|
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)
|
13/08/2025
|
IE00BMXC7V63
|
81895051
|
USD
|
666164204.22
|
8.134
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/08/2025
|
IE000G4PH2B1
|
4721383
|
USD
|
37646877.48
|
7.974
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
60111979504.54
|
43757.710
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B53SZB19
|
14636995
|
USD
|
19996219208.97
|
1366.142
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/08/2025
|
IE00BYVQ9F29
|
103336302
|
EUR
|
1459459307.69
|
14.123
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2248367063.57
|
665.733
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B3VWM098
|
3476414
|
USD
|
1934138221.20
|
556.360
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100365533.19
|
167.373
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137779961.40
|
250.362
|
|
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
|
13/08/2025
|
IE00BMDBMH44
|
4985093
|
GBP
|
28706358.66
|
5.758
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87856816.41
|
172.486
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
249649380.95
|
198.292
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1083122698.79
|
235.855
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224996426.57
|
12.162
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
992492165.41
|
325.368
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00BL6K8D99
|
188294719
|
EUR
|
1191605216.59
|
6.328
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/08/2025
|
IE000FOSCLU1
|
94171039
|
EUR
|
550977420.50
|
5.851
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117975540.18
|
8.739
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B5L8K969
|
18628886
|
USD
|
4011221962.58
|
215.323
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1402786159.24
|
244.251
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B5BMR087
|
181020020
|
USD
|
124902035195.16
|
689.990
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/08/2025
|
IE00BD8KRH84
|
234032009
|
GBP
|
2547691763.35
|
10.886
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3416997519.11
|
216.948
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00B53QG562
|
25054228
|
EUR
|
5100231531.67
|
203.568
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/08/2025
|
IE00BYXZ2585
|
55097646
|
EUR
|
415166174.82
|
7.535
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/08/2025
|
IE00BG0J9Y53
|
85917223
|
GBP
|
689327618.93
|
8.023
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/08/2025
|
IE00BKBF6616
|
70052152
|
USD
|
718893145.64
|
10.262
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2486419632.99
|
181.820
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5479630850.01
|
204.461
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00B3VTN290
|
5454750
|
EUR
|
832539944.75
|
152.627
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00B3VTML14
|
6954840
|
EUR
|
927792963.99
|
133.402
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/08/2025
|
IE00B3VTMJ91
|
16116710
|
EUR
|
1856523500.98
|
115.192
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B3VWN518
|
29728082
|
USD
|
4498334564.79
|
151.316
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1553884380.00
|
541.085
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/08/2025
|
IE00B3VWN393
|
44915455
|
USD
|
6316270809.03
|
140.626
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/08/2025
|
IE00BFXYHY63
|
34815656
|
USD
|
172014702.29
|
4.941
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/08/2025
|
IE00BJJPVP04
|
81883396
|
GBP
|
382383893.09
|
4.670
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/08/2025
|
IE00BGPP6473
|
207372523
|
EUR
|
894382378.93
|
4.313
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/08/2025
|
IE0000U2ASV9
|
5226007
|
GBP
|
28303513.41
|
5.416
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572888041.39
|
122.643
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/08/2025
|
IE000NITTFF2
|
10600000
|
USD
|
444550389.03
|
41.939
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
205255857.64
|
33.106
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
234062027.20
|
5.681
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6707422.39
|
5.590
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8339506.41
|
5.212
|
