|
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)
|
16/04/2025
|
IE00BMXC7V63
|
115833787
|
USD
|
769481149.75
|
6.643
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16141998.64
|
6.512
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
47113560127.52
|
34295.685
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B53SZB19
|
14152391
|
USD
|
14788889769.95
|
1044.975
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/04/2025
|
IE00BYVQ9F29
|
65767869
|
EUR
|
715765214.50
|
10.883
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1785928240.56
|
539.999
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B3VWM098
|
3680414
|
USD
|
1664529087.21
|
452.267
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/04/2025
|
IE00B539F030
|
549653
|
GBP
|
82434684.98
|
149.976
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
131919197.95
|
219.747
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
16/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32297725.04
|
5.222
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
66552099.15
|
144.882
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
147885876.19
|
143.023
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
782576547.38
|
196.020
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
204131243.66
|
10.744
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
759049754.53
|
278.513
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1123988708.46
|
5.771
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
324197897.95
|
5.336
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
102104814.40
|
7.854
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
2964059240.43
|
174.317
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B52SF786
|
5777008
|
USD
|
1200068050.70
|
207.732
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B5BMR087
|
178827426
|
USD
|
100353265608.45
|
561.174
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/04/2025
|
IE00BD8KRH84
|
219018383
|
GBP
|
1943391624.11
|
8.873
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B52MJY50
|
15650285
|
USD
|
2819799814.95
|
180.176
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00B53QG562
|
23403518
|
EUR
|
4243024124.81
|
181.299
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/04/2025
|
IE00BYXZ2585
|
54211298
|
EUR
|
363801272.23
|
6.711
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/04/2025
|
IE00BG0J9Y53
|
62574447
|
GBP
|
444062696.49
|
7.097
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/04/2025
|
IE00BKBF6616
|
76021626
|
USD
|
689729096.55
|
9.073
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2252726359.28
|
162.357
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00B53L3W79
|
24724637
|
EUR
|
4571377997.90
|
184.892
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00B3VTN290
|
5678110
|
EUR
|
859558638.61
|
151.381
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00B3VTML14
|
6109790
|
EUR
|
809727896.05
|
132.530
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/04/2025
|
IE00B3VTMJ91
|
18330570
|
EUR
|
2101820862.40
|
114.662
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B3VWN518
|
27451792
|
USD
|
4065839519.15
|
148.108
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1403025410.67
|
476.248
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/04/2025
|
IE00B3VWN393
|
41389730
|
USD
|
5709221490.13
|
137.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/04/2025
|
IE00BFXYHY63
|
34559003
|
USD
|
167483315.53
|
4.846
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/04/2025
|
IE00BJJPVP04
|
73656393
|
GBP
|
337942488.13
|
4.588
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/04/2025
|
IE00BGPP6473
|
231527843
|
EUR
|
987528194.24
|
4.265
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28831431.77
|
5.321
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/04/2025
|
IE00B3VWN179
|
5082620
|
USD
|
614998340.39
|
121.000
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/04/2025
|
IE000NITTFF2
|
7000000
|
USD
|
222398460.23
|
31.771
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/04/2025
|
IE0002EKOXU6
|
4100000
|
USD
|
119364011.00
|
29.113
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/04/2025
|
IE000VA628D5
|
28200000
|
USD
|
122723130.97
|
4.352
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
4978952.22
|
4.149
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
6950350.81
|
4.344
|
