|
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)
|
31/07/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
652827374.51
|
7.955
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/07/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35430244.29
|
7.797
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
31/07/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
58095915257.18
|
41534.285
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B53SZB19
|
14586670
|
USD
|
19398850158.00
|
1329.903
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/07/2025
|
IE00BYVQ9F29
|
78541736
|
EUR
|
1081099820.49
|
13.765
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2196414801.73
|
653.057
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B3VWM098
|
3488414
|
USD
|
1860525555.77
|
533.344
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/07/2025
|
IE00B539F030
|
599653
|
GBP
|
99606035.07
|
166.106
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/07/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139035847.20
|
252.645
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
31/07/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33355572.22
|
5.766
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85132040.47
|
167.137
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
248092794.39
|
197.055
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1006020914.01
|
219.066
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
31/07/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221976907.72
|
11.999
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
967856656.17
|
322.579
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1135662103.61
|
6.266
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
31/07/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
493722488.60
|
5.793
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
31/07/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116537220.95
|
8.632
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B5L8K969
|
18153886
|
USD
|
3812966318.55
|
210.036
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B52SF786
|
5802008
|
USD
|
1375397144.07
|
237.055
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B5BMR087
|
180179323
|
USD
|
121840405223.44
|
676.217
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/07/2025
|
IE00BD8KRH84
|
231817874
|
GBP
|
2474451283.20
|
10.674
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3298223965.84
|
210.745
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00B53QG562
|
24924377
|
EUR
|
5010037659.11
|
201.010
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
31/07/2025
|
IE00BYXZ2585
|
54376677
|
EUR
|
404584642.94
|
7.440
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
31/07/2025
|
IE00BG0J9Y53
|
85980896
|
GBP
|
680788333.25
|
7.918
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
31/07/2025
|
IE00BKBF6616
|
70135970
|
USD
|
709956730.05
|
10.123
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/07/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2472558631.17
|
180.807
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5388004473.21
|
201.801
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00B3VTN290
|
5481100
|
EUR
|
834222440.63
|
152.200
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
923308677.83
|
133.046
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
31/07/2025
|
IE00B3VTMJ91
|
16229770
|
EUR
|
1867294172.24
|
115.054
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B3VWN518
|
29200122
|
USD
|
4365897672.08
|
149.516
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B53L4350
|
2882895
|
USD
|
1532132061.04
|
531.456
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/07/2025
|
IE00B3VWN393
|
44812908
|
USD
|
6242603249.85
|
139.304
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/07/2025
|
IE00BFXYHY63
|
34072039
|
USD
|
166758038.34
|
4.894
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/07/2025
|
IE00BJJPVP04
|
81642411
|
GBP
|
377804839.62
|
4.628
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/07/2025
|
IE00BGPP6473
|
206985569
|
EUR
|
885181335.73
|
4.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/07/2025
|
IE0000U2ASV9
|
4866209
|
GBP
|
26116127.23
|
5.367
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/07/2025
|
IE00B3VWN179
|
4679360
|
USD
|
570480446.41
|
121.914
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/07/2025
|
IE000NITTFF2
|
10200000
|
USD
|
419023862.64
|
41.081
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/07/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
188349121.57
|
32.474
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/07/2025
|
IE000VA628D5
|
40600000
|
USD
|
225294538.74
|
5.549
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/07/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6487763.25
|
5.406
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/07/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8253215.61
|
5.158
|
