|
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)
|
14/08/2025
|
IE00BMXC7V63
|
81895051
|
USD
|
666057576.63
|
8.133
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/08/2025
|
IE000G4PH2B1
|
4721383
|
USD
|
37477021.00
|
7.938
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59238955687.09
|
43122.204
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B53SZB19
|
14646614
|
USD
|
19995650488.61
|
1365.206
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/08/2025
|
IE00BYVQ9F29
|
105524701
|
EUR
|
1489213844.70
|
14.112
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2248382774.36
|
665.738
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
1974315553.97
|
548.968
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100862592.68
|
168.202
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137705939.14
|
250.228
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86665104.34
|
170.147
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
249112608.52
|
197.865
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1081447768.46
|
232.453
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
226748241.56
|
12.257
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
994925964.19
|
326.166
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00BL6K8D99
|
188294719
|
EUR
|
1198962301.46
|
6.367
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/08/2025
|
IE000FOSCLU1
|
94171039
|
EUR
|
542421398.34
|
5.760
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
118849680.20
|
8.804
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B5L8K969
|
18628886
|
USD
|
3997498221.39
|
214.586
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1395422757.29
|
242.969
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B5BMR087
|
181023607
|
USD
|
124946224741.66
|
690.221
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/08/2025
|
IE00BD8KRH84
|
234102009
|
GBP
|
2537457825.52
|
10.839
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3411685617.96
|
216.611
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00B53QG562
|
25119015
|
EUR
|
5151987053.32
|
205.103
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/08/2025
|
IE00BYXZ2585
|
56218810
|
EUR
|
417505710.57
|
7.426
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
682307435.72
|
7.903
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/08/2025
|
IE00BKBF6616
|
70314236
|
USD
|
727214933.73
|
10.342
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2497847162.97
|
182.656
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5526818296.41
|
206.221
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00B3VTN290
|
5474520
|
EUR
|
833836768.70
|
152.312
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00B3VTML14
|
6954840
|
EUR
|
926845386.94
|
133.266
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/08/2025
|
IE00B3VTMJ91
|
16125410
|
EUR
|
1857384807.45
|
115.184
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B3VWN518
|
29728082
|
USD
|
4483624052.31
|
150.821
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1553489361.32
|
540.947
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/08/2025
|
IE00B3VWN393
|
44812670
|
USD
|
6289630398.18
|
140.354
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/08/2025
|
IE00BFXYHY63
|
34955656
|
USD
|
169016193.92
|
4.835
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/08/2025
|
IE00BJJPVP04
|
82083396
|
GBP
|
375335197.83
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/08/2025
|
IE00BGPP6473
|
207466124
|
EUR
|
876513051.22
|
4.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/08/2025
|
IE0000U2ASV9
|
5226007
|
GBP
|
28249409.04
|
5.406
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572470276.40
|
122.554
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/08/2025
|
IE000NITTFF2
|
10600000
|
USD
|
445057516.83
|
41.987
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
204696985.66
|
33.016
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
235217100.41
|
5.709
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6717050.26
|
5.598
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8279390.49
|
5.175
|
