|
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)
|
21/08/2025
|
IE00BMXC7V63
|
82629693
|
USD
|
663372019.37
|
8.028
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37356617.53
|
7.835
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59179852150.95
|
43079.181
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B53SZB19
|
14697932
|
USD
|
19489074757.55
|
1325.974
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/08/2025
|
IE00BYVQ9F29
|
106620586
|
EUR
|
1461272208.36
|
13.705
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2224219942.63
|
655.864
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
1962305338.86
|
545.628
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/08/2025
|
IE00B539F030
|
599653
|
GBP
|
102436353.23
|
170.826
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138043974.45
|
250.842
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87531113.95
|
171.847
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
234367126.73
|
189.925
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1083879714.69
|
232.976
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
227926023.84
|
12.320
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
1004102989.91
|
326.498
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00BL6K8D99
|
188706208
|
EUR
|
1207639717.54
|
6.400
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/08/2025
|
IE000FOSCLU1
|
93716154
|
EUR
|
542522458.80
|
5.789
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
119361079.09
|
8.842
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B5L8K969
|
18828886
|
USD
|
4004675339.60
|
212.688
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1393985538.81
|
242.364
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B5BMR087
|
181291833
|
USD
|
123283109785.57
|
680.026
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/08/2025
|
IE00BD8KRH84
|
237796639
|
GBP
|
2540069718.74
|
10.682
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3422518343.59
|
216.954
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00B53QG562
|
25122002
|
EUR
|
5177249693.61
|
206.084
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/08/2025
|
IE00BYXZ2585
|
56181305
|
EUR
|
419223193.49
|
7.462
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
685845475.40
|
7.944
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/08/2025
|
IE00BKBF6616
|
70276407
|
USD
|
730614116.51
|
10.396
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2534934634.64
|
185.368
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00B53L3W79
|
27002037
|
EUR
|
5596433963.78
|
207.260
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00B3VTN290
|
5538820
|
EUR
|
839673926.26
|
151.598
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00B3VTML14
|
6977340
|
EUR
|
927893538.80
|
132.987
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/08/2025
|
IE00B3VTMJ91
|
16090670
|
EUR
|
1852988801.63
|
115.159
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B3VWN518
|
29854102
|
USD
|
4494534064.39
|
150.550
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1549884577.11
|
539.692
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/08/2025
|
IE00B3VWN393
|
45346624
|
USD
|
6359323157.65
|
140.238
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/08/2025
|
IE00BFXYHY63
|
34928930
|
USD
|
168747665.25
|
4.831
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/08/2025
|
IE00BJJPVP04
|
82727578
|
GBP
|
377960956.54
|
4.569
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/08/2025
|
IE00BGPP6473
|
209176480
|
EUR
|
882604223.12
|
4.219
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/08/2025
|
IE0000U2ASV9
|
5216007
|
GBP
|
28171536.51
|
5.401
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/08/2025
|
IE00B3VWN179
|
4671180
|
USD
|
572413535.28
|
122.542
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/08/2025
|
IE000NITTFF2
|
11000000
|
USD
|
449740958.71
|
40.886
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
204452362.43
|
32.976
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
230906415.37
|
5.551
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/08/2025
|
IE000Z7P04F4
|
1200000
|
USD
|
6500066.18
|
5.417
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8125222.09
|
5.078
|
