|
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)
|
30/05/2025
|
IE00BMXC7V63
|
111175921
|
USD
|
830830221.38
|
7.473
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/05/2025
|
IE000G4PH2B1
|
4026794
|
USD
|
29498304.63
|
7.326
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/05/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53679345977.77
|
38376.765
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B53SZB19
|
14387426
|
USD
|
17581070063.08
|
1221.975
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/05/2025
|
IE00BYVQ9F29
|
70714036
|
EUR
|
898833381.96
|
12.711
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2000618029.24
|
607.485
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1799325573.01
|
503.672
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/05/2025
|
IE00B539F030
|
599653
|
GBP
|
95622259.93
|
159.463
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/05/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134890797.87
|
245.112
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
30/05/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34552371.47
|
5.586
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75257013.14
|
163.832
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
166676501.78
|
161.196
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B53QDK08
|
4412322
|
USD
|
963934113.43
|
218.464
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/05/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220675421.71
|
11.928
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
881697411.16
|
314.851
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1133437413.22
|
6.323
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/05/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
404713736.57
|
5.846
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/05/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112402721.41
|
8.646
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B5L8K969
|
17053886
|
USD
|
3287760120.15
|
192.787
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B52SF786
|
5952008
|
USD
|
1360348730.12
|
228.553
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B5BMR087
|
180055313
|
USD
|
113369509894.94
|
629.637
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/05/2025
|
IE00BD8KRH84
|
224672971
|
GBP
|
2234389630.19
|
9.945
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3129767457.07
|
200.944
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00B53QG562
|
24150501
|
EUR
|
4841316815.50
|
200.464
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/05/2025
|
IE00BYXZ2585
|
52017320
|
EUR
|
385980516.91
|
7.420
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/05/2025
|
IE00BG0J9Y53
|
81490987
|
GBP
|
641090008.92
|
7.867
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/05/2025
|
IE00BKBF6616
|
75128160
|
USD
|
755291409.83
|
10.053
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/05/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2404462425.25
|
173.293
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5266227093.58
|
203.136
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00B3VTN290
|
5756960
|
EUR
|
880047633.00
|
152.867
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00B3VTML14
|
6607130
|
EUR
|
880744242.03
|
133.302
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/05/2025
|
IE00B3VTMJ91
|
18953240
|
EUR
|
2178736154.99
|
114.953
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B3VWN518
|
28538702
|
USD
|
4223673621.62
|
147.998
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B53L4350
|
2997995
|
USD
|
1524010978.98
|
508.343
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/05/2025
|
IE00B3VWN393
|
43030660
|
USD
|
5949185094.23
|
138.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/05/2025
|
IE00BFXYHY63
|
34351276
|
USD
|
166858523.13
|
4.857
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/05/2025
|
IE00BJJPVP04
|
77025434
|
GBP
|
353970695.86
|
4.596
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/05/2025
|
IE00BGPP6473
|
228545689
|
EUR
|
974448813.18
|
4.264
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/05/2025
|
IE0000U2ASV9
|
4690952
|
GBP
|
25000919.87
|
5.330
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/05/2025
|
IE00B3VWN179
|
5041190
|
USD
|
611187911.88
|
121.239
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/05/2025
|
IE000NITTFF2
|
9400000
|
USD
|
349658272.32
|
37.198
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/05/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
184355232.99
|
31.247
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/05/2025
|
IE000VA628D5
|
35200000
|
USD
|
176118719.45
|
5.003
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/05/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5887106.77
|
4.906
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/05/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7869063.50
|
4.918
|
