|
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)
|
27/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
763655160.14
|
7.760
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
32836939.93
|
7.607
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56809915945.47
|
40614.891
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B53SZB19
|
14593673
|
USD
|
18836446201.78
|
1290.727
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/06/2025
|
IE00BYVQ9F29
|
76022911
|
EUR
|
1017274599.65
|
13.381
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B52SFT06
|
3293281
|
USD
|
2091168151.05
|
634.980
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B3VWM098
|
3536414
|
USD
|
1857395500.22
|
525.220
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95807881.74
|
159.772
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139368112.93
|
253.248
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
27/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34927890.35
|
5.647
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85327338.97
|
167.520
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
227167125.38
|
187.897
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1012383241.13
|
220.451
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220177655.93
|
11.901
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
898716636.34
|
318.088
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1129599908.32
|
6.267
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
447458639.74
|
5.794
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111775599.32
|
8.598
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B5L8K969
|
17478886
|
USD
|
3613490711.92
|
206.735
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B52SF786
|
5827008
|
USD
|
1367211551.32
|
234.634
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B5BMR087
|
179995584
|
USD
|
118448215205.74
|
658.062
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/06/2025
|
IE00BD8KRH84
|
237507868
|
GBP
|
2466512770.61
|
10.385
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B52MJY50
|
15600285
|
USD
|
3237109961.05
|
207.503
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00B53QG562
|
24357066
|
EUR
|
4863872196.39
|
199.690
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/06/2025
|
IE00BYXZ2585
|
52790200
|
EUR
|
390202942.94
|
7.392
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/06/2025
|
IE00BG0J9Y53
|
82646543
|
GBP
|
648801534.02
|
7.850
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/06/2025
|
IE00BKBF6616
|
72510931
|
USD
|
727868680.53
|
10.038
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2398143129.16
|
174.092
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00B53L3W79
|
26199637
|
EUR
|
5285375965.43
|
201.735
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00B3VTN290
|
5947880
|
EUR
|
906041547.27
|
152.330
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00B3VTML14
|
7171650
|
EUR
|
954383649.39
|
133.077
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/06/2025
|
IE00B3VTMJ91
|
19137570
|
EUR
|
2200423952.30
|
114.979
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B3VWN518
|
28822902
|
USD
|
4316955290.18
|
149.775
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B53L4350
|
2945995
|
USD
|
1553992989.80
|
527.493
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/06/2025
|
IE00B3VWN393
|
43661749
|
USD
|
6091239739.37
|
139.510
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/06/2025
|
IE00BFXYHY63
|
33308456
|
USD
|
163262000.30
|
4.902
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/06/2025
|
IE00BJJPVP04
|
78443605
|
GBP
|
363634308.56
|
4.636
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/06/2025
|
IE00BGPP6473
|
207575503
|
EUR
|
891135609.54
|
4.293
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28535211.96
|
5.376
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/06/2025
|
IE00B3VWN179
|
4925680
|
USD
|
600396044.98
|
121.891
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
385417543.22
|
39.328
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
180182440.42
|
32.175
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/06/2025
|
IE000VA628D5
|
37800000
|
USD
|
200137712.59
|
5.295
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6242115.12
|
5.202
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8223457.94
|
5.140
|
