|
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)
|
28/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
658304239.92
|
8.021
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35727484.71
|
7.863
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
57991946056.05
|
41459.955
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B53SZB19
|
14555192
|
USD
|
19471171457.15
|
1337.747
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/07/2025
|
IE00BYVQ9F29
|
79161038
|
EUR
|
1095930361.40
|
13.844
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2212583838.87
|
657.865
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B3VWM098
|
3500414
|
USD
|
1901551819.97
|
543.236
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/07/2025
|
IE00B539F030
|
599653
|
GBP
|
99079220.08
|
165.228
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138731754.80
|
252.092
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
28/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33340036.80
|
5.763
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85274588.44
|
167.417
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
246006557.11
|
195.398
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1018040000.95
|
221.683
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222005909.61
|
12.000
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
974705021.79
|
324.862
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1142536555.41
|
6.304
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
496711116.52
|
5.828
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116632200.22
|
8.639
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B5L8K969
|
18078886
|
USD
|
3843519097.10
|
212.597
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1391946847.24
|
239.908
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B5BMR087
|
180051682
|
USD
|
122713427003.98
|
681.546
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/07/2025
|
IE00BD8KRH84
|
231695664
|
GBP
|
2493231482.44
|
10.761
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3356280686.94
|
213.432
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00B53QG562
|
24884857
|
EUR
|
5003213945.04
|
201.055
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/07/2025
|
IE00BYXZ2585
|
54206080
|
EUR
|
403405651.36
|
7.442
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/07/2025
|
IE00BG0J9Y53
|
85950983
|
GBP
|
680574854.39
|
7.918
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/07/2025
|
IE00BKBF6616
|
70071287
|
USD
|
709386492.22
|
10.124
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2457840356.21
|
179.730
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5405853880.85
|
202.469
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00B3VTN290
|
5494220
|
EUR
|
836206701.79
|
152.198
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00B3VTML14
|
6917210
|
EUR
|
921036567.92
|
133.151
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/07/2025
|
IE00B3VTMJ91
|
16499200
|
EUR
|
1899092065.20
|
115.102
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B3VWN518
|
28870452
|
USD
|
4299244016.79
|
148.915
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B53L4350
|
2893995
|
USD
|
1562690941.43
|
539.977
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/07/2025
|
IE00B3VWN393
|
44894019
|
USD
|
6245841336.35
|
139.124
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/07/2025
|
IE00BFXYHY63
|
33817218
|
USD
|
165297538.11
|
4.888
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/07/2025
|
IE00BJJPVP04
|
81381623
|
GBP
|
376116133.98
|
4.622
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/07/2025
|
IE00BGPP6473
|
207165220
|
EUR
|
885118585.10
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/07/2025
|
IE0000U2ASV9
|
5001554
|
GBP
|
26808170.35
|
5.360
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/07/2025
|
IE00B3VWN179
|
4704030
|
USD
|
573453868.20
|
121.907
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
419919054.06
|
41.169
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
191104465.87
|
32.949
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/07/2025
|
IE000VA628D5
|
40200000
|
USD
|
222766108.20
|
5.541
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6497030.65
|
5.414
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8416700.21
|
5.260
|
