|
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)
|
04/04/2025
|
IE00BMXC7V63
|
118453827
|
USD
|
760337252.98
|
6.419
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/04/2025
|
IE000G4PH2B1
|
2458453
|
USD
|
15468748.46
|
6.292
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
46067335315.42
|
34155.679
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B53SZB19
|
13924905
|
USD
|
13867178968.80
|
995.854
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/04/2025
|
IE00BYVQ9F29
|
62076854
|
EUR
|
645932095.92
|
10.405
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B52SFT06
|
3807281
|
USD
|
1975417678.14
|
518.853
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B3VWM098
|
4004414
|
USD
|
1774069913.72
|
443.029
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/04/2025
|
IE00B539F030
|
549653
|
GBP
|
80288331.06
|
146.071
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/04/2025
|
IE00B3VWLG82
|
675322
|
GBP
|
139852754.32
|
207.090
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
04/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
30875456.68
|
4.992
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
62669766.18
|
136.430
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
149932429.12
|
145.002
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
752038780.98
|
191.245
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
199038069.31
|
10.476
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
722379092.18
|
265.057
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00BL6K8D99
|
186751590
|
EUR
|
1048315391.35
|
5.613
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/04/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
268615799.34
|
5.190
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
99533676.34
|
7.656
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1134442160.94
|
195.526
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B5BMR087
|
177788009
|
USD
|
95930245975.29
|
539.577
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/04/2025
|
IE00BD8KRH84
|
218799583
|
GBP
|
1868236278.19
|
8.539
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B52MJY50
|
15475285
|
USD
|
2708585709.19
|
175.027
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00B53QG562
|
23502660
|
EUR
|
4151372328.36
|
176.634
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/04/2025
|
IE00BYXZ2585
|
53648248
|
EUR
|
350760163.58
|
6.538
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/04/2025
|
IE00BG0J9Y53
|
61343937
|
GBP
|
423396944.12
|
6.902
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/04/2025
|
IE00BKBF6616
|
74954070
|
USD
|
660912039.81
|
8.818
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2189497020.83
|
157.800
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4364754978.63
|
181.301
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00B3VTN290
|
5696500
|
EUR
|
857902796.14
|
150.602
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00B3VTML14
|
6245140
|
EUR
|
824868333.28
|
132.082
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/04/2025
|
IE00B3VTMJ91
|
16667700
|
EUR
|
1907550077.23
|
114.446
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B3VWN518
|
27866472
|
USD
|
4195460963.74
|
150.556
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B53L4350
|
2997995
|
USD
|
1379006485.07
|
459.976
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/04/2025
|
IE00B3VWN393
|
42382780
|
USD
|
5884117464.23
|
138.833
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/04/2025
|
IE00BFXYHY63
|
34016678
|
USD
|
165924241.09
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/04/2025
|
IE00BJJPVP04
|
74151914
|
GBP
|
342441768.57
|
4.618
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/04/2025
|
IE00BGPP6473
|
195503524
|
EUR
|
839807719.40
|
4.296
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/04/2025
|
IE0000U2ASV9
|
5383247
|
GBP
|
28832115.19
|
5.356
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/04/2025
|
IE00B3VWN179
|
5264810
|
USD
|
637385192.54
|
121.065
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/04/2025
|
IE000NITTFF2
|
7100000
|
USD
|
215274192.33
|
30.320
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/04/2025
|
IE0002EKOXU6
|
4200000
|
USD
|
118548412.86
|
28.226
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/04/2025
|
IE000VA628D5
|
27800000
|
USD
|
115130913.98
|
4.141
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3161547.45
|
3.952
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/04/2025
|
IE000SVXJH05
|
1200000
|
USD
|
4976113.10
|
4.147
|
