|
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)
|
02/05/2025
|
IE00BMXC7V63
|
110737506
|
USD
|
792983270.44
|
7.161
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/05/2025
|
IE000G4PH2B1
|
2903567
|
USD
|
20381551.19
|
7.019
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
51155392027.56
|
37237.882
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B53SZB19
|
14273542
|
USD
|
16422300885.01
|
1150.541
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/05/2025
|
IE00BYVQ9F29
|
69207895
|
EUR
|
828513846.55
|
11.971
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1927379275.60
|
582.769
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B3VWM098
|
3632414
|
USD
|
1781249599.05
|
490.376
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85698375.14
|
155.914
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
139721033.85
|
232.743
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
02/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33605226.00
|
5.433
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
71560481.54
|
155.785
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
156016902.63
|
150.887
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B53QDK08
|
4052322
|
USD
|
851972718.54
|
210.243
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
212881070.90
|
11.507
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
804191904.30
|
297.808
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00BL6K8D99
|
194891990
|
EUR
|
1198613729.07
|
6.150
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/05/2025
|
IE000FOSCLU1
|
60606642
|
EUR
|
344609839.17
|
5.686
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108779084.36
|
8.368
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3191316389.67
|
187.682
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1319691502.33
|
218.963
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B5BMR087
|
179320857
|
USD
|
108492851847.25
|
605.021
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/05/2025
|
IE00BD8KRH84
|
222589448
|
GBP
|
2126786620.26
|
9.555
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3045560457.80
|
194.912
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00B53QG562
|
23266683
|
EUR
|
4504221231.42
|
193.591
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/05/2025
|
IE00BYXZ2585
|
53511874
|
EUR
|
383455924.79
|
7.166
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/05/2025
|
IE00BG0J9Y53
|
72153099
|
GBP
|
547566585.66
|
7.589
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/05/2025
|
IE00BKBF6616
|
75449410
|
USD
|
731601005.78
|
9.697
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2344411300.50
|
168.965
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00B53L3W79
|
25374637
|
EUR
|
5016557186.65
|
197.700
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00B3VTN290
|
5678390
|
EUR
|
862380153.06
|
151.871
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00B3VTML14
|
6245330
|
EUR
|
829758679.05
|
132.861
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/05/2025
|
IE00B3VTMJ91
|
18181610
|
EUR
|
2087132057.49
|
114.794
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B3VWN518
|
27514012
|
USD
|
4076692404.27
|
148.168
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1487359851.24
|
496.118
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/05/2025
|
IE00B3VWN393
|
42140189
|
USD
|
5820445710.34
|
138.121
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/05/2025
|
IE00BFXYHY63
|
34637385
|
USD
|
168085754.33
|
4.853
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/05/2025
|
IE00BJJPVP04
|
75113391
|
GBP
|
344953798.41
|
4.592
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/05/2025
|
IE00BGPP6473
|
228781315
|
EUR
|
976364086.48
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/05/2025
|
IE0000U2ASV9
|
5418247
|
GBP
|
28857908.19
|
5.326
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/05/2025
|
IE00B3VWN179
|
5008130
|
USD
|
606324017.59
|
121.068
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
301882357.18
|
35.103
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/05/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
134806790.08
|
30.638
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/05/2025
|
IE000VA628D5
|
31000000
|
USD
|
147032121.74
|
4.743
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5488418.62
|
4.574
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7624879.67
|
4.766
|
