|
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)
|
11/03/2025
|
IE00BMXC7V63
|
132810338
|
USD
|
935037297.68
|
7.040
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
36306567.72
|
6.901
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
48911810549.99
|
36949.544
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B53SZB19
|
13884668
|
USD
|
15394098354.52
|
1108.712
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/03/2025
|
IE00BYVQ9F29
|
55547592
|
EUR
|
643289416.49
|
11.581
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B52SFT06
|
3757281
|
USD
|
2140158734.18
|
569.603
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B3VWM098
|
4520414
|
USD
|
2218464342.09
|
490.766
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/03/2025
|
IE00B539F030
|
549653
|
GBP
|
84307169.41
|
153.383
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
149966199.44
|
222.066
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
11/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27962263.25
|
5.193
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
59435582.42
|
136.836
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
145822100.14
|
144.521
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
769968991.16
|
201.969
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
209228209.76
|
11.310
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
855708900.24
|
290.035
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1134168380.35
|
6.074
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
290745782.74
|
5.615
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
107503750.78
|
8.270
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3132019496.48
|
184.466
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B52SF786
|
5677008
|
USD
|
1137975065.56
|
200.453
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B5BMR087
|
176230727
|
USD
|
104338658538.76
|
592.057
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/03/2025
|
IE00BD8KRH84
|
221794696
|
GBP
|
2077871612.32
|
9.368
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2835327432.45
|
184.708
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00B53QG562
|
23208234
|
EUR
|
4425060753.90
|
190.668
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
370520680.91
|
7.058
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
519660885.66
|
7.448
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/03/2025
|
IE00BKBF6616
|
71587488
|
USD
|
681425799.74
|
9.519
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2303423146.45
|
166.011
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00B53L3W79
|
23274637
|
EUR
|
4586548295.80
|
197.062
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00B3VTN290
|
5169020
|
EUR
|
760008076.79
|
147.031
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00B3VTML14
|
6236210
|
EUR
|
809724876.08
|
129.842
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/03/2025
|
IE00B3VTMJ91
|
16264730
|
EUR
|
1848832607.59
|
113.671
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B3VWN518
|
27556362
|
USD
|
4054415871.31
|
147.132
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B53L4350
|
3101995
|
USD
|
1542005733.55
|
497.101
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/03/2025
|
IE00B3VWN393
|
42131547
|
USD
|
5755381690.10
|
136.605
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/03/2025
|
IE00BFXYHY63
|
32615715
|
USD
|
156537961.98
|
4.799
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/03/2025
|
IE00BJJPVP04
|
74143811
|
GBP
|
336955511.66
|
4.545
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/03/2025
|
IE00BGPP6473
|
197946347
|
EUR
|
838115249.33
|
4.234
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89815622.80
|
5.271
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/03/2025
|
IE00B3VWN179
|
5705540
|
USD
|
685689373.03
|
120.180
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
212831986.41
|
33.783
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
103599970.52
|
30.471
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/03/2025
|
IE000VA628D5
|
26000000
|
USD
|
119412238.66
|
4.593
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3523239.44
|
4.404
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5522381.64
|
4.602
|
