|
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)
|
04/11/2025
|
IE00BMXC7V63
|
69072754
|
USD
|
586953395.34
|
8.498
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/11/2025
|
IE000G4PH2B1
|
4539101
|
USD
|
37645095.66
|
8.294
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/11/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
73212701024.99
|
52341.670
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B53SZB19
|
15036632
|
USD
|
21920332228.15
|
1457.795
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/11/2025
|
IE00BYVQ9F29
|
119484945
|
EUR
|
1791643995.84
|
14.995
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2633981973.56
|
698.802
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2229677552.22
|
568.735
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102548418.58
|
178.453
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134251778.46
|
255.561
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104013632.13
|
185.953
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
321197919.71
|
260.290
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1178385752.09
|
246.921
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
248279476.30
|
12.732
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
893883338.90
|
322.077
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1194961399.91
|
6.529
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
616505548.39
|
5.906
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131360713.83
|
9.059
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4955135922.30
|
237.897
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B52SF786
|
5886008
|
USD
|
1501311607.03
|
255.064
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B5BMR087
|
184853718
|
USD
|
133855917452.59
|
724.118
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/11/2025
|
IE00BD8KRH84
|
238786916
|
GBP
|
2714734565.24
|
11.369
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B52MJY50
|
15850285
|
USD
|
3431753839.10
|
216.511
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00B53QG562
|
25915702
|
EUR
|
5501730532.89
|
212.293
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/11/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
419139396.73
|
7.687
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/11/2025
|
IE00BG0J9Y53
|
84985151
|
GBP
|
698272765.59
|
8.216
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/11/2025
|
IE00BKBF6616
|
58435758
|
USD
|
628443007.93
|
10.754
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2589031740.23
|
193.914
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00B53L3W79
|
28808037
|
EUR
|
6199430170.93
|
215.198
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00B3VTN290
|
5205880
|
EUR
|
801381446.51
|
153.938
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00B3VTML14
|
8923100
|
EUR
|
1197657156.00
|
134.220
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/11/2025
|
IE00B3VTMJ91
|
17882540
|
EUR
|
2068586935.98
|
115.676
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B3VWN518
|
31059072
|
USD
|
4790097404.43
|
154.225
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1582334228.17
|
568.572
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/11/2025
|
IE00B3VWN393
|
48904076
|
USD
|
6961989445.59
|
142.360
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/11/2025
|
IE00BFXYHY63
|
35443155
|
USD
|
173822996.64
|
4.904
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/11/2025
|
IE00BJJPVP04
|
76526407
|
GBP
|
354619646.72
|
4.634
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/11/2025
|
IE00BGPP6473
|
199462523
|
EUR
|
850273088.09
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/11/2025
|
IE0000U2ASV9
|
5227038
|
GBP
|
28634116.44
|
5.478
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/11/2025
|
IE00B3VWN179
|
5185330
|
USD
|
642106836.59
|
123.831
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
523426723.48
|
44.737
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/11/2025
|
IE0002EKOXU6
|
6800000
|
USD
|
230077005.52
|
33.835
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/11/2025
|
IE000VA628D5
|
50200000
|
USD
|
310342381.35
|
6.182
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9888.96
|
4.944
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/11/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9626680.09
|
6.017
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8653690.82
|
5.409
|
