|
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)
|
05/06/2025
|
IE00BMXC7V63
|
110920921
|
USD
|
830028864.59
|
7.483
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31445783.35
|
7.335
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53095569464.50
|
37959.408
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B53SZB19
|
14559799
|
USD
|
17965251097.59
|
1233.894
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/06/2025
|
IE00BYVQ9F29
|
71850974
|
EUR
|
921789322.64
|
12.829
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2011750444.16
|
610.865
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1820709557.88
|
509.658
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96030413.39
|
160.143
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135391116.37
|
246.022
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
05/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34705303.90
|
5.611
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75978298.29
|
165.402
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
177465617.85
|
171.630
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
963798891.45
|
215.503
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222399233.41
|
12.022
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
890189472.19
|
317.883
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1139771427.63
|
6.359
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
406975407.66
|
5.879
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113191989.23
|
8.707
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3390396506.49
|
197.358
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1375000509.18
|
231.015
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B5BMR087
|
180153634
|
USD
|
113986067763.59
|
632.716
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/06/2025
|
IE00BD8KRH84
|
224704848
|
GBP
|
2245459860.16
|
9.993
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B52MJY50
|
15575285
|
USD
|
3205844120.07
|
205.829
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00B53QG562
|
24224041
|
EUR
|
4892040169.65
|
201.950
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/06/2025
|
IE00BYXZ2585
|
52387429
|
EUR
|
391607100.74
|
7.475
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/06/2025
|
IE00BG0J9Y53
|
81757439
|
GBP
|
648199426.12
|
7.928
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/06/2025
|
IE00BKBF6616
|
75136174
|
USD
|
761324144.47
|
10.133
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2415925219.60
|
174.119
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00B53L3W79
|
25924637
|
EUR
|
5309305860.16
|
204.798
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00B3VTN290
|
5763540
|
EUR
|
876055372.42
|
152.000
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00B3VTML14
|
6967010
|
EUR
|
925146258.51
|
132.790
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/06/2025
|
IE00B3VTMJ91
|
18736300
|
EUR
|
2151520896.36
|
114.832
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B3VWN518
|
28585852
|
USD
|
4231363279.12
|
148.023
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1519955158.60
|
509.199
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/06/2025
|
IE00B3VWN393
|
43300483
|
USD
|
5982294485.38
|
138.158
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/06/2025
|
IE00BFXYHY63
|
34186088
|
USD
|
165939776.53
|
4.854
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/06/2025
|
IE00BJJPVP04
|
77179263
|
GBP
|
354411246.40
|
4.592
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/06/2025
|
IE00BGPP6473
|
228096822
|
EUR
|
971488523.92
|
4.259
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28266870.89
|
5.326
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
611206334.74
|
121.242
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
368133191.93
|
37.565
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
178249099.13
|
31.272
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
179032792.16
|
5.029
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5931743.60
|
4.943
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8005887.36
|
5.004
|
