|
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)
|
03/04/2025
|
IE00BMXC7V63
|
119233827
|
USD
|
812649266.75
|
6.816
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/04/2025
|
IE000G4PH2B1
|
2458453
|
USD
|
16424859.72
|
6.681
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/04/2025
|
IE00B52MJD48
|
1323746
|
JPY
|
46493053505.80
|
35122.337
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B53SZB19
|
13961169
|
USD
|
14800958874.45
|
1060.152
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/04/2025
|
IE00BYVQ9F29
|
62053541
|
EUR
|
686959726.55
|
11.070
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B52SFT06
|
3807281
|
USD
|
2101041805.66
|
551.848
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B3VWM098
|
4004414
|
USD
|
1862553326.72
|
465.125
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/04/2025
|
IE00B539F030
|
549653
|
GBP
|
84452856.48
|
153.648
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/04/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
147069872.60
|
217.777
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
03/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32249484.61
|
5.214
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
67807804.42
|
147.615
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
148564921.63
|
143.680
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
778860073.32
|
198.066
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
208933387.92
|
10.996
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00B3VWMM18
|
2900368
|
EUR
|
813509402.46
|
280.485
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00BL6K8D99
|
186751590
|
EUR
|
1097760101.98
|
5.878
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/04/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
281285298.03
|
5.435
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
104330231.50
|
8.025
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
3228115210.82
|
182.597
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B52SF786
|
5827008
|
USD
|
1208586188.67
|
207.411
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B5BMR087
|
177874184
|
USD
|
102063256208.82
|
573.795
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/04/2025
|
IE00BD8KRH84
|
218358674
|
GBP
|
1983558569.74
|
9.084
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B52MJY50
|
15450285
|
USD
|
2863258657.72
|
185.321
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00B53QG562
|
23507660
|
EUR
|
4356870332.21
|
185.338
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/04/2025
|
IE00BYXZ2585
|
53513168
|
EUR
|
367118227.93
|
6.860
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/04/2025
|
IE00BG0J9Y53
|
61343937
|
GBP
|
444694234.69
|
7.249
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/04/2025
|
IE00BKBF6616
|
74954070
|
USD
|
693808736.66
|
9.256
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2303335361.28
|
166.004
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4574926690.13
|
190.031
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00B3VTN290
|
5696500
|
EUR
|
855059606.85
|
150.103
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00B3VTML14
|
6245140
|
EUR
|
822550171.92
|
131.710
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/04/2025
|
IE00B3VTMJ91
|
16702820
|
EUR
|
1909487497.46
|
114.321
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B3VWN518
|
27638252
|
USD
|
4150478382.35
|
150.172
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B53L4350
|
2997995
|
USD
|
1458873012.35
|
486.616
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/04/2025
|
IE00B3VWN393
|
41965113
|
USD
|
5820246985.56
|
138.693
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/04/2025
|
IE00BFXYHY63
|
34016678
|
USD
|
165756651.00
|
4.873
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/04/2025
|
IE00BJJPVP04
|
73828386
|
GBP
|
340541263.54
|
4.613
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/04/2025
|
IE00BGPP6473
|
195433524
|
EUR
|
838604568.16
|
4.291
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/04/2025
|
IE0000U2ASV9
|
5383247
|
GBP
|
28796355.94
|
5.349
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/04/2025
|
IE00B3VWN179
|
5273120
|
USD
|
638029843.37
|
120.997
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/04/2025
|
IE000NITTFF2
|
7100000
|
USD
|
228725592.13
|
32.215
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/04/2025
|
IE0002EKOXU6
|
4200000
|
USD
|
126123947.40
|
30.030
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/04/2025
|
IE000VA628D5
|
27800000
|
USD
|
122213351.55
|
4.396
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3361677.26
|
4.202
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/04/2025
|
IE000SVXJH05
|
1200000
|
USD
|
5314477.71
|
4.429
|
