|
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)
|
17/06/2025
|
IE00BMXC7V63
|
98440921
|
USD
|
741384142.82
|
7.531
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/06/2025
|
IE000G4PH2B1
|
4286932
|
USD
|
31648294.62
|
7.383
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54475102078.46
|
38945.671
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B53SZB19
|
14543057
|
USD
|
18091196150.89
|
1243.975
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/06/2025
|
IE00BYVQ9F29
|
70748765
|
EUR
|
914268265.87
|
12.923
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2026276010.84
|
615.276
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1815867919.22
|
508.303
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96254871.71
|
160.518
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136408696.90
|
247.871
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
17/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34609567.59
|
5.596
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75279625.16
|
163.881
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
189467455.89
|
178.912
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
963227711.92
|
215.375
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
217721300.57
|
11.769
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
875012970.21
|
312.464
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1121298306.74
|
6.221
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
444170198.10
|
5.752
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110684722.62
|
8.514
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B5L8K969
|
17278886
|
USD
|
3474723762.63
|
201.097
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1375514621.90
|
234.050
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B5BMR087
|
180038818
|
USD
|
114803698520.01
|
637.661
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/06/2025
|
IE00BD8KRH84
|
228206460
|
GBP
|
2298176730.02
|
10.071
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3216006731.20
|
205.821
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00B53QG562
|
24291259
|
EUR
|
4800534834.99
|
197.624
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/06/2025
|
IE00BYXZ2585
|
52579329
|
EUR
|
384622504.62
|
7.315
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/06/2025
|
IE00BG0J9Y53
|
81866543
|
GBP
|
635483658.45
|
7.762
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/06/2025
|
IE00BKBF6616
|
75035775
|
USD
|
744362716.13
|
9.920
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/06/2025
|
IE00B53HP851
|
13875158
|
GBP
|
2422487047.56
|
174.592
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00B53L3W79
|
26149637
|
EUR
|
5236131215.03
|
200.237
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00B3VTN290
|
5796510
|
EUR
|
883925809.60
|
152.493
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00B3VTML14
|
7194070
|
EUR
|
956831059.95
|
133.003
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/06/2025
|
IE00B3VTMJ91
|
18666720
|
EUR
|
2144328805.41
|
114.874
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B3VWN518
|
28721822
|
USD
|
4259392044.54
|
148.298
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B53L4350
|
2971995
|
USD
|
1510323622.52
|
508.185
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/06/2025
|
IE00B3VWN393
|
43399453
|
USD
|
6005733606.01
|
138.383
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/06/2025
|
IE00BFXYHY63
|
33692930
|
USD
|
163812348.16
|
4.862
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/06/2025
|
IE00BJJPVP04
|
77547892
|
GBP
|
356666295.92
|
4.599
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/06/2025
|
IE00BGPP6473
|
208893656
|
EUR
|
890483377.74
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28311471.71
|
5.334
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/06/2025
|
IE00B3VWN179
|
5016350
|
USD
|
608769505.95
|
121.357
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
371455815.10
|
37.904
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
178911977.51
|
31.388
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
181558353.03
|
5.100
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5988238.38
|
4.990
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8036584.14
|
5.023
|
