|
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)
|
25/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
754099076.23
|
7.663
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
32426031.22
|
7.511
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
55041045674.25
|
39350.279
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B53SZB19
|
14552139
|
USD
|
18535859942.30
|
1273.755
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/06/2025
|
IE00BYVQ9F29
|
71491720
|
EUR
|
944942290.37
|
13.218
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2063514032.79
|
626.583
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B3VWM098
|
3548414
|
USD
|
1833935094.23
|
516.832
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/06/2025
|
IE00B539F030
|
599653
|
GBP
|
94927923.34
|
158.305
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136397041.87
|
247.850
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
25/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34421123.28
|
5.565
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84371839.28
|
165.644
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B5W4TY14
|
1134000
|
USD
|
215354530.69
|
189.907
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
957205423.40
|
214.029
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
216892438.42
|
11.724
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
881113313.97
|
311.858
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1115216071.26
|
6.187
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
441760894.78
|
5.720
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110185695.19
|
8.476
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B5L8K969
|
17353886
|
USD
|
3565539741.95
|
205.461
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B52SF786
|
5827008
|
USD
|
1352368829.83
|
232.086
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B5BMR087
|
180174962
|
USD
|
117004225333.92
|
649.392
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/06/2025
|
IE00BD8KRH84
|
230190874
|
GBP
|
2360021581.11
|
10.252
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B52MJY50
|
15600285
|
USD
|
3233993043.83
|
207.303
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00B53QG562
|
24354473
|
EUR
|
4793463721.00
|
196.821
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/06/2025
|
IE00BYXZ2585
|
52860257
|
EUR
|
385105773.76
|
7.285
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/06/2025
|
IE00BG0J9Y53
|
82666543
|
GBP
|
639305012.83
|
7.734
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/06/2025
|
IE00BKBF6616
|
72489615
|
USD
|
716593024.45
|
9.885
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2374871527.82
|
172.402
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00B53L3W79
|
26199637
|
EUR
|
5212351207.21
|
198.947
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00B3VTN290
|
5829620
|
EUR
|
888813453.07
|
152.465
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00B3VTML14
|
7209100
|
EUR
|
959740179.74
|
133.129
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/06/2025
|
IE00B3VTMJ91
|
19076530
|
EUR
|
2193471708.90
|
114.983
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B3VWN518
|
28795952
|
USD
|
4309014793.13
|
149.640
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B53L4350
|
2958995
|
USD
|
1531083315.16
|
517.434
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/06/2025
|
IE00B3VWN393
|
43332558
|
USD
|
6038142364.09
|
139.344
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/06/2025
|
IE00BFXYHY63
|
33638457
|
USD
|
164683896.92
|
4.896
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/06/2025
|
IE00BJJPVP04
|
78109623
|
GBP
|
361691677.25
|
4.631
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/06/2025
|
IE00BGPP6473
|
207097627
|
EUR
|
888370223.73
|
4.290
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28504064.81
|
5.370
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/06/2025
|
IE00B3VWN179
|
4933920
|
USD
|
600856567.25
|
121.781
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
379504616.50
|
38.725
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
178191912.06
|
31.820
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/06/2025
|
IE000VA628D5
|
37600000
|
USD
|
195948136.31
|
5.211
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6147977.13
|
5.123
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8162767.30
|
5.102
|
