|
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)
|
16/07/2025
|
IE00BMXC7V63
|
82898137
|
USD
|
651545761.70
|
7.860
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34621850.49
|
7.704
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56112488393.09
|
40116.282
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B53SZB19
|
14631644
|
USD
|
19199465729.64
|
1312.188
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/07/2025
|
IE00BYVQ9F29
|
82288981
|
EUR
|
1118186001.52
|
13.589
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2177257551.67
|
644.678
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1872179556.54
|
533.018
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/07/2025
|
IE00B539F030
|
599653
|
GBP
|
97348459.22
|
162.341
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136884780.54
|
248.736
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
16/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
32614924.22
|
5.638
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84586301.25
|
166.066
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
242648406.62
|
192.731
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
950089157.09
|
212.438
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219469751.31
|
11.863
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
949146232.88
|
321.704
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1127411460.26
|
6.220
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
490135569.44
|
5.751
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
115458644.60
|
8.552
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B5L8K969
|
17803886
|
USD
|
3726117599.45
|
209.287
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1375549663.65
|
237.082
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B5BMR087
|
179941060
|
USD
|
120205571966.67
|
668.027
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/07/2025
|
IE00BD8KRH84
|
230942367
|
GBP
|
2435156827.09
|
10.544
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3275541839.61
|
208.298
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00B53QG562
|
24852960
|
EUR
|
4942653554.10
|
198.876
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/07/2025
|
IE00BYXZ2585
|
53524088
|
EUR
|
394013749.34
|
7.361
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
650055015.05
|
7.826
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/07/2025
|
IE00BKBF6616
|
71533718
|
USD
|
715855546.99
|
10.007
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2415596318.85
|
176.641
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5361524573.49
|
200.809
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00B3VTN290
|
5875900
|
EUR
|
891970240.76
|
151.801
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00B3VTML14
|
6826640
|
EUR
|
908636038.90
|
133.102
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/07/2025
|
IE00B3VTMJ91
|
16447180
|
EUR
|
1893409026.70
|
115.121
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B3VWN518
|
28675152
|
USD
|
4253571964.62
|
148.337
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B53L4350
|
2919995
|
USD
|
1555937717.33
|
532.856
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/07/2025
|
IE00B3VWN393
|
43936394
|
USD
|
6100615750.27
|
138.851
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/07/2025
|
IE00BFXYHY63
|
34567366
|
USD
|
168632623.24
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/07/2025
|
IE00BJJPVP04
|
80345405
|
GBP
|
370616438.42
|
4.613
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/07/2025
|
IE00BGPP6473
|
208047932
|
EUR
|
887830122.75
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/07/2025
|
IE0000U2ASV9
|
5262718
|
GBP
|
28153983.14
|
5.350
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/07/2025
|
IE00B3VWN179
|
4712240
|
USD
|
574029902.91
|
121.817
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/07/2025
|
IE000NITTFF2
|
10100000
|
USD
|
406355273.39
|
40.233
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
181419180.81
|
32.396
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
216278336.57
|
5.407
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6364317.78
|
5.304
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8286907.64
|
5.179
|
