|
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)
|
06/03/2025
|
IE00BMXC7V63
|
131250338
|
USD
|
955930968.12
|
7.283
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
37559019.15
|
7.139
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50126298561.79
|
37867.007
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B53SZB19
|
13935732
|
USD
|
15986546766.11
|
1147.162
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/03/2025
|
IE00BYVQ9F29
|
56344621
|
EUR
|
673927039.04
|
11.961
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B52SFT06
|
3532281
|
USD
|
2073517828.74
|
587.020
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B3VWM098
|
4580414
|
USD
|
2301509746.76
|
502.468
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86119414.77
|
156.680
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
153086975.98
|
226.687
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
06/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28598188.53
|
5.311
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
60911883.09
|
140.235
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
149851114.65
|
148.514
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
791577560.30
|
207.637
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
217392280.39
|
11.751
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
882312669.97
|
299.052
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1178701996.02
|
6.289
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/03/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
256060821.53
|
5.815
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111648988.31
|
8.588
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3199714680.50
|
188.453
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B52SF786
|
5702008
|
USD
|
1175983166.02
|
206.240
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B5BMR087
|
176279240
|
USD
|
107454432353.38
|
609.569
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/03/2025
|
IE00BD8KRH84
|
221759789
|
GBP
|
2137009401.16
|
9.637
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2923864838.04
|
190.476
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00B53QG562
|
23235619
|
EUR
|
4595913585.83
|
197.796
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/03/2025
|
IE00BYXZ2585
|
51959195
|
EUR
|
380417138.11
|
7.321
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
539356454.52
|
7.731
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/03/2025
|
IE00BKBF6616
|
71428031
|
USD
|
706385532.61
|
9.889
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2354190010.92
|
169.669
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4763464144.32
|
204.883
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00B3VTN290
|
5045490
|
EUR
|
740470601.89
|
146.759
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00B3VTML14
|
6266810
|
EUR
|
811379230.75
|
129.472
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/03/2025
|
IE00B3VTMJ91
|
16343990
|
EUR
|
1854913647.19
|
113.492
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B3VWN518
|
27147892
|
USD
|
3986930433.01
|
146.860
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B53L4350
|
3101995
|
USD
|
1584078209.37
|
510.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/03/2025
|
IE00B3VWN393
|
42674964
|
USD
|
5818058328.73
|
136.334
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/03/2025
|
IE00BFXYHY63
|
32615715
|
USD
|
156227634.83
|
4.790
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/03/2025
|
IE00BJJPVP04
|
73763425
|
GBP
|
334580747.61
|
4.536
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/03/2025
|
IE00BGPP6473
|
199696731
|
EUR
|
844066990.09
|
4.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89641753.96
|
5.261
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/03/2025
|
IE00B3VWN179
|
5713870
|
USD
|
686017743.63
|
120.062
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
221076008.01
|
35.091
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
105709171.29
|
31.091
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/03/2025
|
IE000VA628D5
|
25600000
|
USD
|
122263320.97
|
4.776
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3652488.45
|
4.566
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5681020.02
|
4.734
|
