|
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)
|
21/07/2025
|
IE00BMXC7V63
|
83158137
|
USD
|
657838179.17
|
7.911
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/07/2025
|
IE000G4PH2B1
|
4493803
|
USD
|
34846923.94
|
7.754
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B53SZB19
|
14656884
|
USD
|
19460537637.78
|
1327.740
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/07/2025
|
IE00BYVQ9F29
|
80185619
|
EUR
|
1102063556.42
|
13.744
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2183155505.50
|
649.115
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1878089847.41
|
534.701
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/07/2025
|
IE00B539F030
|
599653
|
GBP
|
98189742.20
|
163.744
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139525785.41
|
253.535
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
21/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33197763.22
|
5.739
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
83897079.67
|
164.712
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
244917821.17
|
194.534
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221869191.73
|
11.993
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
977742615.29
|
325.874
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1141805469.73
|
6.300
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
496393281.30
|
5.824
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116658224.16
|
8.641
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B5L8K969
|
17803886
|
USD
|
3770118590.23
|
211.758
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1387826258.50
|
239.198
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B5BMR087
|
179882392
|
USD
|
120974998879.47
|
672.523
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/07/2025
|
IE00BD8KRH84
|
231635311
|
GBP
|
2458811480.83
|
10.615
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3322131657.03
|
211.261
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00B53QG562
|
24882966
|
EUR
|
5001573805.49
|
201.004
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/07/2025
|
IE00BYXZ2585
|
53603627
|
EUR
|
398821684.58
|
7.440
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/07/2025
|
IE00BG0J9Y53
|
83065575
|
GBP
|
657321044.78
|
7.913
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/07/2025
|
IE00BKBF6616
|
70773949
|
USD
|
716043564.83
|
10.117
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2438857056.73
|
178.342
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5409732096.85
|
202.614
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00B3VTN290
|
5533440
|
EUR
|
845574417.39
|
152.812
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00B3VTML14
|
6917120
|
EUR
|
923881151.38
|
133.564
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/07/2025
|
IE00B3VTMJ91
|
16481820
|
EUR
|
1899055028.77
|
115.221
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B3VWN518
|
28945292
|
USD
|
4317826500.38
|
149.172
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B53L4350
|
2893995
|
USD
|
1544861759.81
|
533.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/07/2025
|
IE00B3VWN393
|
44179723
|
USD
|
6155180502.20
|
139.321
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/07/2025
|
IE00BFXYHY63
|
34632749
|
USD
|
169523853.59
|
4.895
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/07/2025
|
IE00BJJPVP04
|
81121260
|
GBP
|
375484263.07
|
4.629
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/07/2025
|
IE00BGPP6473
|
207487946
|
EUR
|
888191021.45
|
4.281
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/07/2025
|
IE0000U2ASV9
|
5192725
|
GBP
|
27875314.01
|
5.368
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/07/2025
|
IE00B3VWN179
|
4712240
|
USD
|
574670819.05
|
121.953
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
413997808.36
|
40.588
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/07/2025
|
IE0002EKOXU6
|
5700000
|
USD
|
185496390.98
|
32.543
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
218532244.03
|
5.463
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6443816.12
|
5.370
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8368565.62
|
5.230
|
