|
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)
|
10/04/2025
|
IE00BMXC7V63
|
115833787
|
USD
|
770487191.68
|
6.652
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16163103.15
|
6.520
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
47197377756.40
|
34993.526
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B53SZB19
|
14044849
|
USD
|
14746226332.33
|
1049.938
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/04/2025
|
IE00BYVQ9F29
|
64187358
|
EUR
|
702426944.08
|
10.943
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B52SFT06
|
3257281
|
USD
|
1755017484.83
|
538.798
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B3VWM098
|
3752414
|
USD
|
1675188434.96
|
446.430
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/04/2025
|
IE00B539F030
|
549653
|
GBP
|
78809879.66
|
143.381
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
125847215.03
|
209.633
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
10/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
30786141.87
|
4.977
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
62992799.95
|
137.133
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
146273217.21
|
141.463
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
787042579.49
|
197.139
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
196466306.00
|
10.340
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
722774244.45
|
265.202
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1082376180.25
|
5.558
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
312195380.45
|
5.138
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
98472306.63
|
7.575
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
2998340148.17
|
169.600
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1142038262.15
|
196.835
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B5BMR087
|
177913110
|
USD
|
99684067456.16
|
560.296
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/04/2025
|
IE00BD8KRH84
|
217098429
|
GBP
|
1922925551.37
|
8.857
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B52MJY50
|
15600285
|
USD
|
2723759318.09
|
174.597
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00B53QG562
|
23155897
|
EUR
|
4043511131.32
|
174.621
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/04/2025
|
IE00BYXZ2585
|
53998667
|
EUR
|
349027884.32
|
6.464
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/04/2025
|
IE00BG0J9Y53
|
62574447
|
GBP
|
426977073.69
|
6.824
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/04/2025
|
IE00BKBF6616
|
74471600
|
USD
|
650101490.93
|
8.730
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2154363579.89
|
155.268
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00B53L3W79
|
24349637
|
EUR
|
4367681997.28
|
179.374
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00B3VTN290
|
5704640
|
EUR
|
857316030.55
|
150.284
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00B3VTML14
|
6215400
|
EUR
|
819927910.12
|
131.919
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/04/2025
|
IE00B3VTMJ91
|
17332820
|
EUR
|
1983798058.63
|
114.453
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B3VWN518
|
27962032
|
USD
|
4101125236.72
|
146.668
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1400423913.91
|
475.365
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/04/2025
|
IE00B3VWN393
|
41473344
|
USD
|
5684524703.74
|
137.065
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/04/2025
|
IE00BFXYHY63
|
33819011
|
USD
|
162859108.74
|
4.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/04/2025
|
IE00BJJPVP04
|
73911167
|
GBP
|
337010975.91
|
4.560
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/04/2025
|
IE00BGPP6473
|
228621430
|
EUR
|
969655695.67
|
4.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28653369.63
|
5.288
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/04/2025
|
IE00B3VWN179
|
5223460
|
USD
|
630612654.72
|
120.727
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/04/2025
|
IE000NITTFF2
|
6800000
|
USD
|
217540106.19
|
31.991
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/04/2025
|
IE0002EKOXU6
|
4100000
|
USD
|
117835658.14
|
28.740
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/04/2025
|
IE000VA628D5
|
28000000
|
USD
|
122906517.89
|
4.390
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3348467.53
|
4.186
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
6901432.75
|
4.313
|
