|
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)
|
25/04/2025
|
IE00BMXC7V63
|
116833787
|
USD
|
812423054.32
|
6.954
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/04/2025
|
IE000G4PH2B1
|
2519703
|
USD
|
17175098.33
|
6.816
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
49592977944.62
|
36100.544
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B53SZB19
|
14210947
|
USD
|
15804528180.84
|
1112.138
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/04/2025
|
IE00BYVQ9F29
|
67413186
|
EUR
|
780417972.54
|
11.577
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1872613142.34
|
566.209
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B3VWM098
|
3644414
|
USD
|
1731683470.74
|
475.161
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/04/2025
|
IE00B539F030
|
549653
|
GBP
|
83932488.74
|
152.701
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
134312825.15
|
223.735
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
25/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32815597.02
|
5.306
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
72576618.72
|
157.997
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
152359703.09
|
147.350
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
818096578.96
|
204.917
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
212077220.55
|
11.162
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
782297952.61
|
287.043
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00BL6K8D99
|
194771990
|
EUR
|
1165548465.85
|
5.984
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/04/2025
|
IE000FOSCLU1
|
60736438
|
EUR
|
336027907.31
|
5.533
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
105635492.13
|
8.126
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3066670883.60
|
180.351
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B52SF786
|
5802008
|
USD
|
1242416344.82
|
214.136
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B5BMR087
|
178983318
|
USD
|
105202118031.87
|
587.776
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/04/2025
|
IE00BD8KRH84
|
220745604
|
GBP
|
2048838236.23
|
9.281
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00B53QG562
|
23411201
|
EUR
|
4399386014.15
|
187.918
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/04/2025
|
IE00BYXZ2585
|
53481874
|
EUR
|
372010368.27
|
6.956
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/04/2025
|
IE00BG0J9Y53
|
62643265
|
GBP
|
461276431.59
|
7.364
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/04/2025
|
IE00BKBF6616
|
76388221
|
USD
|
718688213.22
|
9.408
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2294429025.79
|
165.362
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00B53L3W79
|
25299637
|
EUR
|
4870919550.34
|
192.529
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00B3VTN290
|
5691450
|
EUR
|
866318047.21
|
152.214
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00B3VTML14
|
6200210
|
EUR
|
824544526.71
|
132.987
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/04/2025
|
IE00B3VTMJ91
|
18120570
|
EUR
|
2080198624.50
|
114.798
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B3VWN518
|
27393152
|
USD
|
4066397396.84
|
148.446
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B53L4350
|
2971995
|
USD
|
1431594645.82
|
481.695
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/04/2025
|
IE00B3VWN393
|
41571922
|
USD
|
5747023590.34
|
138.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/04/2025
|
IE00BFXYHY63
|
34506333
|
USD
|
167597575.70
|
4.857
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/04/2025
|
IE00BJJPVP04
|
74800690
|
GBP
|
343919244.19
|
4.598
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/04/2025
|
IE00BGPP6473
|
228829790
|
EUR
|
977793386.58
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28892271.80
|
5.332
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/04/2025
|
IE00B3VWN179
|
5041200
|
USD
|
610572958.75
|
121.117
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/04/2025
|
IE000NITTFF2
|
8500000
|
USD
|
288608760.22
|
33.954
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/04/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
131480214.21
|
29.882
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/04/2025
|
IE000VA628D5
|
28600000
|
USD
|
131890499.63
|
4.612
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5301053.64
|
4.418
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7387621.16
|
4.617
|
