|
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)
|
08/05/2025
|
IE00BMXC7V63
|
110688493
|
USD
|
788961631.59
|
7.128
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/05/2025
|
IE000G4PH2B1
|
3993567
|
USD
|
27902972.86
|
6.987
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
51293648342.71
|
37338.524
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B53SZB19
|
14280651
|
USD
|
16397826362.70
|
1148.255
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/05/2025
|
IE00BYVQ9F29
|
69622145
|
EUR
|
831732230.21
|
11.946
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1921147144.79
|
580.884
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B3VWM098
|
3632414
|
USD
|
1797047135.96
|
494.725
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85017617.33
|
154.675
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
141458136.85
|
235.637
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
08/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33553862.05
|
5.425
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
73024821.81
|
158.973
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
157962089.70
|
152.768
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B53QDK08
|
4052322
|
USD
|
848428756.15
|
209.369
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
214145788.66
|
11.575
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B3VWMM18
|
2700368
|
EUR
|
809517089.50
|
299.780
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00BL6K8D99
|
178984444
|
EUR
|
1103573817.59
|
6.166
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/05/2025
|
IE000FOSCLU1
|
69506642
|
EUR
|
396218361.40
|
5.700
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109364890.18
|
8.413
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3191779967.20
|
187.709
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B52SF786
|
6002008
|
USD
|
1310292642.22
|
218.309
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B5BMR087
|
179629348
|
USD
|
108250471585.05
|
602.632
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BD8KRH84
|
222334781
|
GBP
|
2115915624.24
|
9.517
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3025899980.76
|
193.345
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B53QG562
|
23291683
|
EUR
|
4535751031.09
|
194.737
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/05/2025
|
IE00BYXZ2585
|
52836474
|
EUR
|
380857240.22
|
7.208
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BG0J9Y53
|
72153099
|
GBP
|
550897287.94
|
7.635
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/05/2025
|
IE00BKBF6616
|
75449410
|
USD
|
736117462.34
|
9.756
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2329124247.54
|
167.863
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B53L3W79
|
25549637
|
EUR
|
5076676402.69
|
198.699
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B3VTN290
|
5743250
|
EUR
|
873930748.95
|
152.167
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B3VTML14
|
6313100
|
EUR
|
839754614.74
|
133.018
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/05/2025
|
IE00B3VTMJ91
|
19726650
|
EUR
|
2265464196.35
|
114.843
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B3VWN518
|
27629662
|
USD
|
4074925029.27
|
147.484
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1489119721.69
|
496.705
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/05/2025
|
IE00B3VWN393
|
42305385
|
USD
|
5826114404.32
|
137.716
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/05/2025
|
IE00BFXYHY63
|
34437385
|
USD
|
166624772.60
|
4.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/05/2025
|
IE00BJJPVP04
|
75445397
|
GBP
|
345444409.46
|
4.579
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/05/2025
|
IE00BGPP6473
|
230696971
|
EUR
|
981231730.79
|
4.253
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/05/2025
|
IE0000U2ASV9
|
5270674
|
GBP
|
27988148.03
|
5.310
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/05/2025
|
IE00B3VWN179
|
5016280
|
USD
|
606870771.34
|
120.980
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
300294444.09
|
34.918
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/05/2025
|
IE0002EKOXU6
|
4400000
|
USD
|
134848065.91
|
30.647
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/05/2025
|
IE000VA628D5
|
33200000
|
USD
|
155914510.24
|
4.696
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5464257.03
|
4.554
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7663835.55
|
4.790
|
