|
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)
|
02/10/2025
|
IE00BMXC7V63
|
81207303
|
USD
|
685489389.27
|
8.441
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/10/2025
|
IE000G4PH2B1
|
4626655
|
USD
|
38116628.66
|
8.238
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
63907208151.56
|
45688.930
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B53SZB19
|
14902730
|
USD
|
21263098151.55
|
1426.792
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/10/2025
|
IE00BYVQ9F29
|
113256070
|
EUR
|
1664863781.35
|
14.700
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B52SFT06
|
3657281
|
USD
|
2534200999.19
|
692.919
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B3VWM098
|
3824414
|
USD
|
2214070207.08
|
578.931
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103692283.63
|
172.920
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134513404.29
|
256.059
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94599290.63
|
185.724
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
270192501.03
|
223.484
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1102848429.90
|
237.053
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
247100117.36
|
12.672
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1020507217.89
|
326.524
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1234987001.68
|
6.534
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
616929696.09
|
5.911
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131192418.12
|
9.048
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B5L8K969
|
20753886
|
USD
|
4829404137.70
|
232.699
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B52SF786
|
6012008
|
USD
|
1558063943.31
|
259.159
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B5BMR087
|
183295058
|
USD
|
131551812289.69
|
717.705
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/10/2025
|
IE00BD8KRH84
|
238895827
|
GBP
|
2691731409.63
|
11.267
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3486102148.43
|
220.635
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00B53QG562
|
25399699
|
EUR
|
5371853237.76
|
211.493
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/10/2025
|
IE00BYXZ2585
|
55250703
|
EUR
|
423098992.61
|
7.658
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
703821081.75
|
8.173
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/10/2025
|
IE00BKBF6616
|
65416271
|
USD
|
699641991.49
|
10.695
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2510011389.23
|
187.995
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00B53L3W79
|
27640437
|
EUR
|
5928619876.96
|
214.491
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00B3VTN290
|
5251480
|
EUR
|
801100159.36
|
152.548
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00B3VTML14
|
8697370
|
EUR
|
1160848025.56
|
133.471
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/10/2025
|
IE00B3VTMJ91
|
17674480
|
EUR
|
2039218966.07
|
115.376
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B3VWN518
|
31111752
|
USD
|
4782451576.72
|
153.718
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1600127344.20
|
561.528
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/10/2025
|
IE00B3VWN393
|
48561383
|
USD
|
6895485250.46
|
141.995
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/10/2025
|
IE00BFXYHY63
|
34539869
|
USD
|
168958882.93
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/10/2025
|
IE00BJJPVP04
|
76636866
|
GBP
|
354311233.77
|
4.623
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/10/2025
|
IE00BGPP6473
|
189945698
|
EUR
|
809176805.40
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/10/2025
|
IE0000U2ASV9
|
5150207
|
GBP
|
28148010.07
|
5.465
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/10/2025
|
IE00B3VWN179
|
5087920
|
USD
|
628461310.64
|
123.520
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/10/2025
|
IE000NITTFF2
|
11200000
|
USD
|
492921038.26
|
44.011
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
214477791.72
|
34.044
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/10/2025
|
IE000VA628D5
|
48000000
|
USD
|
287824266.25
|
5.996
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9286917.07
|
5.804
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8882574.18
|
5.552
|
