|
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)
|
19/08/2025
|
IE00BMXC7V63
|
81329693
|
USD
|
657074544.99
|
8.079
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37593438.11
|
7.885
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
60481561085.88
|
44026.742
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B53SZB19
|
14689191
|
USD
|
19678725128.71
|
1339.674
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/08/2025
|
IE00BYVQ9F29
|
105724696
|
EUR
|
1464196748.34
|
13.849
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B52SFT06
|
3377281
|
USD
|
2228753969.78
|
659.926
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
1969043920.66
|
547.502
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/08/2025
|
IE00B539F030
|
599653
|
GBP
|
100985798.70
|
168.407
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137915186.13
|
250.608
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86957182.12
|
170.720
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
236663422.54
|
191.786
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1101451386.60
|
236.753
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
228537692.99
|
12.353
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
1000689945.15
|
328.055
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00BL6K8D99
|
188294719
|
EUR
|
1210514979.72
|
6.429
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/08/2025
|
IE000FOSCLU1
|
94171039
|
EUR
|
547647934.58
|
5.815
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
119734305.25
|
8.869
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B5L8K969
|
18828886
|
USD
|
4041297024.27
|
214.633
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1386922660.72
|
241.137
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B5BMR087
|
181183760
|
USD
|
123990905042.56
|
684.338
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/08/2025
|
IE00BD8KRH84
|
237596714
|
GBP
|
2553863489.03
|
10.749
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3393913204.09
|
215.141
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00B53QG562
|
25120644
|
EUR
|
5191193049.29
|
206.650
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/08/2025
|
IE00BYXZ2585
|
56218810
|
EUR
|
420655598.27
|
7.482
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
687609999.88
|
7.965
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/08/2025
|
IE00BKBF6616
|
70276407
|
USD
|
732565994.49
|
10.424
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2501133981.48
|
182.896
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00B53L3W79
|
26909637
|
EUR
|
5598894137.48
|
208.063
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00B3VTN290
|
5525580
|
EUR
|
838496641.96
|
151.748
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00B3VTML14
|
6977340
|
EUR
|
928444642.54
|
133.066
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/08/2025
|
IE00B3VTMJ91
|
16073270
|
EUR
|
1851172424.41
|
115.171
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B3VWN518
|
29794162
|
USD
|
4491762448.62
|
150.760
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1554494458.16
|
541.297
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/08/2025
|
IE00B3VWN393
|
44870283
|
USD
|
6298555090.43
|
140.373
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/08/2025
|
IE00BFXYHY63
|
34885301
|
USD
|
168698474.00
|
4.836
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/08/2025
|
IE00BJJPVP04
|
82437545
|
GBP
|
376999781.88
|
4.573
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/08/2025
|
IE00BGPP6473
|
208938370
|
EUR
|
882667539.91
|
4.225
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/08/2025
|
IE0000U2ASV9
|
5216007
|
GBP
|
28198746.96
|
5.406
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572546942.63
|
122.570
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/08/2025
|
IE000NITTFF2
|
10900000
|
USD
|
449963053.60
|
41.281
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
204919920.18
|
33.052
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
233509067.62
|
5.613
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6577422.53
|
5.481
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8170885.11
|
5.107
|
