|
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)
|
13/05/2025
|
IE00BMXC7V63
|
110748493
|
USD
|
822326169.05
|
7.425
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/05/2025
|
IE000G4PH2B1
|
3932358
|
USD
|
28621700.16
|
7.279
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
53031680783.20
|
38603.702
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B53SZB19
|
14338015
|
USD
|
17396078076.58
|
1213.284
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/05/2025
|
IE00BYVQ9F29
|
69847047
|
EUR
|
882730898.05
|
12.638
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1998875316.41
|
604.386
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B3VWM098
|
3608414
|
USD
|
1856094733.92
|
514.380
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85664280.93
|
155.852
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
143321749.32
|
238.741
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
13/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33851034.44
|
5.473
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
73867098.15
|
160.806
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
158211503.06
|
153.009
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
944812569.19
|
211.258
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218945765.56
|
11.835
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
837606999.24
|
307.337
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1132464886.23
|
6.322
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
405302426.14
|
5.845
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111902657.45
|
8.608
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3260067755.51
|
191.725
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1327990334.92
|
220.340
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B5BMR087
|
179351685
|
USD
|
112361951109.55
|
626.490
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/05/2025
|
IE00BD8KRH84
|
222459997
|
GBP
|
2201892187.03
|
9.898
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3085394318.07
|
197.146
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00B53QG562
|
23505702
|
EUR
|
4683067579.26
|
199.231
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/05/2025
|
IE00BYXZ2585
|
53004269
|
EUR
|
390884185.19
|
7.375
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/05/2025
|
IE00BG0J9Y53
|
71713080
|
GBP
|
560079649.40
|
7.810
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/05/2025
|
IE00BKBF6616
|
75448804
|
USD
|
752802269.58
|
9.978
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2348572601.50
|
169.265
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00B53L3W79
|
25649637
|
EUR
|
5235860641.14
|
204.130
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00B3VTN290
|
5730220
|
EUR
|
863498620.62
|
150.692
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00B3VTML14
|
6411130
|
EUR
|
847129490.96
|
132.134
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/05/2025
|
IE00B3VTMJ91
|
19971710
|
EUR
|
2288509730.35
|
114.588
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B3VWN518
|
27616522
|
USD
|
4046630893.16
|
146.529
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1517364837.48
|
506.127
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/05/2025
|
IE00B3VWN393
|
42365627
|
USD
|
5808429741.36
|
137.102
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/05/2025
|
IE00BFXYHY63
|
34557385
|
USD
|
166460816.60
|
4.817
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/05/2025
|
IE00BJJPVP04
|
75632357
|
GBP
|
344727290.75
|
4.558
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/05/2025
|
IE00BGPP6473
|
231193169
|
EUR
|
978626280.24
|
4.233
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28072432.16
|
5.286
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/05/2025
|
IE00B3VWN179
|
5016280
|
USD
|
605794279.30
|
120.766
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
317682155.41
|
36.940
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
153076764.50
|
31.240
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/05/2025
|
IE000VA628D5
|
33400000
|
USD
|
165422483.04
|
4.953
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5788504.71
|
4.824
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8037324.64
|
5.023
|
