|
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)
|
09/07/2025
|
IE00BMXC7V63
|
87578137
|
USD
|
688563324.81
|
7.862
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34633653.52
|
7.707
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56340582420.13
|
40279.352
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B53SZB19
|
14606297
|
USD
|
19131049643.12
|
1309.781
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/07/2025
|
IE00BYVQ9F29
|
80905680
|
EUR
|
1097705683.19
|
13.568
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2167832469.29
|
644.559
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1896522903.60
|
539.949
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/07/2025
|
IE00B539F030
|
599653
|
GBP
|
96659533.24
|
161.192
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137056508.64
|
249.048
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
09/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
34775861.65
|
5.623
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85681882.88
|
168.216
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
233737983.45
|
189.415
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
992535176.99
|
216.129
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224429538.67
|
12.131
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00B3VWMM18
|
2875368
|
EUR
|
937790367.45
|
326.146
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1147284042.48
|
6.365
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
501542287.49
|
5.885
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113806837.79
|
8.754
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B5L8K969
|
17728886
|
USD
|
3652922608.02
|
206.044
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1370300030.26
|
236.177
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B5BMR087
|
179702095
|
USD
|
120014525827.93
|
667.853
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/07/2025
|
IE00BD8KRH84
|
238616845
|
GBP
|
2514948010.65
|
10.540
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3265765583.27
|
207.676
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00B53QG562
|
24759750
|
EUR
|
5037863817.73
|
203.470
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/07/2025
|
IE00BYXZ2585
|
53133152
|
EUR
|
400171172.45
|
7.531
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/07/2025
|
IE00BG0J9Y53
|
83041098
|
GBP
|
664726455.20
|
8.005
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/07/2025
|
IE00BKBF6616
|
72899707
|
USD
|
746008934.76
|
10.233
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2416921842.41
|
175.455
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00B53L3W79
|
26524637
|
EUR
|
5474807132.29
|
206.405
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00B3VTN290
|
5862640
|
EUR
|
890671987.43
|
151.923
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00B3VTML14
|
7194590
|
EUR
|
957063655.59
|
133.025
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/07/2025
|
IE00B3VTMJ91
|
16482360
|
EUR
|
1896207326.33
|
115.045
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B3VWN518
|
28663692
|
USD
|
4279289321.13
|
149.293
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B53L4350
|
2945995
|
USD
|
1576983081.37
|
535.297
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/07/2025
|
IE00B3VWN393
|
43930307
|
USD
|
6112987931.18
|
139.152
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/07/2025
|
IE00BFXYHY63
|
33505223
|
USD
|
163805266.28
|
4.889
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/07/2025
|
IE00BJJPVP04
|
79138405
|
GBP
|
365883972.61
|
4.623
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/07/2025
|
IE00BGPP6473
|
207890309
|
EUR
|
889553801.88
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28218409.67
|
5.362
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/07/2025
|
IE00B3VWN179
|
4744850
|
USD
|
577873529.51
|
121.790
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/07/2025
|
IE000NITTFF2
|
10400000
|
USD
|
415995972.86
|
40.000
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182678520.20
|
32.621
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/07/2025
|
IE000VA628D5
|
39800000
|
USD
|
213242022.08
|
5.358
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6313257.04
|
5.261
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8426761.86
|
5.267
|
