|
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)
|
10/07/2025
|
IE00BMXC7V63
|
87058137
|
USD
|
686132059.27
|
7.881
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34717501.75
|
7.726
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56092729635.76
|
40102.156
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B53SZB19
|
14606297
|
USD
|
19101346464.39
|
1307.747
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/07/2025
|
IE00BYVQ9F29
|
81905680
|
EUR
|
1109363464.31
|
13.544
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2172941954.36
|
646.078
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1906983883.03
|
542.927
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/07/2025
|
IE00B539F030
|
599653
|
GBP
|
97877421.93
|
163.223
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137954429.68
|
250.679
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
10/07/2025
|
IE00BMDBMH44
|
6185093
|
GBP
|
35143068.43
|
5.682
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85280138.93
|
167.428
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
238016738.16
|
192.882
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
986246831.25
|
214.760
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224405348.40
|
12.130
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00B3VWMM18
|
2875368
|
EUR
|
942519759.13
|
327.791
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1147512380.44
|
6.366
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
501642106.84
|
5.886
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/07/2025
|
IE00BWK1SP74
|
13000000
|
CHF
|
113756350.16
|
8.750
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B5L8K969
|
17753886
|
USD
|
3676875728.76
|
207.103
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1377131586.74
|
237.354
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B5BMR087
|
179790095
|
USD
|
120417623910.32
|
669.768
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/07/2025
|
IE00BD8KRH84
|
238616845
|
GBP
|
2522306347.44
|
10.571
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3287850128.58
|
209.080
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00B53QG562
|
24809750
|
EUR
|
5046908142.86
|
203.424
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/07/2025
|
IE00BYXZ2585
|
53133152
|
EUR
|
400081660.18
|
7.530
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/07/2025
|
IE00BG0J9Y53
|
83041098
|
GBP
|
664683091.57
|
8.004
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/07/2025
|
IE00BKBF6616
|
72899707
|
USD
|
745934640.32
|
10.232
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/07/2025
|
IE00B53HP851
|
13775158
|
GBP
|
2446609448.37
|
177.610
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00B53L3W79
|
26574637
|
EUR
|
5477660668.48
|
206.124
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00B3VTN290
|
5862640
|
EUR
|
888729786.83
|
151.592
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00B3VTML14
|
7202130
|
EUR
|
956788042.51
|
132.848
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/07/2025
|
IE00B3VTMJ91
|
16499780
|
EUR
|
1897504429.88
|
115.002
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B3VWN518
|
28171622
|
USD
|
4205529591.69
|
149.282
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B53L4350
|
2932995
|
USD
|
1576926126.72
|
537.650
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/07/2025
|
IE00B3VWN393
|
43976354
|
USD
|
6118685714.47
|
139.136
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/07/2025
|
IE00BFXYHY63
|
34087656
|
USD
|
166633421.43
|
4.888
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/07/2025
|
IE00BJJPVP04
|
79260405
|
GBP
|
366398710.00
|
4.623
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/07/2025
|
IE00BGPP6473
|
207890309
|
EUR
|
889262930.58
|
4.278
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28214612.01
|
5.361
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/07/2025
|
IE00B3VWN179
|
4744850
|
USD
|
577936570.68
|
121.803
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
407868917.41
|
39.987
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
183709907.36
|
32.805
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/07/2025
|
IE000VA628D5
|
39800000
|
USD
|
213679236.23
|
5.369
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6309284.35
|
5.258
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8390607.70
|
5.244
|
