|
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)
|
23/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
654556792.74
|
7.976
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35524103.29
|
7.818
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
58240733476.68
|
41637.820
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B53SZB19
|
14677665
|
USD
|
19472828354.43
|
1326.698
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/07/2025
|
IE00BYVQ9F29
|
78957628
|
EUR
|
1084100466.35
|
13.730
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2201300567.64
|
654.510
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1919976877.51
|
546.626
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/07/2025
|
IE00B539F030
|
599653
|
GBP
|
98807432.87
|
164.774
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139175178.92
|
252.898
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
23/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33254112.52
|
5.748
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85097426.54
|
167.069
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
243690931.75
|
193.559
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
1004113324.67
|
224.517
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222397568.01
|
12.021
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
980949870.45
|
326.943
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1143576537.84
|
6.310
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
497163242.85
|
5.833
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116903679.45
|
8.660
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B5L8K969
|
17953886
|
USD
|
3839054070.24
|
213.829
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1400595094.45
|
241.398
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B5BMR087
|
180005871
|
USD
|
122085016435.62
|
678.228
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/07/2025
|
IE00BD8KRH84
|
231604883
|
GBP
|
2479243372.34
|
10.705
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3372004508.45
|
214.432
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00B53QG562
|
24750790
|
EUR
|
4986196932.58
|
201.456
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/07/2025
|
IE00BYXZ2585
|
53673183
|
EUR
|
400237488.20
|
7.457
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/07/2025
|
IE00BG0J9Y53
|
86500539
|
GBP
|
686132450.34
|
7.932
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/07/2025
|
IE00BKBF6616
|
70161287
|
USD
|
711559977.74
|
10.142
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2451970923.91
|
179.301
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5411810009.72
|
202.692
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00B3VTN290
|
5520300
|
EUR
|
844909190.34
|
153.055
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00B3VTML14
|
6924660
|
EUR
|
925778464.97
|
133.693
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/07/2025
|
IE00B3VTMJ91
|
16481820
|
EUR
|
1899741875.15
|
115.263
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B3VWN518
|
28689172
|
USD
|
4277070674.17
|
149.083
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B53L4350
|
2893995
|
USD
|
1568778408.24
|
542.081
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/07/2025
|
IE00B3VWN393
|
44348882
|
USD
|
6174609927.33
|
139.228
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/07/2025
|
IE00BFXYHY63
|
34106696
|
USD
|
166837067.44
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/07/2025
|
IE00BJJPVP04
|
81201623
|
GBP
|
375594829.94
|
4.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/07/2025
|
IE00BGPP6473
|
207041043
|
EUR
|
885570403.28
|
4.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/07/2025
|
IE0000U2ASV9
|
5171045
|
GBP
|
27739628.18
|
5.364
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/07/2025
|
IE00B3VWN179
|
4712240
|
USD
|
574509771.25
|
121.919
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
414884961.43
|
40.675
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
191787623.45
|
33.067
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
218957249.33
|
5.474
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6424922.38
|
5.354
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8416814.27
|
5.261
|
