|
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)
|
22/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
650275174.32
|
7.924
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35291731.31
|
7.767
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
56265955290.46
|
40225.999
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B53SZB19
|
14665120
|
USD
|
19373460882.25
|
1321.057
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/07/2025
|
IE00BYVQ9F29
|
80002628
|
EUR
|
1093857595.21
|
13.673
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2184380674.30
|
649.479
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1899226635.57
|
540.718
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/07/2025
|
IE00B539F030
|
599653
|
GBP
|
98369061.88
|
164.043
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138942715.55
|
252.475
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
22/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33143373.19
|
5.729
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
83610608.77
|
164.150
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
241011945.35
|
191.431
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
968963636.88
|
216.658
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220352309.32
|
11.911
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
972031931.46
|
323.971
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1134739658.67
|
6.261
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
493321461.06
|
5.788
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
115839067.81
|
8.581
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B5L8K969
|
17953886
|
USD
|
3785038469.77
|
210.820
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1395811017.42
|
240.574
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B5BMR087
|
179904142
|
USD
|
121069181411.26
|
672.965
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/07/2025
|
IE00BD8KRH84
|
231647093
|
GBP
|
2460519146.16
|
10.622
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3325757466.65
|
211.828
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00B53QG562
|
24748250
|
EUR
|
4939985005.63
|
199.609
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/07/2025
|
IE00BYXZ2585
|
53673183
|
EUR
|
396568796.00
|
7.389
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/07/2025
|
IE00BG0J9Y53
|
86465575
|
GBP
|
679479400.29
|
7.858
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/07/2025
|
IE00BKBF6616
|
70257218
|
USD
|
705967633.58
|
10.048
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2441778916.50
|
178.556
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5356548499.16
|
200.623
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00B3VTN290
|
5520300
|
EUR
|
845099918.97
|
153.089
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00B3VTML14
|
6924660
|
EUR
|
925717513.72
|
133.684
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/07/2025
|
IE00B3VTMJ91
|
16481820
|
EUR
|
1899513113.69
|
115.249
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B3VWN518
|
28945292
|
USD
|
4329621926.46
|
149.579
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B53L4350
|
2893995
|
USD
|
1551095208.56
|
535.970
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/07/2025
|
IE00B3VWN393
|
44333794
|
USD
|
6186259111.68
|
139.538
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/07/2025
|
IE00BFXYHY63
|
34151064
|
USD
|
167426227.99
|
4.903
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/07/2025
|
IE00BJJPVP04
|
81121260
|
GBP
|
376073832.78
|
4.636
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/07/2025
|
IE00BGPP6473
|
207886442
|
EUR
|
891227436.82
|
4.287
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/07/2025
|
IE0000U2ASV9
|
5192725
|
GBP
|
27919114.93
|
5.377
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/07/2025
|
IE00B3VWN179
|
4712240
|
USD
|
574992246.35
|
122.021
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
411545099.88
|
40.348
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
190409113.28
|
32.829
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
217310627.97
|
5.433
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6395383.65
|
5.329
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8389671.40
|
5.244
|
