|
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)
|
21/03/2025
|
IE00BMXC7V63
|
133375334
|
USD
|
951296227.40
|
7.132
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/03/2025
|
IE000G4PH2B1
|
2354901
|
USD
|
16464517.31
|
6.992
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50081070508.21
|
37832.840
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B53SZB19
|
13920088
|
USD
|
15737172408.00
|
1130.537
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/03/2025
|
IE00BYVQ9F29
|
57747167
|
EUR
|
681536110.73
|
11.802
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2208641439.12
|
580.110
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
1990016105.84
|
498.449
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/03/2025
|
IE00B539F030
|
549653
|
GBP
|
85955503.21
|
156.381
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
151574220.97
|
224.447
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
21/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32586401.32
|
5.269
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65006098.12
|
141.516
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
150864562.54
|
153.318
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
825919028.99
|
210.033
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
220125053.04
|
11.586
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
877988289.83
|
297.586
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1155268657.40
|
6.187
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
296154870.71
|
5.720
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109915646.17
|
8.455
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B5L8K969
|
17328886
|
USD
|
3257588689.76
|
187.986
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B52SF786
|
5602008
|
USD
|
1165861862.86
|
208.115
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B5BMR087
|
177966663
|
USD
|
107220958554.06
|
602.478
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/03/2025
|
IE00BD8KRH84
|
223359190
|
GBP
|
2128402743.54
|
9.529
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B52MJY50
|
15450285
|
USD
|
2844450965.10
|
184.103
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00B53QG562
|
23147664
|
EUR
|
4513608090.77
|
194.992
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/03/2025
|
IE00BYXZ2585
|
53540345
|
EUR
|
386436282.17
|
7.218
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/03/2025
|
IE00BG0J9Y53
|
69654278
|
GBP
|
531136365.89
|
7.625
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/03/2025
|
IE00BKBF6616
|
72154033
|
USD
|
703583727.19
|
9.751
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2346271546.99
|
169.099
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00B53L3W79
|
23924637
|
EUR
|
4819850812.58
|
201.460
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00B3VTN290
|
5776520
|
EUR
|
858321681.53
|
148.588
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00B3VTML14
|
6290730
|
EUR
|
821547406.49
|
130.597
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/03/2025
|
IE00B3VTMJ91
|
16607110
|
EUR
|
1891114413.79
|
113.874
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B3VWN518
|
27322822
|
USD
|
4034563630.29
|
147.663
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1536962374.79
|
503.923
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/03/2025
|
IE00B3VWN393
|
42281056
|
USD
|
5790222702.21
|
136.946
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
162433267.55
|
4.811
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/03/2025
|
IE00BJJPVP04
|
73672792
|
GBP
|
335639491.77
|
4.556
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/03/2025
|
IE00BGPP6473
|
197929101
|
EUR
|
839556337.84
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/03/2025
|
IE0000U2ASV9
|
16965460
|
GBP
|
89640576.81
|
5.284
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/03/2025
|
IE00B3VWN179
|
5630540
|
USD
|
677542606.51
|
120.334
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/03/2025
|
IE000NITTFF2
|
6500000
|
USD
|
223941459.36
|
34.453
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
105415436.82
|
31.005
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
129394736.92
|
4.688
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3585887.52
|
4.482
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5661367.05
|
4.718
|
