|
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)
|
20/08/2025
|
IE00BMXC7V63
|
81329693
|
USD
|
655495587.79
|
8.060
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37503100.68
|
7.866
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59567491055.58
|
43361.357
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B53SZB19
|
14693432
|
USD
|
19570418029.77
|
1331.916
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/08/2025
|
IE00BYVQ9F29
|
106620586
|
EUR
|
1468072561.82
|
13.769
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2232713602.32
|
658.369
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
1960855490.23
|
545.225
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/08/2025
|
IE00B539F030
|
599653
|
GBP
|
102132926.23
|
170.320
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138415901.24
|
251.518
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86576114.94
|
169.972
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
234043991.39
|
189.663
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1099477834.97
|
236.329
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
228194594.67
|
12.335
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00B3VWMM18
|
3050368
|
EUR
|
995674553.36
|
326.411
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00BL6K8D99
|
188342691
|
EUR
|
1209386910.41
|
6.421
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/08/2025
|
IE000FOSCLU1
|
94118007
|
EUR
|
546690187.04
|
5.809
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
119533322.78
|
8.854
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B5L8K969
|
18828886
|
USD
|
4000275864.59
|
212.454
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1389645068.48
|
241.610
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B5BMR087
|
181252073
|
USD
|
123738360881.54
|
682.687
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/08/2025
|
IE00BD8KRH84
|
237596714
|
GBP
|
2547818874.63
|
10.723
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3399308710.08
|
215.483
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00B53QG562
|
25120644
|
EUR
|
5183339729.85
|
206.338
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/08/2025
|
IE00BYXZ2585
|
56218810
|
EUR
|
420019223.78
|
7.471
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
686622201.02
|
7.953
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/08/2025
|
IE00BKBF6616
|
70276407
|
USD
|
731466844.79
|
10.408
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2528087959.28
|
184.867
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00B53L3W79
|
26926437
|
EUR
|
5591166175.78
|
207.646
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00B3VTN290
|
5538820
|
EUR
|
842228194.54
|
152.059
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00B3VTML14
|
6977340
|
EUR
|
929639805.81
|
133.237
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/08/2025
|
IE00B3VTMJ91
|
16090670
|
EUR
|
1853992260.61
|
115.222
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B3VWN518
|
29774182
|
USD
|
4494683144.94
|
150.959
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1555035175.94
|
541.485
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/08/2025
|
IE00B3VWN393
|
45317986
|
USD
|
6366171059.91
|
140.478
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/08/2025
|
IE00BFXYHY63
|
34798218
|
USD
|
168403558.20
|
4.839
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/08/2025
|
IE00BJJPVP04
|
82727578
|
GBP
|
378606959.68
|
4.577
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/08/2025
|
IE00BGPP6473
|
209106480
|
EUR
|
883969677.61
|
4.227
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/08/2025
|
IE0000U2ASV9
|
5216007
|
GBP
|
28219681.00
|
5.410
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572668535.57
|
122.596
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/08/2025
|
IE000NITTFF2
|
10900000
|
USD
|
447378243.28
|
41.044
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
205134774.12
|
33.086
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
231971916.32
|
5.576
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6532874.76
|
5.444
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8147749.38
|
5.092
|
