|
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)
|
04/06/2025
|
IE00BMXC7V63
|
110920921
|
USD
|
836175926.70
|
7.538
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31678665.85
|
7.390
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53370767132.58
|
38156.154
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B53SZB19
|
14548201
|
USD
|
18095486653.86
|
1243.830
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/06/2025
|
IE00BYVQ9F29
|
71817045
|
EUR
|
928902209.43
|
12.934
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2021960791.58
|
613.965
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1822436949.97
|
510.142
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95852287.94
|
159.846
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135359811.17
|
245.965
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
04/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34613442.86
|
5.596
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75564283.32
|
164.501
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
172719689.30
|
167.040
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
977375894.01
|
218.539
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221734409.97
|
11.986
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
887138929.30
|
316.794
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1137496036.85
|
6.346
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
406162939.42
|
5.867
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112903373.17
|
8.685
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B5L8K969
|
17103886
|
USD
|
3341510339.73
|
195.366
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1374359645.10
|
230.907
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B5BMR087
|
180197634
|
USD
|
114611293887.99
|
636.031
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/06/2025
|
IE00BD8KRH84
|
224704848
|
GBP
|
2257195670.22
|
10.045
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3193428061.20
|
205.032
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00B53QG562
|
24187272
|
EUR
|
4870938181.37
|
201.384
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/06/2025
|
IE00BYXZ2585
|
52124429
|
EUR
|
388550159.02
|
7.454
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/06/2025
|
IE00BG0J9Y53
|
81682439
|
GBP
|
645676205.53
|
7.905
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/06/2025
|
IE00BKBF6616
|
75136174
|
USD
|
759026224.58
|
10.102
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2412371619.92
|
173.863
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5304019283.41
|
204.594
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00B3VTN290
|
5763540
|
EUR
|
880208653.38
|
152.720
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00B3VTML14
|
6644080
|
EUR
|
885249713.82
|
133.239
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/06/2025
|
IE00B3VTMJ91
|
18823400
|
EUR
|
2163856367.39
|
114.956
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B3VWN518
|
28545052
|
USD
|
4235764736.41
|
148.389
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1523419359.82
|
510.359
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/06/2025
|
IE00B3VWN393
|
43266524
|
USD
|
5991365493.44
|
138.476
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/06/2025
|
IE00BFXYHY63
|
34186088
|
USD
|
166321832.72
|
4.865
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/06/2025
|
IE00BJJPVP04
|
77134263
|
GBP
|
355021233.48
|
4.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/06/2025
|
IE00BGPP6473
|
228509822
|
EUR
|
975648893.95
|
4.270
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28332070.30
|
5.338
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
611656103.57
|
121.332
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/06/2025
|
IE000NITTFF2
|
9400000
|
USD
|
355544357.70
|
37.824
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
178611072.83
|
31.335
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/06/2025
|
IE000VA628D5
|
35200000
|
USD
|
178771780.61
|
5.079
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5995090.59
|
4.996
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8012280.96
|
5.008
|
