|
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)
|
17/04/2025
|
IE00BMXC7V63
|
116873787
|
USD
|
776216405.57
|
6.641
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16138392.62
|
6.510
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
47749451395.93
|
34758.574
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B53SZB19
|
14164391
|
USD
|
14801671383.53
|
1044.992
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/04/2025
|
IE00BYVQ9F29
|
65767869
|
EUR
|
715727440.47
|
10.883
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1788640947.58
|
540.819
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B3VWM098
|
3680414
|
USD
|
1680185292.16
|
456.521
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/04/2025
|
IE00B539F030
|
549653
|
GBP
|
82515025.06
|
150.122
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
131999544.19
|
219.881
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
17/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32374114.33
|
5.234
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
149883757.58
|
144.955
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
795093724.27
|
199.156
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
203152784.72
|
10.692
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
758905560.09
|
278.460
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1118419704.58
|
5.743
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
322591601.25
|
5.309
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
101608481.62
|
7.816
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
2991201715.74
|
175.913
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B52SF786
|
5777008
|
USD
|
1205676283.29
|
208.703
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B5BMR087
|
178865927
|
USD
|
100509158485.25
|
561.925
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/04/2025
|
IE00BD8KRH84
|
219281123
|
GBP
|
1948265307.77
|
8.885
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B52MJY50
|
15650285
|
USD
|
2841416765.61
|
181.557
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00B53QG562
|
23393397
|
EUR
|
4221147580.65
|
180.442
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/04/2025
|
IE00BYXZ2585
|
54211298
|
EUR
|
362082139.44
|
6.679
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/04/2025
|
IE00BG0J9Y53
|
62664447
|
GBP
|
442565349.30
|
7.062
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/04/2025
|
IE00BKBF6616
|
76157578
|
USD
|
687719001.34
|
9.030
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2254849694.64
|
162.510
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00B53L3W79
|
24849637
|
EUR
|
4566277916.42
|
183.756
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00B3VTN290
|
5678110
|
EUR
|
862699689.53
|
151.934
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00B3VTML14
|
6109790
|
EUR
|
811763875.04
|
132.863
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/04/2025
|
IE00B3VTMJ91
|
18059450
|
EUR
|
2073042299.83
|
114.790
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B3VWN518
|
27417692
|
USD
|
4046590499.07
|
147.590
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1384366149.83
|
469.915
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/04/2025
|
IE00B3VWN393
|
41395414
|
USD
|
5704364257.31
|
137.802
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/04/2025
|
IE00BFXYHY63
|
34559003
|
USD
|
167317848.25
|
4.842
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/04/2025
|
IE00BJJPVP04
|
74496393
|
GBP
|
341469594.86
|
4.584
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/04/2025
|
IE00BGPP6473
|
231559347
|
EUR
|
986692671.76
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28803940.55
|
5.316
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/04/2025
|
IE00B3VWN179
|
5082620
|
USD
|
614975216.04
|
120.996
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/04/2025
|
IE000NITTFF2
|
8200000
|
USD
|
260684067.22
|
31.791
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/04/2025
|
IE0002EKOXU6
|
4200000
|
USD
|
122683246.26
|
29.210
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/04/2025
|
IE000VA628D5
|
28200000
|
USD
|
122166659.86
|
4.332
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
4967421.93
|
4.140
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
6997579.85
|
4.373
|
