|
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)
|
23/05/2025
|
IE00BMXC7V63
|
111276217
|
USD
|
816570581.46
|
7.338
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/05/2025
|
IE000G4PH2B1
|
3924478
|
USD
|
28229901.94
|
7.193
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/05/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
52547606635.37
|
37567.655
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B53SZB19
|
14386175
|
USD
|
17228557987.70
|
1197.577
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/05/2025
|
IE00BYVQ9F29
|
72852943
|
EUR
|
907899810.27
|
12.462
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1971373114.39
|
596.071
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B3VWM098
|
3560414
|
USD
|
1772906370.01
|
497.950
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/05/2025
|
IE00B539F030
|
549653
|
GBP
|
87074529.46
|
158.417
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
132580635.92
|
240.915
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
23/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34338816.75
|
5.552
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75898823.33
|
165.229
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
160732017.56
|
155.447
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
951157926.97
|
215.569
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218412515.48
|
11.806
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
865003958.08
|
308.889
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1124325837.72
|
6.273
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/05/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
401460288.51
|
5.799
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111335508.25
|
8.564
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B5L8K969
|
17053886
|
USD
|
3326780382.04
|
195.075
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B52SF786
|
5952008
|
USD
|
1345005053.97
|
225.975
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B5BMR087
|
180156710
|
USD
|
111327072000.54
|
617.946
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/05/2025
|
IE00BD8KRH84
|
225079696
|
GBP
|
2197263183.41
|
9.762
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3119113265.31
|
200.260
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00B53QG562
|
24091241
|
EUR
|
4781406711.28
|
198.471
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/05/2025
|
IE00BYXZ2585
|
52458967
|
EUR
|
385386325.09
|
7.346
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/05/2025
|
IE00BG0J9Y53
|
71529895
|
GBP
|
556962768.35
|
7.786
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/05/2025
|
IE00BKBF6616
|
74180777
|
USD
|
738056828.75
|
9.949
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2386753462.38
|
172.016
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00B53L3W79
|
25899637
|
EUR
|
5220353331.20
|
201.561
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
874656550.42
|
151.930
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00B3VTML14
|
6584530
|
EUR
|
875616647.59
|
132.981
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/05/2025
|
IE00B3VTMJ91
|
20242200
|
EUR
|
2326548006.00
|
114.936
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B3VWN518
|
28172282
|
USD
|
4131763559.19
|
146.661
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B53L4350
|
3010995
|
USD
|
1505779516.77
|
500.094
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/05/2025
|
IE00B3VWN393
|
42918677
|
USD
|
5902790133.64
|
137.534
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/05/2025
|
IE00BFXYHY63
|
34459347
|
USD
|
166511452.01
|
4.832
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/05/2025
|
IE00BJJPVP04
|
76547953
|
GBP
|
349968063.12
|
4.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/05/2025
|
IE00BGPP6473
|
225937347
|
EUR
|
958712539.47
|
4.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/05/2025
|
IE0000U2ASV9
|
5184885
|
GBP
|
27491355.81
|
5.302
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/05/2025
|
IE00B3VWN179
|
5057750
|
USD
|
612015051.09
|
121.005
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/05/2025
|
IE000NITTFF2
|
9400000
|
USD
|
341724878.03
|
36.354
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/05/2025
|
IE0002EKOXU6
|
6000000
|
USD
|
185041311.17
|
30.840
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/05/2025
|
IE000VA628D5
|
35200000
|
USD
|
171784638.45
|
4.880
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5738245.33
|
4.782
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7848660.02
|
4.905
|
