|
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)
|
14/04/2025
|
IE00BMXC7V63
|
115833787
|
USD
|
791189418.40
|
6.830
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16597389.70
|
6.695
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
46345319200.73
|
34361.784
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B53SZB19
|
14056516
|
USD
|
15122033564.52
|
1075.802
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/04/2025
|
IE00BYVQ9F29
|
65249911
|
EUR
|
731254154.11
|
11.207
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B52SFT06
|
3282281
|
USD
|
1814685354.08
|
552.873
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B3VWM098
|
3752414
|
USD
|
1717372804.30
|
457.671
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/04/2025
|
IE00B539F030
|
549653
|
GBP
|
81019380.81
|
147.401
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
129432461.46
|
215.605
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
14/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
31707392.54
|
5.126
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
65403296.21
|
142.381
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
149425713.00
|
144.512
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
774502754.23
|
193.998
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
200943300.79
|
10.576
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
746825460.04
|
274.027
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1108980347.43
|
5.694
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
319868958.48
|
5.265
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
100696312.70
|
7.746
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
2971821662.47
|
174.773
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1196120756.13
|
206.156
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B5BMR087
|
178619635
|
USD
|
102702191007.30
|
574.977
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/04/2025
|
IE00BD8KRH84
|
217767919
|
GBP
|
1978865000.32
|
9.087
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B52MJY50
|
15600285
|
USD
|
2777155342.82
|
178.020
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00B53QG562
|
23078518
|
EUR
|
4123058367.93
|
178.654
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/04/2025
|
IE00BYXZ2585
|
54211298
|
EUR
|
358493613.87
|
6.613
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/04/2025
|
IE00BG0J9Y53
|
62574447
|
GBP
|
437324157.59
|
6.989
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/04/2025
|
IE00BKBF6616
|
76021626
|
USD
|
679399325.38
|
8.937
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2214271304.85
|
159.585
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00B53L3W79
|
24549637
|
EUR
|
4488623992.68
|
182.839
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00B3VTN290
|
5691350
|
EUR
|
860393980.89
|
151.176
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00B3VTML14
|
6102450
|
EUR
|
807629522.99
|
132.345
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/04/2025
|
IE00B3VTMJ91
|
19744730
|
EUR
|
2262261114.05
|
114.575
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B3VWN518
|
27664092
|
USD
|
4065409429.42
|
146.956
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1433301164.24
|
486.525
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/04/2025
|
IE00B3VWN393
|
41365657
|
USD
|
5676505311.48
|
137.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/04/2025
|
IE00BFXYHY63
|
34519003
|
USD
|
166427623.57
|
4.821
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/04/2025
|
IE00BJJPVP04
|
73841173
|
GBP
|
337090810.92
|
4.565
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/04/2025
|
IE00BGPP6473
|
231353019
|
EUR
|
982255297.43
|
4.246
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28687210.36
|
5.295
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/04/2025
|
IE00B3VWN179
|
5090920
|
USD
|
614833592.69
|
120.771
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/04/2025
|
IE000NITTFF2
|
6900000
|
USD
|
226205579.41
|
32.783
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/04/2025
|
IE0002EKOXU6
|
4100000
|
USD
|
121044277.30
|
29.523
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/04/2025
|
IE000VA628D5
|
28000000
|
USD
|
126162282.63
|
4.506
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/04/2025
|
IE000Z7P04F4
|
800000
|
USD
|
3430150.58
|
4.288
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7075464.00
|
4.422
|
