|
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)
|
10/06/2025
|
IE00BMXC7V63
|
112480921
|
USD
|
859852346.69
|
7.644
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
32123858.67
|
7.493
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54020373818.10
|
38620.574
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B53SZB19
|
14565387
|
USD
|
18303453984.34
|
1256.640
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/06/2025
|
IE00BYVQ9F29
|
72885644
|
EUR
|
952048110.12
|
13.062
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2044373211.30
|
620.771
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1859525093.60
|
520.523
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96438013.40
|
160.823
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137338143.96
|
249.560
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
10/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34846121.32
|
5.634
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76867985.90
|
167.339
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
184848801.95
|
174.550
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
967292418.95
|
216.284
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222127516.56
|
12.007
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
889384212.84
|
317.595
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1141927139.30
|
6.371
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/06/2025
|
IE000FOSCLU1
|
69226396
|
EUR
|
407745142.39
|
5.890
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113026318.53
|
8.694
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3451856829.64
|
200.936
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B52SF786
|
5952008
|
USD
|
1377868697.31
|
231.496
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B5BMR087
|
180017257
|
USD
|
115829800899.01
|
643.437
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/06/2025
|
IE00BD8KRH84
|
226201536
|
GBP
|
2298664210.21
|
10.162
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3232268330.98
|
206.861
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00B53QG562
|
24221754
|
EUR
|
4884883339.79
|
201.673
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/06/2025
|
IE00BYXZ2585
|
52419329
|
EUR
|
391309251.59
|
7.465
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/06/2025
|
IE00BG0J9Y53
|
81806543
|
GBP
|
647808281.15
|
7.919
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/06/2025
|
IE00BKBF6616
|
75109371
|
USD
|
760111353.51
|
10.120
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2427529803.54
|
174.955
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00B53L3W79
|
26024637
|
EUR
|
5336063144.07
|
205.039
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00B3VTN290
|
5776830
|
EUR
|
882610858.89
|
152.785
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00B3VTML14
|
7110470
|
EUR
|
946655204.59
|
133.135
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/06/2025
|
IE00B3VTMJ91
|
18579520
|
EUR
|
2134653315.67
|
114.893
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B3VWN518
|
28653652
|
USD
|
4220089941.12
|
147.279
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1539744322.60
|
515.828
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/06/2025
|
IE00B3VWN393
|
43266382
|
USD
|
5957643974.85
|
137.697
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/06/2025
|
IE00BFXYHY63
|
34244709
|
USD
|
165669855.64
|
4.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/06/2025
|
IE00BJJPVP04
|
77102077
|
GBP
|
352875780.53
|
4.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/06/2025
|
IE00BGPP6473
|
236593395
|
EUR
|
1004153337.99
|
4.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28172475.10
|
5.308
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
610537037.26
|
121.110
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
374676649.51
|
38.232
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
180794784.67
|
31.718
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
182978401.68
|
5.140
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6040759.49
|
5.034
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8145903.02
|
5.091
|
