|
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)
|
20/05/2025
|
IE00BMXC7V63
|
111276217
|
USD
|
836695812.46
|
7.519
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/05/2025
|
IE000G4PH2B1
|
3924478
|
USD
|
28925657.20
|
7.371
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52122015624.27
|
37941.523
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B53SZB19
|
14432958
|
USD
|
17656842003.91
|
1223.370
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/05/2025
|
IE00BYVQ9F29
|
73455722
|
EUR
|
935594645.84
|
12.737
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2018130220.36
|
610.208
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B3VWM098
|
3560414
|
USD
|
1832042308.41
|
514.559
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/05/2025
|
IE00B539F030
|
549653
|
GBP
|
87655993.22
|
159.475
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134493789.36
|
244.391
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
20/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34595278.67
|
5.593
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75765661.20
|
164.939
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
160015883.46
|
154.754
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
941040584.51
|
213.276
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222719353.56
|
12.039
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
876072513.05
|
312.842
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1146362670.74
|
6.399
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
410276360.31
|
5.917
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113692329.30
|
8.746
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3295427995.17
|
193.804
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B52SF786
|
5977008
|
USD
|
1342824160.03
|
224.665
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B5BMR087
|
180354289
|
USD
|
114081239681.60
|
632.540
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/05/2025
|
IE00BD8KRH84
|
222495965
|
GBP
|
2223331624.10
|
9.993
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3113196940.14
|
198.923
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00B53QG562
|
24082667
|
EUR
|
4877471222.60
|
202.530
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/05/2025
|
IE00BYXZ2585
|
52458967
|
EUR
|
393269187.31
|
7.497
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/05/2025
|
IE00BG0J9Y53
|
71492495
|
GBP
|
567763421.52
|
7.942
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/05/2025
|
IE00BKBF6616
|
74412175
|
USD
|
755132305.59
|
10.148
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2403157717.04
|
173.199
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00B53L3W79
|
25899637
|
EUR
|
5346293286.13
|
206.423
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00B3VTN290
|
5750320
|
EUR
|
871609728.02
|
151.576
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00B3VTML14
|
6471180
|
EUR
|
858606590.02
|
132.682
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/05/2025
|
IE00B3VTMJ91
|
20128840
|
EUR
|
2310109108.16
|
114.766
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B3VWN518
|
28085432
|
USD
|
4120881817.42
|
146.727
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1544545714.50
|
512.969
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/05/2025
|
IE00B3VWN393
|
42481255
|
USD
|
5838653873.89
|
137.441
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/05/2025
|
IE00BFXYHY63
|
34764594
|
USD
|
167872129.90
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/05/2025
|
IE00BJJPVP04
|
76312391
|
GBP
|
348674852.05
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/05/2025
|
IE00BGPP6473
|
227125390
|
EUR
|
963397716.86
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/05/2025
|
IE0000U2ASV9
|
5219883
|
GBP
|
27659782.41
|
5.299
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/05/2025
|
IE00B3VWN179
|
5057750
|
USD
|
611718519.12
|
120.947
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
319767765.16
|
37.182
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
154924872.84
|
31.617
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/05/2025
|
IE000VA628D5
|
33800000
|
USD
|
168460057.45
|
4.984
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5842531.45
|
4.869
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8090193.85
|
5.056
|
