|
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)
|
28/02/2025
|
IE00BMXC7V63
|
128130754
|
USD
|
963345141.11
|
7.518
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/02/2025
|
IE000G4PH2B1
|
4995139
|
USD
|
36813932.22
|
7.370
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/02/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49399734707.37
|
37318.137
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B53SZB19
|
14024267
|
USD
|
16753937947.54
|
1194.639
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/02/2025
|
IE00BYVQ9F29
|
58480412
|
EUR
|
727948631.53
|
12.448
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B52SFT06
|
3382281
|
USD
|
2062126726.59
|
609.685
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B3VWM098
|
4664414
|
USD
|
2453545850.27
|
526.014
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/02/2025
|
IE00B539F030
|
549653
|
GBP
|
87046376.29
|
158.366
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/02/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154300551.07
|
228.484
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
28/02/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29036681.18
|
5.392
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56193620.49
|
137.274
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
145584425.42
|
144.286
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B53QDK08
|
3812322
|
USD
|
759637909.28
|
199.259
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/02/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
214141448.80
|
11.575
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
851665174.39
|
288.664
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1170226374.10
|
6.244
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/02/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
254219580.35
|
5.773
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/02/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110082250.86
|
8.468
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B5L8K969
|
16828886
|
USD
|
3068080122.18
|
182.310
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B52SF786
|
5752008
|
USD
|
1215641373.17
|
211.342
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B5BMR087
|
175582055
|
USD
|
111041656329.91
|
632.420
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BD8KRH84
|
225270251
|
GBP
|
2251100563.97
|
9.993
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2846112599.02
|
185.714
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00B53QG562
|
23342938
|
EUR
|
4552626748.70
|
195.032
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/02/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
375101668.15
|
7.219
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
531437394.56
|
7.617
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/02/2025
|
IE00BKBF6616
|
69192249
|
USD
|
674026905.56
|
9.741
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/02/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2380864472.25
|
171.592
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4714309623.71
|
202.769
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00B3VTN290
|
4985640
|
EUR
|
757208101.26
|
151.878
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00B3VTML14
|
6281850
|
EUR
|
827745115.29
|
131.768
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/02/2025
|
IE00B3VTMJ91
|
16383180
|
EUR
|
1866013982.93
|
113.898
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B3VWN518
|
27391773
|
USD
|
4046821125.20
|
147.739
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B53L4350
|
3075995
|
USD
|
1616840343.26
|
525.632
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/02/2025
|
IE00B3VWN393
|
43167704
|
USD
|
5897282994.21
|
136.613
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/02/2025
|
IE00BFXYHY63
|
31738886
|
USD
|
152338875.50
|
4.800
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/02/2025
|
IE00BJJPVP04
|
73863425
|
GBP
|
335733157.78
|
4.545
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/02/2025
|
IE00BGPP6473
|
196450014
|
EUR
|
832331663.76
|
4.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/02/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
63259959.19
|
5.271
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/02/2025
|
IE00B3VWN179
|
5738920
|
USD
|
688564942.73
|
119.982
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/02/2025
|
IE000NITTFF2
|
6300000
|
USD
|
231166603.09
|
36.693
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/02/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
109001626.48
|
32.059
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/02/2025
|
IE000VA628D5
|
25800000
|
USD
|
128865660.73
|
4.995
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/02/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3808639.79
|
4.761
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/02/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5893168.31
|
4.911
|
