|
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)
|
24/04/2025
|
IE00BMXC7V63
|
116833787
|
USD
|
805130434.74
|
6.891
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/04/2025
|
IE000G4PH2B1
|
2519703
|
USD
|
17020928.08
|
6.755
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
48665539817.10
|
35425.428
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B53SZB19
|
14199576
|
USD
|
15614520135.30
|
1099.647
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/04/2025
|
IE00BYVQ9F29
|
67359964
|
EUR
|
771087115.77
|
11.447
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1858725099.88
|
562.010
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B3VWM098
|
3668414
|
USD
|
1744457441.63
|
475.535
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/04/2025
|
IE00B539F030
|
549653
|
GBP
|
83871216.30
|
152.589
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
133763109.99
|
222.819
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
24/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32796568.27
|
5.303
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
72189810.19
|
157.155
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
151356232.21
|
146.379
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
813621709.97
|
203.797
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
210411288.24
|
11.074
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
776280056.34
|
284.835
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00BL6K8D99
|
194751590
|
EUR
|
1157024452.42
|
5.941
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/04/2025
|
IE000FOSCLU1
|
60758503
|
EUR
|
333726569.09
|
5.493
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
104879341.88
|
8.068
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3053198768.14
|
179.559
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B52SF786
|
5777008
|
USD
|
1235517819.27
|
213.868
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B5BMR087
|
178940636
|
USD
|
104407137874.49
|
583.474
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/04/2025
|
IE00BD8KRH84
|
220660478
|
GBP
|
2033440568.48
|
9.215
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B52MJY50
|
15625285
|
USD
|
2915863130.17
|
186.612
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00B53QG562
|
23434697
|
EUR
|
4371225739.99
|
186.528
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/04/2025
|
IE00BYXZ2585
|
53481874
|
EUR
|
369258550.37
|
6.904
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/04/2025
|
IE00BG0J9Y53
|
62643265
|
GBP
|
457775930.46
|
7.308
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/04/2025
|
IE00BKBF6616
|
75855415
|
USD
|
708357115.87
|
9.338
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2292315735.24
|
165.210
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00B53L3W79
|
25274637
|
EUR
|
4828297331.42
|
191.033
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00B3VTN290
|
5691450
|
EUR
|
868671129.13
|
152.627
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00B3VTML14
|
6192680
|
EUR
|
825069579.89
|
133.233
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/04/2025
|
IE00B3VTMJ91
|
18111840
|
EUR
|
2080418859.10
|
114.865
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B3VWN518
|
27432872
|
USD
|
4057618137.18
|
147.911
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B53L4350
|
2945995
|
USD
|
1418371152.04
|
481.457
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/04/2025
|
IE00B3VWN393
|
41553918
|
USD
|
5731914392.00
|
137.939
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/04/2025
|
IE00BFXYHY63
|
34557977
|
USD
|
167479661.87
|
4.846
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/04/2025
|
IE00BJJPVP04
|
74426224
|
GBP
|
341467390.35
|
4.588
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/04/2025
|
IE00BGPP6473
|
230969790
|
EUR
|
984799807.83
|
4.264
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28830823.37
|
5.321
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/04/2025
|
IE00B3VWN179
|
5041200
|
USD
|
610155802.89
|
121.034
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/04/2025
|
IE000NITTFF2
|
8500000
|
USD
|
284268932.82
|
33.443
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/04/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
131763092.20
|
29.946
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/04/2025
|
IE000VA628D5
|
29000000
|
USD
|
131614749.12
|
4.538
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5230981.77
|
4.359
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7347652.48
|
4.592
|
