|
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)
|
14/05/2025
|
IE00BMXC7V63
|
111663650
|
USD
|
832157283.74
|
7.452
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/05/2025
|
IE000G4PH2B1
|
3794478
|
USD
|
27719266.35
|
7.305
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52955948699.81
|
38548.574
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B53SZB19
|
14365825
|
USD
|
17529714863.12
|
1220.237
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/05/2025
|
IE00BYVQ9F29
|
72054520
|
EUR
|
915795522.98
|
12.710
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2001508376.13
|
605.182
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B3VWM098
|
3608414
|
USD
|
1845066906.65
|
511.324
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85495252.39
|
155.544
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
143719599.58
|
239.404
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
14/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33924268.08
|
5.485
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
74709524.12
|
162.640
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
159534778.82
|
154.289
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
951694664.16
|
212.797
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218723611.48
|
11.823
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
836723858.70
|
307.013
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1129866081.52
|
6.307
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
404372329.45
|
5.831
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111759050.67
|
8.597
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3318246558.31
|
195.146
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1336154126.20
|
221.694
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B5BMR087
|
179307434
|
USD
|
112453519565.97
|
627.155
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/05/2025
|
IE00BD8KRH84
|
222472028
|
GBP
|
2204297032.48
|
9.908
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3104465862.20
|
198.365
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00B53QG562
|
23529695
|
EUR
|
4681547213.27
|
198.963
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/05/2025
|
IE00BYXZ2585
|
53004269
|
EUR
|
390358832.58
|
7.365
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/05/2025
|
IE00BG0J9Y53
|
71734702
|
GBP
|
559564943.38
|
7.800
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/05/2025
|
IE00BKBF6616
|
75448804
|
USD
|
751963166.62
|
9.967
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2343627232.22
|
168.908
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00B53L3W79
|
25649637
|
EUR
|
5226317933.13
|
203.758
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00B3VTN290
|
5730220
|
EUR
|
862538714.90
|
150.525
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00B3VTML14
|
6418830
|
EUR
|
847758113.31
|
132.074
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/05/2025
|
IE00B3VTMJ91
|
20050280
|
EUR
|
2297701049.43
|
114.597
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B3VWN518
|
27671942
|
USD
|
4040585220.12
|
146.017
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1514131660.06
|
505.048
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/05/2025
|
IE00B3VWN393
|
42473279
|
USD
|
5810468191.49
|
136.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/05/2025
|
IE00BFXYHY63
|
34557385
|
USD
|
166097178.87
|
4.806
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/05/2025
|
IE00BJJPVP04
|
75833498
|
GBP
|
344883105.65
|
4.548
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/05/2025
|
IE00BGPP6473
|
231193169
|
EUR
|
976393109.45
|
4.223
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28010621.49
|
5.274
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/05/2025
|
IE00B3VWN179
|
5008000
|
USD
|
604389853.01
|
120.685
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
319965610.50
|
37.205
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
152092440.86
|
31.039
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/05/2025
|
IE000VA628D5
|
33400000
|
USD
|
166890998.90
|
4.997
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5838673.74
|
4.866
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8014501.39
|
5.009
|
