|
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)
|
05/08/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
649828277.95
|
7.918
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/08/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35267477.34
|
7.762
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
56331734919.01
|
41005.932
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B53SZB19
|
14600604
|
USD
|
19250613897.96
|
1318.481
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/08/2025
|
IE00BYVQ9F29
|
78254780
|
EUR
|
1067829433.22
|
13.646
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2182202784.78
|
648.832
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B3VWM098
|
3500414
|
USD
|
1868754277.31
|
533.867
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/08/2025
|
IE00B539F030
|
599653
|
GBP
|
99774306.15
|
166.387
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138673472.80
|
251.986
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
05/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28615804.77
|
5.740
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
84781434.00
|
166.449
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
244087615.62
|
193.874
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1020453406.72
|
222.209
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
219501793.60
|
11.865
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00B3VWMM18
|
3025368
|
EUR
|
973005606.27
|
321.616
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00BL6K8D99
|
181243539
|
EUR
|
1122681626.11
|
6.194
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/08/2025
|
IE000FOSCLU1
|
94226396
|
EUR
|
539621002.25
|
5.727
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
115221617.04
|
8.535
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B5L8K969
|
18378886
|
USD
|
3863706150.86
|
210.225
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1380734152.09
|
240.412
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B5BMR087
|
180475423
|
USD
|
121275315874.95
|
671.977
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/08/2025
|
IE00BD8KRH84
|
231340874
|
GBP
|
2453933217.98
|
10.607
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3321839722.12
|
211.578
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00B53QG562
|
25036873
|
EUR
|
4976428154.76
|
198.764
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/08/2025
|
IE00BYXZ2585
|
55304033
|
EUR
|
406887648.74
|
7.357
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/08/2025
|
IE00BG0J9Y53
|
86028726
|
GBP
|
673651196.81
|
7.831
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/08/2025
|
IE00BKBF6616
|
70158698
|
USD
|
702292256.05
|
10.010
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2475232171.66
|
181.002
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00B53L3W79
|
26733237
|
EUR
|
5324785896.53
|
199.182
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00B3VTN290
|
5454670
|
EUR
|
834497531.81
|
152.988
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
926625662.94
|
133.524
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/08/2025
|
IE00B3VTMJ91
|
16081870
|
EUR
|
1852283407.54
|
115.178
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B3VWN518
|
29238522
|
USD
|
4424376977.43
|
151.320
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B53L4350
|
2882895
|
USD
|
1531404950.18
|
531.204
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/08/2025
|
IE00B3VWN393
|
44850914
|
USD
|
6300907948.78
|
140.486
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/08/2025
|
IE00BFXYHY63
|
34244807
|
USD
|
169025646.77
|
4.936
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/08/2025
|
IE00BJJPVP04
|
81481331
|
GBP
|
380237195.76
|
4.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/08/2025
|
IE00BGPP6473
|
207115132
|
EUR
|
892979098.16
|
4.312
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/08/2025
|
IE0000U2ASV9
|
5325801
|
GBP
|
28823616.09
|
5.412
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/08/2025
|
IE00B3VWN179
|
4679360
|
USD
|
572989782.40
|
122.450
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/08/2025
|
IE000NITTFF2
|
10300000
|
USD
|
419673225.19
|
40.745
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/08/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
190815233.45
|
32.342
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/08/2025
|
IE000VA628D5
|
40600000
|
USD
|
222703960.10
|
5.485
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6435017.78
|
5.363
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8170193.90
|
5.106
|
