|
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)
|
06/06/2025
|
IE00BMXC7V63
|
112480921
|
USD
|
852115166.56
|
7.576
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31834799.63
|
7.426
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53360038338.39
|
38148.483
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B53SZB19
|
14561158
|
USD
|
18147587755.61
|
1246.301
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/06/2025
|
IE00BYVQ9F29
|
72736641
|
EUR
|
942505457.19
|
12.958
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2032307605.42
|
617.107
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1844855995.36
|
516.417
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96342090.12
|
160.663
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135679403.65
|
246.545
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
06/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34771783.01
|
5.622
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76353692.63
|
166.219
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
959331147.85
|
214.504
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222872210.71
|
12.047
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
887865121.35
|
317.053
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1143407519.79
|
6.379
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
408273738.22
|
5.898
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113421090.07
|
8.725
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3393713966.48
|
197.551
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1377262499.37
|
231.395
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B5BMR087
|
180117133
|
USD
|
115145475495.77
|
639.281
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/06/2025
|
IE00BD8KRH84
|
224868114
|
GBP
|
2270388669.80
|
10.097
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3197288547.66
|
204.623
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00B53QG562
|
24224041
|
EUR
|
4902434354.37
|
202.379
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/06/2025
|
IE00BYXZ2585
|
52387429
|
EUR
|
392439153.70
|
7.491
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/06/2025
|
IE00BG0J9Y53
|
81757439
|
GBP
|
649581391.41
|
7.945
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/06/2025
|
IE00BKBF6616
|
75136174
|
USD
|
762925587.00
|
10.154
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2423275918.67
|
174.649
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00B53L3W79
|
25949637
|
EUR
|
5333681711.23
|
205.540
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00B3VTN290
|
5757090
|
EUR
|
876626677.00
|
152.269
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00B3VTML14
|
7057610
|
EUR
|
937821539.49
|
132.881
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/06/2025
|
IE00B3VTMJ91
|
18736300
|
EUR
|
2151773036.56
|
114.845
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B3VWN518
|
28613052
|
USD
|
4200957508.76
|
146.820
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1535855074.87
|
514.525
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/06/2025
|
IE00B3VWN393
|
43339479
|
USD
|
5955880009.15
|
137.424
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/06/2025
|
IE00BFXYHY63
|
34110638
|
USD
|
164694138.73
|
4.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/06/2025
|
IE00BJJPVP04
|
76900208
|
GBP
|
351261957.64
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/06/2025
|
IE00BGPP6473
|
228658642
|
EUR
|
968678007.18
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28117223.57
|
5.297
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
610073978.14
|
121.018
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
372032710.21
|
37.963
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
180015287.97
|
31.582
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
181099315.42
|
5.087
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5993416.63
|
4.995
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8064644.78
|
5.040
|
