|
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)
|
20/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
737387543.44
|
7.493
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
31707440.38
|
7.345
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54283665470.48
|
38808.808
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B53SZB19
|
14549589
|
USD
|
18023618338.73
|
1238.772
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/06/2025
|
IE00BYVQ9F29
|
71705110
|
EUR
|
922577152.54
|
12.866
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2021333844.73
|
613.775
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B3VWM098
|
3572414
|
USD
|
1824192128.65
|
510.633
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95652431.09
|
159.513
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135611017.53
|
246.421
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
20/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34370215.28
|
5.557
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
78264209.50
|
161.584
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B5W4TY14
|
1059000
|
USD
|
193970345.89
|
183.164
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
951613117.91
|
212.778
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
215911484.14
|
11.671
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
875410708.69
|
309.840
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1109031015.67
|
6.153
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
439310862.21
|
5.689
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
109702654.16
|
8.439
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B5L8K969
|
17353886
|
USD
|
3470903371.53
|
200.007
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1359742850.17
|
231.367
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B5BMR087
|
179938654
|
USD
|
114462263959.62
|
636.118
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/06/2025
|
IE00BD8KRH84
|
228898328
|
GBP
|
2299586845.25
|
10.046
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3172534211.03
|
203.038
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00B53QG562
|
24401201
|
EUR
|
4781481185.13
|
195.953
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/06/2025
|
IE00BYXZ2585
|
52647929
|
EUR
|
381867406.96
|
7.253
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/06/2025
|
IE00BG0J9Y53
|
81866543
|
GBP
|
630149968.23
|
7.697
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/06/2025
|
IE00BKBF6616
|
72441325
|
USD
|
712661784.61
|
9.838
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2390337338.90
|
173.525
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00B53L3W79
|
26149637
|
EUR
|
5184222286.17
|
198.252
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00B3VTN290
|
5809670
|
EUR
|
886208515.10
|
152.540
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00B3VTML14
|
7201560
|
EUR
|
958247734.24
|
133.061
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/06/2025
|
IE00B3VTMJ91
|
19032960
|
EUR
|
2187379791.85
|
114.926
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B3VWN518
|
28701452
|
USD
|
4262094496.36
|
148.498
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B53L4350
|
2971995
|
USD
|
1510034438.37
|
508.088
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/06/2025
|
IE00B3VWN393
|
43414056
|
USD
|
6016973473.35
|
138.595
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/06/2025
|
IE00BFXYHY63
|
33773212
|
USD
|
164454646.43
|
4.869
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/06/2025
|
IE00BJJPVP04
|
77577892
|
GBP
|
357345768.38
|
4.606
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/06/2025
|
IE00BGPP6473
|
209013656
|
EUR
|
892110432.14
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28354431.62
|
5.342
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/06/2025
|
IE00B3VWN179
|
5016350
|
USD
|
609493792.54
|
121.501
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
368840032.27
|
37.637
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
176443060.32
|
31.508
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/06/2025
|
IE000VA628D5
|
37600000
|
USD
|
190529327.49
|
5.067
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
5967058.83
|
4.973
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
7987102.70
|
4.992
|
