|
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)
|
24/03/2025
|
IE00BMXC7V63
|
133473827
|
USD
|
970199681.29
|
7.269
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/03/2025
|
IE000G4PH2B1
|
2254424
|
USD
|
16063371.74
|
7.125
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49988329617.89
|
37762.780
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B53SZB19
|
13924049
|
USD
|
16081084719.91
|
1154.914
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/03/2025
|
IE00BYVQ9F29
|
57927309
|
EUR
|
698568237.35
|
12.059
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2249288069.85
|
590.786
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
2041430914.73
|
511.327
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/03/2025
|
IE00B539F030
|
549653
|
GBP
|
85816732.96
|
156.129
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
151593522.69
|
224.476
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
24/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32648350.99
|
5.279
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65096555.45
|
141.713
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
149591856.68
|
152.024
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
812613372.57
|
206.650
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
219798715.69
|
11.568
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
877736866.02
|
297.501
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1153477296.64
|
6.177
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
295695652.66
|
5.711
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109743589.55
|
8.442
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B5L8K969
|
17328886
|
USD
|
3273608344.96
|
188.910
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B52SF786
|
5752008
|
USD
|
1219778085.30
|
212.061
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B5BMR087
|
178175807
|
USD
|
109241108131.37
|
613.109
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/03/2025
|
IE00BD8KRH84
|
223770547
|
GBP
|
2168958683.88
|
9.693
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B52MJY50
|
15450285
|
USD
|
2853407146.58
|
184.683
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00B53QG562
|
23093318
|
EUR
|
4496487259.24
|
194.709
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/03/2025
|
IE00BYXZ2585
|
53540345
|
EUR
|
385876427.30
|
7.207
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/03/2025
|
IE00BG0J9Y53
|
69654278
|
GBP
|
530385579.07
|
7.615
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/03/2025
|
IE00BKBF6616
|
73332649
|
USD
|
714037062.48
|
9.737
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2343787060.20
|
168.920
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00B53L3W79
|
23999637
|
EUR
|
4828326336.87
|
201.183
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00B3VTN290
|
5776520
|
EUR
|
857624896.93
|
148.467
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00B3VTML14
|
6275450
|
EUR
|
819387601.02
|
130.570
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/03/2025
|
IE00B3VTMJ91
|
16615920
|
EUR
|
1892420956.68
|
113.892
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B3VWN518
|
27322822
|
USD
|
4010290089.26
|
146.774
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1558806114.92
|
511.085
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/03/2025
|
IE00B3VWN393
|
42176889
|
USD
|
5754378303.11
|
136.434
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
161826412.23
|
4.793
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/03/2025
|
IE00BJJPVP04
|
73636015
|
GBP
|
334247778.73
|
4.539
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/03/2025
|
IE00BGPP6473
|
198236871
|
EUR
|
837791775.19
|
4.226
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/03/2025
|
IE0000U2ASV9
|
16965460
|
GBP
|
89312766.18
|
5.264
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/03/2025
|
IE00B3VWN179
|
5638900
|
USD
|
677593415.86
|
120.164
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/03/2025
|
IE000NITTFF2
|
6500000
|
USD
|
229035772.75
|
35.236
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106879721.86
|
31.435
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
132127881.00
|
4.787
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3664032.24
|
4.580
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5779146.42
|
4.816
|
