|
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)
|
19/03/2025
|
IE00BMXC7V63
|
133375334
|
USD
|
952016733.26
|
7.138
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/03/2025
|
IE000G4PH2B1
|
2354901
|
USD
|
16476987.41
|
6.997
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50181611444.57
|
37908.792
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B53SZB19
|
13878298
|
USD
|
15674814093.35
|
1129.448
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/03/2025
|
IE00BYVQ9F29
|
57727919
|
EUR
|
680716542.02
|
11.792
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B52SFT06
|
3832281
|
USD
|
2225513468.95
|
580.728
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B3VWM098
|
4016414
|
USD
|
2024162163.95
|
503.972
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86522508.91
|
157.413
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152956531.49
|
226.494
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
19/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32767183.09
|
5.298
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
62210869.81
|
143.226
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
150000074.49
|
152.439
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
817440143.99
|
207.877
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
217511060.26
|
11.757
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
894694738.86
|
303.249
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1169522352.64
|
6.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
299808827.07
|
5.790
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111561089.46
|
8.582
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B5L8K969
|
17128886
|
USD
|
3253219261.17
|
189.926
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B52SF786
|
5627008
|
USD
|
1176291386.13
|
209.044
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B5BMR087
|
177963485
|
USD
|
107352195759.34
|
603.226
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/03/2025
|
IE00BD8KRH84
|
223260293
|
GBP
|
2129904577.21
|
9.540
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B52MJY50
|
15425285
|
USD
|
2850888484.15
|
184.819
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00B53QG562
|
23216632
|
EUR
|
4592061062.95
|
197.792
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/03/2025
|
IE00BYXZ2585
|
52499511
|
EUR
|
384364923.03
|
7.321
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/03/2025
|
IE00BG0J9Y53
|
69654278
|
GBP
|
538779500.55
|
7.735
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/03/2025
|
IE00BKBF6616
|
71492228
|
USD
|
707462251.00
|
9.896
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2362127257.36
|
170.241
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00B53L3W79
|
23649637
|
EUR
|
4833697682.73
|
204.388
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00B3VTN290
|
5796530
|
EUR
|
859160988.03
|
148.220
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00B3VTML14
|
6290730
|
EUR
|
819599805.30
|
130.287
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/03/2025
|
IE00B3VTMJ91
|
16589490
|
EUR
|
1887049578.10
|
113.750
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B3VWN518
|
27329542
|
USD
|
4032511604.17
|
147.551
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1536185587.46
|
503.668
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/03/2025
|
IE00B3VWN393
|
42319867
|
USD
|
5787089105.01
|
136.746
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
162196475.84
|
4.804
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/03/2025
|
IE00BJJPVP04
|
73756363
|
GBP
|
335532455.83
|
4.549
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/03/2025
|
IE00BGPP6473
|
197970563
|
EUR
|
838701689.12
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/03/2025
|
IE0000U2ASV9
|
16965460
|
GBP
|
89510652.76
|
5.276
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/03/2025
|
IE00B3VWN179
|
5638880
|
USD
|
677850654.89
|
120.210
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/03/2025
|
IE000NITTFF2
|
6400000
|
USD
|
219803379.76
|
34.344
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106124834.02
|
31.213
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
128619000.31
|
4.660
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3571666.91
|
4.465
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5704968.36
|
4.754
|
