|
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)
|
18/03/2025
|
IE00BMXC7V63
|
139615334
|
USD
|
987198242.84
|
7.071
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/03/2025
|
IE000G4PH2B1
|
2354901
|
USD
|
16322249.10
|
6.931
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50306407311.70
|
38003.067
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B53SZB19
|
13868577
|
USD
|
15462745271.37
|
1114.948
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/03/2025
|
IE00BYVQ9F29
|
56028058
|
EUR
|
652174900.00
|
11.640
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B52SFT06
|
3832281
|
USD
|
2200705491.89
|
574.255
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B3VWM098
|
4016414
|
USD
|
1994882097.47
|
496.682
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86526267.11
|
157.420
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152819202.25
|
226.291
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
18/03/2025
|
IE00BMDBMH44
|
5985093
|
GBP
|
31691122.21
|
5.295
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
62096981.33
|
142.964
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
148854279.29
|
151.275
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
817249694.58
|
207.829
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
216929744.45
|
11.726
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
895655369.95
|
303.574
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1165824407.76
|
6.243
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
298860853.30
|
5.772
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111277951.30
|
8.560
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B5L8K969
|
17128886
|
USD
|
3258583771.95
|
190.239
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B52SF786
|
5627008
|
USD
|
1159931534.45
|
206.136
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B5BMR087
|
178154394
|
USD
|
106319807767.08
|
596.785
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/03/2025
|
IE00BD8KRH84
|
222254386
|
GBP
|
2098343795.39
|
9.441
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B52MJY50
|
15425285
|
USD
|
2857214942.88
|
185.229
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00B53QG562
|
23211286
|
EUR
|
4579170415.61
|
197.282
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
383374227.46
|
7.302
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/03/2025
|
IE00BG0J9Y53
|
69769278
|
GBP
|
538264066.86
|
7.715
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/03/2025
|
IE00BKBF6616
|
71492228
|
USD
|
705578545.44
|
9.869
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2361682261.10
|
170.209
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00B53L3W79
|
23499637
|
EUR
|
4783551494.44
|
203.559
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00B3VTN290
|
5796530
|
EUR
|
857693223.63
|
147.967
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00B3VTML14
|
6290730
|
EUR
|
819232492.30
|
130.229
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/03/2025
|
IE00B3VTMJ91
|
16580690
|
EUR
|
1886208860.69
|
113.759
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B3VWN518
|
27485482
|
USD
|
4043127720.81
|
147.100
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B53L4350
|
3062995
|
USD
|
1528656707.00
|
499.073
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/03/2025
|
IE00B3VWN393
|
42487534
|
USD
|
5797021405.54
|
136.441
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
161833682.84
|
4.794
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/03/2025
|
IE00BJJPVP04
|
73546363
|
GBP
|
333849745.49
|
4.539
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/03/2025
|
IE00BGPP6473
|
197020563
|
EUR
|
832926733.75
|
4.228
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/03/2025
|
IE0000U2ASV9
|
17010468
|
GBP
|
89552656.02
|
5.265
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/03/2025
|
IE00B3VWN179
|
5647200
|
USD
|
678055993.37
|
120.069
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/03/2025
|
IE000NITTFF2
|
6300000
|
USD
|
213175748.30
|
33.837
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
105334785.78
|
30.981
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
126716844.07
|
4.591
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3521279.05
|
4.402
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5652716.05
|
4.711
|
