|
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)
|
30/06/2025
|
IE00BMXC7V63
|
98411514
|
USD
|
767937819.12
|
7.803
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/06/2025
|
IE000G4PH2B1
|
4316932
|
USD
|
33021092.98
|
7.649
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/06/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
57280505076.07
|
40951.327
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B53SZB19
|
14587427
|
USD
|
18949503863.34
|
1299.030
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/06/2025
|
IE00BYVQ9F29
|
76537380
|
EUR
|
1030481784.39
|
13.464
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B52SFT06
|
3335281
|
USD
|
2129843531.58
|
638.580
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B3VWM098
|
3536414
|
USD
|
1859140912.77
|
525.714
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/06/2025
|
IE00B539F030
|
599653
|
GBP
|
95401579.75
|
159.095
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/06/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138527779.44
|
251.721
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
30/06/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34757037.93
|
5.619
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85250492.79
|
167.370
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
229135645.18
|
189.525
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1020354426.26
|
222.187
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/06/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219436281.39
|
11.861
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
901331429.89
|
319.014
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1125975100.72
|
6.247
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/06/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
446022776.05
|
5.776
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/06/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111396398.78
|
8.569
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B5L8K969
|
17478886
|
USD
|
3583054116.87
|
204.993
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B52SF786
|
5827008
|
USD
|
1377380025.03
|
236.379
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B5BMR087
|
180093442
|
USD
|
119132481028.87
|
661.504
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/06/2025
|
IE00BD8KRH84
|
237560538
|
GBP
|
2479771369.07
|
10.438
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B52MJY50
|
15825285
|
USD
|
3294414030.14
|
208.174
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00B53QG562
|
24732066
|
EUR
|
4922337135.39
|
199.027
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/06/2025
|
IE00BYXZ2585
|
52790200
|
EUR
|
388905708.09
|
7.367
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/06/2025
|
IE00BG0J9Y53
|
82668608
|
GBP
|
646872709.51
|
7.825
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/06/2025
|
IE00BKBF6616
|
72487227
|
USD
|
725220378.26
|
10.005
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/06/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2387846816.39
|
173.344
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00B53L3W79
|
26249637
|
EUR
|
5273171720.50
|
200.886
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00B3VTN290
|
5941330
|
EUR
|
905751021.99
|
152.449
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00B3VTML14
|
7171650
|
EUR
|
955172757.70
|
133.187
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/06/2025
|
IE00B3VTMJ91
|
19181120
|
EUR
|
2206208384.80
|
115.020
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B3VWN518
|
28829592
|
USD
|
4333897421.45
|
150.328
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B53L4350
|
2945995
|
USD
|
1563720572.33
|
530.795
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/06/2025
|
IE00B3VWN393
|
43653468
|
USD
|
6101655068.86
|
139.775
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/06/2025
|
IE00BFXYHY63
|
32540468
|
USD
|
159800724.48
|
4.911
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/06/2025
|
IE00BJJPVP04
|
78525605
|
GBP
|
364692397.48
|
4.644
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/06/2025
|
IE00BGPP6473
|
207855503
|
EUR
|
893916919.69
|
4.301
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/06/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28588382.80
|
5.386
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/06/2025
|
IE00B3VWN179
|
4761280
|
USD
|
580728028.93
|
121.969
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/06/2025
|
IE000NITTFF2
|
9800000
|
USD
|
388025777.15
|
39.594
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/06/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
180870085.87
|
32.298
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/06/2025
|
IE000VA628D5
|
38000000
|
USD
|
201842646.42
|
5.312
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/06/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6279885.14
|
5.233
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/06/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8285424.03
|
5.178
|
