|
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)
|
07/05/2025
|
IE00BMXC7V63
|
110688493
|
USD
|
784612197.14
|
7.088
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/05/2025
|
IE000G4PH2B1
|
3993567
|
USD
|
27749147.70
|
6.948
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
51081941623.31
|
37184.415
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B53SZB19
|
14280192
|
USD
|
16237637348.46
|
1137.074
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/05/2025
|
IE00BYVQ9F29
|
69661065
|
EUR
|
824023776.98
|
11.829
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1908877338.81
|
577.174
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B3VWM098
|
3632414
|
USD
|
1765382210.46
|
486.008
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85280004.82
|
155.152
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
140330605.08
|
233.759
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
07/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33588267.79
|
5.431
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
74385200.47
|
161.934
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
157972208.82
|
152.778
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B53QDK08
|
4052322
|
USD
|
858278171.54
|
211.799
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
212193858.48
|
11.470
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
802689268.76
|
297.252
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00BL6K8D99
|
178984444
|
EUR
|
1095755191.54
|
6.122
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/05/2025
|
IE000FOSCLU1
|
69506642
|
EUR
|
393411224.11
|
5.660
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
108380726.61
|
8.337
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3209153893.76
|
188.731
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B52SF786
|
6002008
|
USD
|
1317273969.31
|
219.472
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B5BMR087
|
179728857
|
USD
|
107686159211.87
|
599.159
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/05/2025
|
IE00BD8KRH84
|
223064761
|
GBP
|
2110427032.66
|
9.461
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3047357966.86
|
194.716
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00B53QG562
|
23266683
|
EUR
|
4489303064.47
|
192.950
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/05/2025
|
IE00BYXZ2585
|
53511874
|
EUR
|
382185902.92
|
7.142
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/05/2025
|
IE00BG0J9Y53
|
72153099
|
GBP
|
545788998.72
|
7.564
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/05/2025
|
IE00BKBF6616
|
75449410
|
USD
|
729301691.45
|
9.666
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2334252543.15
|
168.233
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00B53L3W79
|
25399637
|
EUR
|
4987204676.49
|
196.349
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00B3VTN290
|
5743250
|
EUR
|
875359513.23
|
152.415
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00B3VTML14
|
6313100
|
EUR
|
840687684.91
|
133.166
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/05/2025
|
IE00B3VTMJ91
|
19700490
|
EUR
|
2263368820.72
|
114.889
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B3VWN518
|
27643332
|
USD
|
4107677401.65
|
148.596
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1479972369.87
|
493.654
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/05/2025
|
IE00B3VWN393
|
42312055
|
USD
|
5856487566.64
|
138.412
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/05/2025
|
IE00BFXYHY63
|
34437385
|
USD
|
167467030.75
|
4.863
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/05/2025
|
IE00BJJPVP04
|
75220391
|
GBP
|
346175849.54
|
4.602
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/05/2025
|
IE00BGPP6473
|
230696971
|
EUR
|
986436700.09
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/05/2025
|
IE0000U2ASV9
|
5270674
|
GBP
|
28131329.27
|
5.337
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/05/2025
|
IE00B3VWN179
|
5016340
|
USD
|
607903972.10
|
121.185
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
298063165.23
|
34.659
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/05/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
134037344.75
|
30.463
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/05/2025
|
IE000VA628D5
|
32400000
|
USD
|
151211480.57
|
4.667
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5418897.56
|
4.516
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7557824.60
|
4.724
|
