|
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)
|
01/04/2025
|
IE00BMXC7V63
|
119333827
|
USD
|
848838877.38
|
7.113
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/04/2025
|
IE000G4PH2B1
|
2356438
|
USD
|
16430614.52
|
6.973
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/04/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
47682164930.75
|
36020.630
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B53SZB19
|
13974639
|
USD
|
15544495727.96
|
1112.336
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/04/2025
|
IE00BYVQ9F29
|
61923105
|
EUR
|
718580426.34
|
11.604
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2193799015.66
|
576.211
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B3VWM098
|
4004414
|
USD
|
1969832627.80
|
491.915
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/04/2025
|
IE00B539F030
|
549653
|
GBP
|
86001738.50
|
156.466
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/04/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
149652706.51
|
221.602
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
01/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32612937.12
|
5.273
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65101177.55
|
141.723
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
150525590.43
|
145.576
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
787622454.17
|
200.294
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
215982331.62
|
11.367
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
844284302.45
|
288.608
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00BL6K8D99
|
186751590
|
EUR
|
1130115781.91
|
6.051
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/04/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
289575977.44
|
5.595
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
107776889.26
|
8.291
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
3247251445.95
|
183.680
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1214280716.40
|
209.286
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B5BMR087
|
177796011
|
USD
|
106483611879.83
|
598.909
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/04/2025
|
IE00BD8KRH84
|
218415965
|
GBP
|
2069475259.74
|
9.475
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B52MJY50
|
15400285
|
USD
|
2849899720.50
|
185.055
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00B53QG562
|
23487263
|
EUR
|
4496838617.75
|
191.459
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/04/2025
|
IE00BYXZ2585
|
53461861
|
EUR
|
378877675.04
|
7.087
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/04/2025
|
IE00BG0J9Y53
|
62023976
|
GBP
|
464430342.13
|
7.488
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/04/2025
|
IE00BKBF6616
|
74748853
|
USD
|
715227604.57
|
9.568
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2346135364.84
|
169.089
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4760149513.26
|
197.725
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00B3VTN290
|
5743260
|
EUR
|
858949671.73
|
149.558
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00B3VTML14
|
6290980
|
EUR
|
825752763.39
|
131.260
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/04/2025
|
IE00B3VTMJ91
|
16641360
|
EUR
|
1899417099.85
|
114.138
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B3VWN518
|
27316092
|
USD
|
4062350490.37
|
148.716
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B53L4350
|
2997995
|
USD
|
1510773328.13
|
503.928
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/04/2025
|
IE00B3VWN393
|
41723508
|
USD
|
5742547036.53
|
137.633
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/04/2025
|
IE00BFXYHY63
|
33840864
|
USD
|
163640664.59
|
4.836
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/04/2025
|
IE00BJJPVP04
|
74281526
|
GBP
|
340081322.61
|
4.578
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/04/2025
|
IE00BGPP6473
|
194839204
|
EUR
|
830089867.12
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/04/2025
|
IE0000U2ASV9
|
16819800
|
GBP
|
89309675.82
|
5.310
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/04/2025
|
IE00B3VWN179
|
5580590
|
USD
|
672921246.49
|
120.582
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/04/2025
|
IE000NITTFF2
|
7100000
|
USD
|
240537456.66
|
33.879
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/04/2025
|
IE0002EKOXU6
|
4000000
|
USD
|
124534587.70
|
31.134
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/04/2025
|
IE000VA628D5
|
28400000
|
USD
|
131222410.05
|
4.621
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3532320.67
|
4.415
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/04/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5551733.85
|
4.626
|
