|
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)
|
13/06/2025
|
IE00BMXC7V63
|
100520921
|
USD
|
756310155.06
|
7.524
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31617400.53
|
7.375
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
53486138568.67
|
38238.636
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B53SZB19
|
14537057
|
USD
|
18010581148.92
|
1238.943
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/06/2025
|
IE00BYVQ9F29
|
73248765
|
EUR
|
942965792.19
|
12.873
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2023272546.71
|
614.364
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1814704336.65
|
507.977
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96457492.54
|
160.856
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136073441.60
|
247.261
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
13/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34628488.53
|
5.599
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76454196.44
|
166.438
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
185005860.61
|
174.699
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
959299383.70
|
214.497
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218068365.47
|
11.787
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
874363924.29
|
312.232
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1122394677.18
|
6.227
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
444604493.86
|
5.757
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110906685.85
|
8.531
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B5L8K969
|
17178886
|
USD
|
3426470988.17
|
199.458
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1372415535.60
|
233.523
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B5BMR087
|
180061083
|
USD
|
114689732168.41
|
636.949
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/06/2025
|
IE00BD8KRH84
|
227753586
|
GBP
|
2290977697.67
|
10.059
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3209844824.00
|
205.426
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00B53QG562
|
24221754
|
EUR
|
4795327456.28
|
197.976
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/06/2025
|
IE00BYXZ2585
|
52419329
|
EUR
|
384135273.59
|
7.328
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/06/2025
|
IE00BG0J9Y53
|
81806543
|
GBP
|
636076159.19
|
7.775
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/06/2025
|
IE00BKBF6616
|
75109371
|
USD
|
746282382.71
|
9.936
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2427002670.15
|
174.917
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00B53L3W79
|
26024637
|
EUR
|
5212901392.58
|
200.306
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00B3VTN290
|
5776830
|
EUR
|
880812542.38
|
152.473
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00B3VTML14
|
7216390
|
EUR
|
959759083.03
|
132.997
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/06/2025
|
IE00B3VTMJ91
|
18675440
|
EUR
|
2145402800.24
|
114.878
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B3VWN518
|
28782862
|
USD
|
4260073075.23
|
148.007
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B53L4350
|
2971995
|
USD
|
1509172490.94
|
507.798
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/06/2025
|
IE00B3VWN393
|
43210897
|
USD
|
5971659406.40
|
138.198
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/06/2025
|
IE00BFXYHY63
|
34244709
|
USD
|
166272825.07
|
4.855
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/06/2025
|
IE00BJJPVP04
|
77472669
|
GBP
|
355848669.03
|
4.593
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/06/2025
|
IE00BGPP6473
|
208661192
|
EUR
|
888505317.32
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28274013.27
|
5.327
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/06/2025
|
IE00B3VWN179
|
5016350
|
USD
|
608527312.13
|
121.309
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
370112216.60
|
37.767
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
179146483.16
|
31.429
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
180808031.28
|
5.079
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5962057.07
|
4.968
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8013886.90
|
5.009
|
