|
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)
|
10/03/2025
|
IE00BMXC7V63
|
132810338
|
USD
|
945596049.70
|
7.120
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
36716553.56
|
6.979
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49225139292.55
|
37186.242
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B53SZB19
|
13916707
|
USD
|
15472746775.61
|
1111.811
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/03/2025
|
IE00BYVQ9F29
|
55367592
|
EUR
|
642657661.74
|
11.607
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B52SFT06
|
3607281
|
USD
|
2069088611.56
|
573.587
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B3VWM098
|
4520414
|
USD
|
2221581039.82
|
491.455
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/03/2025
|
IE00B539F030
|
549653
|
GBP
|
85347012.60
|
155.274
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
150726829.65
|
223.193
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
10/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28322592.42
|
5.259
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
59725171.27
|
137.503
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
148011034.79
|
146.691
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
780727160.69
|
204.790
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
212143245.01
|
11.467
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
863993454.03
|
292.843
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00BL6K8D99
|
187417717
|
EUR
|
1154621778.67
|
6.161
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/03/2025
|
IE000FOSCLU1
|
44037998
|
EUR
|
250829643.27
|
5.696
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108977647.99
|
8.383
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3143963354.57
|
185.169
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B52SF786
|
5677008
|
USD
|
1148978269.91
|
202.392
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B5BMR087
|
176230727
|
USD
|
105133735527.06
|
596.569
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/03/2025
|
IE00BD8KRH84
|
221794696
|
GBP
|
2092944454.14
|
9.436
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2857564213.38
|
186.157
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00B53QG562
|
23209334
|
EUR
|
4483914409.89
|
193.194
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
375430840.79
|
7.151
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
526665788.54
|
7.549
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/03/2025
|
IE00BKBF6616
|
71563567
|
USD
|
690672061.07
|
9.651
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2331732927.16
|
168.051
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00B53L3W79
|
23249637
|
EUR
|
4648151741.81
|
199.924
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00B3VTN290
|
5065820
|
EUR
|
747959616.00
|
147.648
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00B3VTML14
|
6236210
|
EUR
|
810748207.62
|
130.007
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/03/2025
|
IE00B3VTMJ91
|
16282370
|
EUR
|
1850294703.62
|
113.638
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B3VWN518
|
27372782
|
USD
|
4042608743.03
|
147.687
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B53L4350
|
3101995
|
USD
|
1559814316.65
|
502.842
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/03/2025
|
IE00B3VWN393
|
42043792
|
USD
|
5753929750.37
|
136.856
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/03/2025
|
IE00BFXYHY63
|
32615715
|
USD
|
156825119.41
|
4.808
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/03/2025
|
IE00BJJPVP04
|
74206210
|
GBP
|
337845685.57
|
4.553
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/03/2025
|
IE00BGPP6473
|
197993143
|
EUR
|
839858706.96
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89977259.42
|
5.280
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/03/2025
|
IE00B3VWN179
|
5705540
|
USD
|
686094872.66
|
120.251
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
213281946.91
|
33.854
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
104829939.95
|
30.832
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/03/2025
|
IE000VA628D5
|
25800000
|
USD
|
118713153.57
|
4.601
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3530503.37
|
4.413
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5549637.28
|
4.625
|
