|
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)
|
27/05/2025
|
IE00BMXC7V63
|
111276217
|
USD
|
834684348.01
|
7.501
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/05/2025
|
IE000G4PH2B1
|
3924478
|
USD
|
28856118.28
|
7.353
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/05/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53343266120.74
|
38136.492
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B53SZB19
|
14374175
|
USD
|
17624446919.13
|
1226.119
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/05/2025
|
IE00BYVQ9F29
|
72852943
|
EUR
|
929478394.66
|
12.758
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B52SFT06
|
3307281
|
USD
|
2011976495.59
|
608.348
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1819872820.26
|
509.424
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/05/2025
|
IE00B539F030
|
549653
|
GBP
|
87654945.68
|
159.473
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134064642.12
|
243.611
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
27/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34616073.35
|
5.597
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76843407.31
|
167.285
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
163890343.15
|
158.501
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
952258624.57
|
215.818
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222247529.18
|
12.013
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
882677248.06
|
315.200
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1141651583.16
|
6.369
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/05/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
407646750.21
|
5.889
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113307808.00
|
8.716
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B5L8K969
|
17053886
|
USD
|
3300290092.10
|
193.521
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B52SF786
|
5952008
|
USD
|
1364813990.06
|
229.303
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B5BMR087
|
179936710
|
USD
|
113473146514.91
|
630.628
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/05/2025
|
IE00BD8KRH84
|
225079696
|
GBP
|
2241902133.70
|
9.960
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3126703063.54
|
200.748
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00B53QG562
|
23598687
|
EUR
|
4765575496.70
|
201.942
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/05/2025
|
IE00BYXZ2585
|
52135570
|
EUR
|
389710126.70
|
7.475
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/05/2025
|
IE00BG0J9Y53
|
82025628
|
GBP
|
649798384.83
|
7.922
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/05/2025
|
IE00BKBF6616
|
75070129
|
USD
|
760004910.67
|
10.124
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2403237083.20
|
173.204
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00B53L3W79
|
25899637
|
EUR
|
5309548706.12
|
205.005
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
877226833.61
|
152.377
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00B3VTML14
|
6599650
|
EUR
|
878234563.40
|
133.073
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/05/2025
|
IE00B3VTMJ91
|
20250930
|
EUR
|
2326781112.09
|
114.897
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B3VWN518
|
28177852
|
USD
|
4150766210.84
|
147.306
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1526145307.09
|
509.055
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/05/2025
|
IE00B3VWN393
|
43014061
|
USD
|
5926096564.07
|
137.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/05/2025
|
IE00BFXYHY63
|
34122220
|
USD
|
165166362.29
|
4.840
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/05/2025
|
IE00BJJPVP04
|
76447561
|
GBP
|
350098431.19
|
4.580
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/05/2025
|
IE00BGPP6473
|
226149324
|
EUR
|
961150974.76
|
4.250
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/05/2025
|
IE0000U2ASV9
|
4785952
|
GBP
|
25418952.43
|
5.311
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/05/2025
|
IE00B3VWN179
|
5057750
|
USD
|
612185875.49
|
121.039
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/05/2025
|
IE000NITTFF2
|
9400000
|
USD
|
350022399.20
|
37.236
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/05/2025
|
IE0002EKOXU6
|
6000000
|
USD
|
188018486.70
|
31.336
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/05/2025
|
IE000VA628D5
|
35200000
|
USD
|
176035328.08
|
5.001
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5883395.18
|
4.903
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7994349.39
|
4.996
|
