|
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)
|
04/08/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
653660110.72
|
7.965
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/08/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35475438.54
|
7.807
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
55972037561.41
|
40744.095
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B53SZB19
|
14598432
|
USD
|
19389710608.26
|
1328.205
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/08/2025
|
IE00BYVQ9F29
|
78561736
|
EUR
|
1079914979.81
|
13.746
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2193170300.55
|
652.092
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B3VWM098
|
3524414
|
USD
|
1880304535.19
|
533.508
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/08/2025
|
IE00B539F030
|
599653
|
GBP
|
99625413.58
|
166.138
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138475013.40
|
251.625
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
04/08/2025
|
IE00BMDBMH44
|
5785093
|
GBP
|
33232992.54
|
5.745
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84034254.97
|
164.982
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
240881003.45
|
191.327
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1014861907.61
|
220.991
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219228492.00
|
11.850
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00B3VWMM18
|
3025368
|
EUR
|
966491862.95
|
319.463
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1121320802.69
|
6.187
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/08/2025
|
IE000FOSCLU1
|
85226396
|
EUR
|
487487691.53
|
5.720
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
115088857.89
|
8.525
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B5L8K969
|
18328886
|
USD
|
3823373252.94
|
208.598
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B5BMR087
|
180388323
|
USD
|
121807320184.67
|
675.251
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/08/2025
|
IE00BD8KRH84
|
231817874
|
GBP
|
2470944552.46
|
10.659
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3295532754.20
|
209.903
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00B53QG562
|
25040289
|
EUR
|
4971248555.51
|
198.530
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/08/2025
|
IE00BYXZ2585
|
55211733
|
EUR
|
405730421.04
|
7.349
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/08/2025
|
IE00BG0J9Y53
|
86028726
|
GBP
|
672810310.12
|
7.821
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/08/2025
|
IE00BKBF6616
|
70158698
|
USD
|
701410316.97
|
9.997
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2471336102.47
|
180.717
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00B53L3W79
|
26699637
|
EUR
|
5310733993.18
|
198.907
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00B3VTN290
|
5474530
|
EUR
|
836908136.92
|
152.873
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
926188118.12
|
133.461
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/08/2025
|
IE00B3VTMJ91
|
16081870
|
EUR
|
1852224385.70
|
115.175
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B3VWN518
|
29231822
|
USD
|
4424896100.37
|
151.373
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B53L4350
|
2882895
|
USD
|
1533567774.25
|
531.954
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/08/2025
|
IE00B3VWN393
|
44849587
|
USD
|
6305681933.35
|
140.596
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/08/2025
|
IE00BFXYHY63
|
34184807
|
USD
|
168862335.27
|
4.940
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/08/2025
|
IE00BJJPVP04
|
81431331
|
GBP
|
380304179.89
|
4.670
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/08/2025
|
IE00BGPP6473
|
207071364
|
EUR
|
893547351.70
|
4.315
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/08/2025
|
IE0000U2ASV9
|
5325801
|
GBP
|
28846400.66
|
5.416
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/08/2025
|
IE00B3VWN179
|
4679360
|
USD
|
573265957.57
|
122.509
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/08/2025
|
IE000NITTFF2
|
10300000
|
USD
|
423043578.01
|
41.072
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/08/2025
|
IE0002EKOXU6
|
5800000
|
USD
|
187805791.34
|
32.380
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/08/2025
|
IE000VA628D5
|
40600000
|
USD
|
224185741.03
|
5.522
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6468628.78
|
5.391
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8282977.55
|
5.177
|
