|
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)
|
28/04/2025
|
IE00BMXC7V63
|
116833787
|
USD
|
812497802.82
|
6.954
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/04/2025
|
IE000G4PH2B1
|
2519703
|
USD
|
17176678.56
|
6.817
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
49779755202.94
|
36236.506
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B53SZB19
|
14228581
|
USD
|
15819635419.21
|
1111.821
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/04/2025
|
IE00BYVQ9F29
|
67444099
|
EUR
|
780495331.56
|
11.572
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1873974024.34
|
566.621
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B3VWM098
|
3644414
|
USD
|
1738842788.36
|
477.125
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/04/2025
|
IE00B539F030
|
549653
|
GBP
|
83969276.45
|
152.768
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
134986160.31
|
224.856
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
28/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
32860561.35
|
5.313
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
72994319.62
|
158.906
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
151758033.51
|
146.768
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
831733493.26
|
208.333
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/04/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
212649604.67
|
11.192
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
779299970.00
|
288.590
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00BL6K8D99
|
194771990
|
EUR
|
1167671087.49
|
5.995
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/04/2025
|
IE000FOSCLU1
|
60736438
|
EUR
|
336639859.66
|
5.543
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
105902075.46
|
8.146
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3083021116.55
|
181.313
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B52SF786
|
6027008
|
USD
|
1297989034.17
|
215.362
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B5BMR087
|
179134409
|
USD
|
105359446840.24
|
588.159
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/04/2025
|
IE00BD8KRH84
|
220883924
|
GBP
|
2051320605.47
|
9.287
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B52MJY50
|
15625285
|
USD
|
2934865482.10
|
187.828
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00B53QG562
|
23427428
|
EUR
|
4413601811.05
|
188.395
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/04/2025
|
IE00BYXZ2585
|
53481874
|
EUR
|
372953945.04
|
6.973
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/04/2025
|
IE00BG0J9Y53
|
63058265
|
GBP
|
465470113.99
|
7.382
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/04/2025
|
IE00BKBF6616
|
75587184
|
USD
|
713028410.83
|
9.433
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2295058164.79
|
165.408
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00B53L3W79
|
25299637
|
EUR
|
4886440256.76
|
193.143
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00B3VTN290
|
5684890
|
EUR
|
864109361.43
|
152.001
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00B3VTML14
|
6215290
|
EUR
|
826330243.88
|
132.951
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/04/2025
|
IE00B3VTMJ91
|
18120570
|
EUR
|
2080464922.17
|
114.812
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B3VWN518
|
27427252
|
USD
|
4087612662.34
|
149.035
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B53L4350
|
2971995
|
USD
|
1435627064.03
|
483.052
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/04/2025
|
IE00B3VWN393
|
41633848
|
USD
|
5772910304.65
|
138.659
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/04/2025
|
IE00BFXYHY63
|
34506333
|
USD
|
168102090.25
|
4.872
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/04/2025
|
IE00BJJPVP04
|
74750380
|
GBP
|
344671091.24
|
4.611
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/04/2025
|
IE00BGPP6473
|
228711119
|
EUR
|
980193256.20
|
4.286
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28974655.19
|
5.348
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/04/2025
|
IE00B3VWN179
|
5032910
|
USD
|
610430362.79
|
121.288
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/04/2025
|
IE000NITTFF2
|
8500000
|
USD
|
288201732.50
|
33.906
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/04/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
131942146.62
|
29.987
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/04/2025
|
IE000VA628D5
|
29800000
|
USD
|
137053441.93
|
4.599
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5297322.74
|
4.414
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7394476.50
|
4.622
|
