|
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)
|
18/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
739773859.72
|
7.517
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
31810051.27
|
7.369
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54966043405.23
|
39296.658
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B53SZB19
|
14550768
|
USD
|
18101378018.84
|
1244.015
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/06/2025
|
IE00BYVQ9F29
|
70606651
|
EUR
|
912485066.04
|
12.924
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2026091167.50
|
615.220
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1824770435.61
|
510.795
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/06/2025
|
IE00B539F030
|
599653
|
GBP
|
96333577.76
|
160.649
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136686773.26
|
248.376
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
18/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34655682.75
|
5.603
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B5WHFQ43
|
459355
|
USD
|
75346105.03
|
164.026
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
190684758.14
|
180.061
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
974031822.57
|
217.791
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
217034379.55
|
11.732
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
873719562.33
|
312.002
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1116356494.05
|
6.194
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
442212640.60
|
5.726
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110332506.78
|
8.487
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B5L8K969
|
17353886
|
USD
|
3480174634.95
|
200.542
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1366973276.03
|
232.597
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B5BMR087
|
180018902
|
USD
|
114758303040.28
|
637.479
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/06/2025
|
IE00BD8KRH84
|
228230679
|
GBP
|
2297884282.56
|
10.068
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3207987094.14
|
205.307
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00B53QG562
|
24385820
|
EUR
|
4804171102.73
|
197.007
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/06/2025
|
IE00BYXZ2585
|
52579329
|
EUR
|
383421263.07
|
7.292
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/06/2025
|
IE00BG0J9Y53
|
81866543
|
GBP
|
633431068.28
|
7.737
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/06/2025
|
IE00BKBF6616
|
72852114
|
USD
|
720424358.70
|
9.889
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2407620605.28
|
174.780
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00B53L3W79
|
26149637
|
EUR
|
5214568088.65
|
199.413
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00B3VTN290
|
5796510
|
EUR
|
885887481.92
|
152.831
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00B3VTML14
|
7201560
|
EUR
|
958984853.20
|
133.163
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/06/2025
|
IE00B3VTMJ91
|
18666720
|
EUR
|
2145075199.78
|
114.914
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B3VWN518
|
28721822
|
USD
|
4261858004.48
|
148.384
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B53L4350
|
2971995
|
USD
|
1508809532.20
|
507.676
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/06/2025
|
IE00B3VWN393
|
43341456
|
USD
|
6000036453.53
|
138.436
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/06/2025
|
IE00BFXYHY63
|
33773212
|
USD
|
164266425.11
|
4.864
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/06/2025
|
IE00BJJPVP04
|
77577892
|
GBP
|
356947087.77
|
4.601
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/06/2025
|
IE00BGPP6473
|
209013656
|
EUR
|
891340625.71
|
4.265
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28322774.75
|
5.336
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/06/2025
|
IE00B3VWN179
|
5016350
|
USD
|
608968710.82
|
121.397
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
370919718.94
|
37.849
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/06/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
179238919.44
|
31.445
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/06/2025
|
IE000VA628D5
|
35600000
|
USD
|
181413374.27
|
5.096
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5992499.44
|
4.994
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8021808.17
|
5.014
|
