|
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)
|
06/08/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
654426441.52
|
7.974
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/08/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35517028.84
|
7.817
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
56670460051.68
|
41252.502
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B53SZB19
|
14616993
|
USD
|
19520468015.35
|
1335.464
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/08/2025
|
IE00BYVQ9F29
|
77762693
|
EUR
|
1074573622.24
|
13.819
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B52SFT06
|
3363281
|
USD
|
2198229717.65
|
653.597
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B3VWM098
|
3500414
|
USD
|
1866820562.58
|
533.314
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100045606.82
|
166.839
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139135273.61
|
252.825
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
06/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28637152.00
|
5.745
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
85861775.34
|
168.570
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
243024454.33
|
193.030
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1031445796.88
|
224.602
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220048988.59
|
11.895
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00B3VWMM18
|
3025368
|
EUR
|
973601713.36
|
321.813
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00BL6K8D99
|
188243539
|
EUR
|
1168008387.42
|
6.205
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/08/2025
|
IE000FOSCLU1
|
94226396
|
EUR
|
540531049.75
|
5.737
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
115495453.46
|
8.555
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B5L8K969
|
18453886
|
USD
|
3864200156.07
|
209.398
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1404126619.47
|
244.485
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B5BMR087
|
180596022
|
USD
|
122241325028.32
|
676.877
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/08/2025
|
IE00BD8KRH84
|
231340874
|
GBP
|
2471741256.61
|
10.684
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3351484650.39
|
213.466
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00B53QG562
|
25042164
|
EUR
|
4989766446.84
|
199.255
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/08/2025
|
IE00BYXZ2585
|
55345800
|
EUR
|
408200078.60
|
7.375
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/08/2025
|
IE00BG0J9Y53
|
86028726
|
GBP
|
675409008.15
|
7.851
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/08/2025
|
IE00BKBF6616
|
70001698
|
USD
|
702601826.29
|
10.037
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2481081547.84
|
181.430
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00B53L3W79
|
26733237
|
EUR
|
5338653343.21
|
199.701
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00B3VTN290
|
5454670
|
EUR
|
833553629.81
|
152.815
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
926216737.14
|
133.465
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/08/2025
|
IE00B3VTMJ91
|
16081870
|
EUR
|
1852385196.77
|
115.185
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B3VWN518
|
29231892
|
USD
|
4419277376.87
|
151.180
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B53L4350
|
2882895
|
USD
|
1534217124.29
|
532.179
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/08/2025
|
IE00B3VWN393
|
44669899
|
USD
|
6276575536.27
|
140.510
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/08/2025
|
IE00BFXYHY63
|
34936844
|
USD
|
172471566.01
|
4.937
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/08/2025
|
IE00BJJPVP04
|
81154779
|
GBP
|
378764024.12
|
4.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/08/2025
|
IE00BGPP6473
|
207115132
|
EUR
|
893030583.07
|
4.312
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/08/2025
|
IE0000U2ASV9
|
5325801
|
GBP
|
28827484.35
|
5.413
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572228380.08
|
122.502
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/08/2025
|
IE000NITTFF2
|
10300000
|
USD
|
425203641.62
|
41.282
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/08/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
190836537.97
|
32.345
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
229480548.31
|
5.570
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6541373.67
|
5.451
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8201351.39
|
5.126
|
