|
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)
|
15/07/2025
|
IE00BMXC7V63
|
84718137
|
USD
|
663350491.10
|
7.830
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34491873.26
|
7.675
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56134110817.73
|
40131.740
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B53SZB19
|
14625644
|
USD
|
19172230982.30
|
1310.864
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/07/2025
|
IE00BYVQ9F29
|
82288981
|
EUR
|
1117087664.32
|
13.575
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2178940680.74
|
642.513
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1859031562.82
|
529.275
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/07/2025
|
IE00B539F030
|
599653
|
GBP
|
97471471.92
|
162.546
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137304420.79
|
249.498
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
15/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
32679388.38
|
5.649
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84408983.15
|
165.717
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
240399346.76
|
194.813
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
949897089.53
|
212.395
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221378589.67
|
11.966
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
957152682.90
|
324.418
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00BL6K8D99
|
180243539
|
EUR
|
1131102072.24
|
6.275
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
494468239.50
|
5.802
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116486307.65
|
8.629
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B5L8K969
|
17803886
|
USD
|
3728404892.59
|
209.415
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1371517921.02
|
236.387
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B5BMR087
|
179938513
|
USD
|
119821035557.36
|
665.900
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/07/2025
|
IE00BD8KRH84
|
238862374
|
GBP
|
2510473411.14
|
10.510
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3298036481.64
|
209.728
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00B53QG562
|
24846962
|
EUR
|
4985209186.19
|
200.637
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/07/2025
|
IE00BYXZ2585
|
53524088
|
EUR
|
397502091.60
|
7.427
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
655839913.43
|
7.895
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/07/2025
|
IE00BKBF6616
|
71673018
|
USD
|
723485698.31
|
10.094
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2418746696.46
|
176.872
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5418238414.52
|
202.933
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00B3VTN290
|
5875900
|
EUR
|
890933408.90
|
151.625
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00B3VTML14
|
6864390
|
EUR
|
912660996.97
|
132.956
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/07/2025
|
IE00B3VTMJ91
|
16560410
|
EUR
|
1905663617.44
|
115.073
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B3VWN518
|
28722402
|
USD
|
4248432696.43
|
147.914
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B53L4350
|
2932995
|
USD
|
1554708420.45
|
530.075
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/07/2025
|
IE00B3VWN393
|
43929174
|
USD
|
6083798516.06
|
138.491
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/07/2025
|
IE00BFXYHY63
|
34567366
|
USD
|
168195402.20
|
4.866
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/07/2025
|
IE00BJJPVP04
|
80345405
|
GBP
|
369636292.58
|
4.601
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/07/2025
|
IE00BGPP6473
|
208047932
|
EUR
|
885570169.13
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28079508.69
|
5.336
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/07/2025
|
IE00B3VWN179
|
4720460
|
USD
|
574313952.14
|
121.665
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/07/2025
|
IE000NITTFF2
|
10100000
|
USD
|
404985206.27
|
40.098
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
180745377.84
|
32.276
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
215802870.69
|
5.395
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6350421.25
|
5.292
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8307859.79
|
5.192
|
