|
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)
|
25/03/2025
|
IE00BMXC7V63
|
132953827
|
USD
|
968426527.10
|
7.284
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/03/2025
|
IE000G4PH2B1
|
2254424
|
USD
|
16096725.17
|
7.140
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50216107337.56
|
37934.851
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B53SZB19
|
13920248
|
USD
|
16162073942.04
|
1161.048
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/03/2025
|
IE00BYVQ9F29
|
59859347
|
EUR
|
725693231.25
|
12.123
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2253145008.01
|
591.799
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
2031351725.74
|
508.803
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86052003.08
|
156.557
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152352836.00
|
225.600
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
25/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32772306.60
|
5.299
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65782383.34
|
143.206
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
148605315.32
|
151.022
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
819896130.59
|
208.502
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
221823330.74
|
11.675
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
882251559.78
|
299.031
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1160950026.42
|
6.217
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
297611298.26
|
5.748
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110721538.50
|
8.517
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B5L8K969
|
17328886
|
USD
|
3246366815.36
|
187.338
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B52SF786
|
5752008
|
USD
|
1219611536.30
|
212.032
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B5BMR087
|
178259919
|
USD
|
109468515769.04
|
614.095
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/03/2025
|
IE00BD8KRH84
|
223824722
|
GBP
|
2172725031.87
|
9.707
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B52MJY50
|
15450285
|
USD
|
2860198672.63
|
185.123
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00B53QG562
|
23088502
|
EUR
|
4535116530.67
|
196.423
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/03/2025
|
IE00BYXZ2585
|
53567361
|
EUR
|
389469091.90
|
7.271
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/03/2025
|
IE00BG0J9Y53
|
69654278
|
GBP
|
535128503.27
|
7.683
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/03/2025
|
IE00BKBF6616
|
73415131
|
USD
|
721395552.33
|
9.826
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2350782566.38
|
169.424
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00B53L3W79
|
23999637
|
EUR
|
4881190111.94
|
203.386
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00B3VTN290
|
5776520
|
EUR
|
857002592.70
|
148.360
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00B3VTML14
|
6275450
|
EUR
|
819128834.71
|
130.529
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/03/2025
|
IE00B3VTMJ91
|
16651160
|
EUR
|
1896392192.04
|
113.889
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B3VWN518
|
27343132
|
USD
|
4020761917.21
|
147.048
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1558946927.49
|
511.131
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/03/2025
|
IE00B3VWN393
|
42191248
|
USD
|
5764376481.02
|
136.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/03/2025
|
IE00BFXYHY63
|
33759771
|
USD
|
162052413.81
|
4.800
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/03/2025
|
IE00BJJPVP04
|
73583266
|
GBP
|
334460883.41
|
4.545
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/03/2025
|
IE00BGPP6473
|
194045991
|
EUR
|
821139873.17
|
4.232
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/03/2025
|
IE0000U2ASV9
|
16897086
|
GBP
|
89073887.43
|
5.272
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/03/2025
|
IE00B3VWN179
|
5638900
|
USD
|
677962441.03
|
120.230
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/03/2025
|
IE000NITTFF2
|
6500000
|
USD
|
230071898.71
|
35.396
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106652754.18
|
31.368
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
132852453.62
|
4.813
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3688965.52
|
4.611
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5784837.81
|
4.821
|
