|
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)
|
30/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
655511700.39
|
7.987
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35575928.01
|
7.830
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
57507608260.61
|
41113.689
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B53SZB19
|
14572970
|
USD
|
19485732778.94
|
1337.115
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/07/2025
|
IE00BYVQ9F29
|
78684264
|
EUR
|
1089187239.32
|
13.843
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2203628096.19
|
655.202
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B3VWM098
|
3488414
|
USD
|
1882335798.80
|
539.596
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/07/2025
|
IE00B539F030
|
599653
|
GBP
|
99717185.42
|
166.291
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137662263.29
|
250.149
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
30/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33302634.06
|
5.757
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85201477.66
|
167.273
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
249850907.38
|
198.452
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1008285775.34
|
219.559
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224010611.34
|
12.109
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
971840838.99
|
323.907
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1149850867.23
|
6.344
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
499890971.00
|
5.865
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117646253.23
|
8.715
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B5L8K969
|
18078886
|
USD
|
3829027020.35
|
211.796
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1381748505.68
|
238.150
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B5BMR087
|
180092683
|
USD
|
122225609562.16
|
678.682
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/07/2025
|
IE00BD8KRH84
|
231817874
|
GBP
|
2483827233.16
|
10.715
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3344104157.21
|
212.320
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00B53QG562
|
24927184
|
EUR
|
5058234522.73
|
202.920
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/07/2025
|
IE00BYXZ2585
|
54349661
|
EUR
|
408227852.90
|
7.511
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/07/2025
|
IE00BG0J9Y53
|
85980896
|
GBP
|
687183936.96
|
7.992
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/07/2025
|
IE00BKBF6616
|
70094600
|
USD
|
716012134.99
|
10.215
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2472842240.28
|
180.827
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5462142746.76
|
204.577
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00B3VTN290
|
5481100
|
EUR
|
833190573.35
|
152.012
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00B3VTML14
|
6932310
|
EUR
|
921841519.41
|
132.978
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/07/2025
|
IE00B3VTMJ91
|
16455710
|
EUR
|
1893122046.93
|
115.043
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B3VWN518
|
29092442
|
USD
|
4345977728.74
|
149.385
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B53L4350
|
2882895
|
USD
|
1543609296.85
|
535.437
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/07/2025
|
IE00B3VWN393
|
44844877
|
USD
|
6244049576.96
|
139.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/07/2025
|
IE00BFXYHY63
|
33862376
|
USD
|
165652112.94
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/07/2025
|
IE00BJJPVP04
|
81432597
|
GBP
|
376654617.54
|
4.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/07/2025
|
IE00BGPP6473
|
206985220
|
EUR
|
884922917.91
|
4.275
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/07/2025
|
IE0000U2ASV9
|
4841554
|
GBP
|
25971453.29
|
5.364
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/07/2025
|
IE00B3VWN179
|
4671150
|
USD
|
569384542.40
|
121.894
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
418676365.82
|
41.047
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
189948491.06
|
32.750
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/07/2025
|
IE000VA628D5
|
40600000
|
USD
|
224216602.78
|
5.523
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6496211.20
|
5.414
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8405355.05
|
5.253
|
