|
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)
|
26/03/2025
|
IE00BMXC7V63
|
132853827
|
USD
|
955823356.29
|
7.195
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/03/2025
|
IE000G4PH2B1
|
2356438
|
USD
|
16618647.72
|
7.052
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50542932544.55
|
38181.745
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B53SZB19
|
13958396
|
USD
|
15910040843.53
|
1139.819
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/03/2025
|
IE00BYVQ9F29
|
62298174
|
EUR
|
741288970.12
|
11.899
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2226456513.93
|
584.789
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
2013472456.06
|
504.325
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86334294.46
|
157.071
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
152560653.64
|
225.908
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
26/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32813705.77
|
5.305
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65277772.21
|
142.107
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
150822130.43
|
153.275
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
819928487.45
|
208.510
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
219674483.52
|
11.562
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
880867440.81
|
298.562
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1147995726.26
|
6.148
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
294290443.80
|
5.684
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109653692.78
|
8.435
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B5L8K969
|
17578886
|
USD
|
3300334571.16
|
187.744
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B52SF786
|
5752008
|
USD
|
1215040395.60
|
211.238
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B5BMR087
|
178130331
|
USD
|
108168314923.25
|
607.243
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/03/2025
|
IE00BD8KRH84
|
223706555
|
GBP
|
2148195488.38
|
9.603
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B52MJY50
|
15450285
|
USD
|
2877426711.92
|
186.238
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00B53QG562
|
23139683
|
EUR
|
4502592590.80
|
194.583
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/03/2025
|
IE00BYXZ2585
|
53567361
|
EUR
|
385820723.29
|
7.203
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/03/2025
|
IE00BG0J9Y53
|
69654278
|
GBP
|
530091578.42
|
7.610
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/03/2025
|
IE00BKBF6616
|
74468870
|
USD
|
724689087.18
|
9.731
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2357773323.70
|
169.928
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00B53L3W79
|
24024637
|
EUR
|
4831945846.03
|
201.125
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00B3VTN290
|
5769900
|
EUR
|
856053792.83
|
148.365
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00B3VTML14
|
6290810
|
EUR
|
821429355.55
|
130.576
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/03/2025
|
IE00B3VTMJ91
|
16659960
|
EUR
|
1897878712.45
|
113.919
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B3VWN518
|
27377052
|
USD
|
4016944384.68
|
146.727
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1554071084.24
|
509.532
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/03/2025
|
IE00B3VWN393
|
42192947
|
USD
|
5758793297.16
|
136.487
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/03/2025
|
IE00BFXYHY63
|
33821563
|
USD
|
162185248.56
|
4.795
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/03/2025
|
IE00BJJPVP04
|
74324737
|
GBP
|
337503870.77
|
4.541
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/03/2025
|
IE00BGPP6473
|
194066002
|
EUR
|
820386406.80
|
4.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/03/2025
|
IE0000U2ASV9
|
16897086
|
GBP
|
88986984.00
|
5.266
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/03/2025
|
IE00B3VWN179
|
5638900
|
USD
|
677784770.31
|
120.198
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/03/2025
|
IE000NITTFF2
|
6500000
|
USD
|
225111001.90
|
34.632
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106646844.04
|
31.367
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/03/2025
|
IE000VA628D5
|
27600000
|
USD
|
130114354.30
|
4.714
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3613245.75
|
4.517
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5717271.94
|
4.764
|
