|
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)
|
01/05/2025
|
IE00BMXC7V63
|
112013787
|
USD
|
791219412.07
|
7.064
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/05/2025
|
IE000G4PH2B1
|
2927764
|
USD
|
20272047.50
|
6.924
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
50632708713.72
|
36857.402
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B53SZB19
|
14279470
|
USD
|
16170599273.35
|
1132.437
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/05/2025
|
IE00BYVQ9F29
|
68706714
|
EUR
|
809714347.79
|
11.785
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1899415101.26
|
574.313
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B3VWM098
|
3632414
|
USD
|
1740717276.31
|
479.218
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/05/2025
|
IE00B539F030
|
549653
|
GBP
|
84715274.00
|
154.125
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
138827263.07
|
231.255
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
01/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33329341.07
|
5.389
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B53QDK08
|
4052322
|
USD
|
840622216.57
|
207.442
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1299531603.08
|
215.618
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B5BMR087
|
179387252
|
USD
|
106954926039.06
|
596.224
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/05/2025
|
IE00BD8KRH84
|
222155790
|
GBP
|
2091677924.99
|
9.415
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2317276428.04
|
167.009
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B3VWN518
|
27540772
|
USD
|
4107975185.79
|
149.160
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1467060213.60
|
489.347
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/05/2025
|
IE00B3VWN393
|
42068189
|
USD
|
5838498515.38
|
138.787
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/05/2025
|
IE00BFXYHY63
|
34637385
|
USD
|
168895664.52
|
4.876
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/05/2025
|
IE00BJJPVP04
|
75113391
|
GBP
|
346624008.11
|
4.615
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/05/2025
|
IE00BGPP6473
|
228781315
|
EUR
|
981139633.91
|
4.289
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/05/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28997631.65
|
5.352
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/05/2025
|
IE00B3VWN179
|
5008130
|
USD
|
607605922.65
|
121.324
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/05/2025
|
IE000NITTFF2
|
8500000
|
USD
|
294010059.65
|
34.589
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/05/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
132686185.89
|
30.156
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/05/2025
|
IE000VA628D5
|
31000000
|
USD
|
145316611.21
|
4.688
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5410717.70
|
4.509
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7470065.33
|
4.669
|
