|
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)
|
11/06/2025
|
IE00BMXC7V63
|
106760921
|
USD
|
812248384.10
|
7.608
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31971221.73
|
7.458
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54315851082.81
|
38831.819
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B53SZB19
|
14565387
|
USD
|
18235719332.29
|
1251.990
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/06/2025
|
IE00BYVQ9F29
|
72885644
|
EUR
|
948377335.81
|
13.012
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2038829571.50
|
619.088
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1850958532.14
|
518.125
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96536994.36
|
160.988
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137615769.65
|
250.064
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
11/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34856385.23
|
5.636
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76892926.35
|
167.393
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
185837229.62
|
175.484
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
967130753.08
|
216.248
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221665773.16
|
11.982
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
890505060.65
|
317.996
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00BL6K8D99
|
179243539
|
EUR
|
1138105379.34
|
6.349
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
453343007.74
|
5.870
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112778185.38
|
8.675
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3479567970.09
|
202.549
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B52SF786
|
6002008
|
USD
|
1395840937.43
|
232.562
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B5BMR087
|
179996649
|
USD
|
115499902188.65
|
641.678
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/06/2025
|
IE00BD8KRH84
|
227164867
|
GBP
|
2302061699.54
|
10.134
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3234208200.90
|
206.986
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00B53QG562
|
24221754
|
EUR
|
4874421588.27
|
201.241
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/06/2025
|
IE00BYXZ2585
|
52419329
|
EUR
|
390471200.84
|
7.449
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/06/2025
|
IE00BG0J9Y53
|
81806543
|
GBP
|
646479526.03
|
7.903
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/06/2025
|
IE00BKBF6616
|
75109371
|
USD
|
758558928.31
|
10.099
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2430563461.56
|
175.174
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00B53L3W79
|
26024637
|
EUR
|
5314132740.02
|
204.196
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00B3VTN290
|
5776830
|
EUR
|
882607898.13
|
152.784
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00B3VTML14
|
7110470
|
EUR
|
946990683.63
|
133.183
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/06/2025
|
IE00B3VTMJ91
|
18701600
|
EUR
|
2149064065.17
|
114.913
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B3VWN518
|
28633162
|
USD
|
4234827934.93
|
147.899
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1539695496.37
|
515.812
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/06/2025
|
IE00B3VWN393
|
43283522
|
USD
|
5978705703.23
|
138.129
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/06/2025
|
IE00BFXYHY63
|
34244709
|
USD
|
166189702.98
|
4.853
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/06/2025
|
IE00BJJPVP04
|
77062087
|
GBP
|
353793399.57
|
4.591
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/06/2025
|
IE00BGPP6473
|
236503395
|
EUR
|
1006829935.83
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28260455.60
|
5.324
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/06/2025
|
IE00B3VWN179
|
5041190
|
USD
|
611360440.02
|
121.273
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
373259483.01
|
38.088
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
180563961.85
|
31.678
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
182212806.50
|
5.118
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6014873.20
|
5.012
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8120038.54
|
5.075
|
