|
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)
|
11/08/2025
|
IE00BMXC7V63
|
81922086
|
USD
|
657912497.71
|
8.031
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/08/2025
|
IE000G4PH2B1
|
4693803
|
USD
|
36951160.80
|
7.872
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B53SZB19
|
14633406
|
USD
|
19721463439.21
|
1347.702
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/08/2025
|
IE00BYVQ9F29
|
101015548
|
EUR
|
1408084676.33
|
13.939
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2216671669.86
|
656.348
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B3VWM098
|
3476414
|
USD
|
1845854103.42
|
530.965
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/08/2025
|
IE00B539F030
|
599653
|
GBP
|
99883241.50
|
166.568
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138316942.07
|
251.338
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
11/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28582697.67
|
5.734
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87421771.85
|
171.632
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
245755747.31
|
195.199
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222991259.37
|
12.054
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
990430020.91
|
324.692
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00BL6K8D99
|
188243539
|
EUR
|
1184220989.50
|
6.291
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/08/2025
|
IE000FOSCLU1
|
94226396
|
EUR
|
548033919.51
|
5.816
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
116957683.33
|
8.664
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B5L8K969
|
18528886
|
USD
|
3917262834.22
|
211.414
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1390626293.13
|
242.134
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B5BMR087
|
180935502
|
USD
|
123039593556.80
|
680.019
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/08/2025
|
IE00BD8KRH84
|
233507002
|
GBP
|
2506245136.53
|
10.733
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3369888135.54
|
213.957
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00B53QG562
|
25041341
|
EUR
|
5053957791.11
|
201.825
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/08/2025
|
IE00BYXZ2585
|
55445800
|
EUR
|
414212054.83
|
7.471
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/08/2025
|
IE00BG0J9Y53
|
85917223
|
GBP
|
683312012.42
|
7.953
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/08/2025
|
IE00BKBF6616
|
70052152
|
USD
|
712468306.06
|
10.171
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2476808909.01
|
181.117
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5422295104.33
|
202.321
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00B3VTN290
|
5454750
|
EUR
|
830683132.56
|
152.286
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
924015770.81
|
133.148
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/08/2025
|
IE00B3VTMJ91
|
16047110
|
EUR
|
1847222263.16
|
115.112
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B3VWN518
|
29682052
|
USD
|
4475633913.46
|
150.786
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1521054341.51
|
529.653
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/08/2025
|
IE00B3VWN393
|
44823450
|
USD
|
6284607979.10
|
140.208
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/08/2025
|
IE00BFXYHY63
|
34865656
|
USD
|
171750021.41
|
4.926
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/08/2025
|
IE00BJJPVP04
|
81311952
|
GBP
|
378654533.06
|
4.657
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/08/2025
|
IE00BGPP6473
|
206962514
|
EUR
|
890208719.75
|
4.301
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/08/2025
|
IE0000U2ASV9
|
5266007
|
GBP
|
28440530.43
|
5.401
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
571890053.04
|
122.429
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/08/2025
|
IE000NITTFF2
|
10500000
|
USD
|
435595325.68
|
41.485
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/08/2025
|
IE0002EKOXU6
|
5900000
|
USD
|
191250004.35
|
32.415
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/08/2025
|
IE000VA628D5
|
41000000
|
USD
|
230823727.10
|
5.630
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6631230.64
|
5.526
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8164122.67
|
5.103
|
|
|
|
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