|
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)
|
02/07/2025
|
IE00BMXC7V63
|
90768969
|
USD
|
710772360.64
|
7.831
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/07/2025
|
IE000G4PH2B1
|
4421543
|
USD
|
33939315.18
|
7.676
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56256843357.72
|
40219.485
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B53SZB19
|
14636004
|
USD
|
18982455853.15
|
1296.970
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/07/2025
|
IE00BYVQ9F29
|
79464175
|
EUR
|
1067836395.59
|
13.438
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B52SFT06
|
3335281
|
USD
|
2136911277.60
|
640.699
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1883851277.35
|
536.341
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/07/2025
|
IE00B539F030
|
599653
|
GBP
|
95676066.04
|
159.552
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136242925.22
|
247.569
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
02/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34563260.05
|
5.588
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87302773.55
|
171.399
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
232534802.58
|
188.440
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1011180326.95
|
220.189
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219897063.52
|
11.886
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
901607389.60
|
319.111
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1127291874.81
|
6.254
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/07/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
446544378.38
|
5.782
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
111560694.66
|
8.582
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B5L8K969
|
17603886
|
USD
|
3634396341.63
|
206.454
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B52SF786
|
5827008
|
USD
|
1378321587.58
|
236.540
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B5BMR087
|
179838080
|
USD
|
119399901750.26
|
663.930
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/07/2025
|
IE00BD8KRH84
|
237753847
|
GBP
|
2490993111.34
|
10.477
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3300438703.84
|
209.548
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00B53QG562
|
24727069
|
EUR
|
4930319328.57
|
199.390
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/07/2025
|
IE00BYXZ2585
|
52817216
|
EUR
|
389814477.95
|
7.380
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/07/2025
|
IE00BG0J9Y53
|
82712096
|
GBP
|
648578881.10
|
7.841
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/07/2025
|
IE00BKBF6616
|
72533872
|
USD
|
727249528.93
|
10.026
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2391562834.97
|
173.614
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00B53L3W79
|
26274637
|
EUR
|
5293566892.95
|
201.471
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00B3VTN290
|
5869060
|
EUR
|
892494699.95
|
152.068
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00B3VTML14
|
7149100
|
EUR
|
950929601.74
|
133.014
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/07/2025
|
IE00B3VTMJ91
|
17457540
|
EUR
|
2007599212.15
|
114.999
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B3VWN518
|
28809412
|
USD
|
4313970020.34
|
149.742
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B53L4350
|
2945995
|
USD
|
1577518249.39
|
535.479
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/07/2025
|
IE00B3VWN393
|
43946461
|
USD
|
6124403690.43
|
139.361
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/07/2025
|
IE00BFXYHY63
|
32344967
|
USD
|
158369907.17
|
4.896
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/07/2025
|
IE00BJJPVP04
|
79220679
|
GBP
|
366815620.04
|
4.630
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/07/2025
|
IE00BGPP6473
|
207763074
|
EUR
|
890585937.45
|
4.287
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/07/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28502531.82
|
5.370
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/07/2025
|
IE00B3VWN179
|
4761280
|
USD
|
580131424.14
|
121.844
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/07/2025
|
IE000NITTFF2
|
9800000
|
USD
|
387092741.04
|
39.499
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182805738.12
|
32.644
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/07/2025
|
IE000VA628D5
|
37600000
|
USD
|
199597027.81
|
5.308
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6256913.28
|
5.214
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8323366.70
|
5.202
|
