|
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)
|
08/08/2025
|
IE00BMXC7V63
|
82069124
|
USD
|
660655285.63
|
8.050
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/08/2025
|
IE000G4PH2B1
|
4543803
|
USD
|
35855080.63
|
7.891
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
58094824043.34
|
42289.349
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B53SZB19
|
14620234
|
USD
|
19773159690.64
|
1352.452
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/08/2025
|
IE00BYVQ9F29
|
98617386
|
EUR
|
1379461775.97
|
13.988
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2222341612.07
|
658.027
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B3VWM098
|
3476414
|
USD
|
1849865981.05
|
532.119
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/08/2025
|
IE00B539F030
|
599653
|
GBP
|
99479580.88
|
165.895
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138969374.41
|
252.524
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
08/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28575780.89
|
5.732
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87579555.48
|
171.942
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
245265222.72
|
194.810
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1050652376.26
|
228.785
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223451731.96
|
12.078
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00B3VWMM18
|
3025368
|
EUR
|
987288449.90
|
326.337
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00BL6K8D99
|
188243539
|
EUR
|
1186697038.71
|
6.304
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/08/2025
|
IE000FOSCLU1
|
94226396
|
EUR
|
549179785.84
|
5.828
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117214390.90
|
8.683
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B5L8K969
|
18453886
|
USD
|
3889416317.21
|
210.764
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1394121973.62
|
242.743
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B5BMR087
|
180687549
|
USD
|
123169564116.77
|
681.672
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/08/2025
|
IE00BD8KRH84
|
233527600
|
GBP
|
2512475740.99
|
10.759
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3369332428.11
|
213.583
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00B53QG562
|
25036317
|
EUR
|
5063236521.30
|
202.236
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/08/2025
|
IE00BYXZ2585
|
55445800
|
EUR
|
415055792.50
|
7.486
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/08/2025
|
IE00BG0J9Y53
|
86053027
|
GBP
|
685833842.20
|
7.970
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/08/2025
|
IE00BKBF6616
|
70025697
|
USD
|
713771107.20
|
10.193
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2467586923.91
|
180.443
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5438524712.88
|
202.927
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00B3VTN290
|
5454750
|
EUR
|
831223784.45
|
152.385
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
924345366.59
|
133.195
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/08/2025
|
IE00B3VTMJ91
|
16081870
|
EUR
|
1851384714.35
|
115.122
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B3VWN518
|
29682052
|
USD
|
4473365068.80
|
150.709
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1527978765.59
|
532.064
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/08/2025
|
IE00B3VWN393
|
44781718
|
USD
|
6277734409.56
|
140.185
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/08/2025
|
IE00BFXYHY63
|
34996001
|
USD
|
172364035.90
|
4.925
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/08/2025
|
IE00BJJPVP04
|
81131952
|
GBP
|
377753059.83
|
4.656
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/08/2025
|
IE00BGPP6473
|
207343649
|
EUR
|
891726697.63
|
4.301
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/08/2025
|
IE0000U2ASV9
|
5325801
|
GBP
|
28758639.79
|
5.400
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
571853869.44
|
122.422
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/08/2025
|
IE000NITTFF2
|
10400000
|
USD
|
432487064.27
|
41.585
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/08/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
191785635.77
|
32.506
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
232281653.44
|
5.638
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6656358.06
|
5.547
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8182166.44
|
5.114
|
