|
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)
|
09/05/2025
|
IE00BMXC7V63
|
110688493
|
USD
|
788651112.80
|
7.125
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/05/2025
|
IE000G4PH2B1
|
3993567
|
USD
|
27891990.82
|
6.984
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52089151017.84
|
37917.600
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B53SZB19
|
14298651
|
USD
|
16417002388.82
|
1148.150
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/05/2025
|
IE00BYVQ9F29
|
69622145
|
EUR
|
831626315.00
|
11.945
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1920242237.93
|
580.611
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B3VWM098
|
3632414
|
USD
|
1793623574.42
|
493.783
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85273792.42
|
155.141
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
141657749.11
|
235.970
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
09/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33651031.03
|
5.441
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
72823734.75
|
158.535
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
157497749.28
|
152.319
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
948863790.59
|
212.164
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215362464.04
|
11.641
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
821691984.81
|
301.498
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1111314674.41
|
6.204
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
397732891.50
|
5.736
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109987211.81
|
8.461
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3204019096.73
|
188.429
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1316123236.85
|
218.371
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B5BMR087
|
179303172
|
USD
|
107992805579.21
|
602.292
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/05/2025
|
IE00BD8KRH84
|
222674774
|
GBP
|
2117946094.43
|
9.511
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3043346933.01
|
194.460
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00B53QG562
|
23333676
|
EUR
|
4570020502.74
|
195.855
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/05/2025
|
IE00BYXZ2585
|
52836474
|
EUR
|
383044176.58
|
7.250
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/05/2025
|
IE00BG0J9Y53
|
71242147
|
GBP
|
547077169.71
|
7.679
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/05/2025
|
IE00BKBF6616
|
75449410
|
USD
|
740334905.28
|
9.812
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2335417611.47
|
168.316
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00B53L3W79
|
25574637
|
EUR
|
5108589089.32
|
199.752
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00B3VTN290
|
5743250
|
EUR
|
871657541.65
|
151.771
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00B3VTML14
|
6373340
|
EUR
|
846659427.77
|
132.844
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/05/2025
|
IE00B3VTMJ91
|
19744090
|
EUR
|
2266784445.88
|
114.808
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B3VWN518
|
27602942
|
USD
|
4074104746.03
|
147.597
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1485179232.06
|
495.391
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/05/2025
|
IE00B3VWN393
|
42395052
|
USD
|
5841362394.41
|
137.784
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/05/2025
|
IE00BFXYHY63
|
34437385
|
USD
|
166707520.13
|
4.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/05/2025
|
IE00BJJPVP04
|
75455397
|
GBP
|
345659747.53
|
4.581
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/05/2025
|
IE00BGPP6473
|
230343169
|
EUR
|
980152469.67
|
4.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28214394.66
|
5.313
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/05/2025
|
IE00B3VWN179
|
5016280
|
USD
|
607056605.02
|
121.017
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
300024714.07
|
34.887
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/05/2025
|
IE0002EKOXU6
|
4800000
|
USD
|
147082956.69
|
30.642
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/05/2025
|
IE000VA628D5
|
33400000
|
USD
|
156885979.92
|
4.697
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5463105.20
|
4.553
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7665978.58
|
4.791
|
