|
USD
|
152208164.49
|
4.752
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/02/2025
|
IE00BJJPVP04
|
75186077
|
GBP
|
338390075.34
|
4.501
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/02/2025
|
IE00BGPP6473
|
196331325
|
EUR
|
823784380.79
|
4.196
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62638771.07
|
5.220
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
734872853.87
|
119.522
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/02/2025
|
IE000NITTFF2
|
6400000
|
USD
|
238537623.78
|
37.272
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/02/2025
|
IE0002EKOXU6
|
3300000
|
USD
|
104993701.55
|
31.816
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/02/2025
|
IE000VA628D5
|
25400000
|
USD
|
128745473.95
|
5.069
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3892354.10
|
4.865
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
6029529.05
|
5.025
|
|
|
|
|
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