|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
1975003010.55
|
549.159
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137311281.50
|
249.511
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
995579853.96
|
326.380
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
118844939.34
|
8.803
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
18/08/2025
|
IE00BMXC7V63
|
81329693
|
USD
|
660310437.23
|
8.119
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37778574.36
|
7.924
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B53SZB19
|
14689191
|
USD
|
19955376944.42
|
1358.508
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/08/2025
|
IE00BYVQ9F29
|
105724696
|
EUR
|
1484598230.58
|
14.042
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1393627694.12
|
242.302
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3416517650.23
|
216.574
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2492529310.30
|
182.267
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8215880.73
|
5.135
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86519253.66
|
169.860
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
226800848.58
|
12.260
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B3VWN518
|
29761212
|
USD
|
4474990423.70
|
150.363
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1553839023.58
|
541.069
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
60715468546.90
|
44197.012
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B5BMR087
|
181092593
|
USD
|
124650090737.12
|
688.322
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/08/2025
|
IE00BD8KRH84
|
237596714
|
GBP
|
2568450479.67
|
10.810
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00B53QG562
|
25119015
|
EUR
|
5152493355.31
|
205.123
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/08/2025
|
IE00BYXZ2585
|
56218810
|
EUR
|
417546740.18
|
7.427
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
682482376.55
|
7.905
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/08/2025
|
IE00BKBF6616
|
70314236
|
USD
|
727388470.29
|
10.345
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100621461.93
|
167.799
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00BL6K8D99
|
188294719
|
EUR
|
1200284404.00
|
6.374
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/08/2025
|
IE000FOSCLU1
|
94171039
|
EUR
|
543019529.51
|
5.766
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00B3VTMJ91
|
16073270
|
EUR
|
1850824195.93
|
115.149
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
236541676.42
|
5.686
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
239175662.50
|
193.821
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1102810990.99
|
237.045
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B3VWN393
|
44860039
|
USD
|
6287944878.67
|
140.168
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/08/2025
|
IE00BFXYHY63
|
34955656
|
USD
|
168792479.10
|
4.829
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/08/2025
|
IE00BJJPVP04
|
82382678
|
GBP
|
376213921.36
|
4.567
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/08/2025
|
IE00BGPP6473
|
208622203
|
EUR
|
880127324.60
|
4.219
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/08/2025
|
IE0000U2ASV9
|
5216007
|
GBP
|
28158702.53
|
5.399
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572270915.88
|
122.511
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2242843230.73
|
664.097
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/08/2025
|
IE00B5L8K969
|
18828886
|
USD
|
4044651076.38
|
214.811
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00B3VTN290
|
5493480
|
EUR
|
832335098.73
|
151.513
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/08/2025
|
IE000NITTFF2
|
10600000
|
USD
|
443932662.57
|
41.880
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00B53L3W79
|
26800437
|
EUR
|
5526698806.83
|
206.217
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/08/2025
|
IE00B3VTML14
|
6954840
|
EUR
|
924713174.30
|
132.960
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
204286824.12
|
32.949
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6688591.14
|
5.574
|
