|
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)
|
29/04/2025
|
IE00BMXC7V63
|
112413787
|
USD
|
787015631.23
|
7.001
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/04/2025
|
IE000G4PH2B1
|
2519703
|
USD
|
17292159.26
|
6.863
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B53SZB19
|
14259719
|
USD
|
15950074321.45
|
1118.541
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/04/2025
|
IE00BYVQ9F29
|
68347934
|
EUR
|
795616534.81
|
11.641
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1885146972.62
|
569.999
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B3VWM098
|
3644414
|
USD
|
1745952383.34
|
479.076
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/04/2025
|
IE00B539F030
|
549653
|
GBP
|
84440174.25
|
153.625
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
135734685.59
|
226.103
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
29/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33025997.50
|
5.340
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
71012947.31
|
154.593
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
153105204.43
|
148.071
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/04/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
207836541.44
|
11.234
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
784062007.76
|
290.354
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00BL6K8D99
|
194771990
|
EUR
|
1169278895.35
|
6.003
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/04/2025
|
IE000FOSCLU1
|
60736438
|
EUR
|
337103391.05
|
5.550
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
106254320.59
|
8.173
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3094951365.49
|
182.014
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B52SF786
|
6027008
|
USD
|
1300059145.97
|
215.706
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B5BMR087
|
179277490
|
USD
|
106055437951.57
|
591.571
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/04/2025
|
IE00BD8KRH84
|
221901914
|
GBP
|
2072734703.97
|
9.341
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B52MJY50
|
15625285
|
USD
|
2937902981.18
|
188.022
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00B53QG562
|
23427428
|
EUR
|
4429149983.69
|
189.058
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/04/2025
|
IE00BYXZ2585
|
53481874
|
EUR
|
374267781.82
|
6.998
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/04/2025
|
IE00BG0J9Y53
|
63058265
|
GBP
|
467179267.36
|
7.409
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/04/2025
|
IE00BKBF6616
|
75587184
|
USD
|
715647106.53
|
9.468
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2307499756.04
|
166.304
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00B53L3W79
|
25349637
|
EUR
|
4891524133.59
|
192.962
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00B3VTN290
|
5678390
|
EUR
|
863464476.35
|
152.061
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00B3VTML14
|
6245330
|
EUR
|
830371114.98
|
132.959
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/04/2025
|
IE00B3VTMJ91
|
18155450
|
EUR
|
2084336152.86
|
114.805
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B3VWN518
|
27434022
|
USD
|
4102827264.32
|
149.553
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B53L4350
|
2971995
|
USD
|
1446316975.24
|
486.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/04/2025
|
IE00B3VWN393
|
41880501
|
USD
|
5818470954.26
|
138.930
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/04/2025
|
IE00BFXYHY63
|
34506333
|
USD
|
168430934.60
|
4.881
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/04/2025
|
IE00BJJPVP04
|
74838391
|
GBP
|
345728991.04
|
4.620
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/04/2025
|
IE00BGPP6473
|
228693770
|
EUR
|
981927407.96
|
4.294
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
29029232.20
|
5.358
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/04/2025
|
IE00B3VWN179
|
5032910
|
USD
|
610836983.80
|
121.369
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/04/2025
|
IE000NITTFF2
|
8500000
|
USD
|
290007630.45
|
34.119
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/04/2025
|
IE0002EKOXU6
|
4300000
|
USD
|
129651690.65
|
30.152
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/04/2025
|
IE000VA628D5
|
31000000
|
USD
|
143195917.50
|
4.619
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5327602.45
|
4.440
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7446228.92
|
4.654
|
|
|
|
|
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