|
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)
|
27/03/2025
|
IE00BMXC7V63
|
132853827
|
USD
|
954972455.65
|
7.188
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/03/2025
|
IE000G4PH2B1
|
2356438
|
USD
|
16603853.34
|
7.046
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
50239086968.14
|
37952.211
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B53SZB19
|
13994490
|
USD
|
15856324315.77
|
1133.041
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/03/2025
|
IE00BYVQ9F29
|
63821860
|
EUR
|
754749700.83
|
11.826
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2217828181.82
|
582.523
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
2002173429.68
|
501.494
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86233963.69
|
156.888
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
151982225.82
|
225.051
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
27/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32793853.07
|
5.302
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65675843.57
|
142.974
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
149031091.31
|
151.454
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B53QDK08
|
3872322
|
USD
|
805562398.58
|
208.031
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
218708512.29
|
11.511
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
873673340.15
|
296.124
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00BL6K8D99
|
186734370
|
EUR
|
1144347416.46
|
6.128
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/03/2025
|
IE000FOSCLU1
|
51777128
|
EUR
|
293355194.06
|
5.666
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109142506.50
|
8.396
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B5L8K969
|
17653886
|
USD
|
3308406956.61
|
187.404
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B52SF786
|
5827008
|
USD
|
1223975279.78
|
210.052
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B5BMR087
|
178235229
|
USD
|
107874181533.85
|
605.235
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/03/2025
|
IE00BD8KRH84
|
223418380
|
GBP
|
2138347524.57
|
9.571
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B52MJY50
|
15425285
|
USD
|
2876423621.84
|
186.475
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00B53QG562
|
23127941
|
EUR
|
4480589564.68
|
193.731
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/03/2025
|
IE00BYXZ2585
|
53461861
|
EUR
|
383373700.52
|
7.171
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/03/2025
|
IE00BG0J9Y53
|
69847278
|
GBP
|
529315728.18
|
7.578
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/03/2025
|
IE00BKBF6616
|
74611321
|
USD
|
722900952.87
|
9.689
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2354611828.07
|
169.700
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00B53L3W79
|
24024637
|
EUR
|
4804576553.53
|
199.985
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00B3VTN290
|
5743260
|
EUR
|
853646387.02
|
148.634
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00B3VTML14
|
6283180
|
EUR
|
821982343.39
|
130.823
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/03/2025
|
IE00B3VTMJ91
|
16677560
|
EUR
|
1901778745.34
|
114.032
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B3VWN518
|
27390692
|
USD
|
4016546779.29
|
146.639
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1548380714.24
|
507.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/03/2025
|
IE00B3VWN393
|
42228814
|
USD
|
5766609206.88
|
136.556
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/03/2025
|
IE00BFXYHY63
|
33821563
|
USD
|
162267429.68
|
4.798
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/03/2025
|
IE00BJJPVP04
|
74145789
|
GBP
|
336854963.32
|
4.543
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/03/2025
|
IE00BGPP6473
|
194989136
|
EUR
|
824556211.64
|
4.229
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/03/2025
|
IE0000U2ASV9
|
16897086
|
GBP
|
89030852.06
|
5.269
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/03/2025
|
IE00B3VWN179
|
5622240
|
USD
|
676195183.14
|
120.271
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/03/2025
|
IE000NITTFF2
|
6500000
|
USD
|
223958910.11
|
34.455
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/03/2025
|
IE0002EKOXU6
|
3400000
|
USD
|
106336826.91
|
31.276
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/03/2025
|
IE000VA628D5
|
27800000
|
USD
|
130601592.65
|
4.698
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3595628.82
|
4.495
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5665665.75
|
4.721
|
