|
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)
|
18/07/2025
|
IE00BMXC7V63
|
83158137
|
USD
|
656711216.89
|
7.897
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34787226.61
|
7.741
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56331981979.20
|
40273.203
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B53SZB19
|
14631644
|
USD
|
19331110399.54
|
1321.185
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/07/2025
|
IE00BYVQ9F29
|
80788981
|
EUR
|
1105028282.42
|
13.678
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2180695036.61
|
648.383
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1889022213.60
|
537.813
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/07/2025
|
IE00B539F030
|
599653
|
GBP
|
97975334.49
|
163.387
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138925097.05
|
252.443
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
18/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33028254.00
|
5.709
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84434433.14
|
165.767
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
241878971.82
|
192.120
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
954625716.23
|
213.452
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222021929.82
|
12.001
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00B3VWMM18
|
2950368
|
EUR
|
960490883.08
|
325.550
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1142491774.70
|
6.304
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
496691648.39
|
5.828
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116755322.23
|
8.649
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B5L8K969
|
17803886
|
USD
|
3756211152.78
|
210.977
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1386809723.57
|
239.022
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B5BMR087
|
179996060
|
USD
|
120880604035.40
|
671.574
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/07/2025
|
IE00BD8KRH84
|
230942367
|
GBP
|
2448148315.40
|
10.601
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3348489863.21
|
212.937
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00B53QG562
|
24867248
|
EUR
|
5002338134.32
|
201.162
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/07/2025
|
IE00BYXZ2585
|
53603627
|
EUR
|
399134755.86
|
7.446
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
657781794.03
|
7.919
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/07/2025
|
IE00BKBF6616
|
71135890
|
USD
|
720177590.57
|
10.124
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2433237509.26
|
177.931
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5423403650.60
|
203.126
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00B3VTN290
|
5533440
|
EUR
|
839577603.75
|
151.728
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00B3VTML14
|
6826640
|
EUR
|
908415881.49
|
133.069
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/07/2025
|
IE00B3VTMJ91
|
16429800
|
EUR
|
1891490262.05
|
115.126
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B3VWN518
|
28945252
|
USD
|
4303374400.83
|
148.673
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B53L4350
|
2919995
|
USD
|
1559174555.19
|
533.965
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/07/2025
|
IE00B3VWN393
|
44129292
|
USD
|
6137029018.33
|
139.069
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/07/2025
|
IE00BFXYHY63
|
34774629
|
USD
|
169910324.18
|
4.886
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/07/2025
|
IE00BJJPVP04
|
81176258
|
GBP
|
375046396.84
|
4.620
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/07/2025
|
IE00BGPP6473
|
207537946
|
EUR
|
886838491.09
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/07/2025
|
IE0000U2ASV9
|
5292718
|
GBP
|
28359665.51
|
5.358
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/07/2025
|
IE00B3VWN179
|
4712240
|
USD
|
574410285.03
|
121.898
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/07/2025
|
IE000NITTFF2
|
10100000
|
USD
|
409034430.59
|
40.498
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/07/2025
|
IE0002EKOXU6
|
5600000
|
USD
|
182399765.91
|
32.571
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
217393025.08
|
5.435
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6405935.68
|
5.338
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8351102.46
|
5.219
|
