|
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)
|
08/04/2025
|
IE00BMXC7V63
|
114293827
|
USD
|
716517816.26
|
6.269
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/04/2025
|
IE000G4PH2B1
|
2458453
|
USD
|
15107834.65
|
6.145
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
45023367174.73
|
33381.650
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B53SZB19
|
13878842
|
USD
|
13576822032.72
|
978.239
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/04/2025
|
IE00BYVQ9F29
|
62434625
|
EUR
|
637973603.63
|
10.218
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B52SFT06
|
3257281
|
USD
|
1659264128.74
|
509.402
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B3VWM098
|
3800414
|
USD
|
1621058987.22
|
426.548
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/04/2025
|
IE00B539F030
|
549653
|
GBP
|
78748916.50
|
143.270
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
124190481.11
|
206.873
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
08/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
30355962.29
|
4.908
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
60776528.28
|
132.308
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
137765855.07
|
133.236
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
727515299.31
|
185.009
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
195288562.78
|
10.278
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
720472773.97
|
264.358
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1073058466.63
|
5.510
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
309507823.96
|
5.094
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
97670066.60
|
7.513
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
2920541875.67
|
165.199
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B52SF786
|
5752008
|
USD
|
1094005470.83
|
190.195
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B5BMR087
|
177606160
|
USD
|
94108281402.77
|
529.871
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/04/2025
|
IE00BD8KRH84
|
215388334
|
GBP
|
1803989472.46
|
8.376
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B52MJY50
|
15550285
|
USD
|
2584020949.73
|
166.172
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00B53QG562
|
23344847
|
EUR
|
4044143626.01
|
173.235
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/04/2025
|
IE00BYXZ2585
|
53648248
|
EUR
|
344010053.37
|
6.412
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/04/2025
|
IE00BG0J9Y53
|
60729109
|
GBP
|
410758360.79
|
6.764
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/04/2025
|
IE00BKBF6616
|
74650600
|
USD
|
645669216.70
|
8.649
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2150180282.09
|
154.966
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4274080179.35
|
177.535
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00B3VTN290
|
5764190
|
EUR
|
863647216.52
|
149.830
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00B3VTML14
|
6222600
|
EUR
|
819708659.28
|
131.731
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/04/2025
|
IE00B3VTMJ91
|
16825320
|
EUR
|
1924853745.00
|
114.402
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B3VWN518
|
27961992
|
USD
|
4136747829.61
|
147.942
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B53L4350
|
2958995
|
USD
|
1337258565.50
|
451.930
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/04/2025
|
IE00B3VWN393
|
41186236
|
USD
|
5675178545.08
|
137.793
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/04/2025
|
IE00BFXYHY63
|
33893028
|
USD
|
164083096.27
|
4.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/04/2025
|
IE00BJJPVP04
|
73946914
|
GBP
|
338919460.51
|
4.583
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/04/2025
|
IE00BGPP6473
|
223387357
|
EUR
|
952379203.05
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/04/2025
|
IE0000U2ASV9
|
5383247
|
GBP
|
28615267.79
|
5.316
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/04/2025
|
IE00B3VWN179
|
5289740
|
USD
|
639846257.82
|
120.960
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/04/2025
|
IE000NITTFF2
|
6800000
|
USD
|
202674136.90
|
29.805
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/04/2025
|
IE0002EKOXU6
|
3800000
|
USD
|
105031735.29
|
27.640
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/04/2025
|
IE000VA628D5
|
27400000
|
USD
|
111955280.93
|
4.086
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3107928.75
|
3.885
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
6503623.42
|
4.065
|
