|
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)
|
09/06/2025
|
IE00BMXC7V63
|
112480921
|
USD
|
853669196.53
|
7.589
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31892857.79
|
7.440
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53848318530.88
|
38497.567
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B53SZB19
|
14566055
|
USD
|
18184245531.28
|
1248.399
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/06/2025
|
IE00BYVQ9F29
|
72829231
|
EUR
|
945198171.33
|
12.978
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2033810908.40
|
617.564
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1851536648.96
|
518.287
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96241438.84
|
160.495
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136626186.47
|
248.266
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
09/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34791752.15
|
5.625
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76413365.43
|
166.349
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B5W4TY14
|
1034000
|
USD
|
180849060.17
|
174.902
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
968096503.32
|
216.464
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222568291.44
|
12.031
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
889631697.91
|
317.684
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1141561706.09
|
6.369
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
407614658.03
|
5.888
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113263741.59
|
8.713
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3431222583.75
|
199.735
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1374041859.35
|
230.853
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B5BMR087
|
180037782
|
USD
|
115208192115.58
|
639.911
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/06/2025
|
IE00BD8KRH84
|
225240766
|
GBP
|
2276312017.13
|
10.106
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00B53QG562
|
24221754
|
EUR
|
4894943293.51
|
202.089
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/06/2025
|
IE00BYXZ2585
|
52387429
|
EUR
|
391876492.58
|
7.480
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/06/2025
|
IE00BG0J9Y53
|
81806543
|
GBP
|
649082464.37
|
7.934
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/06/2025
|
IE00BKBF6616
|
75136174
|
USD
|
761892569.60
|
10.140
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2421727917.52
|
174.537
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00B53L3W79
|
25999637
|
EUR
|
5336966952.14
|
205.271
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00B3VTN290
|
5776830
|
EUR
|
879475347.65
|
152.242
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00B3VTML14
|
7072670
|
EUR
|
940014250.22
|
132.908
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/06/2025
|
IE00B3VTMJ91
|
18579520
|
EUR
|
2133971337.94
|
114.856
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B3VWN518
|
28619802
|
USD
|
4208126997.89
|
147.036
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1535775003.71
|
514.498
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/06/2025
|
IE00B3VWN393
|
43379117
|
USD
|
5968725327.37
|
137.594
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/06/2025
|
IE00BFXYHY63
|
34110638
|
USD
|
164898526.99
|
4.834
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/06/2025
|
IE00BJJPVP04
|
77102077
|
GBP
|
352617653.20
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/06/2025
|
IE00BGPP6473
|
239090640
|
EUR
|
1014066200.26
|
4.241
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28151871.85
|
5.304
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
610434780.82
|
121.089
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
372417368.33
|
38.002
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
180072989.50
|
31.592
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
181588679.01
|
5.101
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6007208.35
|
5.006
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8072191.29
|
5.045
|
