|
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)
|
25/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
658569558.23
|
8.025
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35741884.08
|
7.866
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
58641093386.35
|
41924.047
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B53SZB19
|
14556597
|
USD
|
19403505533.55
|
1332.970
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/07/2025
|
IE00BYVQ9F29
|
79045628
|
EUR
|
1090181138.00
|
13.792
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2211927320.24
|
657.669
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B3VWM098
|
3512414
|
USD
|
1913005430.79
|
544.641
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/07/2025
|
IE00B539F030
|
599653
|
GBP
|
99485452.67
|
165.905
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139841249.83
|
254.108
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
25/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33536506.14
|
5.797
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86475311.26
|
169.774
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
244441421.36
|
194.155
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B53QDK08
|
4472322
|
USD
|
1003137562.75
|
224.299
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222839511.42
|
12.045
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
979489889.98
|
326.457
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1144335915.40
|
6.314
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
497493377.83
|
5.837
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117085380.98
|
8.673
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B5L8K969
|
18003886
|
USD
|
3826627333.53
|
212.545
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1397319031.64
|
240.834
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B5BMR087
|
180080928
|
USD
|
122712459925.12
|
681.430
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/07/2025
|
IE00BD8KRH84
|
231695664
|
GBP
|
2492797016.25
|
10.759
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3345208439.30
|
212.728
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00B53QG562
|
24870540
|
EUR
|
5018991582.50
|
201.805
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/07/2025
|
IE00BYXZ2585
|
54058626
|
EUR
|
403809290.72
|
7.470
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/07/2025
|
IE00BG0J9Y53
|
86500539
|
GBP
|
687547422.84
|
7.948
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/07/2025
|
IE00BKBF6616
|
69951287
|
USD
|
710836022.32
|
10.162
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2468390391.62
|
180.502
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5419770307.09
|
202.990
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00B3VTN290
|
5494220
|
EUR
|
833374904.76
|
151.682
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00B3VTML14
|
6917210
|
EUR
|
919058660.12
|
132.866
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/07/2025
|
IE00B3VTMJ91
|
16490510
|
EUR
|
1896819203.74
|
115.025
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B3VWN518
|
28769652
|
USD
|
4292390702.10
|
149.199
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B53L4350
|
2893995
|
USD
|
1564974059.66
|
540.766
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/07/2025
|
IE00B3VWN393
|
44894019
|
USD
|
6251011527.18
|
139.239
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/07/2025
|
IE00BFXYHY63
|
33817218
|
USD
|
165434368.33
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/07/2025
|
IE00BJJPVP04
|
81321623
|
GBP
|
376159125.10
|
4.626
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/07/2025
|
IE00BGPP6473
|
206995220
|
EUR
|
885209342.56
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/07/2025
|
IE0000U2ASV9
|
5171045
|
GBP
|
27740272.54
|
5.365
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/07/2025
|
IE00B3VWN179
|
4704030
|
USD
|
573507196.38
|
121.918
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
418227974.30
|
41.003
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
191934173.52
|
33.092
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/07/2025
|
IE000VA628D5
|
40200000
|
USD
|
221731654.82
|
5.516
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6466521.79
|
5.389
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8412648.17
|
5.258
|
