|
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)
|
01/08/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
643295132.84
|
7.838
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/08/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
34912910.52
|
7.684
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/08/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
57712231187.42
|
41259.979
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B53SZB19
|
14598432
|
USD
|
19034761604.50
|
1303.891
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/08/2025
|
IE00BYVQ9F29
|
78561736
|
EUR
|
1060402501.65
|
13.498
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2160275753.42
|
642.312
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B3VWM098
|
3524414
|
USD
|
1850061480.43
|
524.927
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/08/2025
|
IE00B539F030
|
599653
|
GBP
|
98968840.12
|
165.044
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137390027.05
|
249.654
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
01/08/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
32984199.76
|
5.702
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84021807.42
|
164.957
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
235654347.33
|
187.176
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1022264144.85
|
222.603
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
216284715.05
|
11.691
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00B3VWMM18
|
3000368
|
EUR
|
951280131.85
|
317.054
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1107033157.98
|
6.108
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/08/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
481276221.13
|
5.647
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
113575590.21
|
8.413
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B5L8K969
|
18153886
|
USD
|
3751285899.85
|
206.638
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B52SF786
|
5802008
|
USD
|
1365911228.14
|
235.420
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B5BMR087
|
180190323
|
USD
|
119903201089.88
|
665.425
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/08/2025
|
IE00BD8KRH84
|
231817874
|
GBP
|
2435044132.77
|
10.504
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3269522032.81
|
208.911
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00B53QG562
|
24894467
|
EUR
|
4876780236.19
|
195.898
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/08/2025
|
IE00BYXZ2585
|
55184717
|
EUR
|
400155899.76
|
7.251
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/08/2025
|
IE00BG0J9Y53
|
85980896
|
GBP
|
663386080.82
|
7.716
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/08/2025
|
IE00BKBF6616
|
70135970
|
USD
|
691763356.25
|
9.863
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2455184454.69
|
179.536
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5231740305.78
|
195.948
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00B3VTN290
|
5481100
|
EUR
|
834747117.31
|
152.296
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
924410129.19
|
133.205
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/08/2025
|
IE00B3VTMJ91
|
16229770
|
EUR
|
1868484714.69
|
115.127
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B3VWN518
|
29258622
|
USD
|
4424381579.21
|
151.216
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B53L4350
|
2882895
|
USD
|
1513298092.16
|
524.923
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/08/2025
|
IE00B3VWN393
|
44839138
|
USD
|
6300808895.78
|
140.520
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/08/2025
|
IE00BFXYHY63
|
34072039
|
USD
|
168214420.27
|
4.937
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/08/2025
|
IE00BJJPVP04
|
81390521
|
GBP
|
379918121.22
|
4.668
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/08/2025
|
IE00BGPP6473
|
206651364
|
EUR
|
891330450.62
|
4.313
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/08/2025
|
IE0000U2ASV9
|
4801209
|
GBP
|
25991612.04
|
5.414
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/08/2025
|
IE00B3VWN179
|
4679360
|
USD
|
573169768.40
|
122.489
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/08/2025
|
IE000NITTFF2
|
10300000
|
USD
|
414932803.69
|
40.285
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/08/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
185906568.88
|
32.053
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/08/2025
|
IE000VA628D5
|
40600000
|
USD
|
220450445.94
|
5.430
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6351575.92
|
5.293
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8125227.90
|
5.078
|
