|
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)
|
24/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
754468373.26
|
7.666
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
32441910.87
|
7.515
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
54828625957.56
|
39198.415
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B53SZB19
|
14541487
|
USD
|
18482903882.75
|
1271.046
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/06/2025
|
IE00BYVQ9F29
|
71379121
|
EUR
|
941566863.01
|
13.191
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2063881398.73
|
626.695
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B3VWM098
|
3548414
|
USD
|
1851104520.68
|
521.671
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95432284.66
|
159.146
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136616305.83
|
248.248
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
24/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34592169.89
|
5.593
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
83502117.36
|
163.937
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B5W4TY14
|
1134000
|
USD
|
214820630.12
|
189.436
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
963471395.17
|
215.430
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218603429.16
|
11.816
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
884742392.21
|
313.142
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1124365948.87
|
6.238
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
445385356.65
|
5.767
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111055789.43
|
8.543
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B5L8K969
|
17353886
|
USD
|
3530618233.75
|
203.448
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B52SF786
|
5877008
|
USD
|
1375834654.05
|
234.105
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B5BMR087
|
180207397
|
USD
|
117024769442.94
|
649.389
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/06/2025
|
IE00BD8KRH84
|
228137391
|
GBP
|
2338990768.33
|
10.253
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3232305039.46
|
206.864
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00B53QG562
|
24361348
|
EUR
|
4832029048.81
|
198.348
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/06/2025
|
IE00BYXZ2585
|
52704257
|
EUR
|
386949212.58
|
7.342
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/06/2025
|
IE00BG0J9Y53
|
82666543
|
GBP
|
644282282.59
|
7.794
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/06/2025
|
IE00BKBF6616
|
72464353
|
USD
|
721974685.59
|
9.963
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2385838340.26
|
173.199
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00B53L3W79
|
26149637
|
EUR
|
5247049808.53
|
200.655
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00B3VTN290
|
5823030
|
EUR
|
889620231.74
|
152.776
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00B3VTML14
|
7209100
|
EUR
|
960476415.78
|
133.231
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/06/2025
|
IE00B3VTMJ91
|
19076530
|
EUR
|
2193375247.50
|
114.978
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B3VWN518
|
28789202
|
USD
|
4304463864.44
|
149.517
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B53L4350
|
2958995
|
USD
|
1534892396.83
|
518.721
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/06/2025
|
IE00B3VWN393
|
43361478
|
USD
|
6037813284.82
|
139.244
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/06/2025
|
IE00BFXYHY63
|
33638457
|
USD
|
164565091.46
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/06/2025
|
IE00BJJPVP04
|
78109623
|
GBP
|
361437706.74
|
4.627
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/06/2025
|
IE00BGPP6473
|
207097627
|
EUR
|
887811292.92
|
4.287
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28484035.03
|
5.367
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/06/2025
|
IE00B3VWN179
|
4933920
|
USD
|
600638717.12
|
121.737
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
378129114.64
|
38.585
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
179271607.58
|
32.013
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/06/2025
|
IE000VA628D5
|
37600000
|
USD
|
194657125.46
|
5.177
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6117288.05
|
5.098
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8214577.27
|
5.134
|
