|
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)
|
28/03/2025
|
IE00BMXC7V63
|
132333827
|
USD
|
931216593.01
|
7.037
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/03/2025
|
IE000G4PH2B1
|
2356438
|
USD
|
16254437.55
|
6.898
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
49683482743.02
|
37532.489
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B53SZB19
|
13994490
|
USD
|
15442195223.94
|
1103.448
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/03/2025
|
IE00BYVQ9F29
|
63821860
|
EUR
|
734861263.28
|
11.514
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2173724521.61
|
570.939
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
1961844328.02
|
491.393
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/03/2025
|
IE00B539F030
|
549653
|
GBP
|
86184589.28
|
156.798
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
151815463.60
|
224.805
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
28/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32863037.72
|
5.313
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
64894041.05
|
141.272
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B5W4TY14
|
984000
|
USD
|
146028103.85
|
148.403
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B53QDK08
|
3872322
|
USD
|
799310937.86
|
206.416
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
216616119.30
|
11.401
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
854316882.51
|
292.037
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00BL6K8D99
|
186751590
|
EUR
|
1135491942.37
|
6.080
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/03/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
290953541.52
|
5.621
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108105081.43
|
8.316
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B5L8K969
|
17653886
|
USD
|
3280970163.55
|
185.850
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B52SF786
|
5827008
|
USD
|
1207153310.63
|
207.165
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B5BMR087
|
178292890
|
USD
|
105781804134.93
|
593.304
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/03/2025
|
IE00BD8KRH84
|
218018454
|
GBP
|
2046753745.34
|
9.388
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2865363091.82
|
186.059
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00B53QG562
|
23499580
|
EUR
|
4510407700.79
|
191.936
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/03/2025
|
IE00BYXZ2585
|
53461861
|
EUR
|
379821744.61
|
7.105
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/03/2025
|
IE00BG0J9Y53
|
61825976
|
GBP
|
464156269.22
|
7.507
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/03/2025
|
IE00BKBF6616
|
74682789
|
USD
|
716673964.18
|
9.596
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2352645315.25
|
169.558
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4770110915.64
|
198.138
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00B3VTN290
|
5743260
|
EUR
|
856274069.40
|
149.092
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00B3VTML14
|
6290980
|
EUR
|
824655412.27
|
131.085
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/03/2025
|
IE00B3VTMJ91
|
16686360
|
EUR
|
1904101646.53
|
114.111
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B3VWN518
|
27390692
|
USD
|
4047342268.87
|
147.763
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1522166882.92
|
499.072
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/03/2025
|
IE00B3VWN393
|
41970142
|
USD
|
5758780841.39
|
137.211
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/03/2025
|
IE00BFXYHY63
|
33821563
|
USD
|
163045881.41
|
4.821
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/03/2025
|
IE00BJJPVP04
|
74475962
|
GBP
|
339936946.03
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/03/2025
|
IE00BGPP6473
|
195139124
|
EUR
|
828944873.93
|
4.248
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/03/2025
|
IE0000U2ASV9
|
16849764
|
GBP
|
89197279.74
|
5.294
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/03/2025
|
IE00B3VWN179
|
5622240
|
USD
|
677325566.90
|
120.473
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/03/2025
|
IE000NITTFF2
|
7000000
|
USD
|
234898293.53
|
33.557
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/03/2025
|
IE0002EKOXU6
|
3900000
|
USD
|
120377858.56
|
30.866
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/03/2025
|
IE000VA628D5
|
27800000
|
USD
|
127242163.94
|
4.577
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3499404.19
|
4.374
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5528915.33
|
4.607
|
