|
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)
|
03/03/2025
|
IE00BMXC7V63
|
128061754
|
USD
|
948020852.97
|
7.403
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/03/2025
|
IE000G4PH2B1
|
5065530
|
USD
|
36758640.23
|
7.257
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50235252225.16
|
37949.314
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B53SZB19
|
14010051
|
USD
|
16369050717.73
|
1168.379
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/03/2025
|
IE00BYVQ9F29
|
58184622
|
EUR
|
708341938.91
|
12.174
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B52SFT06
|
3382281
|
USD
|
2025421307.22
|
598.833
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B3VWM098
|
4592414
|
USD
|
2352471334.92
|
512.252
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/03/2025
|
IE00B539F030
|
549653
|
GBP
|
87659619.88
|
159.482
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
154781736.40
|
229.197
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
03/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
29058399.19
|
5.396
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B5WHFQ43
|
409355
|
USD
|
56416500.18
|
137.818
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
775903090.52
|
203.525
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
217144139.34
|
11.738
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
861059872.06
|
291.848
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1181131477.43
|
6.302
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/03/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
256588601.28
|
5.827
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111608197.97
|
8.585
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B5L8K969
|
16903886
|
USD
|
3077075702.64
|
182.034
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B52SF786
|
5727008
|
USD
|
1191380501.15
|
208.028
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B5BMR087
|
175514077
|
USD
|
109054201250.34
|
621.342
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/03/2025
|
IE00BD8KRH84
|
225356775
|
GBP
|
2212536388.70
|
9.818
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B52MJY50
|
15325285
|
USD
|
2866387492.63
|
187.036
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00B53QG562
|
23322405
|
EUR
|
4611452812.97
|
197.726
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/03/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
380282992.39
|
7.319
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
538826756.58
|
7.723
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/03/2025
|
IE00BKBF6616
|
69620336
|
USD
|
687703571.74
|
9.878
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2397506391.28
|
172.791
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4780929297.03
|
205.635
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00B3VTN290
|
4985640
|
EUR
|
752091724.18
|
150.852
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00B3VTML14
|
6281850
|
EUR
|
825152254.30
|
131.355
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/03/2025
|
IE00B3VTMJ91
|
16335180
|
EUR
|
1859089994.72
|
113.809
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B3VWN518
|
27527932
|
USD
|
4079940526.18
|
148.211
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B53L4350
|
3075995
|
USD
|
1593425342.92
|
518.019
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/03/2025
|
IE00B3VWN393
|
43148034
|
USD
|
5905780292.68
|
136.873
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/03/2025
|
IE00BFXYHY63
|
31738886
|
USD
|
152627925.24
|
4.809
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/03/2025
|
IE00BJJPVP04
|
73863425
|
GBP
|
336352038.11
|
4.554
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/03/2025
|
IE00BGPP6473
|
199359079
|
EUR
|
846175984.65
|
4.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/03/2025
|
IE0000U2ASV9
|
12000485
|
GBP
|
63376569.07
|
5.281
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/03/2025
|
IE00B3VWN179
|
5738920
|
USD
|
689062081.68
|
120.068
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
225450319.35
|
35.786
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
107886305.50
|
31.731
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/03/2025
|
IE000VA628D5
|
27400000
|
USD
|
133046283.97
|
4.856
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3713452.25
|
4.642
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5816098.23
|
4.847
|
