|
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)
|
29/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
656598810.10
|
8.001
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35634927.62
|
7.843
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
57535223170.98
|
41133.432
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B53SZB19
|
14571881
|
USD
|
19453522682.10
|
1335.004
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/07/2025
|
IE00BYVQ9F29
|
78774704
|
EUR
|
1088614585.47
|
13.819
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2206144546.43
|
655.950
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B3VWM098
|
3488414
|
USD
|
1886481528.22
|
540.785
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/07/2025
|
IE00B539F030
|
599653
|
GBP
|
99700817.45
|
166.264
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138055348.55
|
250.863
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
29/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33350734.75
|
5.765
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85707599.98
|
168.267
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
245547532.11
|
195.034
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1007619037.15
|
219.414
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223570568.71
|
12.085
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
975413403.30
|
325.098
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1148637119.80
|
6.338
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
499363301.38
|
5.859
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117458359.79
|
8.701
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B5L8K969
|
18078886
|
USD
|
3830781585.32
|
211.893
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1391642692.76
|
239.855
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B5BMR087
|
180083801
|
USD
|
122372324437.69
|
679.530
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/07/2025
|
IE00BD8KRH84
|
231717874
|
GBP
|
2485940205.91
|
10.728
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3351995615.38
|
213.160
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00B53QG562
|
24907265
|
EUR
|
5043961483.37
|
202.510
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/07/2025
|
IE00BYXZ2585
|
54239661
|
EUR
|
406576935.36
|
7.496
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/07/2025
|
IE00BG0J9Y53
|
85980896
|
GBP
|
685757631.54
|
7.976
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/07/2025
|
IE00BKBF6616
|
70071287
|
USD
|
714367688.52
|
10.195
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2472721653.70
|
180.819
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5447977234.93
|
204.047
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00B3VTN290
|
5481100
|
EUR
|
833994269.66
|
152.158
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00B3VTML14
|
6924760
|
EUR
|
921648877.28
|
133.095
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/07/2025
|
IE00B3VTMJ91
|
16447000
|
EUR
|
1892773437.11
|
115.083
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B3VWN518
|
29025242
|
USD
|
4349552357.00
|
149.854
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B53L4350
|
2882895
|
USD
|
1549583211.59
|
537.509
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/07/2025
|
IE00B3VWN393
|
44895099
|
USD
|
6265774932.57
|
139.565
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/07/2025
|
IE00BFXYHY63
|
33817218
|
USD
|
165821095.92
|
4.903
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/07/2025
|
IE00BJJPVP04
|
81381623
|
GBP
|
377331616.60
|
4.637
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/07/2025
|
IE00BGPP6473
|
207165220
|
EUR
|
887893271.91
|
4.286
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/07/2025
|
IE0000U2ASV9
|
4841554
|
GBP
|
26034598.57
|
5.377
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/07/2025
|
IE00B3VWN179
|
4671150
|
USD
|
569963054.51
|
122.018
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
417653340.70
|
40.946
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
190911083.20
|
32.916
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/07/2025
|
IE000VA628D5
|
40600000
|
USD
|
223756395.48
|
5.511
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6480625.24
|
5.401
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8412318.27
|
5.258
|
