|
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)
|
23/04/2025
|
IE00BMXC7V63
|
116873787
|
USD
|
789570749.61
|
6.756
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/04/2025
|
IE000G4PH2B1
|
2478897
|
USD
|
16416044.12
|
6.622
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
48429573439.79
|
35253.659
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B53SZB19
|
14187176
|
USD
|
15177993421.02
|
1069.839
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/04/2025
|
IE00BYVQ9F29
|
67393451
|
EUR
|
750762654.66
|
11.140
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1821000492.32
|
550.603
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B3VWM098
|
3668414
|
USD
|
1705676460.17
|
464.963
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/04/2025
|
IE00B539F030
|
549653
|
GBP
|
83794729.22
|
152.450
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
133414380.55
|
222.238
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
23/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32724850.65
|
5.291
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
71236003.56
|
155.078
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
153115183.22
|
148.080
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
808196313.82
|
202.438
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
209495055.76
|
11.026
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
772444177.92
|
283.427
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1151793915.15
|
5.914
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
332217898.05
|
5.468
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
104482980.58
|
8.037
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3071845578.04
|
180.656
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B52SF786
|
5777008
|
USD
|
1224866668.20
|
212.024
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B5BMR087
|
178817849
|
USD
|
102264050080.51
|
571.889
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/04/2025
|
IE00BD8KRH84
|
220744916
|
GBP
|
1995096967.14
|
9.038
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B52MJY50
|
15650285
|
USD
|
2912048914.17
|
186.070
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00B53QG562
|
23407697
|
EUR
|
4348628634.42
|
185.778
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/04/2025
|
IE00BYXZ2585
|
54211298
|
EUR
|
372789345.69
|
6.877
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/04/2025
|
IE00BG0J9Y53
|
62664447
|
GBP
|
455975716.20
|
7.276
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/04/2025
|
IE00BKBF6616
|
75833245
|
USD
|
705124529.99
|
9.298
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2289483656.30
|
165.006
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00B53L3W79
|
25099637
|
EUR
|
4774493121.08
|
190.222
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00B3VTN290
|
5691450
|
EUR
|
863471169.03
|
151.714
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00B3VTML14
|
6139970
|
EUR
|
814793995.66
|
132.703
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/04/2025
|
IE00B3VTMJ91
|
18068190
|
EUR
|
2072696005.53
|
114.715
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B3VWN518
|
27398722
|
USD
|
4029691130.13
|
147.076
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1401166176.31
|
475.617
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/04/2025
|
IE00B3VWN393
|
41521828
|
USD
|
5706751166.87
|
137.440
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/04/2025
|
IE00BFXYHY63
|
34499003
|
USD
|
166588517.28
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/04/2025
|
IE00BJJPVP04
|
74455257
|
GBP
|
340400367.89
|
4.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/04/2025
|
IE00BGPP6473
|
231534337
|
EUR
|
983764716.68
|
4.249
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28729834.27
|
5.302
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/04/2025
|
IE00B3VWN179
|
5049480
|
USD
|
610275419.19
|
120.859
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/04/2025
|
IE000NITTFF2
|
8500000
|
USD
|
276442628.22
|
32.523
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/04/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
130150517.13
|
29.580
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/04/2025
|
IE000VA628D5
|
28200000
|
USD
|
124919307.92
|
4.430
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5090230.42
|
4.242
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7144531.30
|
4.465
|
