|
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)
|
27/02/2025
|
IE00BMXC7V63
|
128177276
|
USD
|
947954864.23
|
7.396
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/02/2025
|
IE000G4PH2B1
|
4947679
|
USD
|
35868584.47
|
7.250
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50862655856.97
|
38423.274
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B53SZB19
|
14020690
|
USD
|
16480629148.15
|
1175.451
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/02/2025
|
IE00BYVQ9F29
|
58806981
|
EUR
|
720325178.64
|
12.249
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B52SFT06
|
3257281
|
USD
|
1954461377.48
|
600.028
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B3VWM098
|
4664414
|
USD
|
2431197266.36
|
521.222
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/02/2025
|
IE00B539F030
|
574653
|
GBP
|
90455133.68
|
157.408
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154421271.69
|
228.663
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
27/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28955042.15
|
5.377
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56726950.46
|
138.576
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
153240195.45
|
151.873
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B53QDK08
|
3812322
|
USD
|
780459300.09
|
204.720
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/02/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
214426294.35
|
11.591
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
859094797.96
|
291.182
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1172008578.61
|
6.253
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/02/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
254606745.84
|
5.782
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110228506.63
|
8.479
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B5L8K969
|
16828886
|
USD
|
3151771100.01
|
187.283
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B52SF786
|
5752008
|
USD
|
1199106519.31
|
208.467
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B5BMR087
|
175578540
|
USD
|
109295380421.96
|
622.487
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/02/2025
|
IE00BD8KRH84
|
224897189
|
GBP
|
2212761330.53
|
9.839
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2890519676.71
|
188.611
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00B53QG562
|
23345604
|
EUR
|
4559078943.19
|
195.286
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/02/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
375590383.48
|
7.229
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/02/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
532100426.65
|
7.627
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/02/2025
|
IE00BKBF6616
|
69136167
|
USD
|
674330234.66
|
9.754
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2366393222.10
|
170.549
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4722126769.71
|
203.105
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00B3VTN290
|
4077330
|
EUR
|
618235036.11
|
151.627
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00B3VTML14
|
6931150
|
EUR
|
912321629.59
|
131.626
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/02/2025
|
IE00B3VTMJ91
|
16814390
|
EUR
|
1914519494.70
|
113.862
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B3VWN518
|
26919273
|
USD
|
3954085169.54
|
146.887
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B53L4350
|
3062995
|
USD
|
1587165158.35
|
518.174
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/02/2025
|
IE00B3VWN393
|
43254123
|
USD
|
5887843666.21
|
136.122
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/02/2025
|
IE00BFXYHY63
|
31738886
|
USD
|
151791162.12
|
4.782
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/02/2025
|
IE00BJJPVP04
|
73816171
|
GBP
|
334325524.00
|
4.529
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/02/2025
|
IE00BGPP6473
|
196974680
|
EUR
|
831585819.66
|
4.222
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
63034934.53
|
5.253
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/02/2025
|
IE00B3VWN179
|
6182000
|
USD
|
740643155.30
|
119.806
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/02/2025
|
IE000NITTFF2
|
6200000
|
USD
|
223546919.59
|
36.056
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/02/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
107547921.96
|
31.632
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/02/2025
|
IE000VA628D5
|
25800000
|
USD
|
126363973.67
|
4.898
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3741280.84
|
4.677
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5826932.58
|
4.856
|
