|
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)
|
12/08/2025
|
IE00BMXC7V63
|
81895051
|
USD
|
663843284.58
|
8.106
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/08/2025
|
IE000G4PH2B1
|
4721383
|
USD
|
37515715.56
|
7.946
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59337875592.90
|
43194.212
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B53SZB19
|
14633313
|
USD
|
19983170940.66
|
1365.594
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/08/2025
|
IE00BYVQ9F29
|
103143052
|
EUR
|
1456413530.91
|
14.120
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2241461982.78
|
663.688
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B3VWM098
|
3476414
|
USD
|
1895696264.64
|
545.302
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100079241.98
|
166.895
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138254160.85
|
251.224
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
12/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28624890.87
|
5.742
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
88257283.56
|
173.273
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
244685862.26
|
194.349
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1065724521.61
|
232.067
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223328138.47
|
12.072
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
991732122.67
|
325.119
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00BL6K8D99
|
188243539
|
EUR
|
1181855337.23
|
6.278
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/08/2025
|
IE000FOSCLU1
|
94226396
|
EUR
|
546939142.69
|
5.805
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117120082.68
|
8.676
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B5L8K969
|
18628886
|
USD
|
3937496332.05
|
211.365
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1398718485.03
|
243.543
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B5BMR087
|
180987655
|
USD
|
124474388488.01
|
687.751
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/08/2025
|
IE00BD8KRH84
|
234002002
|
GBP
|
2539538185.78
|
10.853
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3402627383.45
|
216.036
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00B53QG562
|
25054228
|
EUR
|
5063729468.42
|
202.111
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/08/2025
|
IE00BYXZ2585
|
55097646
|
EUR
|
412194854.43
|
7.481
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/08/2025
|
IE00BG0J9Y53
|
85917223
|
GBP
|
684342570.75
|
7.965
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/08/2025
|
IE00BKBF6616
|
70052152
|
USD
|
713559195.27
|
10.186
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2481716865.12
|
181.476
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5426496186.72
|
202.478
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00B3VTN290
|
5454750
|
EUR
|
828009848.03
|
151.796
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00B3VTML14
|
6939780
|
EUR
|
922860320.74
|
132.981
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/08/2025
|
IE00B3VTMJ91
|
16055810
|
EUR
|
1848083952.10
|
115.104
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B3VWN518
|
29854432
|
USD
|
4499480542.69
|
150.714
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1537866448.29
|
535.507
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/08/2025
|
IE00B3VWN393
|
45001412
|
USD
|
6312025904.08
|
140.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/08/2025
|
IE00BFXYHY63
|
34815656
|
USD
|
171570754.60
|
4.928
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/08/2025
|
IE00BJJPVP04
|
81883396
|
GBP
|
381444180.21
|
4.658
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/08/2025
|
IE00BGPP6473
|
206962514
|
EUR
|
890461938.42
|
4.303
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/08/2025
|
IE0000U2ASV9
|
5226007
|
GBP
|
28233989.05
|
5.403
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572256649.32
|
122.508
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/08/2025
|
IE000NITTFF2
|
10600000
|
USD
|
445005597.06
|
41.982
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/08/2025
|
IE0002EKOXU6
|
6100000
|
USD
|
200075919.80
|
32.799
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
234441905.28
|
5.690
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6717657.40
|
5.598
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8284400.01
|
5.178
|
