|
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)
|
17/03/2025
|
IE00BMXC7V63
|
139560535
|
USD
|
997645012.04
|
7.148
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/03/2025
|
IE000G4PH2B1
|
2410804
|
USD
|
16893179.84
|
7.007
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49711259741.88
|
37553.473
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B53SZB19
|
13887743
|
USD
|
15745449677.11
|
1133.766
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/03/2025
|
IE00BYVQ9F29
|
55925355
|
EUR
|
662009302.13
|
11.837
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B52SFT06
|
3857281
|
USD
|
2239747767.22
|
580.655
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B3VWM098
|
4016414
|
USD
|
2013978871.39
|
501.437
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86273293.03
|
156.960
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152012527.02
|
225.096
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
17/03/2025
|
IE00BMDBMH44
|
5985093
|
GBP
|
31615953.01
|
5.282
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
149197776.53
|
151.624
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
810771796.46
|
206.181
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215137683.45
|
11.629
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
885388011.61
|
300.094
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1158371867.33
|
6.203
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
296950383.28
|
5.735
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110393167.54
|
8.492
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B5L8K969
|
17028886
|
USD
|
3190223882.59
|
187.342
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B52SF786
|
5627008
|
USD
|
1165402490.24
|
207.109
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B5BMR087
|
177944311
|
USD
|
107334804227.86
|
603.193
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/03/2025
|
IE00BD8KRH84
|
222304410
|
GBP
|
2120636534.44
|
9.539
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B52MJY50
|
15425285
|
USD
|
2861071714.57
|
185.479
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00B53QG562
|
23212423
|
EUR
|
4543579194.46
|
195.739
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
380375850.53
|
7.245
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
533949238.98
|
7.653
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/03/2025
|
IE00BKBF6616
|
71467488
|
USD
|
699512779.86
|
9.788
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2354945614.08
|
169.724
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00B53L3W79
|
23474637
|
EUR
|
4744074933.05
|
202.094
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00B3VTN290
|
5796530
|
EUR
|
858585954.32
|
148.121
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00B3VTML14
|
6298370
|
EUR
|
820553665.75
|
130.280
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/03/2025
|
IE00B3VTMJ91
|
17090510
|
EUR
|
1944154467.01
|
113.756
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B3VWN518
|
27485482
|
USD
|
4037777614.15
|
146.906
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B53L4350
|
3062995
|
USD
|
1538239683.68
|
502.201
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/03/2025
|
IE00B3VWN393
|
42475856
|
USD
|
5789911438.60
|
136.311
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
161679634.85
|
4.789
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/03/2025
|
IE00BJJPVP04
|
74132584
|
GBP
|
336199324.16
|
4.535
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/03/2025
|
IE00BGPP6473
|
196834714
|
EUR
|
831430317.40
|
4.224
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/03/2025
|
IE0000U2ASV9
|
17010468
|
GBP
|
89469574.41
|
5.260
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/03/2025
|
IE00B3VWN179
|
5647200
|
USD
|
677843677.32
|
120.032
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
216927221.74
|
34.433
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
105737186.07
|
31.099
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
128899752.06
|
4.670
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3585417.72
|
4.482
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5726223.82
|
4.772
|
