|
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)
|
21/05/2025
|
IE00BMXC7V63
|
111276217
|
USD
|
823098973.57
|
7.397
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/05/2025
|
IE000G4PH2B1
|
3924478
|
USD
|
28455596.90
|
7.251
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
51800883468.74
|
37707.759
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B53SZB19
|
14432958
|
USD
|
17420103765.85
|
1206.967
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/05/2025
|
IE00BYVQ9F29
|
72955722
|
EUR
|
916541362.77
|
12.563
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1985266945.78
|
600.272
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B3VWM098
|
3560414
|
USD
|
1779541284.71
|
499.813
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/05/2025
|
IE00B539F030
|
549653
|
GBP
|
87712164.56
|
159.577
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
133722482.24
|
242.990
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
21/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34533847.24
|
5.583
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75895674.48
|
165.222
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
161638543.11
|
156.324
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
943742941.67
|
213.888
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222897711.22
|
12.049
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
876012616.86
|
312.821
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1146980875.88
|
6.403
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
410497612.24
|
5.920
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113707705.55
|
8.747
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3325055731.87
|
195.547
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B52SF786
|
5977008
|
USD
|
1340470767.92
|
224.271
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B5BMR087
|
180444401
|
USD
|
112300535317.11
|
622.355
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/05/2025
|
IE00BD8KRH84
|
222395965
|
GBP
|
2186493101.51
|
9.832
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B52MJY50
|
15600285
|
USD
|
3131777172.73
|
200.751
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00B53QG562
|
24088049
|
EUR
|
4879963496.07
|
202.589
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/05/2025
|
IE00BYXZ2585
|
52458967
|
EUR
|
393382225.50
|
7.499
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/05/2025
|
IE00BG0J9Y53
|
71529895
|
GBP
|
568287217.96
|
7.945
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/05/2025
|
IE00BKBF6616
|
74252175
|
USD
|
753851622.54
|
10.153
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2404598901.38
|
173.302
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00B53L3W79
|
25899637
|
EUR
|
5346064562.05
|
206.415
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00B3VTN290
|
5750320
|
EUR
|
869742445.75
|
151.251
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00B3VTML14
|
6516600
|
EUR
|
863674589.91
|
132.535
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/05/2025
|
IE00B3VTMJ91
|
20146280
|
EUR
|
2311554953.18
|
114.739
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B3VWN518
|
28056172
|
USD
|
4089338028.17
|
145.755
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1514981525.53
|
503.150
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/05/2025
|
IE00B3VWN393
|
42512273
|
USD
|
5824895211.49
|
137.017
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/05/2025
|
IE00BFXYHY63
|
34969584
|
USD
|
168341155.56
|
4.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/05/2025
|
IE00BJJPVP04
|
76282033
|
GBP
|
347458969.85
|
4.555
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/05/2025
|
IE00BGPP6473
|
227114681
|
EUR
|
960287240.87
|
4.228
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/05/2025
|
IE0000U2ASV9
|
5219883
|
GBP
|
27574277.89
|
5.283
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/05/2025
|
IE00B3VWN179
|
5057750
|
USD
|
611389294.21
|
120.882
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
315040635.30
|
36.633
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/05/2025
|
IE0002EKOXU6
|
4900000
|
USD
|
151942471.69
|
31.009
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/05/2025
|
IE000VA628D5
|
33800000
|
USD
|
166385121.95
|
4.923
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5771857.26
|
4.810
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7956349.13
|
4.973
|
