|
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)
|
13/03/2025
|
IE00BMXC7V63
|
138530338
|
USD
|
966024431.81
|
6.973
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/03/2025
|
IE000G4PH2B1
|
5260803
|
USD
|
35960966.77
|
6.836
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
48907182291.97
|
36946.047
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B53SZB19
|
13883048
|
USD
|
15272506398.76
|
1100.083
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/03/2025
|
IE00BYVQ9F29
|
55272381
|
EUR
|
634857136.40
|
11.486
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B52SFT06
|
3857281
|
USD
|
2176871071.06
|
564.354
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B3VWM098
|
4088414
|
USD
|
1972101679.19
|
482.363
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/03/2025
|
IE00B539F030
|
549653
|
GBP
|
84936827.30
|
154.528
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
149234641.35
|
220.983
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
13/03/2025
|
IE00BMDBMH44
|
5385093
|
GBP
|
27957592.57
|
5.192
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
60808102.07
|
139.996
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
145295751.44
|
147.658
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B53QDK08
|
3812322
|
USD
|
776137899.49
|
203.587
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
210384200.98
|
11.372
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
857516970.44
|
290.647
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1135732116.04
|
6.082
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
291146648.73
|
5.623
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108022722.87
|
8.309
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3114852083.41
|
183.454
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B52SF786
|
5677008
|
USD
|
1139367606.46
|
200.699
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B5BMR087
|
177009043
|
USD
|
103857782381.89
|
586.737
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/03/2025
|
IE00BD8KRH84
|
221864410
|
GBP
|
2060402807.85
|
9.287
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B52MJY50
|
15350285
|
USD
|
2791181995.36
|
181.833
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00B53QG562
|
23212423
|
EUR
|
4447938810.86
|
191.619
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
372369102.84
|
7.093
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
522466523.13
|
7.488
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/03/2025
|
IE00BKBF6616
|
71467488
|
USD
|
684048919.58
|
9.571
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2317599227.36
|
167.032
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00B53L3W79
|
23349637
|
EUR
|
4617334637.33
|
197.748
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00B3VTN290
|
5414620
|
EUR
|
798058854.65
|
147.390
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00B3VTML14
|
6205610
|
EUR
|
806778738.46
|
130.008
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/03/2025
|
IE00B3VTMJ91
|
16282360
|
EUR
|
1851613487.30
|
113.719
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B3VWN518
|
27471882
|
USD
|
4047628400.90
|
147.337
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B53L4350
|
3101995
|
USD
|
1519365690.11
|
489.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/03/2025
|
IE00B3VWN393
|
42179189
|
USD
|
5766454847.00
|
136.713
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/03/2025
|
IE00BFXYHY63
|
33549778
|
USD
|
161148537.30
|
4.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/03/2025
|
IE00BJJPVP04
|
74142945
|
GBP
|
337214925.75
|
4.548
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/03/2025
|
IE00BGPP6473
|
196374727
|
EUR
|
831934023.96
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/03/2025
|
IE0000U2ASV9
|
17010468
|
GBP
|
89727661.68
|
5.275
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/03/2025
|
IE00B3VWN179
|
5688840
|
USD
|
683863830.68
|
120.211
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
210986345.43
|
33.490
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
102528246.64
|
30.155
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/03/2025
|
IE000VA628D5
|
26600000
|
USD
|
121338972.78
|
4.562
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3494982.17
|
4.369
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5483278.37
|
4.569
|
