|
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)
|
15/08/2025
|
IE00BMXC7V63
|
81849693
|
USD
|
664426174.75
|
8.118
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37772542.13
|
7.923
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
60251865697.17
|
43859.539
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B53SZB19
|
14645691
|
USD
|
19894744610.00
|
1358.403
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/08/2025
|
IE00BYVQ9F29
|
105724696
|
EUR
|
1484506851.00
|
14.041
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2242747717.66
|
664.069
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
1966099748.71
|
546.683
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100414001.02
|
167.454
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137279009.19
|
249.452
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87301312.61
|
171.396
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1106753346.51
|
237.893
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
227234932.58
|
12.283
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
994192912.91
|
325.926
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00BL6K8D99
|
188294719
|
EUR
|
1201770590.54
|
6.382
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/08/2025
|
IE000FOSCLU1
|
94171039
|
EUR
|
543691893.75
|
5.773
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
119084018.40
|
8.821
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B52SF786
|
5743208
|
USD
|
1393156842.74
|
242.575
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B5BMR087
|
181050313
|
USD
|
124626247883.39
|
688.351
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/08/2025
|
IE00BD8KRH84
|
234395921
|
GBP
|
2533894677.37
|
10.810
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3426668459.06
|
217.562
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00B53QG562
|
25119015
|
EUR
|
5161999532.10
|
205.502
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/08/2025
|
IE00BYXZ2585
|
56218810
|
EUR
|
418317099.86
|
7.441
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
683726773.48
|
7.920
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/08/2025
|
IE00BKBF6616
|
70314236
|
USD
|
728772714.31
|
10.365
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2487432346.49
|
181.894
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5541000406.33
|
206.750
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00B3VTN290
|
5467960
|
EUR
|
828238929.26
|
151.471
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00B3VTML14
|
6954840
|
EUR
|
924403216.70
|
132.915
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/08/2025
|
IE00B3VTMJ91
|
16073270
|
EUR
|
1850620234.53
|
115.137
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B3VWN518
|
29774352
|
USD
|
4481188323.57
|
150.505
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1555067242.97
|
541.497
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/08/2025
|
IE00B3VWN393
|
44818847
|
USD
|
6284548250.62
|
140.221
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/08/2025
|
IE00BFXYHY63
|
34955656
|
USD
|
168856350.21
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/08/2025
|
IE00BJJPVP04
|
82367273
|
GBP
|
376281774.05
|
4.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/08/2025
|
IE00BGPP6473
|
208508474
|
EUR
|
880050427.40
|
4.221
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/08/2025
|
IE0000U2ASV9
|
5191007
|
GBP
|
28034033.31
|
5.401
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572337512.39
|
122.525
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/08/2025
|
IE000NITTFF2
|
10600000
|
USD
|
443785620.56
|
41.867
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
204279488.10
|
32.948
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/08/2025
|
IE000VA628D5
|
41200000
|
USD
|
234408191.62
|
5.690
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6692959.95
|
5.577
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8197465.23
|
5.123
|
