|
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)
|
02/06/2025
|
IE00BMXC7V63
|
111175921
|
USD
|
833056326.71
|
7.493
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/06/2025
|
IE000G4PH2B1
|
4026794
|
USD
|
29577341.65
|
7.345
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
52979367448.18
|
37876.332
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B53SZB19
|
14400099
|
USD
|
17720454235.12
|
1230.579
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/06/2025
|
IE00BYVQ9F29
|
71657036
|
EUR
|
917132411.74
|
12.799
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2009259081.37
|
610.109
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1798256785.11
|
503.373
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95602278.34
|
159.429
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134973425.63
|
245.263
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
02/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34532203.98
|
5.583
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75797196.00
|
165.008
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
167545659.91
|
162.036
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
978262155.37
|
218.737
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220220994.61
|
11.904
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
882851396.15
|
315.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1130198580.77
|
6.305
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
403557254.56
|
5.830
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112165055.11
|
8.628
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3281099012.19
|
191.834
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1376104655.00
|
231.200
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B5BMR087
|
180055313
|
USD
|
113846473744.84
|
632.286
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/06/2025
|
IE00BD8KRH84
|
224672971
|
GBP
|
2243700446.27
|
9.987
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3150356999.23
|
202.266
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00B53QG562
|
24196420
|
EUR
|
4840385701.89
|
200.046
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/06/2025
|
IE00BYXZ2585
|
52100560
|
EUR
|
385790294.38
|
7.405
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/06/2025
|
IE00BG0J9Y53
|
81512439
|
GBP
|
639972599.28
|
7.851
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/06/2025
|
IE00BKBF6616
|
75128160
|
USD
|
753780001.09
|
10.033
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2405003060.13
|
173.332
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5255404588.83
|
202.719
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
879673786.77
|
152.802
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00B3VTML14
|
6607130
|
EUR
|
880763270.97
|
133.305
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/06/2025
|
IE00B3VTMJ91
|
18797240
|
EUR
|
2160836503.76
|
114.955
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B3VWN518
|
28511202
|
USD
|
4204329513.97
|
147.462
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B53L4350
|
2997995
|
USD
|
1525669154.72
|
508.896
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/06/2025
|
IE00B3VWN393
|
43190660
|
USD
|
5959965662.73
|
137.992
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/06/2025
|
IE00BFXYHY63
|
34351276
|
USD
|
166541640.59
|
4.848
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/06/2025
|
IE00BJJPVP04
|
77025434
|
GBP
|
353291635.41
|
4.587
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/06/2025
|
IE00BGPP6473
|
228545689
|
EUR
|
972531835.71
|
4.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/06/2025
|
IE0000U2ASV9
|
4690952
|
GBP
|
24952960.33
|
5.319
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
610796215.55
|
121.161
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/06/2025
|
IE000NITTFF2
|
9400000
|
USD
|
351838544.51
|
37.430
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/06/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
184566009.06
|
31.282
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/06/2025
|
IE000VA628D5
|
35200000
|
USD
|
177339633.66
|
5.038
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5929908.94
|
4.942
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7922519.58
|
4.952
|
