|
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)
|
15/05/2025
|
IE00BMXC7V63
|
111663650
|
USD
|
835668742.83
|
7.484
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/05/2025
|
IE000G4PH2B1
|
3794478
|
USD
|
27836233.50
|
7.336
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52436576181.35
|
38170.503
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B53SZB19
|
14380337
|
USD
|
17563709040.49
|
1221.370
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/05/2025
|
IE00BYVQ9F29
|
71838514
|
EUR
|
913795729.91
|
12.720
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2009439018.61
|
607.580
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B3VWM098
|
3608414
|
USD
|
1849463888.01
|
512.542
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/05/2025
|
IE00B539F030
|
549653
|
GBP
|
86213467.06
|
156.851
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
132248121.28
|
240.310
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
15/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34078889.98
|
5.510
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
74509022.19
|
162.204
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
161280443.18
|
155.977
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
945206559.27
|
211.346
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219581678.16
|
11.869
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
860318196.62
|
307.216
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1133228032.24
|
6.326
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
405575551.56
|
5.849
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112147770.72
|
8.627
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3319319997.06
|
195.209
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1342976080.62
|
222.826
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B5BMR087
|
179528883
|
USD
|
113081208882.04
|
629.878
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/05/2025
|
IE00BD8KRH84
|
222450364
|
GBP
|
2213726436.08
|
9.952
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3098325761.20
|
197.972
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00B53QG562
|
23532247
|
EUR
|
4700676674.24
|
199.755
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/05/2025
|
IE00BYXZ2585
|
53004269
|
EUR
|
391911387.52
|
7.394
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/05/2025
|
IE00BG0J9Y53
|
71679902
|
GBP
|
561416066.28
|
7.832
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/05/2025
|
IE00BKBF6616
|
75448804
|
USD
|
754979505.32
|
10.007
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2362871110.46
|
170.295
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00B53L3W79
|
25649637
|
EUR
|
5237078912.44
|
204.178
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00B3VTN290
|
5730220
|
EUR
|
866136692.74
|
151.152
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00B3VTML14
|
6426420
|
EUR
|
850757729.63
|
132.384
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/05/2025
|
IE00B3VTMJ91
|
20032800
|
EUR
|
2297506722.12
|
114.687
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B3VWN518
|
27699602
|
USD
|
4070789163.87
|
146.962
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1530659788.33
|
508.357
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/05/2025
|
IE00B3VWN393
|
42266224
|
USD
|
5807854696.68
|
137.411
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/05/2025
|
IE00BFXYHY63
|
34647385
|
USD
|
167270286.62
|
4.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/05/2025
|
IE00BJJPVP04
|
76013498
|
GBP
|
347244394.04
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/05/2025
|
IE00BGPP6473
|
231379436
|
EUR
|
981422853.38
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28135628.05
|
5.298
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/05/2025
|
IE00B3VWN179
|
4999720
|
USD
|
604503360.93
|
120.907
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
319591760.72
|
37.162
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
153572566.19
|
31.341
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/05/2025
|
IE000VA628D5
|
33800000
|
USD
|
168349732.02
|
4.981
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5840300.42
|
4.867
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8037567.84
|
5.023
|
