|
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)
|
24/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
655536587.99
|
7.988
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35577278.73
|
7.830
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
59166642535.47
|
42299.776
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B53SZB19
|
14652597
|
USD
|
19487671785.23
|
1329.981
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/07/2025
|
IE00BYVQ9F29
|
79045628
|
EUR
|
1087702733.18
|
13.760
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2202735034.22
|
654.936
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1901057310.28
|
541.240
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/07/2025
|
IE00B539F030
|
599653
|
GBP
|
99695683.87
|
166.256
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
140305161.97
|
254.951
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
24/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33624709.86
|
5.812
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86144285.07
|
169.124
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
246098356.82
|
195.471
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
1020548427.58
|
228.192
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223102617.34
|
12.060
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
982522895.33
|
327.467
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1146055210.92
|
6.323
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
498240831.55
|
5.846
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117235502.29
|
8.684
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B5L8K969
|
17953886
|
USD
|
3847826131.78
|
214.317
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1398707115.82
|
241.073
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B5BMR087
|
180071871
|
USD
|
122215392774.10
|
678.703
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/07/2025
|
IE00BD8KRH84
|
231604883
|
GBP
|
2481030790.52
|
10.712
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3381365146.58
|
215.027
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00B53QG562
|
24749790
|
EUR
|
5000571241.87
|
202.045
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/07/2025
|
IE00BYXZ2585
|
53943808
|
EUR
|
403431451.62
|
7.479
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/07/2025
|
IE00BG0J9Y53
|
86500539
|
GBP
|
688312732.38
|
7.957
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/07/2025
|
IE00BKBF6616
|
69951287
|
USD
|
711672286.23
|
10.174
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2473287151.71
|
180.860
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5422873351.59
|
203.107
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00B3VTN290
|
5494220
|
EUR
|
834848197.33
|
151.950
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00B3VTML14
|
6924660
|
EUR
|
921244909.82
|
133.038
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/07/2025
|
IE00B3VTMJ91
|
16490510
|
EUR
|
1897670935.64
|
115.077
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B3VWN518
|
28716052
|
USD
|
4275519325.83
|
148.890
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B53L4350
|
2893995
|
USD
|
1557741943.70
|
538.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/07/2025
|
IE00B3VWN393
|
44513959
|
USD
|
6191374488.37
|
139.088
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/07/2025
|
IE00BFXYHY63
|
33706710
|
USD
|
164715042.63
|
4.887
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/07/2025
|
IE00BJJPVP04
|
81271623
|
GBP
|
375524609.85
|
4.621
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/07/2025
|
IE00BGPP6473
|
206952923
|
EUR
|
884136057.63
|
4.272
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/07/2025
|
IE0000U2ASV9
|
5171045
|
GBP
|
27710526.60
|
5.359
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/07/2025
|
IE00B3VWN179
|
4704030
|
USD
|
573348961.91
|
121.885
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
416224954.02
|
40.806
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
191170398.72
|
32.960
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/07/2025
|
IE000VA628D5
|
40000000
|
USD
|
219945985.12
|
5.499
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6446398.31
|
5.372
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8416057.76
|
5.260
|
