|
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)
|
12/05/2025
|
IE00BMXC7V63
|
110748493
|
USD
|
816507814.69
|
7.373
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/05/2025
|
IE000G4PH2B1
|
3932358
|
USD
|
28419187.82
|
7.227
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/05/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
52283156896.26
|
38058.824
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B53SZB19
|
14299120
|
USD
|
17079408376.08
|
1194.438
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/05/2025
|
IE00BYVQ9F29
|
69582173
|
EUR
|
865796418.40
|
12.443
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
1983666362.91
|
599.788
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B3VWM098
|
3620414
|
USD
|
1853387873.12
|
511.927
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/05/2025
|
IE00B539F030
|
549653
|
GBP
|
85744599.27
|
155.998
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/05/2025
|
IE00B3VWLG82
|
600322
|
GBP
|
142239368.18
|
236.938
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
12/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
33744932.83
|
5.456
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
72470616.34
|
157.766
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
159987843.42
|
154.727
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B53QDK08
|
4472322
|
USD
|
929978455.92
|
207.941
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218068789.01
|
11.788
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00B3VWMM18
|
2725368
|
EUR
|
831065924.50
|
304.937
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00BL6K8D99
|
179134444
|
EUR
|
1128475345.33
|
6.300
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/05/2025
|
IE000FOSCLU1
|
69344396
|
EUR
|
403874593.25
|
5.824
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111465796.70
|
8.574
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B5L8K969
|
17003886
|
USD
|
3286231143.19
|
193.264
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B52SF786
|
6027008
|
USD
|
1321670071.76
|
219.291
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B5BMR087
|
179336172
|
USD
|
111539666491.42
|
621.959
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/05/2025
|
IE00BD8KRH84
|
222674774
|
GBP
|
2188466040.16
|
9.828
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3044940197.50
|
194.561
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00B53QG562
|
23411885
|
EUR
|
4646753384.13
|
198.478
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/05/2025
|
IE00BYXZ2585
|
52794277
|
EUR
|
387864596.29
|
7.347
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/05/2025
|
IE00BG0J9Y53
|
71713080
|
GBP
|
557938362.58
|
7.780
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/05/2025
|
IE00BKBF6616
|
75484569
|
USD
|
750233849.32
|
9.939
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2349121956.26
|
169.304
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00B53L3W79
|
25599637
|
EUR
|
5199513076.17
|
203.109
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00B3VTN290
|
5736740
|
EUR
|
865480180.00
|
150.866
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00B3VTML14
|
6388480
|
EUR
|
844544733.21
|
132.198
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/05/2025
|
IE00B3VTMJ91
|
19866590
|
EUR
|
2276392428.39
|
114.584
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B3VWN518
|
27602942
|
USD
|
4047831776.72
|
146.645
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1526979501.05
|
509.334
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/05/2025
|
IE00B3VWN393
|
42383700
|
USD
|
5811488218.76
|
137.116
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/05/2025
|
IE00BFXYHY63
|
34557385
|
USD
|
166477449.36
|
4.817
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/05/2025
|
IE00BJJPVP04
|
75565397
|
GBP
|
344441750.17
|
4.558
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/05/2025
|
IE00BGPP6473
|
230343169
|
EUR
|
975137095.89
|
4.233
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/05/2025
|
IE0000U2ASV9
|
5310674
|
GBP
|
28074028.02
|
5.286
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/05/2025
|
IE00B3VWN179
|
5016280
|
USD
|
605843686.07
|
120.775
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/05/2025
|
IE000NITTFF2
|
8600000
|
USD
|
312850194.38
|
36.378
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/05/2025
|
IE0002EKOXU6
|
4800000
|
USD
|
150237593.30
|
31.299
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/05/2025
|
IE000VA628D5
|
33400000
|
USD
|
163361080.14
|
4.891
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5691701.58
|
4.743
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7940581.19
|
4.963
|
