|
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)
|
12/06/2025
|
IE00BMXC7V63
|
102080921
|
USD
|
779068769.44
|
7.632
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
32071103.55
|
7.481
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53964020632.34
|
38580.286
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B53SZB19
|
14564679
|
USD
|
18278535267.00
|
1254.991
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/06/2025
|
IE00BYVQ9F29
|
72945256
|
EUR
|
951016662.35
|
13.037
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2046188278.81
|
621.322
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1846827494.98
|
516.969
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96822936.80
|
161.465
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137470853.68
|
249.801
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
12/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34872171.49
|
5.638
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
77049575.21
|
167.734
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
188179446.91
|
177.695
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
971817850.42
|
217.296
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220634072.12
|
11.926
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
885246766.63
|
316.118
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1136739979.34
|
6.307
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
450286974.31
|
5.831
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112217184.06
|
8.632
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3462985807.14
|
201.584
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B52SF786
|
5927008
|
USD
|
1388138758.70
|
234.206
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B5BMR087
|
180028083
|
USD
|
115962378079.35
|
644.135
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/06/2025
|
IE00BD8KRH84
|
227753586
|
GBP
|
2316600313.85
|
10.172
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3224333734.58
|
206.354
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00B53QG562
|
24221754
|
EUR
|
4851005614.64
|
200.275
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/06/2025
|
IE00BYXZ2585
|
52419329
|
EUR
|
388595437.10
|
7.413
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/06/2025
|
IE00BG0J9Y53
|
81806543
|
GBP
|
643505421.69
|
7.866
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/06/2025
|
IE00BKBF6616
|
75109371
|
USD
|
755054776.96
|
10.053
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2436420357.48
|
175.596
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00B53L3W79
|
26024637
|
EUR
|
5282241174.74
|
202.971
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00B3VTN290
|
5776830
|
EUR
|
885091239.79
|
153.214
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00B3VTML14
|
7080670
|
EUR
|
944358266.27
|
133.371
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/06/2025
|
IE00B3VTMJ91
|
18710320
|
EUR
|
2150966703.01
|
114.962
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B3VWN518
|
28701262
|
USD
|
4264584925.26
|
148.585
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B53L4350
|
2984995
|
USD
|
1543338325.07
|
517.032
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/06/2025
|
IE00B3VWN393
|
43204807
|
USD
|
5983501605.53
|
138.492
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/06/2025
|
IE00BFXYHY63
|
34244709
|
USD
|
166626038.89
|
4.866
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/06/2025
|
IE00BJJPVP04
|
77472669
|
GBP
|
356599907.68
|
4.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/06/2025
|
IE00BGPP6473
|
236361178
|
EUR
|
1008606206.97
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28333747.14
|
5.338
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/06/2025
|
IE00B3VWN179
|
5016350
|
USD
|
608976264.78
|
121.398
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
374857331.40
|
38.251
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
180966506.66
|
31.749
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
182934899.91
|
5.139
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6033144.89
|
5.028
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8136256.97
|
5.085
|
