|
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)
|
22/04/2025
|
IE00BMXC7V63
|
116873787
|
USD
|
776564227.03
|
6.644
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16145624.21
|
6.513
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
47530990851.62
|
34599.548
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B53SZB19
|
14164391
|
USD
|
14815944237.27
|
1045.999
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/04/2025
|
IE00BYVQ9F29
|
65767869
|
EUR
|
716412765.63
|
10.893
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1790720028.92
|
541.448
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B3VWM098
|
3668414
|
USD
|
1679657590.67
|
457.870
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/04/2025
|
IE00B539F030
|
549653
|
GBP
|
83070933.42
|
151.133
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
131972714.96
|
219.837
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
22/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32516748.06
|
5.257
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
70106008.69
|
152.618
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
150647784.91
|
145.694
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
800472269.93
|
200.503
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
204524700.92
|
10.764
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
760554802.06
|
279.065
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1125739005.43
|
5.780
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
324702745.18
|
5.344
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
102270405.83
|
7.867
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3002958839.94
|
176.604
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B52SF786
|
5777008
|
USD
|
1217377283.50
|
210.728
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B5BMR087
|
178901963
|
USD
|
100634116270.23
|
562.510
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/04/2025
|
IE00BD8KRH84
|
219890636
|
GBP
|
1955583721.57
|
8.893
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B52MJY50
|
15650285
|
USD
|
2864602561.08
|
183.038
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00B53QG562
|
23393397
|
EUR
|
4250506840.99
|
181.697
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/04/2025
|
IE00BYXZ2585
|
54211298
|
EUR
|
364600521.87
|
6.726
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/04/2025
|
IE00BG0J9Y53
|
62664447
|
GBP
|
445771563.28
|
7.114
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/04/2025
|
IE00BKBF6616
|
76157578
|
USD
|
692603476.88
|
9.094
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2269132320.72
|
163.539
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00B53L3W79
|
24849637
|
EUR
|
4599657281.24
|
185.100
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00B3VTN290
|
5691450
|
EUR
|
866017063.75
|
152.161
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00B3VTML14
|
6124930
|
EUR
|
814669056.05
|
133.009
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/04/2025
|
IE00B3VTMJ91
|
18068190
|
EUR
|
2074810468.87
|
114.832
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B3VWN518
|
27431272
|
USD
|
4030998914.07
|
146.949
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1386339426.87
|
470.584
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/04/2025
|
IE00B3VWN393
|
41526515
|
USD
|
5711524547.69
|
137.539
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/04/2025
|
IE00BFXYHY63
|
34499003
|
USD
|
166709041.15
|
4.832
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/04/2025
|
IE00BJJPVP04
|
74455257
|
GBP
|
340636480.05
|
4.575
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/04/2025
|
IE00BGPP6473
|
231609347
|
EUR
|
984853839.06
|
4.252
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28749696.72
|
5.306
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/04/2025
|
IE00B3VWN179
|
5066040
|
USD
|
612776002.49
|
120.958
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/04/2025
|
IE000NITTFF2
|
8200000
|
USD
|
260406242.52
|
31.757
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/04/2025
|
IE0002EKOXU6
|
4200000
|
USD
|
123135330.01
|
29.318
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/04/2025
|
IE000VA628D5
|
28200000
|
USD
|
122068329.52
|
4.329
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
4966892.90
|
4.139
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7025739.64
|
4.391
|
