|
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)
|
26/02/2025
|
IE00BMXC7V63
|
127686683
|
USD
|
959423076.39
|
7.514
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/02/2025
|
IE000G4PH2B1
|
4917679
|
USD
|
36221033.06
|
7.365
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50684403277.84
|
38288.617
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B53SZB19
|
14005436
|
USD
|
16928633533.48
|
1208.719
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/02/2025
|
IE00BYVQ9F29
|
60200948
|
EUR
|
758485948.94
|
12.599
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B52SFT06
|
3207281
|
USD
|
1955587563.07
|
609.734
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B3VWM098
|
4676414
|
USD
|
2473058126.20
|
528.836
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90065876.88
|
156.731
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
156100302.30
|
231.149
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
26/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29124935.47
|
5.408
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
57256821.07
|
139.871
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
154913312.34
|
153.532
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B53QDK08
|
3812322
|
USD
|
777195512.00
|
203.864
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/02/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
216439106.04
|
11.699
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
861913785.82
|
292.138
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1183653128.10
|
6.316
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/02/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
257136403.82
|
5.839
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111262182.99
|
8.559
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B5L8K969
|
16828886
|
USD
|
3182141504.34
|
189.088
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B52SF786
|
5752008
|
USD
|
1214680822.76
|
211.175
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B5BMR087
|
175601621
|
USD
|
111071185233.60
|
632.518
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/02/2025
|
IE00BD8KRH84
|
224843126
|
GBP
|
2247476896.29
|
9.996
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B52MJY50
|
15225285
|
USD
|
2882475654.79
|
189.322
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00B53QG562
|
23349306
|
EUR
|
4601044745.17
|
197.053
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/02/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
378987552.67
|
7.294
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/02/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
536802445.08
|
7.694
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/02/2025
|
IE00BKBF6616
|
69058348
|
USD
|
679659747.16
|
9.842
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2357035682.42
|
169.875
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4770023430.12
|
205.166
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00B3VTN290
|
4077330
|
EUR
|
617517744.48
|
151.452
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00B3VTML14
|
6931150
|
EUR
|
911250293.38
|
131.472
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/02/2025
|
IE00B3VTMJ91
|
16814390
|
EUR
|
1913273941.50
|
113.788
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B3VWN518
|
26884823
|
USD
|
3952922730.47
|
147.032
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B53L4350
|
3062995
|
USD
|
1594287192.57
|
520.499
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/02/2025
|
IE00B3VWN393
|
43260575
|
USD
|
5888452160.51
|
136.116
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/02/2025
|
IE00BFXYHY63
|
31703325
|
USD
|
151614145.86
|
4.782
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/02/2025
|
IE00BJJPVP04
|
73721107
|
GBP
|
333872263.89
|
4.529
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/02/2025
|
IE00BGPP6473
|
196937831
|
EUR
|
831499173.91
|
4.222
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
63030649.15
|
5.252
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/02/2025
|
IE00B3VWN179
|
6182000
|
USD
|
740307415.51
|
119.752
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/02/2025
|
IE000NITTFF2
|
6200000
|
USD
|
229568202.51
|
37.027
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/02/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
107888466.38
|
31.732
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/02/2025
|
IE000VA628D5
|
25400000
|
USD
|
127599631.12
|
5.024
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3854537.46
|
4.818
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5958056.35
|
4.965
|
