|
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)
|
31/03/2025
|
IE00BMXC7V63
|
119333827
|
USD
|
844355729.00
|
7.076
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/03/2025
|
IE000G4PH2B1
|
2356438
|
USD
|
16343836.12
|
6.936
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
31/03/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
47674582204.44
|
36014.902
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B53SZB19
|
13995088
|
USD
|
15440781427.94
|
1103.300
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/03/2025
|
IE00BYVQ9F29
|
63768819
|
EUR
|
734033623.93
|
11.511
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2184821490.14
|
573.853
|
|
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B3VWM098
|
3992414
|
USD
|
1956291251.03
|
490.002
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/03/2025
|
IE00B539F030
|
549653
|
GBP
|
85476426.46
|
155.510
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/03/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
148597199.78
|
220.039
|
|
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
|
31/03/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32426893.39
|
5.243
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
63893932.17
|
139.095
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
147696640.15
|
142.840
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B53QDK08
|
3932322
|
USD
|
784697722.56
|
199.551
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
31/03/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
213239024.44
|
11.223
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
837424385.16
|
286.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00BL6K8D99
|
186751590
|
EUR
|
1116509275.05
|
5.979
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
31/03/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
286089505.00
|
5.527
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
31/03/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
106423031.83
|
8.186
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B5L8K969
|
17678886
|
USD
|
3220967697.65
|
182.193
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B52SF786
|
5827008
|
USD
|
1207150326.42
|
207.165
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B5BMR087
|
178101791
|
USD
|
106262326342.24
|
596.638
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/03/2025
|
IE00BD8KRH84
|
218218454
|
GBP
|
2059813322.23
|
9.439
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2807854626.91
|
182.325
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00B53QG562
|
23497977
|
EUR
|
4442034623.97
|
189.039
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
31/03/2025
|
IE00BYXZ2585
|
53461861
|
EUR
|
374089561.23
|
6.997
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
31/03/2025
|
IE00BG0J9Y53
|
61825976
|
GBP
|
457077100.47
|
7.393
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
31/03/2025
|
IE00BKBF6616
|
74717399
|
USD
|
705850890.71
|
9.447
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/03/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2332005841.42
|
168.071
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4695804615.38
|
195.052
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00B3VTN290
|
5743260
|
EUR
|
855723163.50
|
148.996
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00B3VTML14
|
6290980
|
EUR
|
824316229.21
|
131.031
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
31/03/2025
|
IE00B3VTMJ91
|
16686360
|
EUR
|
1903811367.08
|
114.094
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B3VWN518
|
27316092
|
USD
|
4049705623.56
|
148.253
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B53L4350
|
3049995
|
USD
|
1537416844.45
|
504.072
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/03/2025
|
IE00B3VWN393
|
41917721
|
USD
|
5760236936.94
|
137.418
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/03/2025
|
IE00BFXYHY63
|
33812252
|
USD
|
163246105.24
|
4.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/03/2025
|
IE00BJJPVP04
|
74415962
|
GBP
|
340168472.74
|
4.571
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/03/2025
|
IE00BGPP6473
|
194869204
|
EUR
|
828964404.25
|
4.254
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/03/2025
|
IE0000U2ASV9
|
16819800
|
GBP
|
89171181.84
|
5.302
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/03/2025
|
IE00B3VWN179
|
5580590
|
USD
|
672647138.55
|
120.533
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/03/2025
|
IE000NITTFF2
|
7000000
|
USD
|
235091804.74
|
33.585
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/03/2025
|
IE0002EKOXU6
|
3900000
|
USD
|
121509785.59
|
31.156
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/03/2025
|
IE000VA628D5
|
27800000
|
USD
|
127516628.73
|
4.587
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/03/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3501416.11
|
4.377
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/03/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5516847.54
|
4.597
|
