|
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)
|
29/05/2025
|
IE00BMXC7V63
|
111196167
|
USD
|
832913841.60
|
7.490
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/05/2025
|
IE000G4PH2B1
|
4006140
|
USD
|
29415245.54
|
7.343
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/05/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54341011989.18
|
38849.807
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B53SZB19
|
14393426
|
USD
|
17605776536.56
|
1223.182
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/05/2025
|
IE00BYVQ9F29
|
70714036
|
EUR
|
899779266.34
|
12.724
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2000168810.52
|
607.348
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1805713131.99
|
505.460
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/05/2025
|
IE00B539F030
|
599653
|
GBP
|
94968049.82
|
158.372
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134608007.50
|
244.599
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
29/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34384992.38
|
5.559
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76536342.20
|
166.617
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
168755314.04
|
163.206
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
968799105.88
|
219.567
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220782479.96
|
11.934
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
882843006.18
|
315.260
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1134906887.19
|
6.332
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/05/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
405238438.06
|
5.854
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112498382.92
|
8.654
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B5L8K969
|
17053886
|
USD
|
3320565561.80
|
194.710
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B52SF786
|
5952008
|
USD
|
1356027985.25
|
227.827
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B5BMR087
|
180019277
|
USD
|
113347716428.67
|
629.642
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/05/2025
|
IE00BD8KRH84
|
224672971
|
GBP
|
2234422984.85
|
9.945
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3128583237.04
|
200.868
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00B53QG562
|
24125501
|
EUR
|
4838794893.28
|
200.568
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/05/2025
|
IE00BYXZ2585
|
52017320
|
EUR
|
386179216.40
|
7.424
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/05/2025
|
IE00BG0J9Y53
|
82025628
|
GBP
|
645588043.56
|
7.871
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/05/2025
|
IE00BKBF6616
|
75128160
|
USD
|
755632092.78
|
10.058
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2389183243.05
|
172.191
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5270698158.56
|
203.308
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
879728644.41
|
152.811
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00B3VTML14
|
6599650
|
EUR
|
879694948.47
|
133.294
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/05/2025
|
IE00B3VTMJ91
|
20233610
|
EUR
|
2326127380.09
|
114.964
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B3VWN518
|
28504752
|
USD
|
4206326648.86
|
147.566
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1521508000.31
|
507.509
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/05/2025
|
IE00B3VWN393
|
43006819
|
USD
|
5933068902.32
|
137.956
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/05/2025
|
IE00BFXYHY63
|
34396276
|
USD
|
166716868.24
|
4.847
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/05/2025
|
IE00BJJPVP04
|
76624521
|
GBP
|
351376495.11
|
4.586
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/05/2025
|
IE00BGPP6473
|
228420689
|
EUR
|
971864349.35
|
4.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/05/2025
|
IE0000U2ASV9
|
4710952
|
GBP
|
25053952.62
|
5.318
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/05/2025
|
IE00B3VWN179
|
5041190
|
USD
|
610584087.87
|
121.119
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/05/2025
|
IE000NITTFF2
|
9400000
|
USD
|
349771158.87
|
37.210
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/05/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
184219739.29
|
31.224
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/05/2025
|
IE000VA628D5
|
35200000
|
USD
|
176509228.48
|
5.014
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5888445.46
|
4.907
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7894229.02
|
4.934
|
