|
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)
|
30/04/2025
|
IE00BMXC7V63
|
112413787
|
USD
|
789031696.64
|
7.019
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/04/2025
|
IE000G4PH2B1
|
2519703
|
USD
|
17336455.87
|
6.880
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/04/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
50066239483.05
|
36445.048
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B53SZB19
|
14279470
|
USD
|
15994544039.94
|
1120.108
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/04/2025
|
IE00BYVQ9F29
|
68706714
|
EUR
|
800773145.14
|
11.655
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1887816792.16
|
570.806
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B3VWM098
|
3644414
|
USD
|
1739485424.82
|
477.302
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/04/2025
|
IE00B539F030
|
549653
|
GBP
|
84761118.47
|
154.208
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/04/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
136707099.66
|
227.723
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
30/04/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33176021.11
|
5.364
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
72150938.10
|
157.070
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
154607568.90
|
149.524
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B53QDK08
|
3992322
|
USD
|
838528474.95
|
210.035
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/04/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
208335299.51
|
11.261
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
790526143.99
|
292.748
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00BL6K8D99
|
194771990
|
EUR
|
1173694119.02
|
6.026
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/04/2025
|
IE000FOSCLU1
|
60736438
|
EUR
|
338376301.11
|
5.571
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/04/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
106463392.57
|
8.189
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3121688972.71
|
183.587
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B52SF786
|
6027008
|
USD
|
1302662315.96
|
216.137
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B5BMR087
|
179355580
|
USD
|
106265324835.64
|
592.484
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/04/2025
|
IE00BD8KRH84
|
222092976
|
GBP
|
2077777701.58
|
9.355
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B52MJY50
|
15625285
|
USD
|
2977696995.59
|
190.569
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00B53QG562
|
23432133
|
EUR
|
4439638679.45
|
189.468
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/04/2025
|
IE00BYXZ2585
|
53511874
|
EUR
|
375289155.14
|
7.013
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/04/2025
|
IE00BG0J9Y53
|
63138265
|
GBP
|
468875740.53
|
7.426
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/04/2025
|
IE00BKBF6616
|
75371184
|
USD
|
715264407.22
|
9.490
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/04/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2315974895.37
|
166.915
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00B53L3W79
|
25374637
|
EUR
|
4894644146.06
|
192.895
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00B3VTN290
|
5678390
|
EUR
|
865783425.34
|
152.470
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00B3VTML14
|
6245330
|
EUR
|
831755603.01
|
133.180
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/04/2025
|
IE00B3VTMJ91
|
18181610
|
EUR
|
2088141833.35
|
114.849
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B3VWN518
|
27440772
|
USD
|
4109323117.04
|
149.752
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B53L4350
|
2971995
|
USD
|
1451357961.45
|
488.345
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/04/2025
|
IE00B3VWN393
|
42007931
|
USD
|
5848649220.71
|
139.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/04/2025
|
IE00BFXYHY63
|
34506333
|
USD
|
168790942.82
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/04/2025
|
IE00BJJPVP04
|
75113391
|
GBP
|
347720806.11
|
4.629
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/04/2025
|
IE00BGPP6473
|
228833770
|
EUR
|
984470733.94
|
4.302
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/04/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
29089381.97
|
5.369
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/04/2025
|
IE00B3VWN179
|
5008130
|
USD
|
608513925.61
|
121.505
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/04/2025
|
IE000NITTFF2
|
8500000
|
USD
|
290298291.39
|
34.153
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/04/2025
|
IE0002EKOXU6
|
4300000
|
USD
|
129843215.41
|
30.196
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/04/2025
|
IE000VA628D5
|
31000000
|
USD
|
143023129.04
|
4.614
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/04/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5333591.34
|
4.445
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/04/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7462520.68
|
4.664
|
