|
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)
|
14/03/2025
|
IE00BMXC7V63
|
138471523
|
USD
|
984771170.13
|
7.112
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/03/2025
|
IE000G4PH2B1
|
5320803
|
USD
|
37092673.74
|
6.971
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49256601699.01
|
37210.010
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B53SZB19
|
13881119
|
USD
|
15652837629.49
|
1127.635
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/03/2025
|
IE00BYVQ9F29
|
53863389
|
EUR
|
634228080.02
|
11.775
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B52SFT06
|
3857281
|
USD
|
2224410906.60
|
576.678
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B3VWM098
|
4088414
|
USD
|
2021524196.91
|
494.452
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/03/2025
|
IE00B539F030
|
549653
|
GBP
|
85796972.12
|
156.093
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
151635810.32
|
224.539
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
14/03/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
30354330.06
|
5.247
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
62229362.54
|
143.268
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
144967607.98
|
147.325
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B53QDK08
|
3872322
|
USD
|
789138461.56
|
203.789
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
213464146.17
|
11.539
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
874413050.49
|
296.374
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1149309107.38
|
6.155
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
294627131.03
|
5.690
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109562052.59
|
8.428
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B5L8K969
|
16978886
|
USD
|
3148712018.99
|
185.449
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B52SF786
|
5677008
|
USD
|
1158965167.64
|
204.151
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B5BMR087
|
177746043
|
USD
|
106525702910.35
|
599.314
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/03/2025
|
IE00BD8KRH84
|
222904410
|
GBP
|
2113164012.21
|
9.480
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B52MJY50
|
15425285
|
USD
|
2817255765.02
|
182.639
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00B53QG562
|
23212423
|
EUR
|
4510062421.65
|
194.295
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
377569919.24
|
7.192
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
529897277.88
|
7.595
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/03/2025
|
IE00BKBF6616
|
71467488
|
USD
|
694061003.28
|
9.712
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2341999510.19
|
168.791
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00B53L3W79
|
23424637
|
EUR
|
4698038000.40
|
200.560
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00B3VTN290
|
5789720
|
EUR
|
852545147.10
|
147.252
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00B3VTML14
|
6298370
|
EUR
|
818531872.39
|
129.959
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/03/2025
|
IE00B3VTMJ91
|
16299980
|
EUR
|
1853636382.72
|
113.720
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B3VWN518
|
27465082
|
USD
|
4031253887.86
|
146.777
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B53L4350
|
3062995
|
USD
|
1525130103.87
|
497.921
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/03/2025
|
IE00B3VWN393
|
42248731
|
USD
|
5760048228.00
|
136.337
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/03/2025
|
IE00BFXYHY63
|
33589778
|
USD
|
160896142.11
|
4.790
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/03/2025
|
IE00BJJPVP04
|
73917130
|
GBP
|
335286868.67
|
4.536
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/03/2025
|
IE00BGPP6473
|
196819727
|
EUR
|
831571226.55
|
4.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/03/2025
|
IE0000U2ASV9
|
17010468
|
GBP
|
89486392.38
|
5.261
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/03/2025
|
IE00B3VWN179
|
5655520
|
USD
|
679116031.55
|
120.080
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
216416650.46
|
34.352
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
104373469.73
|
30.698
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/03/2025
|
IE000VA628D5
|
26600000
|
USD
|
124405542.59
|
4.677
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3583028.63
|
4.479
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5617936.64
|
4.682
|
