|
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)
|
03/06/2025
|
IE00BMXC7V63
|
111175921
|
USD
|
837427119.78
|
7.532
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/06/2025
|
IE000G4PH2B1
|
4026794
|
USD
|
29732524.97
|
7.384
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
52946916585.37
|
37853.132
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B53SZB19
|
14405390
|
USD
|
17867761323.70
|
1240.352
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/06/2025
|
IE00BYVQ9F29
|
71717076
|
EUR
|
925133323.97
|
12.900
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2021373041.84
|
613.787
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1825167726.88
|
510.906
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95748649.88
|
159.673
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134701401.94
|
244.768
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
03/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34472015.31
|
5.573
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75593557.67
|
164.565
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
967890080.87
|
216.418
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220762460.53
|
11.933
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
883976743.85
|
315.664
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1131590240.39
|
6.313
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
404054171.07
|
5.837
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112425583.54
|
8.648
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3296765465.24
|
192.749
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1375642655.45
|
231.122
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B5BMR087
|
180197634
|
USD
|
114598550917.94
|
635.960
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/06/2025
|
IE00BD8KRH84
|
224704848
|
GBP
|
2257026748.19
|
10.044
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3162351813.77
|
203.037
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00B53QG562
|
24194250
|
EUR
|
4851574847.98
|
200.526
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/06/2025
|
IE00BYXZ2585
|
52124429
|
EUR
|
386893945.67
|
7.423
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/06/2025
|
IE00BG0J9Y53
|
81532439
|
GBP
|
641690606.16
|
7.870
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/06/2025
|
IE00BKBF6616
|
75136174
|
USD
|
755707470.93
|
10.058
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2408478881.16
|
173.582
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5275127564.11
|
203.479
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
880549003.58
|
152.954
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00B3VTML14
|
6644080
|
EUR
|
886242272.80
|
133.388
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/06/2025
|
IE00B3VTMJ91
|
18797270
|
EUR
|
2161335536.69
|
114.981
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B3VWN518
|
28545052
|
USD
|
4205183856.48
|
147.317
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B53L4350
|
2997995
|
USD
|
1533380023.57
|
511.469
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/06/2025
|
IE00B3VWN393
|
43266073
|
USD
|
5965214738.22
|
137.873
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/06/2025
|
IE00BFXYHY63
|
34308895
|
USD
|
166192485.08
|
4.844
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/06/2025
|
IE00BJJPVP04
|
77054263
|
GBP
|
353118473.40
|
4.583
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/06/2025
|
IE00BGPP6473
|
228535150
|
EUR
|
971592579.29
|
4.251
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/06/2025
|
IE0000U2ASV9
|
5285671
|
GBP
|
28092207.25
|
5.315
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
610623609.00
|
121.127
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/06/2025
|
IE000NITTFF2
|
9400000
|
USD
|
354161073.80
|
37.677
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
179339008.58
|
31.463
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/06/2025
|
IE000VA628D5
|
35200000
|
USD
|
178215378.05
|
5.063
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5973681.52
|
4.978
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8004403.89
|
5.003
|
