|
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)
|
12/03/2025
|
IE00BMXC7V63
|
136190338
|
USD
|
963347641.78
|
7.074
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
36477484.62
|
6.934
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
48945825786.41
|
36975.240
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B53SZB19
|
13865168
|
USD
|
15546113266.10
|
1121.235
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/03/2025
|
IE00BYVQ9F29
|
54210479
|
EUR
|
634780963.16
|
11.710
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2180189782.82
|
572.637
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B3VWM098
|
4520414
|
USD
|
2219417917.05
|
490.977
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/03/2025
|
IE00B539F030
|
549653
|
GBP
|
84784790.01
|
154.251
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
150870643.41
|
223.405
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
12/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
28055704.59
|
5.210
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
60717887.09
|
139.789
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B5W4TY14
|
1009000
|
USD
|
149191850.06
|
147.861
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
772287811.50
|
202.577
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
211412605.29
|
11.428
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
864235113.88
|
292.925
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1142689684.53
|
6.119
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
292930231.97
|
5.658
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108582131.51
|
8.352
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3137264139.87
|
184.774
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B52SF786
|
5677008
|
USD
|
1151339118.81
|
202.807
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B5BMR087
|
176409568
|
USD
|
104956560570.10
|
594.960
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/03/2025
|
IE00BD8KRH84
|
221594696
|
GBP
|
2085899294.67
|
9.413
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2815706979.10
|
183.430
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00B53QG562
|
23206940
|
EUR
|
4468502309.13
|
192.550
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
374179006.60
|
7.127
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
524945946.69
|
7.524
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/03/2025
|
IE00BKBF6616
|
71587488
|
USD
|
688531557.48
|
9.618
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2315566786.39
|
166.886
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00B53L3W79
|
23324637
|
EUR
|
4639268018.82
|
198.900
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00B3VTN290
|
5162280
|
EUR
|
759379602.23
|
147.102
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00B3VTML14
|
6220890
|
EUR
|
807441243.46
|
129.795
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/03/2025
|
IE00B3VTMJ91
|
16273550
|
EUR
|
1849017090.26
|
113.621
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B3VWN518
|
27485442
|
USD
|
4033282615.88
|
146.743
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B53L4350
|
3101995
|
USD
|
1538922676.57
|
496.107
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/03/2025
|
IE00B3VWN393
|
42194425
|
USD
|
5753564574.61
|
136.358
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/03/2025
|
IE00BFXYHY63
|
32672180
|
USD
|
156525852.82
|
4.791
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/03/2025
|
IE00BJJPVP04
|
73645724
|
GBP
|
334105143.50
|
4.537
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/03/2025
|
IE00BGPP6473
|
197068871
|
EUR
|
832922447.40
|
4.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/03/2025
|
IE0000U2ASV9
|
17040468
|
GBP
|
89657901.51
|
5.261
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/03/2025
|
IE00B3VWN179
|
5688840
|
USD
|
683136369.18
|
120.084
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
215630103.55
|
34.227
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
103205192.49
|
30.354
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/03/2025
|
IE000VA628D5
|
26000000
|
USD
|
120868880.53
|
4.649
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3571466.70
|
4.464
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5546089.77
|
4.622
|
