|
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)
|
25/02/2025
|
IE00BMXC7V63
|
127686683
|
USD
|
961258343.86
|
7.528
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/02/2025
|
IE000G4PH2B1
|
4917679
|
USD
|
36290319.79
|
7.380
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50811219652.45
|
38384.418
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B53SZB19
|
14029436
|
USD
|
16921206035.34
|
1206.122
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/02/2025
|
IE00BYVQ9F29
|
60200948
|
EUR
|
756892760.04
|
12.573
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B52SFT06
|
3207281
|
USD
|
1954965736.66
|
609.540
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B3VWM098
|
4712414
|
USD
|
2486544182.53
|
527.658
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/02/2025
|
IE00B539F030
|
574653
|
GBP
|
89468652.37
|
155.692
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154759444.27
|
229.164
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
25/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28825913.79
|
5.353
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56961743.32
|
139.150
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
154576610.89
|
153.198
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B53QDK08
|
3752322
|
USD
|
769415275.37
|
205.050
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/02/2025
|
IE00BWZN1T31
|
18000000
|
USD
|
207646831.42
|
11.536
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
852269337.65
|
288.869
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1168070592.38
|
6.232
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/02/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
253751259.05
|
5.762
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109734785.23
|
8.441
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B5L8K969
|
16753886
|
USD
|
3122565186.23
|
186.379
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B52SF786
|
5752008
|
USD
|
1213539280.46
|
210.977
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B5BMR087
|
175392621
|
USD
|
110922202308.41
|
632.422
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/02/2025
|
IE00BD8KRH84
|
224843126
|
GBP
|
2246997370.09
|
9.994
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B52MJY50
|
15225285
|
USD
|
2870710818.98
|
188.549
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00B53QG562
|
23361306
|
EUR
|
4539932463.82
|
194.336
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/02/2025
|
IE00BYXZ2585
|
51635002
|
EUR
|
371429612.03
|
7.193
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/02/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
529452573.95
|
7.589
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/02/2025
|
IE00BKBF6616
|
69058348
|
USD
|
670175971.11
|
9.704
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2340082978.05
|
168.653
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4700906421.24
|
202.193
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00B3VTN290
|
4142430
|
EUR
|
625908674.31
|
151.097
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00B3VTML14
|
6901710
|
EUR
|
906372557.73
|
131.326
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/02/2025
|
IE00B3VTMJ91
|
16823200
|
EUR
|
1913962364.02
|
113.769
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B3VWN518
|
26936823
|
USD
|
3949236865.89
|
146.611
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B53L4350
|
3062995
|
USD
|
1601201871.63
|
522.757
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/02/2025
|
IE00B3VWN393
|
43286446
|
USD
|
5881206906.70
|
135.867
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/02/2025
|
IE00BFXYHY63
|
31524332
|
USD
|
150482663.23
|
4.774
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/02/2025
|
IE00BJJPVP04
|
75186077
|
GBP
|
339909658.05
|
4.521
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/02/2025
|
IE00BGPP6473
|
196978987
|
EUR
|
830209479.75
|
4.215
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
62920071.12
|
5.243
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/02/2025
|
IE00B3VWN179
|
6148420
|
USD
|
735901280.40
|
119.689
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/02/2025
|
IE000NITTFF2
|
6300000
|
USD
|
232343097.94
|
36.880
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/02/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
108297865.74
|
31.852
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/02/2025
|
IE000VA628D5
|
25400000
|
USD
|
127396019.60
|
5.016
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3845350.58
|
4.807
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5949228.35
|
4.958
|
