|
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)
|
09/04/2025
|
IE00BMXC7V63
|
115833787
|
USD
|
797595144.63
|
6.886
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16731767.55
|
6.750
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
43251969627.81
|
32068.284
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B53SZB19
|
13980621
|
USD
|
15319810982.39
|
1095.789
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/04/2025
|
IE00BYVQ9F29
|
64031881
|
EUR
|
731270507.34
|
11.420
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B52SFT06
|
3257281
|
USD
|
1818428007.25
|
558.266
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B3VWM098
|
3800414
|
USD
|
1773186386.30
|
466.577
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/04/2025
|
IE00B539F030
|
549653
|
GBP
|
76419329.83
|
139.032
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
120786487.20
|
201.203
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
09/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
29610941.81
|
4.787
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
62590539.56
|
136.257
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
134431220.88
|
130.011
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B53QDK08
|
3932322
|
USD
|
713058513.78
|
181.333
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
189033454.89
|
9.949
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
699570781.51
|
256.689
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1040109336.48
|
5.341
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
300004135.31
|
4.938
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
94909526.10
|
7.301
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
2889175029.59
|
163.425
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B52SF786
|
5777008
|
USD
|
1156352053.24
|
200.165
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B5BMR087
|
177820546
|
USD
|
103188133053.74
|
580.294
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/04/2025
|
IE00BD8KRH84
|
216187996
|
GBP
|
1985204569.54
|
9.183
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B52MJY50
|
15600285
|
USD
|
2552047046.98
|
163.590
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00B53QG562
|
23310677
|
EUR
|
3916094348.26
|
167.996
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/04/2025
|
IE00BYXZ2585
|
53648248
|
EUR
|
333606001.89
|
6.218
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/04/2025
|
IE00BG0J9Y53
|
61479109
|
GBP
|
402990226.12
|
6.555
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/04/2025
|
IE00BKBF6616
|
74650600
|
USD
|
625966301.04
|
8.385
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2087420738.41
|
150.443
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00B53L3W79
|
24074637
|
EUR
|
4138496942.81
|
171.903
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00B3VTN290
|
5724530
|
EUR
|
859501356.04
|
150.144
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00B3VTML14
|
6222900
|
EUR
|
821727618.94
|
132.049
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/04/2025
|
IE00B3VTMJ91
|
17236570
|
EUR
|
1974473739.86
|
114.551
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B3VWN518
|
28446712
|
USD
|
4195892828.70
|
147.500
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1436116189.53
|
487.481
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/04/2025
|
IE00B3VWN393
|
41721489
|
USD
|
5725464937.12
|
137.231
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/04/2025
|
IE00BFXYHY63
|
33893028
|
USD
|
163413291.19
|
4.821
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/04/2025
|
IE00BJJPVP04
|
74457083
|
GBP
|
339854752.46
|
4.564
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/04/2025
|
IE00BGPP6473
|
223307365
|
EUR
|
948263169.56
|
4.246
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28683233.16
|
5.294
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/04/2025
|
IE00B3VWN179
|
5273200
|
USD
|
636239334.04
|
120.655
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/04/2025
|
IE000NITTFF2
|
6800000
|
USD
|
226705994.12
|
33.339
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/04/2025
|
IE0002EKOXU6
|
3800000
|
USD
|
112494562.67
|
29.604
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/04/2025
|
IE000VA628D5
|
27600000
|
USD
|
126008957.31
|
4.566
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3495913.01
|
4.370
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7194372.55
|
4.496
|
