|
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)
|
16/06/2025
|
IE00BMXC7V63
|
98440921
|
USD
|
748314055.51
|
7.602
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31944119.55
|
7.452
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54158987086.96
|
38719.673
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B53SZB19
|
14543057
|
USD
|
18273241445.46
|
1256.492
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/06/2025
|
IE00BYVQ9F29
|
73248765
|
EUR
|
955949845.81
|
13.051
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2042852094.45
|
620.309
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1836192011.30
|
513.992
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96693180.77
|
161.249
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136711733.35
|
248.421
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
16/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34785112.45
|
5.624
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
76222550.16
|
165.934
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
188604825.73
|
178.097
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
967534185.29
|
216.338
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219923385.93
|
11.888
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
881018925.96
|
314.608
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1132200302.65
|
6.282
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
448488711.45
|
5.807
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111831016.70
|
8.602
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B5L8K969
|
17278886
|
USD
|
3471350865.72
|
200.901
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1380478942.35
|
234.895
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B5BMR087
|
180040940
|
USD
|
115769272851.21
|
643.016
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/06/2025
|
IE00BD8KRH84
|
228107489
|
GBP
|
2316164372.68
|
10.154
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3230846151.11
|
206.770
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00B53QG562
|
24240146
|
EUR
|
4838871832.53
|
199.622
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/06/2025
|
IE00BYXZ2585
|
52579329
|
EUR
|
388511589.47
|
7.389
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/06/2025
|
IE00BG0J9Y53
|
81866543
|
GBP
|
641933944.90
|
7.841
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/06/2025
|
IE00BKBF6616
|
75061371
|
USD
|
752161927.07
|
10.021
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2433770289.02
|
175.405
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00B53L3W79
|
26049637
|
EUR
|
5266293463.73
|
202.164
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00B3VTN290
|
5776830
|
EUR
|
882014027.02
|
152.681
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00B3VTML14
|
7194070
|
EUR
|
957826828.96
|
133.141
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/06/2025
|
IE00B3VTMJ91
|
18692880
|
EUR
|
2148203565.38
|
114.921
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B3VWN518
|
28721822
|
USD
|
4238299170.63
|
147.564
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B53L4350
|
2971995
|
USD
|
1521043926.60
|
511.792
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/06/2025
|
IE00B3VWN393
|
43217811
|
USD
|
5965369306.84
|
138.030
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/06/2025
|
IE00BFXYHY63
|
34244709
|
USD
|
166071113.33
|
4.850
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/06/2025
|
IE00BJJPVP04
|
77562892
|
GBP
|
355830650.34
|
4.588
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/06/2025
|
IE00BGPP6473
|
208761192
|
EUR
|
887807485.49
|
4.253
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28239685.42
|
5.320
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/06/2025
|
IE00B3VWN179
|
5016350
|
USD
|
608373560.85
|
121.278
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
374621627.12
|
38.227
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
180355644.48
|
31.641
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
182906603.59
|
5.138
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6049376.91
|
5.041
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8111706.33
|
5.070
|
