|
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)
|
07/07/2025
|
IE00BMXC7V63
|
87648969
|
USD
|
686199552.78
|
7.829
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/07/2025
|
IE000G4PH2B1
|
4421543
|
USD
|
33932320.91
|
7.674
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56011017031.85
|
40043.737
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B53SZB19
|
14633414
|
USD
|
19016499334.39
|
1299.526
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/07/2025
|
IE00BYVQ9F29
|
79175182
|
EUR
|
1065924838.04
|
13.463
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2156494958.31
|
641.188
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1874135474.82
|
533.575
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/07/2025
|
IE00B539F030
|
599653
|
GBP
|
95959456.49
|
160.025
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137054007.95
|
249.043
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
07/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34749445.05
|
5.618
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86421268.54
|
169.668
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
230874431.19
|
187.094
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
992948916.09
|
216.219
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220890578.61
|
11.940
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00B3VWMM18
|
2875368
|
EUR
|
921484358.19
|
320.475
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1132019913.45
|
6.281
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/07/2025
|
IE000FOSCLU1
|
77226396
|
EUR
|
448417255.45
|
5.807
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112037378.53
|
8.618
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B5L8K969
|
17728886
|
USD
|
3642810298.33
|
205.473
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B52SF786
|
5827008
|
USD
|
1384217405.23
|
237.552
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B5BMR087
|
179929421
|
USD
|
119526024627.80
|
664.294
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/07/2025
|
IE00BD8KRH84
|
237765501
|
GBP
|
2492457069.84
|
10.483
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3284328291.22
|
207.865
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00B53QG562
|
24765603
|
EUR
|
4959897172.34
|
200.274
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/07/2025
|
IE00BYXZ2585
|
53106001
|
EUR
|
393683684.56
|
7.413
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/07/2025
|
IE00BG0J9Y53
|
82918096
|
GBP
|
653179651.31
|
7.877
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/07/2025
|
IE00BKBF6616
|
72917780
|
USD
|
734419641.18
|
10.072
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2400433003.60
|
174.258
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00B53L3W79
|
26499637
|
EUR
|
5365126551.08
|
202.460
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00B3VTN290
|
5856060
|
EUR
|
891540368.86
|
152.242
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00B3VTML14
|
7201880
|
EUR
|
959028289.46
|
133.164
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/07/2025
|
IE00B3VTMJ91
|
16396140
|
EUR
|
1886703826.80
|
115.070
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B3VWN518
|
28556172
|
USD
|
4248518490.98
|
148.778
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B53L4350
|
2945995
|
USD
|
1575162513.58
|
534.679
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/07/2025
|
IE00B3VWN393
|
44074371
|
USD
|
6120265149.90
|
138.862
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/07/2025
|
IE00BFXYHY63
|
33162747
|
USD
|
161793347.00
|
4.879
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/07/2025
|
IE00BJJPVP04
|
79144976
|
GBP
|
365155547.39
|
4.614
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/07/2025
|
IE00BGPP6473
|
207421989
|
EUR
|
885825167.56
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28159894.30
|
5.351
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/07/2025
|
IE00B3VWN179
|
4761280
|
USD
|
579329500.76
|
121.675
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
404488938.99
|
39.656
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182309186.27
|
32.555
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/07/2025
|
IE000VA628D5
|
37600000
|
USD
|
199809101.91
|
5.314
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6267118.95
|
5.223
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8348335.76
|
5.218
|
