|
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)
|
03/11/2025
|
IE00BMXC7V63
|
75304379
|
USD
|
647030996.15
|
8.592
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/11/2025
|
IE000G4PH2B1
|
4814081
|
USD
|
40370112.69
|
8.386
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B53SZB19
|
15026901
|
USD
|
22368704581.78
|
1488.577
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/11/2025
|
IE00BYVQ9F29
|
119293882
|
EUR
|
1826776467.26
|
15.313
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B52SFT06
|
3755281
|
USD
|
2656508515.67
|
707.406
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B3VWM098
|
3944414
|
USD
|
2277749869.79
|
577.462
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102355936.38
|
178.118
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135196748.12
|
257.360
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104239828.91
|
186.357
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
333522131.84
|
270.277
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249157447.90
|
12.777
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
903007012.15
|
325.365
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1198495021.38
|
6.549
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
618328617.50
|
5.924
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131848995.10
|
9.093
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B5L8K969
|
20828886
|
USD
|
5017711000.64
|
240.902
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B52SF786
|
6012008
|
USD
|
1559340391.87
|
259.371
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B5BMR087
|
184853718
|
USD
|
135444520865.12
|
732.712
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/11/2025
|
IE00BD8KRH84
|
238786916
|
GBP
|
2747098356.40
|
11.504
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B52MJY50
|
15850285
|
USD
|
3468225584.96
|
218.812
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00B53QG562
|
25891372
|
EUR
|
5516371358.82
|
213.058
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/11/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
420649693.02
|
7.714
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/11/2025
|
IE00BG0J9Y53
|
85537431
|
GBP
|
705337043.87
|
8.246
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/11/2025
|
IE00BKBF6616
|
58435758
|
USD
|
630668031.82
|
10.793
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2585400687.30
|
193.642
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00B53L3W79
|
28732437
|
EUR
|
6203962259.48
|
215.922
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00B3VTN290
|
5205880
|
EUR
|
800698795.56
|
153.807
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00B3VTML14
|
8900690
|
EUR
|
1194051315.36
|
134.153
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/11/2025
|
IE00B3VTMJ91
|
18151000
|
EUR
|
2099281159.65
|
115.657
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B3VWN518
|
31228072
|
USD
|
4809851203.18
|
154.023
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1590798539.44
|
571.614
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/11/2025
|
IE00B3VWN393
|
48636424
|
USD
|
6918172937.05
|
142.243
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/11/2025
|
IE00BFXYHY63
|
35396014
|
USD
|
173448557.46
|
4.900
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/11/2025
|
IE00BJJPVP04
|
76526407
|
GBP
|
354325128.50
|
4.630
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/11/2025
|
IE00BGPP6473
|
199554147
|
EUR
|
850005927.16
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/11/2025
|
IE0000U2ASV9
|
5207038
|
GBP
|
28500864.30
|
5.474
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/11/2025
|
IE00B3VWN179
|
5185330
|
USD
|
641827448.85
|
123.778
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/11/2025
|
IE000NITTFF2
|
11600000
|
USD
|
528139173.07
|
45.529
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/11/2025
|
IE0002EKOXU6
|
6800000
|
USD
|
231419879.96
|
34.032
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/11/2025
|
IE000VA628D5
|
49800000
|
USD
|
312061019.56
|
6.266
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
10023.59
|
5.012
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/11/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9841361.62
|
6.151
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8800965.15
|
5.501
|
