|
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)
|
17/07/2025
|
IE00BMXC7V63
|
82898137
|
USD
|
654783609.72
|
7.899
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34793903.32
|
7.743
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56448415418.80
|
40356.445
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B53SZB19
|
14631644
|
USD
|
19344301817.56
|
1322.087
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/07/2025
|
IE00BYVQ9F29
|
82288981
|
EUR
|
1126533244.30
|
13.690
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2188974357.57
|
648.147
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1894555836.37
|
539.389
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/07/2025
|
IE00B539F030
|
599653
|
GBP
|
97779005.48
|
163.059
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137994295.20
|
250.752
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
17/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
32841780.31
|
5.677
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84734253.72
|
166.356
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
242051858.63
|
192.257
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
956511857.18
|
213.874
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222297541.62
|
12.016
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
958224978.23
|
324.782
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1143451527.49
|
6.309
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
497108895.33
|
5.833
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116923217.45
|
8.661
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B5L8K969
|
17803886
|
USD
|
3727094639.02
|
209.342
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1387080747.86
|
239.069
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B5BMR087
|
179985060
|
USD
|
120878361934.04
|
671.602
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/07/2025
|
IE00BD8KRH84
|
230942367
|
GBP
|
2448396038.13
|
10.602
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3293023955.91
|
209.409
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00B53QG562
|
24865948
|
EUR
|
5008959905.46
|
201.439
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/07/2025
|
IE00BYXZ2585
|
53580182
|
EUR
|
399509186.48
|
7.456
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
658617776.87
|
7.929
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/07/2025
|
IE00BKBF6616
|
71185851
|
USD
|
721562921.09
|
10.136
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2428033514.95
|
177.551
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5441473490.47
|
203.803
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00B3VTN290
|
5836120
|
EUR
|
887106472.73
|
152.003
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00B3VTML14
|
6826640
|
EUR
|
909173187.17
|
133.180
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/07/2025
|
IE00B3VTMJ91
|
16429800
|
EUR
|
1891810246.77
|
115.145
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B3VWN518
|
28911402
|
USD
|
4287541045.11
|
148.299
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B53L4350
|
2919995
|
USD
|
1564001913.74
|
535.618
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/07/2025
|
IE00B3VWN393
|
43926718
|
USD
|
6097008989.73
|
138.800
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/07/2025
|
IE00BFXYHY63
|
34977806
|
USD
|
170571586.95
|
4.877
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/07/2025
|
IE00BJJPVP04
|
80285406
|
GBP
|
370194999.92
|
4.611
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/07/2025
|
IE00BGPP6473
|
208047932
|
EUR
|
887315150.59
|
4.265
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/07/2025
|
IE0000U2ASV9
|
5292718
|
GBP
|
28303412.16
|
5.348
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/07/2025
|
IE00B3VWN179
|
4712240
|
USD
|
573903818.88
|
121.790
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/07/2025
|
IE000NITTFF2
|
10100000
|
USD
|
408906844.35
|
40.486
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182412097.23
|
32.574
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
217285703.74
|
5.432
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6413851.15
|
5.345
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8343017.90
|
5.214
|
