|
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)
|
14/07/2025
|
IE00BMXC7V63
|
84718137
|
USD
|
665428501.37
|
7.855
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34599922.44
|
7.699
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
55825906596.78
|
39911.397
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B53SZB19
|
14620552
|
USD
|
19141511863.53
|
1309.220
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/07/2025
|
IE00BYVQ9F29
|
82213981
|
EUR
|
1114642991.80
|
13.558
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2187552525.66
|
645.052
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1893197495.36
|
539.002
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/07/2025
|
IE00B539F030
|
599653
|
GBP
|
98103975.69
|
163.601
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137974924.82
|
250.717
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
14/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
32879885.76
|
5.684
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84276152.55
|
165.457
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
238776185.95
|
193.498
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
956846494.16
|
213.948
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222096079.96
|
12.005
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
959675033.54
|
325.273
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1133910271.47
|
6.291
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
495695861.10
|
5.816
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116880073.49
|
8.658
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B5L8K969
|
17753886
|
USD
|
3674551380.20
|
206.972
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1383356925.91
|
238.427
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B5BMR087
|
179850513
|
USD
|
120229103109.98
|
668.495
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/07/2025
|
IE00BD8KRH84
|
238862374
|
GBP
|
2520344816.01
|
10.551
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3288357907.12
|
209.113
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00B53QG562
|
24828643
|
EUR
|
4997937297.50
|
201.297
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/07/2025
|
IE00BYXZ2585
|
53298948
|
EUR
|
397133485.71
|
7.451
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
658019467.39
|
7.922
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/07/2025
|
IE00BKBF6616
|
72292526
|
USD
|
732127360.20
|
10.127
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/07/2025
|
IE00B53HP851
|
13750158
|
GBP
|
2448267845.94
|
178.054
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5435168966.78
|
203.567
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00B3VTN290
|
5862680
|
EUR
|
887051507.56
|
151.305
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00B3VTML14
|
6864390
|
EUR
|
911563129.64
|
132.796
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/07/2025
|
IE00B3VTMJ91
|
16525610
|
EUR
|
1900864703.10
|
115.025
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B3VWN518
|
28313092
|
USD
|
4204860831.06
|
148.513
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B53L4350
|
2932995
|
USD
|
1570128015.42
|
535.333
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/07/2025
|
IE00B3VWN393
|
43803155
|
USD
|
6081379624.95
|
138.834
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/07/2025
|
IE00BFXYHY63
|
34055578
|
USD
|
166115831.63
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/07/2025
|
IE00BJJPVP04
|
80345405
|
GBP
|
370582639.08
|
4.612
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/07/2025
|
IE00BGPP6473
|
208047932
|
EUR
|
887874360.78
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28151418.83
|
5.349
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/07/2025
|
IE00B3VWN179
|
4720460
|
USD
|
574792580.83
|
121.766
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
407957052.60
|
39.996
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
183002081.73
|
32.679
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/07/2025
|
IE000VA628D5
|
39800000
|
USD
|
213806048.57
|
5.372
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6324408.00
|
5.270
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8368427.27
|
5.230
|
