|
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)
|
22/05/2025
|
IE00BMXC7V63
|
111276217
|
USD
|
824140225.98
|
7.406
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/05/2025
|
IE000G4PH2B1
|
3924478
|
USD
|
28491594.34
|
7.260
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/05/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
52301592401.41
|
37391.773
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B53SZB19
|
14432404
|
USD
|
17446400518.53
|
1208.835
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/05/2025
|
IE00BYVQ9F29
|
73002943
|
EUR
|
918404040.06
|
12.580
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1984973961.30
|
600.183
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B3VWM098
|
3560414
|
USD
|
1778641919.91
|
499.560
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/05/2025
|
IE00B539F030
|
549653
|
GBP
|
87274088.28
|
158.780
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
133150295.00
|
241.950
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
22/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34408807.63
|
5.563
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
74904342.32
|
163.064
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
160223105.22
|
154.955
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
937043933.96
|
212.370
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221631133.65
|
11.980
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
870197134.20
|
310.744
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1139753436.79
|
6.363
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
407910954.91
|
5.882
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113046270.28
|
8.696
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B5L8K969
|
17053886
|
USD
|
3308107277.29
|
193.980
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B52SF786
|
5952008
|
USD
|
1333842287.80
|
224.100
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B5BMR087
|
180400445
|
USD
|
112225131782.29
|
622.089
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/05/2025
|
IE00BD8KRH84
|
224997951
|
GBP
|
2211079487.58
|
9.827
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B52MJY50
|
15550285
|
USD
|
3091382129.27
|
198.799
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00B53QG562
|
24093966
|
EUR
|
4854106689.87
|
201.466
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/05/2025
|
IE00BYXZ2585
|
52458967
|
EUR
|
391201769.03
|
7.457
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/05/2025
|
IE00BG0J9Y53
|
71529895
|
GBP
|
565247463.43
|
7.902
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/05/2025
|
IE00BKBF6616
|
74119117
|
USD
|
748476827.29
|
10.098
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2392632703.31
|
172.440
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00B53L3W79
|
25899637
|
EUR
|
5316668979.35
|
205.280
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
870354720.73
|
151.183
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00B3VTML14
|
6569450
|
EUR
|
871031603.02
|
132.588
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/05/2025
|
IE00B3VTMJ91
|
20189880
|
EUR
|
2318098628.68
|
114.815
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B3VWN518
|
28131302
|
USD
|
4116509192.79
|
146.332
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1514917609.35
|
503.129
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/05/2025
|
IE00B3VWN393
|
42612821
|
USD
|
5852557634.16
|
137.343
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/05/2025
|
IE00BFXYHY63
|
35169584
|
USD
|
169706584.13
|
4.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/05/2025
|
IE00BJJPVP04
|
76446073
|
GBP
|
349023502.74
|
4.566
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/05/2025
|
IE00BGPP6473
|
226803233
|
EUR
|
961046830.32
|
4.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/05/2025
|
IE0000U2ASV9
|
5184885
|
GBP
|
27453702.04
|
5.295
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/05/2025
|
IE00B3VWN179
|
5057750
|
USD
|
611786107.15
|
120.960
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/05/2025
|
IE000NITTFF2
|
9400000
|
USD
|
345306630.40
|
36.735
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/05/2025
|
IE0002EKOXU6
|
6000000
|
USD
|
185390123.45
|
30.898
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/05/2025
|
IE000VA628D5
|
34200000
|
USD
|
168809113.84
|
4.936
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5789316.18
|
4.824
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7931889.69
|
4.957
|
