|
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)
|
11/07/2025
|
IE00BMXC7V63
|
87058137
|
USD
|
683041308.28
|
7.846
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34561113.26
|
7.691
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
55983910476.16
|
40024.358
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B53SZB19
|
14613443
|
USD
|
19069881599.08
|
1304.955
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/07/2025
|
IE00BYVQ9F29
|
82305654
|
EUR
|
1112297907.43
|
13.514
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2183437116.06
|
643.838
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1885008415.01
|
536.670
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/07/2025
|
IE00B539F030
|
599653
|
GBP
|
97486937.11
|
162.572
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137301654.48
|
249.493
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
11/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
32677215.13
|
5.649
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84955183.40
|
166.790
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
237301653.81
|
192.303
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
958156264.51
|
214.241
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222473718.96
|
12.026
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
961663855.73
|
325.947
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1136702462.42
|
6.306
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
496916484.57
|
5.831
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117092798.92
|
8.674
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B5L8K969
|
17753886
|
USD
|
3673271141.55
|
206.900
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1372359523.95
|
236.532
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B5BMR087
|
179879519
|
USD
|
120080024746.71
|
667.558
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/07/2025
|
IE00BD8KRH84
|
238816845
|
GBP
|
2516109197.25
|
10.536
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3298253313.87
|
209.742
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00B53QG562
|
24808633
|
EUR
|
5002636426.37
|
201.649
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/07/2025
|
IE00BYXZ2585
|
53133152
|
EUR
|
396589980.49
|
7.464
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
659120640.65
|
7.935
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/07/2025
|
IE00BKBF6616
|
72899707
|
USD
|
739521622.12
|
10.144
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/07/2025
|
IE00B53HP851
|
13750158
|
GBP
|
2432763582.36
|
176.926
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00B53L3W79
|
26649637
|
EUR
|
5437737138.34
|
204.045
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00B3VTN290
|
5862640
|
EUR
|
887289276.57
|
151.346
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00B3VTML14
|
6984340
|
EUR
|
927025393.60
|
132.729
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/07/2025
|
IE00B3VTMJ91
|
16543330
|
EUR
|
1901975583.76
|
114.969
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B3VWN518
|
28266122
|
USD
|
4199044919.33
|
148.554
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B53L4350
|
2932995
|
USD
|
1567055090.42
|
534.285
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/07/2025
|
IE00B3VWN393
|
43990483
|
USD
|
6107564026.96
|
138.838
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/07/2025
|
IE00BFXYHY63
|
34055578
|
USD
|
166120641.89
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/07/2025
|
IE00BJJPVP04
|
79260405
|
GBP
|
365596558.78
|
4.613
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/07/2025
|
IE00BGPP6473
|
207890309
|
EUR
|
887293771.40
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28152839.73
|
5.349
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/07/2025
|
IE00B3VWN179
|
4736900
|
USD
|
576785597.18
|
121.764
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
406806879.73
|
39.883
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182764038.72
|
32.636
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/07/2025
|
IE000VA628D5
|
39800000
|
USD
|
213774212.35
|
5.371
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6304244.55
|
5.254
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8339687.99
|
5.212
|
