|
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)
|
28/05/2025
|
IE00BMXC7V63
|
111176167
|
USD
|
829151341.55
|
7.458
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/05/2025
|
IE000G4PH2B1
|
4026543
|
USD
|
29436796.51
|
7.311
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/05/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53337893378.35
|
38132.651
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B53SZB19
|
14401749
|
USD
|
17578394145.38
|
1220.574
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/05/2025
|
IE00BYVQ9F29
|
70517193
|
EUR
|
895608141.23
|
12.701
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2000898186.14
|
604.998
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1801114312.66
|
504.173
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/05/2025
|
IE00B539F030
|
599653
|
GBP
|
94993479.70
|
158.414
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134090948.55
|
243.659
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
28/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34359155.51
|
5.555
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76430654.98
|
166.387
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
165796505.13
|
160.345
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
948679836.14
|
215.007
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220874102.95
|
11.939
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
881559975.32
|
314.801
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1134568958.32
|
6.330
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/05/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
405117774.61
|
5.852
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112556894.27
|
8.658
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B5L8K969
|
17053886
|
USD
|
3298764036.18
|
193.432
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B52SF786
|
5952008
|
USD
|
1359739317.02
|
228.451
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B5BMR087
|
180021696
|
USD
|
112895213976.29
|
627.120
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/05/2025
|
IE00BD8KRH84
|
225079696
|
GBP
|
2229596446.39
|
9.906
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3113910595.60
|
199.926
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00B53QG562
|
24123381
|
EUR
|
4842593753.81
|
200.743
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/05/2025
|
IE00BYXZ2585
|
52017320
|
EUR
|
386516364.21
|
7.431
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/05/2025
|
IE00BG0J9Y53
|
82025628
|
GBP
|
646007265.82
|
7.876
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/05/2025
|
IE00BKBF6616
|
75176121
|
USD
|
756604411.59
|
10.064
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2389001514.14
|
172.178
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5278054831.96
|
203.592
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
877003954.49
|
152.338
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00B3VTML14
|
6599650
|
EUR
|
878151881.94
|
133.060
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/05/2025
|
IE00B3VTMJ91
|
20242300
|
EUR
|
2325679998.62
|
114.892
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B3VWN518
|
28436252
|
USD
|
4178070561.74
|
146.928
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1517305307.53
|
506.107
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/05/2025
|
IE00B3VWN393
|
42995334
|
USD
|
5915362633.35
|
137.582
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/05/2025
|
IE00BFXYHY63
|
34396276
|
USD
|
166263730.00
|
4.834
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/05/2025
|
IE00BJJPVP04
|
76447561
|
GBP
|
349621803.85
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/05/2025
|
IE00BGPP6473
|
226219324
|
EUR
|
960067267.82
|
4.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/05/2025
|
IE0000U2ASV9
|
4745952
|
GBP
|
25172234.08
|
5.304
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/05/2025
|
IE00B3VWN179
|
5049470
|
USD
|
610910074.64
|
120.985
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/05/2025
|
IE000NITTFF2
|
9400000
|
USD
|
348594079.78
|
37.084
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/05/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
183487091.74
|
31.100
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/05/2025
|
IE000VA628D5
|
35200000
|
USD
|
175407151.11
|
4.983
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5865635.37
|
4.888
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7920070.00
|
4.950
|
