|
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)
|
15/04/2025
|
IE00BMXC7V63
|
115833787
|
USD
|
789566327.16
|
6.816
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16563340.87
|
6.682
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/04/2025
|
IE00B52MJD48
|
1348746
|
JPY
|
46731240173.91
|
34647.918
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B53SZB19
|
14124856
|
USD
|
15223042611.16
|
1077.749
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/04/2025
|
IE00BYVQ9F29
|
65559710
|
EUR
|
736075946.64
|
11.228
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1826146659.18
|
552.160
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B3VWM098
|
3716414
|
USD
|
1699760416.62
|
457.366
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/04/2025
|
IE00B539F030
|
549653
|
GBP
|
82153140.64
|
149.464
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
131911997.49
|
219.735
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
15/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32298700.55
|
5.222
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
66167977.56
|
144.045
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
150429999.17
|
145.484
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
786982856.68
|
197.124
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
204187345.69
|
10.747
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
760911900.24
|
279.196
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1125818101.54
|
5.781
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
324725559.31
|
5.345
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
102179617.43
|
7.860
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3004926095.98
|
176.720
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1202923644.14
|
207.329
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B5BMR087
|
178605385
|
USD
|
102524320158.28
|
574.027
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/04/2025
|
IE00BD8KRH84
|
218458213
|
GBP
|
1981715846.37
|
9.071
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B52MJY50
|
15600285
|
USD
|
2802994409.09
|
179.676
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00B53QG562
|
23078518
|
EUR
|
4185300838.21
|
181.351
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/04/2025
|
IE00BYXZ2585
|
54211298
|
EUR
|
363905501.33
|
6.713
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/04/2025
|
IE00BG0J9Y53
|
62574447
|
GBP
|
443998361.16
|
7.096
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/04/2025
|
IE00BKBF6616
|
76021626
|
USD
|
689600394.20
|
9.071
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2245555191.08
|
161.840
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00B53L3W79
|
24649637
|
EUR
|
4561125103.12
|
185.038
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00B3VTN290
|
5678110
|
EUR
|
856997463.53
|
150.930
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00B3VTML14
|
6094790
|
EUR
|
806155605.25
|
132.270
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/04/2025
|
IE00B3VTMJ91
|
19956630
|
EUR
|
2286565997.25
|
114.577
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B3VWN518
|
27465532
|
USD
|
4047719564.94
|
147.375
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1427778295.49
|
484.651
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/04/2025
|
IE00B3VWN393
|
41336166
|
USD
|
5680767736.27
|
137.429
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/04/2025
|
IE00BFXYHY63
|
34519003
|
USD
|
166671418.02
|
4.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/04/2025
|
IE00BJJPVP04
|
73721165
|
GBP
|
337022780.04
|
4.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/04/2025
|
IE00BGPP6473
|
230923024
|
EUR
|
981750386.98
|
4.251
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28727993.27
|
5.302
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/04/2025
|
IE00B3VWN179
|
5090920
|
USD
|
614953205.15
|
120.794
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/04/2025
|
IE000NITTFF2
|
7000000
|
USD
|
229412078.06
|
32.773
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/04/2025
|
IE0002EKOXU6
|
4100000
|
USD
|
120733824.05
|
29.447
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/04/2025
|
IE000VA628D5
|
28000000
|
USD
|
125893601.24
|
4.496
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5150787.87
|
4.292
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7103667.51
|
4.440
|
