|
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)
|
19/05/2025
|
IE00BMXC7V63
|
111663650
|
USD
|
843237159.14
|
7.552
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/05/2025
|
IE000G4PH2B1
|
3794478
|
USD
|
28088338.44
|
7.402
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52076984241.51
|
37908.743
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B53SZB19
|
14430634
|
USD
|
17719926538.84
|
1227.938
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/05/2025
|
IE00BYVQ9F29
|
72655722
|
EUR
|
928977431.43
|
12.786
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2025914103.41
|
612.562
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1839061795.41
|
514.795
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/05/2025
|
IE00B539F030
|
549653
|
GBP
|
86848794.50
|
158.007
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
133052669.30
|
241.772
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
19/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34241918.56
|
5.536
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75444082.43
|
164.239
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
159316604.32
|
154.078
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
949678075.01
|
212.346
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221174836.23
|
11.955
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
866948782.04
|
309.584
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1138842258.02
|
6.357
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
407584849.47
|
5.878
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112916513.17
|
8.686
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3295542535.19
|
193.811
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B5BMR087
|
180034896
|
USD
|
114320984401.15
|
634.993
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/05/2025
|
IE00BD8KRH84
|
222569965
|
GBP
|
2232721345.47
|
10.032
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3112483565.71
|
198.877
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00B53QG562
|
24048167
|
EUR
|
4837007219.43
|
201.138
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/05/2025
|
IE00BYXZ2585
|
52458967
|
EUR
|
390566097.18
|
7.445
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/05/2025
|
IE00BG0J9Y53
|
71448354
|
GBP
|
563509347.47
|
7.887
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/05/2025
|
IE00BKBF6616
|
75226385
|
USD
|
758145996.80
|
10.078
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2380722958.06
|
171.582
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00B53L3W79
|
25749637
|
EUR
|
5288486130.14
|
205.381
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00B3VTN290
|
5750320
|
EUR
|
872873676.60
|
151.796
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00B3VTML14
|
6471180
|
EUR
|
859017134.17
|
132.745
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/05/2025
|
IE00B3VTMJ91
|
20120110
|
EUR
|
2309249283.53
|
114.773
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B3VWN518
|
28099552
|
USD
|
4128205233.52
|
146.914
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1548712775.67
|
514.352
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/05/2025
|
IE00B3VWN393
|
42507043
|
USD
|
5842948916.03
|
137.458
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/05/2025
|
IE00BFXYHY63
|
34764594
|
USD
|
167893701.44
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/05/2025
|
IE00BJJPVP04
|
76063133
|
GBP
|
347581987.37
|
4.570
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/05/2025
|
IE00BGPP6473
|
226771390
|
EUR
|
962082243.45
|
4.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28144602.59
|
5.300
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/05/2025
|
IE00B3VWN179
|
5057750
|
USD
|
611641336.01
|
120.932
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
321463608.66
|
37.379
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
155254821.26
|
31.685
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/05/2025
|
IE000VA628D5
|
33800000
|
USD
|
169340012.89
|
5.010
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5867682.30
|
4.890
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8101128.41
|
5.063
|
