|
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)
|
01/07/2025
|
IE00BMXC7V63
|
90792514
|
USD
|
707578704.46
|
7.793
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/07/2025
|
IE000G4PH2B1
|
4397524
|
USD
|
33594565.15
|
7.639
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56570534408.17
|
40443.751
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B53SZB19
|
14622679
|
USD
|
18827035440.48
|
1287.523
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/07/2025
|
IE00BYVQ9F29
|
77586756
|
EUR
|
1035303036.34
|
13.344
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B52SFT06
|
3335281
|
USD
|
2126347888.03
|
637.532
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1864373140.91
|
530.795
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/07/2025
|
IE00B539F030
|
599653
|
GBP
|
95693350.29
|
159.581
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138857870.59
|
252.321
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
01/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34877927.26
|
5.639
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86784775.46
|
170.382
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
233471859.08
|
189.199
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1017899674.19
|
221.653
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
218557056.16
|
11.814
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
896291214.68
|
317.230
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1123965350.73
|
6.236
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/07/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
445226671.17
|
5.765
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
110939809.89
|
8.534
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B5BMR087
|
180276864
|
USD
|
119123421472.07
|
660.780
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/07/2025
|
IE00BD8KRH84
|
237725847
|
GBP
|
2478756634.39
|
10.427
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B52MJY50
|
15825285
|
USD
|
3295651276.65
|
208.252
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00B53QG562
|
24730065
|
EUR
|
4902181492.19
|
198.228
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/07/2025
|
IE00BYXZ2585
|
52790200
|
EUR
|
387344583.00
|
7.337
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/07/2025
|
IE00BG0J9Y53
|
82668608
|
GBP
|
644312054.50
|
7.794
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/07/2025
|
IE00BKBF6616
|
72533872
|
USD
|
722814716.98
|
9.965
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2394473561.79
|
173.825
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00B53L3W79
|
26249637
|
EUR
|
5252470945.03
|
200.097
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00B3VTN290
|
5941330
|
EUR
|
907372591.00
|
152.722
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00B3VTML14
|
7171650
|
EUR
|
955886248.18
|
133.287
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/07/2025
|
IE00B3VTMJ91
|
18311120
|
EUR
|
2106521835.81
|
115.041
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B3VWN518
|
28836092
|
USD
|
4327663223.54
|
150.078
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B53L4350
|
2945995
|
USD
|
1577908915.89
|
535.612
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/07/2025
|
IE00B3VWN393
|
43663253
|
USD
|
6090469826.42
|
139.487
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/07/2025
|
IE00BFXYHY63
|
32451682
|
USD
|
159036923.79
|
4.901
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/07/2025
|
IE00BJJPVP04
|
78746967
|
GBP
|
364965887.83
|
4.635
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/07/2025
|
IE00BGPP6473
|
207935503
|
EUR
|
892367514.36
|
4.292
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/07/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28529397.32
|
5.375
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/07/2025
|
IE00B3VWN179
|
4761280
|
USD
|
580109401.16
|
121.839
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/07/2025
|
IE000NITTFF2
|
9800000
|
USD
|
383960778.58
|
39.180
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182473722.28
|
32.585
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/07/2025
|
IE000VA628D5
|
37600000
|
USD
|
197822327.08
|
5.261
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6204597.54
|
5.170
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8289911.47
|
5.181
|
