|
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)
|
03/07/2025
|
IE00BMXC7V63
|
88168969
|
USD
|
695996594.39
|
7.894
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/07/2025
|
IE000G4PH2B1
|
4421543
|
USD
|
34213798.96
|
7.738
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56293870946.35
|
40245.957
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B53SZB19
|
14615438
|
USD
|
19145506493.64
|
1309.951
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/07/2025
|
IE00BYVQ9F29
|
80657446
|
EUR
|
1094726919.12
|
13.573
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2173283660.79
|
646.180
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1899028184.38
|
540.662
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/07/2025
|
IE00B539F030
|
599653
|
GBP
|
96144295.76
|
160.333
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138191048.36
|
251.109
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
03/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34910151.90
|
5.644
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86854159.58
|
170.518
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
236755015.05
|
191.860
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1004973630.23
|
218.838
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220807690.93
|
11.936
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00B3VWMM18
|
2850368
|
EUR
|
913691254.65
|
320.552
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1132544147.13
|
6.283
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/07/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
448624915.58
|
5.809
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112024259.58
|
8.617
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B5L8K969
|
17728886
|
USD
|
3676988735.50
|
207.401
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B52SF786
|
5827008
|
USD
|
1392884026.22
|
239.039
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B5BMR087
|
179934857
|
USD
|
120475894519.05
|
669.553
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/07/2025
|
IE00BD8KRH84
|
237753847
|
GBP
|
2512105317.51
|
10.566
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3302396303.19
|
209.672
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00B53QG562
|
24719355
|
EUR
|
4949301518.40
|
200.220
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/07/2025
|
IE00BYXZ2585
|
52881001
|
EUR
|
391910136.69
|
7.411
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/07/2025
|
IE00BG0J9Y53
|
82712096
|
GBP
|
651290182.00
|
7.874
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/07/2025
|
IE00BKBF6616
|
72659292
|
USD
|
731531365.58
|
10.068
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2404977629.00
|
174.588
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00B53L3W79
|
26474637
|
EUR
|
5358333090.62
|
202.395
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00B3VTN290
|
5842860
|
EUR
|
891366745.86
|
152.557
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00B3VTML14
|
7149100
|
EUR
|
952709710.64
|
133.263
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/07/2025
|
IE00B3VTMJ91
|
16413540
|
EUR
|
1888597181.49
|
115.063
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B3VWN518
|
28609612
|
USD
|
4268047245.47
|
149.182
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B53L4350
|
2945995
|
USD
|
1590185852.05
|
539.779
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/07/2025
|
IE00B3VWN393
|
43968856
|
USD
|
6111217480.55
|
138.990
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/07/2025
|
IE00BFXYHY63
|
32404967
|
USD
|
158241431.92
|
4.883
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/07/2025
|
IE00BJJPVP04
|
79250790
|
GBP
|
365978425.35
|
4.618
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/07/2025
|
IE00BGPP6473
|
207839385
|
EUR
|
888550384.01
|
4.275
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/07/2025
|
IE0000U2ASV9
|
5307718
|
GBP
|
28426672.31
|
5.356
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/07/2025
|
IE00B3VWN179
|
4761280
|
USD
|
579360735.97
|
121.682
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
407461768.18
|
39.947
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
183827031.37
|
32.826
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/07/2025
|
IE000VA628D5
|
37600000
|
USD
|
201667840.28
|
5.364
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6317753.59
|
5.265
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8413383.47
|
5.258
|
