|
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)
|
07/08/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
654627794.36
|
7.977
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/08/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35527956.66
|
7.819
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
57036521039.15
|
41518.972
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B53SZB19
|
14616973
|
USD
|
19582703332.94
|
1339.724
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/08/2025
|
IE00BYVQ9F29
|
77764353
|
EUR
|
1077755251.03
|
13.859
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2206059901.50
|
653.206
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B3VWM098
|
3476414
|
USD
|
1849017114.41
|
531.875
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/08/2025
|
IE00B539F030
|
599653
|
GBP
|
99554809.00
|
166.021
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138968348.99
|
252.522
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
07/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28643871.12
|
5.746
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87093590.07
|
170.988
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
247267922.50
|
196.400
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1038302028.00
|
226.095
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222711517.41
|
12.038
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00B3VWMM18
|
3025368
|
EUR
|
982440871.32
|
324.734
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00BL6K8D99
|
188243539
|
EUR
|
1184646853.24
|
6.293
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/08/2025
|
IE000FOSCLU1
|
94226396
|
EUR
|
548231000.80
|
5.818
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116841934.75
|
8.655
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B5L8K969
|
18453886
|
USD
|
3918224527.32
|
212.325
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1393358130.96
|
242.610
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B5BMR087
|
180690108
|
USD
|
122208257467.66
|
676.342
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/08/2025
|
IE00BD8KRH84
|
231860874
|
GBP
|
2475336886.87
|
10.676
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3358854566.10
|
213.936
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00B53QG562
|
25036317
|
EUR
|
5047048644.48
|
201.589
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/08/2025
|
IE00BYXZ2585
|
55445800
|
EUR
|
413728800.97
|
7.462
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/08/2025
|
IE00BG0J9Y53
|
86053027
|
GBP
|
683581536.60
|
7.944
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/08/2025
|
IE00BKBF6616
|
70025697
|
USD
|
711332460.97
|
10.158
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2468947708.04
|
180.543
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00B53L3W79
|
26766837
|
EUR
|
5415217551.74
|
202.311
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00B3VTN290
|
5428510
|
EUR
|
829942305.49
|
152.886
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
926156648.57
|
133.456
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/08/2025
|
IE00B3VTMJ91
|
16081870
|
EUR
|
1852317837.82
|
115.181
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B3VWN518
|
29417252
|
USD
|
4445291424.64
|
151.112
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B53L4350
|
2882895
|
USD
|
1526409938.80
|
529.471
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/08/2025
|
IE00B3VWN393
|
44829754
|
USD
|
6295545120.00
|
140.432
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/08/2025
|
IE00BFXYHY63
|
34936844
|
USD
|
172375961.88
|
4.934
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/08/2025
|
IE00BJJPVP04
|
81081952
|
GBP
|
378188598.88
|
4.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/08/2025
|
IE00BGPP6473
|
207115132
|
EUR
|
892366459.78
|
4.309
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/08/2025
|
IE0000U2ASV9
|
5325801
|
GBP
|
28809555.58
|
5.409
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572156189.17
|
122.486
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/08/2025
|
IE000NITTFF2
|
10400000
|
USD
|
428794483.92
|
41.230
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/08/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
190831865.72
|
32.344
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
229353646.25
|
5.567
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6571753.43
|
5.476
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8188976.13
|
5.118
|
