|
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)
|
07/03/2025
|
IE00BMXC7V63
|
131250338
|
USD
|
961268131.76
|
7.324
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
37768719.05
|
7.179
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49038431466.93
|
37045.197
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B53SZB19
|
13913430
|
USD
|
16081686339.89
|
1155.839
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/03/2025
|
IE00BYVQ9F29
|
55658093
|
EUR
|
670568951.72
|
12.048
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B52SFT06
|
3557281
|
USD
|
2099348657.45
|
590.155
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B3VWM098
|
4544414
|
USD
|
2295220101.72
|
505.064
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86127884.85
|
156.695
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152974563.76
|
226.521
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
07/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28633947.08
|
5.317
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
61190691.48
|
140.877
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
148469407.87
|
147.145
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
780880209.56
|
204.831
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215349105.75
|
11.640
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
875442251.29
|
296.723
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1169641219.99
|
6.241
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/03/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
254092461.62
|
5.770
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110602208.66
|
8.508
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3187876627.62
|
187.755
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B52SF786
|
5677008
|
USD
|
1171498623.74
|
206.358
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B5BMR087
|
176174183
|
USD
|
107996855869.24
|
613.012
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/03/2025
|
IE00BD8KRH84
|
222039789
|
GBP
|
2151590907.62
|
9.690
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2869669283.92
|
186.946
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00B53QG562
|
23221045
|
EUR
|
4551273360.92
|
195.998
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/03/2025
|
IE00BYXZ2585
|
52229353
|
EUR
|
378918543.48
|
7.255
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
534422507.31
|
7.660
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/03/2025
|
IE00BKBF6616
|
71526547
|
USD
|
700742754.11
|
9.797
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2353328096.57
|
169.607
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4718461590.71
|
202.948
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00B3VTN290
|
5052180
|
EUR
|
744879041.90
|
147.437
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00B3VTML14
|
6266810
|
EUR
|
813767791.17
|
129.854
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/03/2025
|
IE00B3VTMJ91
|
16326410
|
EUR
|
1854285780.70
|
113.576
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B3VWN518
|
27372782
|
USD
|
4014568446.57
|
146.663
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B53L4350
|
3101995
|
USD
|
1592348032.03
|
513.330
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/03/2025
|
IE00B3VWN393
|
42442529
|
USD
|
5781598239.68
|
136.222
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/03/2025
|
IE00BFXYHY63
|
32615715
|
USD
|
156098814.87
|
4.786
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/03/2025
|
IE00BJJPVP04
|
73810925
|
GBP
|
334526581.97
|
4.532
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/03/2025
|
IE00BGPP6473
|
200209702
|
EUR
|
845523107.41
|
4.223
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89569615.05
|
5.256
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/03/2025
|
IE00B3VWN179
|
5705540
|
USD
|
684795419.06
|
120.023
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
222065070.57
|
35.248
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106372712.80
|
31.286
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/03/2025
|
IE000VA628D5
|
25600000
|
USD
|
122604700.79
|
4.789
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3680463.44
|
4.601
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5722416.14
|
4.769
|
