|
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)
|
26/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
758806631.01
|
7.711
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
32628454.64
|
7.558
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
55950366431.56
|
40000.376
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B53SZB19
|
14583373
|
USD
|
18750512442.17
|
1285.746
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/06/2025
|
IE00BYVQ9F29
|
73891702
|
EUR
|
985144357.43
|
13.332
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2080204736.48
|
631.651
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B3VWM098
|
3536414
|
USD
|
1855640316.81
|
524.724
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95129265.44
|
158.641
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137937188.47
|
250.648
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
26/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34645869.84
|
5.602
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85283136.78
|
167.434
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
228540129.88
|
189.032
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B53QDK08
|
4472322
|
USD
|
974164957.02
|
217.821
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
216948276.46
|
11.727
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
888946106.49
|
314.630
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1112995790.45
|
6.175
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
440881394.16
|
5.709
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110185528.31
|
8.476
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B5L8K969
|
17478886
|
USD
|
3605479450.07
|
206.276
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B52SF786
|
5827008
|
USD
|
1371147991.76
|
235.309
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B5BMR087
|
180152962
|
USD
|
117928994475.92
|
654.605
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/06/2025
|
IE00BD8KRH84
|
230190874
|
GBP
|
2378050726.29
|
10.331
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B52MJY50
|
15600285
|
USD
|
3248811684.08
|
208.253
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00B53QG562
|
24353390
|
EUR
|
4794087446.83
|
196.855
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/06/2025
|
IE00BYXZ2585
|
52889515
|
EUR
|
385386203.88
|
7.287
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/06/2025
|
IE00BG0J9Y53
|
82666543
|
GBP
|
639564293.65
|
7.737
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/06/2025
|
IE00BKBF6616
|
72489615
|
USD
|
716955306.66
|
9.890
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2380934522.45
|
172.843
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00B53L3W79
|
26199637
|
EUR
|
5204399034.65
|
198.644
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00B3VTN290
|
5836190
|
EUR
|
890901686.16
|
152.651
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00B3VTML14
|
7209100
|
EUR
|
961023522.42
|
133.307
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/06/2025
|
IE00B3VTMJ91
|
19137570
|
EUR
|
2201779650.30
|
115.050
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B3VWN518
|
28829602
|
USD
|
4329275713.52
|
150.168
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B53L4350
|
2958995
|
USD
|
1545474833.40
|
522.297
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/06/2025
|
IE00B3VWN393
|
43327494
|
USD
|
6053464753.15
|
139.714
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/06/2025
|
IE00BFXYHY63
|
33258456
|
USD
|
163255784.49
|
4.909
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/06/2025
|
IE00BJJPVP04
|
78139623
|
GBP
|
362742246.49
|
4.642
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/06/2025
|
IE00BGPP6473
|
207170239
|
EUR
|
890727014.14
|
4.299
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28575975.90
|
5.384
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/06/2025
|
IE00B3VWN179
|
4925680
|
USD
|
600636204.24
|
121.940
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
383060677.45
|
39.088
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
179491029.07
|
32.052
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/06/2025
|
IE000VA628D5
|
37800000
|
USD
|
198696265.07
|
5.257
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6210200.06
|
5.175
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8222333.46
|
5.139
|
