|
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)
|
07/04/2025
|
IE00BMXC7V63
|
118453827
|
USD
|
756929522.90
|
6.390
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/04/2025
|
IE000G4PH2B1
|
2458453
|
USD
|
15399419.57
|
6.264
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
42456128008.96
|
31478.223
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B53SZB19
|
13886960
|
USD
|
13855266106.00
|
997.718
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/04/2025
|
IE00BYVQ9F29
|
61727593
|
EUR
|
643207765.15
|
10.420
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B52SFT06
|
3257281
|
USD
|
1686003253.44
|
517.611
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B3VWM098
|
3884414
|
USD
|
1703087523.67
|
438.441
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/04/2025
|
IE00B539F030
|
549653
|
GBP
|
76724525.52
|
139.587
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
120058374.88
|
199.990
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
07/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
29506494.78
|
4.771
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
61046674.93
|
132.897
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
137919547.18
|
133.384
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
682218613.22
|
173.490
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
190235980.60
|
10.012
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
698379821.72
|
256.252
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1044526274.08
|
5.363
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/04/2025
|
IE000FOSCLU1
|
51758503
|
EUR
|
256650582.55
|
4.959
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
95192476.53
|
7.322
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
2922189335.54
|
165.293
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B52SF786
|
5752008
|
USD
|
1108015994.67
|
192.631
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B5BMR087
|
177372642
|
USD
|
95483426043.77
|
538.321
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/04/2025
|
IE00BD8KRH84
|
215068334
|
GBP
|
1830388182.75
|
8.511
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B52MJY50
|
15550285
|
USD
|
2557249295.19
|
164.450
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00B53QG562
|
23492880
|
EUR
|
3966431404.99
|
168.835
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/04/2025
|
IE00BYXZ2585
|
53648248
|
EUR
|
335273542.59
|
6.249
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/04/2025
|
IE00BG0J9Y53
|
61343937
|
GBP
|
404078884.02
|
6.587
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/04/2025
|
IE00BKBF6616
|
75171792
|
USD
|
633414158.61
|
8.426
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2093544152.04
|
150.884
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4166138526.25
|
173.051
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00B3VTN290
|
5716970
|
EUR
|
858344330.04
|
150.140
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00B3VTML14
|
6237600
|
EUR
|
823628230.72
|
132.042
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/04/2025
|
IE00B3VTMJ91
|
16641360
|
EUR
|
1905456705.22
|
114.501
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B3VWN518
|
28208792
|
USD
|
4195471790.24
|
148.729
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B53L4350
|
2958995
|
USD
|
1348629094.40
|
455.773
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/04/2025
|
IE00B3VWN393
|
42245312
|
USD
|
5827888542.34
|
137.953
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/04/2025
|
IE00BFXYHY63
|
34073028
|
USD
|
165146545.00
|
4.847
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/04/2025
|
IE00BJJPVP04
|
74061914
|
GBP
|
339842467.20
|
4.589
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/04/2025
|
IE00BGPP6473
|
193407361
|
EUR
|
825569512.56
|
4.269
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/04/2025
|
IE0000U2ASV9
|
5383247
|
GBP
|
28648536.66
|
5.322
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/04/2025
|
IE00B3VWN179
|
5289740
|
USD
|
639377653.89
|
120.871
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/04/2025
|
IE000NITTFF2
|
7100000
|
USD
|
215505737.23
|
30.353
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/04/2025
|
IE0002EKOXU6
|
3800000
|
USD
|
106530822.72
|
28.034
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/04/2025
|
IE000VA628D5
|
27000000
|
USD
|
112015454.98
|
4.149
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3169580.97
|
3.962
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/04/2025
|
IE000SVXJH05
|
1200000
|
USD
|
4975654.68
|
4.146
|
