|
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)
|
20/03/2025
|
IE00BMXC7V63
|
133375334
|
USD
|
950539730.15
|
7.127
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/03/2025
|
IE000G4PH2B1
|
2354901
|
USD
|
16451424.25
|
6.986
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B53SZB19
|
13910172
|
USD
|
15665291200.25
|
1126.175
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/03/2025
|
IE00BYVQ9F29
|
57563646
|
EUR
|
676722553.89
|
11.756
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2206365494.52
|
579.512
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
1999342304.97
|
500.785
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86477694.63
|
157.331
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152976403.29
|
226.524
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
20/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32841296.65
|
5.310
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B5WHFQ43
|
434355
|
USD
|
62003148.23
|
142.748
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
150594503.75
|
153.043
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/03/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215347731.91
|
11.640
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
885258318.01
|
300.050
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1161444953.95
|
6.220
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
297738173.68
|
5.750
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110438182.27
|
8.495
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B5L8K969
|
17128886
|
USD
|
3248300182.63
|
189.639
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B52SF786
|
5602008
|
USD
|
1171314555.04
|
209.088
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B5BMR087
|
177958385
|
USD
|
107125250718.61
|
601.968
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/03/2025
|
IE00BD8KRH84
|
223310870
|
GBP
|
2126073533.77
|
9.521
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2850563129.09
|
185.098
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00B53QG562
|
23178105
|
EUR
|
4540294648.85
|
195.887
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/03/2025
|
IE00BYXZ2585
|
53540345
|
EUR
|
388210546.47
|
7.251
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/03/2025
|
IE00BG0J9Y53
|
69654278
|
GBP
|
533586665.65
|
7.661
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/03/2025
|
IE00BKBF6616
|
71492228
|
USD
|
700440198.96
|
9.797
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2361137149.86
|
170.170
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00B53L3W79
|
23799637
|
EUR
|
4814467119.75
|
202.292
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00B3VTN290
|
5776520
|
EUR
|
856440628.59
|
148.262
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00B3VTML14
|
6290730
|
EUR
|
820049406.62
|
130.358
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/03/2025
|
IE00B3VTMJ91
|
16598300
|
EUR
|
1888832735.25
|
113.797
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B3VWN518
|
27316002
|
USD
|
4037140548.36
|
147.794
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1535756826.69
|
503.528
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/03/2025
|
IE00B3VWN393
|
42032241
|
USD
|
5754994629.79
|
136.919
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
162400707.05
|
4.810
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/03/2025
|
IE00BJJPVP04
|
73700575
|
GBP
|
335688595.57
|
4.555
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/03/2025
|
IE00BGPP6473
|
198070563
|
EUR
|
840019341.34
|
4.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/03/2025
|
IE0000U2ASV9
|
16965460
|
GBP
|
89620400.31
|
5.283
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/03/2025
|
IE00B3VWN179
|
5630540
|
USD
|
677309148.16
|
120.292
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/03/2025
|
IE000NITTFF2
|
6500000
|
USD
|
222756892.19
|
34.270
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
105868833.33
|
31.138
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
128477601.71
|
4.655
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3561196.46
|
4.451
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5689172.45
|
4.741
|
