|
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)
|
06/05/2025
|
IE00BMXC7V63
|
110737506
|
USD
|
782937468.53
|
7.070
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/05/2025
|
IE000G4PH2B1
|
3943567
|
USD
|
27331134.27
|
6.931
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B53SZB19
|
14284135
|
USD
|
16179575441.03
|
1132.696
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/05/2025
|
IE00BYVQ9F29
|
69327737
|
EUR
|
816996432.43
|
11.785
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1901025808.98
|
574.800
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B3VWM098
|
3632414
|
USD
|
1757212820.53
|
483.759
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85686443.37
|
155.892
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
140537742.10
|
234.104
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
06/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33669314.60
|
5.444
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
73228979.64
|
159.417
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
213189760.65
|
11.524
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
804797113.06
|
298.032
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00BL6K8D99
|
194891990
|
EUR
|
1198979815.47
|
6.152
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/05/2025
|
IE000FOSCLU1
|
60606642
|
EUR
|
344715091.58
|
5.688
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108913979.94
|
8.378
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3209468991.37
|
188.749
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1310595461.70
|
217.454
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B5BMR087
|
179353857
|
USD
|
106995838327.55
|
596.563
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/05/2025
|
IE00BD8KRH84
|
222589448
|
GBP
|
2096791066.78
|
9.420
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3034785315.50
|
194.223
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00B53QG562
|
23266683
|
EUR
|
4510825459.10
|
193.875
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/05/2025
|
IE00BYXZ2585
|
53511874
|
EUR
|
384018159.67
|
7.176
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/05/2025
|
IE00BG0J9Y53
|
72153099
|
GBP
|
548329764.24
|
7.600
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/05/2025
|
IE00BKBF6616
|
75449410
|
USD
|
732695476.31
|
9.711
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2344657490.40
|
168.982
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00B53L3W79
|
25374637
|
EUR
|
5012164947.23
|
197.527
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00B3VTN290
|
5723240
|
EUR
|
868702604.71
|
151.785
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00B3VTML14
|
6305570
|
EUR
|
837982265.91
|
132.896
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/05/2025
|
IE00B3VTMJ91
|
19691770
|
EUR
|
2261185560.31
|
114.829
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B3VWN518
|
27427012
|
USD
|
4066110471.83
|
148.252
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1469726665.78
|
490.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/05/2025
|
IE00B3VWN393
|
42268073
|
USD
|
5844333111.83
|
138.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/05/2025
|
IE00BFXYHY63
|
34437385
|
USD
|
167293368.52
|
4.858
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/05/2025
|
IE00BJJPVP04
|
75203391
|
GBP
|
345740979.20
|
4.597
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/05/2025
|
IE00BGPP6473
|
228766281
|
EUR
|
977215127.60
|
4.272
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/05/2025
|
IE0000U2ASV9
|
5345674
|
GBP
|
28502215.32
|
5.332
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/05/2025
|
IE00B3VWN179
|
5008130
|
USD
|
606823294.28
|
121.168
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
297106692.64
|
34.547
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/05/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
133316556.58
|
30.299
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/05/2025
|
IE000VA628D5
|
31000000
|
USD
|
144427902.60
|
4.659
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5396588.33
|
4.497
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7534528.25
|
4.709
|
