|
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)
|
02/04/2025
|
IE00BMXC7V63
|
119333827
|
USD
|
853805120.57
|
7.155
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/04/2025
|
IE000G4PH2B1
|
2356438
|
USD
|
16526743.99
|
7.013
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/04/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
47817250648.57
|
36122.678
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B53SZB19
|
13967169
|
USD
|
15653341765.81
|
1120.724
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/04/2025
|
IE00BYVQ9F29
|
62053541
|
EUR
|
725437587.40
|
11.691
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2209413415.33
|
580.313
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B3VWM098
|
4004414
|
USD
|
2003167161.42
|
500.240
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/04/2025
|
IE00B539F030
|
549653
|
GBP
|
85745121.84
|
155.999
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/04/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
149671658.61
|
221.630
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
02/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32653961.46
|
5.279
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65613974.72
|
142.839
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
150163602.24
|
145.226
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
782705213.29
|
199.044
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
215372775.06
|
11.335
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
840596828.51
|
287.347
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00BL6K8D99
|
186751590
|
EUR
|
1128248894.41
|
6.041
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/04/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
289097614.26
|
5.586
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
107459826.41
|
8.266
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
3254920330.73
|
184.113
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B52SF786
|
5852008
|
USD
|
1241577010.85
|
212.163
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B5BMR087
|
177794707
|
USD
|
107201675754.58
|
602.952
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/04/2025
|
IE00BD8KRH84
|
218479822
|
GBP
|
2083946997.16
|
9.538
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B52MJY50
|
15450285
|
USD
|
2874308641.04
|
186.036
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00B53QG562
|
23503453
|
EUR
|
4487076673.65
|
190.911
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/04/2025
|
IE00BYXZ2585
|
53461861
|
EUR
|
377794772.31
|
7.067
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/04/2025
|
IE00BG0J9Y53
|
61612963
|
GBP
|
460070473.45
|
7.467
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/04/2025
|
IE00BKBF6616
|
74814065
|
USD
|
713839668.37
|
9.542
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2338906270.17
|
168.568
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4745488421.05
|
197.116
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00B3VTN290
|
5743260
|
EUR
|
857955539.39
|
149.385
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00B3VTML14
|
6290980
|
EUR
|
825461793.77
|
131.214
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/04/2025
|
IE00B3VTMJ91
|
16676480
|
EUR
|
1903554648.64
|
114.146
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B3VWN518
|
27248492
|
USD
|
4048137519.73
|
148.564
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B53L4350
|
2997995
|
USD
|
1519228803.98
|
506.748
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/04/2025
|
IE00B3VWN393
|
41950922
|
USD
|
5767557423.56
|
137.483
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/04/2025
|
IE00BFXYHY63
|
34016678
|
USD
|
164311652.22
|
4.830
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/04/2025
|
IE00BJJPVP04
|
74236518
|
GBP
|
339505896.59
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/04/2025
|
IE00BGPP6473
|
195283524
|
EUR
|
831030275.09
|
4.256
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28738558.09
|
5.304
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/04/2025
|
IE00B3VWN179
|
5273120
|
USD
|
635513256.33
|
120.519
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/04/2025
|
IE000NITTFF2
|
7100000
|
USD
|
242568369.26
|
34.165
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/04/2025
|
IE0002EKOXU6
|
4000000
|
USD
|
125368147.26
|
31.342
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/04/2025
|
IE000VA628D5
|
28200000
|
USD
|
131155989.63
|
4.651
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3558188.12
|
4.448
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/04/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5596924.30
|
4.664
|
