|
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)
|
08/07/2025
|
IE00BMXC7V63
|
87648969
|
USD
|
685344986.67
|
7.819
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/07/2025
|
IE000G4PH2B1
|
4421543
|
USD
|
33890062.91
|
7.665
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56155187343.25
|
40146.808
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B53SZB19
|
14612297
|
USD
|
19002969185.03
|
1300.478
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/07/2025
|
IE00BYVQ9F29
|
80905680
|
EUR
|
1089976336.30
|
13.472
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2154452130.84
|
640.580
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1884347216.69
|
536.482
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/07/2025
|
IE00B539F030
|
599653
|
GBP
|
96529341.41
|
160.975
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137179923.04
|
249.272
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
08/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34837710.61
|
5.633
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85777203.22
|
168.404
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
235256803.38
|
190.646
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
986289516.36
|
214.769
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221794282.76
|
11.989
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00B3VWMM18
|
2875368
|
EUR
|
928629475.85
|
322.960
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1135316640.10
|
6.299
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
496310663.81
|
5.823
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
112482764.11
|
8.653
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B5L8K969
|
17728886
|
USD
|
3665288433.46
|
206.741
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1367989905.55
|
235.779
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B5BMR087
|
179662398
|
USD
|
119264058657.09
|
663.823
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/07/2025
|
IE00BD8KRH84
|
238416883
|
GBP
|
2497647210.22
|
10.476
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3273239108.78
|
208.151
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00B53QG562
|
24764598
|
EUR
|
4979856739.89
|
201.088
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/07/2025
|
IE00BYXZ2585
|
53133152
|
EUR
|
395486076.30
|
7.443
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/07/2025
|
IE00BG0J9Y53
|
83011822
|
GBP
|
656628377.46
|
7.910
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/07/2025
|
IE00BKBF6616
|
72817779
|
USD
|
736403461.16
|
10.113
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2413398561.14
|
175.199
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00B53L3W79
|
26499637
|
EUR
|
5395612316.09
|
203.611
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00B3VTN290
|
5862640
|
EUR
|
889985133.10
|
151.806
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00B3VTML14
|
7172000
|
EUR
|
953535614.19
|
132.953
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/07/2025
|
IE00B3VTMJ91
|
16482360
|
EUR
|
1895751419.09
|
115.017
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B3VWN518
|
28529292
|
USD
|
4238132446.93
|
148.554
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B53L4350
|
2945995
|
USD
|
1569282783.30
|
532.683
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/07/2025
|
IE00B3VWN393
|
43921360
|
USD
|
6094216633.58
|
138.753
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/07/2025
|
IE00BFXYHY63
|
33547407
|
USD
|
163541174.95
|
4.875
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/07/2025
|
IE00BJJPVP04
|
79159975
|
GBP
|
364921585.39
|
4.610
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/07/2025
|
IE00BGPP6473
|
207870308
|
EUR
|
886961527.13
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28136516.54
|
5.346
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/07/2025
|
IE00B3VWN179
|
4753050
|
USD
|
578302817.89
|
121.670
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
404088145.61
|
39.616
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182222092.46
|
32.540
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/07/2025
|
IE000VA628D5
|
39600000
|
USD
|
209900646.67
|
5.301
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6257010.61
|
5.214
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8412101.63
|
5.258
|
