|
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)
|
11/04/2025
|
IE00BMXC7V63
|
115833787
|
USD
|
784434083.36
|
6.772
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16455677.83
|
6.638
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
45799756126.48
|
33957.288
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B53SZB19
|
14041024
|
USD
|
15020489874.40
|
1069.757
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/04/2025
|
IE00BYVQ9F29
|
64519848
|
EUR
|
719159255.17
|
11.146
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B52SFT06
|
3257281
|
USD
|
1786604256.61
|
548.496
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B3VWM098
|
3752414
|
USD
|
1697036335.09
|
452.252
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/04/2025
|
IE00B539F030
|
549653
|
GBP
|
79329419.90
|
144.326
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
126107303.22
|
210.066
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
11/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
30994178.66
|
5.011
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
63097471.07
|
137.361
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
145300148.73
|
140.522
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
766037419.25
|
191.878
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
195627959.67
|
10.296
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
725648075.35
|
266.257
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1082207743.29
|
5.557
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
312146797.30
|
5.138
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
98289920.66
|
7.561
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B5L8K969
|
17678886
|
USD
|
3051618102.89
|
172.614
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1180498739.10
|
203.464
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B5BMR087
|
178353896
|
USD
|
101741186343.92
|
570.446
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/04/2025
|
IE00BD8KRH84
|
217604419
|
GBP
|
1962461083.32
|
9.018
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B52MJY50
|
15600285
|
USD
|
2703303156.43
|
173.285
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00B53QG562
|
23132877
|
EUR
|
4028309811.44
|
174.138
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/04/2025
|
IE00BYXZ2585
|
54130737
|
EUR
|
348913045.36
|
6.446
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/04/2025
|
IE00BG0J9Y53
|
62574447
|
GBP
|
425908449.58
|
6.806
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/04/2025
|
IE00BKBF6616
|
74872579
|
USD
|
652108528.82
|
8.710
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2168111929.99
|
156.259
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00B53L3W79
|
24424637
|
EUR
|
4352935732.08
|
178.219
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00B3VTN290
|
5697990
|
EUR
|
857951926.10
|
150.571
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00B3VTML14
|
6102450
|
EUR
|
806052209.34
|
132.087
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/04/2025
|
IE00B3VTMJ91
|
18230980
|
EUR
|
2088003555.73
|
114.531
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B3VWN518
|
27759232
|
USD
|
4048330779.12
|
145.837
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1422294864.96
|
482.789
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/04/2025
|
IE00B3VWN393
|
41345229
|
USD
|
5641235419.68
|
136.442
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/04/2025
|
IE00BFXYHY63
|
34469003
|
USD
|
165235588.05
|
4.794
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/04/2025
|
IE00BJJPVP04
|
73911167
|
GBP
|
335503602.07
|
4.539
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/04/2025
|
IE00BGPP6473
|
231063010
|
EUR
|
975726970.86
|
4.223
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28525557.62
|
5.265
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/04/2025
|
IE00B3VWN179
|
5115820
|
USD
|
616489743.46
|
120.507
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/04/2025
|
IE000NITTFF2
|
6900000
|
USD
|
225127465.72
|
32.627
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/04/2025
|
IE0002EKOXU6
|
4100000
|
USD
|
119643679.84
|
29.181
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/04/2025
|
IE000VA628D5
|
28000000
|
USD
|
125815391.78
|
4.493
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3415342.68
|
4.269
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7008943.61
|
4.381
|
