|
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)
|
05/03/2025
|
IE00BMXC7V63
|
127870338
|
USD
|
946247593.09
|
7.400
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
38161296.01
|
7.254
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49745672317.65
|
37579.469
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B53SZB19
|
13946196
|
USD
|
16456897625.79
|
1180.028
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/03/2025
|
IE00BYVQ9F29
|
56484645
|
EUR
|
694301827.03
|
12.292
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B52SFT06
|
3507281
|
USD
|
2098904929.49
|
598.442
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B3VWM098
|
4580414
|
USD
|
2341767612.47
|
511.257
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86590249.86
|
157.536
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152704370.03
|
226.121
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
05/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28710395.14
|
5.331
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
60545864.59
|
139.393
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
147485422.95
|
146.170
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
778394396.80
|
204.179
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215823700.40
|
11.666
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
867361684.39
|
293.984
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1173210666.85
|
6.260
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/03/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
254867887.06
|
5.787
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110898561.21
|
8.531
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3150087831.44
|
185.530
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B52SF786
|
5702008
|
USD
|
1178651040.81
|
206.708
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B5BMR087
|
175916970
|
USD
|
109176429906.99
|
620.613
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/03/2025
|
IE00BD8KRH84
|
222790035
|
GBP
|
2184890667.03
|
9.807
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B52MJY50
|
15375285
|
USD
|
2911037364.98
|
189.332
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00B53QG562
|
23236619
|
EUR
|
4564971200.69
|
196.456
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/03/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
377839685.62
|
7.272
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
535547883.62
|
7.676
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/03/2025
|
IE00BKBF6616
|
71406954
|
USD
|
701072680.41
|
9.818
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2366260861.95
|
170.539
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4736438150.59
|
203.721
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00B3VTN290
|
5018690
|
EUR
|
742259310.38
|
147.899
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00B3VTML14
|
6266810
|
EUR
|
814369629.17
|
129.950
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/03/2025
|
IE00B3VTMJ91
|
16343990
|
EUR
|
1855445466.67
|
113.525
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B3VWN518
|
27327172
|
USD
|
4014792837.99
|
146.916
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B53L4350
|
3075995
|
USD
|
1586585950.42
|
515.796
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/03/2025
|
IE00B3VWN393
|
42785930
|
USD
|
5829872456.06
|
136.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/03/2025
|
IE00BFXYHY63
|
31634965
|
USD
|
151443794.57
|
4.787
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/03/2025
|
IE00BJJPVP04
|
73763425
|
GBP
|
334395798.16
|
4.533
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/03/2025
|
IE00BGPP6473
|
199596426
|
EUR
|
843304669.55
|
4.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89591887.36
|
5.258
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/03/2025
|
IE00B3VWN179
|
5713870
|
USD
|
685439933.11
|
119.961
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
227289844.01
|
36.078
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106712799.48
|
31.386
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/03/2025
|
IE000VA628D5
|
27000000
|
USD
|
132023229.12
|
4.890
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3757684.71
|
4.697
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5840765.08
|
4.867
|
