|
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)
|
16/05/2025
|
IE00BMXC7V63
|
111663650
|
USD
|
842094021.67
|
7.541
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/05/2025
|
IE000G4PH2B1
|
3794478
|
USD
|
28050260.36
|
7.392
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52435007746.44
|
38169.362
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B53SZB19
|
14425391
|
USD
|
17697734545.64
|
1226.846
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/05/2025
|
IE00BYVQ9F29
|
72590745
|
EUR
|
927583893.49
|
12.778
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2023981735.70
|
611.978
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1847855006.91
|
517.257
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/05/2025
|
IE00B539F030
|
549653
|
GBP
|
86714621.17
|
157.762
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
132976684.38
|
241.634
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
16/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34176038.59
|
5.526
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
74248217.13
|
161.636
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
161948156.36
|
156.623
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
944332940.70
|
211.150
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220294793.41
|
11.908
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
862867306.50
|
308.126
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1137028047.07
|
6.347
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
406935554.20
|
5.868
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112524236.86
|
8.656
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3319024470.53
|
195.192
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B52SF786
|
6002008
|
USD
|
1342067680.25
|
223.603
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B5BMR087
|
179770028
|
USD
|
114038900271.41
|
634.360
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/05/2025
|
IE00BD8KRH84
|
222491035
|
GBP
|
2230047933.48
|
10.023
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3104421725.83
|
198.362
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00B53QG562
|
23540167
|
EUR
|
4718422189.17
|
200.441
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/05/2025
|
IE00BYXZ2585
|
52948967
|
EUR
|
392848230.27
|
7.419
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/05/2025
|
IE00BG0J9Y53
|
71531949
|
GBP
|
562154481.33
|
7.859
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/05/2025
|
IE00BKBF6616
|
75471414
|
USD
|
757717355.04
|
10.040
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2376794913.76
|
171.299
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00B53L3W79
|
25649637
|
EUR
|
5252417518.42
|
204.776
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00B3VTN290
|
5730220
|
EUR
|
869077848.76
|
151.666
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00B3VTML14
|
6426180
|
EUR
|
852424757.78
|
132.649
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/05/2025
|
IE00B3VTMJ91
|
20041540
|
EUR
|
2299660078.92
|
114.745
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B3VWN518
|
27848322
|
USD
|
4094080583.40
|
147.014
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1543460488.11
|
512.608
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/05/2025
|
IE00B3VWN393
|
42462502
|
USD
|
5834385100.01
|
137.401
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/05/2025
|
IE00BFXYHY63
|
34712052
|
USD
|
167569836.49
|
4.827
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/05/2025
|
IE00BJJPVP04
|
76042418
|
GBP
|
347349208.95
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/05/2025
|
IE00BGPP6473
|
226659790
|
EUR
|
961277685.03
|
4.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28133416.53
|
5.298
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/05/2025
|
IE00B3VWN179
|
4999720
|
USD
|
604291248.09
|
120.865
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
321352873.24
|
37.367
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
155043887.58
|
31.642
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/05/2025
|
IE000VA628D5
|
33800000
|
USD
|
169219055.34
|
5.006
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5863183.07
|
4.886
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8086866.12
|
5.054
|
