|
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)
|
04/03/2025
|
IE00BMXC7V63
|
127909548
|
USD
|
936341298.07
|
7.320
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/03/2025
|
IE000G4PH2B1
|
5220803
|
USD
|
37463178.56
|
7.176
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49631156379.78
|
37492.960
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B53SZB19
|
14002918
|
USD
|
16302543587.34
|
1164.225
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/03/2025
|
IE00BYVQ9F29
|
56235502
|
EUR
|
682196526.45
|
12.131
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B52SFT06
|
3432281
|
USD
|
2030746344.76
|
591.661
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B3VWM098
|
4580414
|
USD
|
2313801495.67
|
505.151
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86691443.27
|
157.720
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
151145338.54
|
223.812
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
04/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28608523.61
|
5.313
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
58851976.94
|
135.493
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
145723321.00
|
144.424
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
779724213.79
|
204.527
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
211497971.30
|
11.432
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
838646774.87
|
284.252
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1153309266.83
|
6.154
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/03/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
250544513.68
|
5.689
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108719592.53
|
8.363
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B5L8K969
|
16903886
|
USD
|
3068051205.09
|
181.500
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B52SF786
|
5727008
|
USD
|
1161281843.39
|
202.773
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B5BMR087
|
175881522
|
USD
|
107948146942.39
|
613.755
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/03/2025
|
IE00BD8KRH84
|
222826727
|
GBP
|
2161265917.26
|
9.699
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2864081520.79
|
186.278
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00B53QG562
|
23239000
|
EUR
|
4476535107.37
|
192.630
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/03/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
370481925.53
|
7.130
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
524963831.59
|
7.524
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/03/2025
|
IE00BKBF6616
|
71356980
|
USD
|
686553716.51
|
9.621
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2367087724.92
|
170.599
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4648528021.99
|
199.940
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00B3VTN290
|
5018690
|
EUR
|
757946535.15
|
151.025
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00B3VTML14
|
6266810
|
EUR
|
824693199.08
|
131.597
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/03/2025
|
IE00B3VTMJ91
|
16326390
|
EUR
|
1860080888.55
|
113.931
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B3VWN518
|
27477132
|
USD
|
4059098180.68
|
147.726
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B53L4350
|
3075995
|
USD
|
1568691669.87
|
509.979
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/03/2025
|
IE00B3VWN393
|
43105777
|
USD
|
5894700074.89
|
136.750
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/03/2025
|
IE00BFXYHY63
|
31598886
|
USD
|
151818275.64
|
4.805
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/03/2025
|
IE00BJJPVP04
|
73793425
|
GBP
|
335733851.97
|
4.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/03/2025
|
IE00BGPP6473
|
199466426
|
EUR
|
845828093.75
|
4.240
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89913551.35
|
5.276
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/03/2025
|
IE00B3VWN179
|
5713870
|
USD
|
686280415.30
|
120.108
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
224076876.99
|
35.568
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
105818021.74
|
31.123
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/03/2025
|
IE000VA628D5
|
25600000
|
USD
|
123493502.71
|
4.824
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3702457.39
|
4.628
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5785355.37
|
4.821
|
