|
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)
|
22/08/2025
|
IE00BMXC7V63
|
82629693
|
USD
|
673044333.02
|
8.145
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37901296.70
|
7.950
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59210596825.25
|
43101.561
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B53SZB19
|
14690726
|
USD
|
19780053312.47
|
1346.431
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/08/2025
|
IE00BYVQ9F29
|
106720586
|
EUR
|
1484828026.22
|
13.913
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2258795271.57
|
666.060
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B3VWM098
|
3584414
|
USD
|
2019211110.64
|
563.331
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/08/2025
|
IE00B539F030
|
599653
|
GBP
|
102517176.72
|
170.961
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
139697500.73
|
253.847
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
89244493.14
|
175.211
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
232713679.54
|
192.484
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1099826690.08
|
236.404
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
229087819.40
|
12.383
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
1015781610.24
|
330.296
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00BL6K8D99
|
188706208
|
EUR
|
1214774088.75
|
6.437
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/08/2025
|
IE000FOSCLU1
|
93716154
|
EUR
|
545727517.86
|
5.823
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
119930845.37
|
8.884
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B5L8K969
|
18928886
|
USD
|
4033777447.21
|
213.102
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1414477256.81
|
245.927
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B5BMR087
|
181314675
|
USD
|
125175530615.56
|
690.377
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/08/2025
|
IE00BD8KRH84
|
238276619
|
GBP
|
2583082590.77
|
10.841
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B52MJY50
|
15625285
|
USD
|
3408156664.10
|
218.118
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00B53QG562
|
25122002
|
EUR
|
5201661501.18
|
207.056
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/08/2025
|
IE00BYXZ2585
|
56181305
|
EUR
|
421199917.91
|
7.497
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/08/2025
|
IE00BG0J9Y53
|
86332283
|
GBP
|
689177008.59
|
7.983
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/08/2025
|
IE00BKBF6616
|
70276407
|
USD
|
734342957.78
|
10.449
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2538230189.99
|
185.609
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00B53L3W79
|
27002037
|
EUR
|
5623136869.34
|
208.249
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00B3VTN290
|
5538820
|
EUR
|
842492906.44
|
152.107
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00B3VTML14
|
7067700
|
EUR
|
941867019.03
|
133.264
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/08/2025
|
IE00B3VTMJ91
|
16177570
|
EUR
|
1864111363.05
|
115.228
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B3VWN518
|
30193252
|
USD
|
4570319474.66
|
151.369
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1579576162.91
|
550.031
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/08/2025
|
IE00B3VWN393
|
46300043
|
USD
|
6519690252.96
|
140.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/08/2025
|
IE00BFXYHY63
|
34818944
|
USD
|
168907027.96
|
4.851
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/08/2025
|
IE00BJJPVP04
|
82727578
|
GBP
|
379457895.09
|
4.587
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/08/2025
|
IE00BGPP6473
|
209176480
|
EUR
|
886110784.74
|
4.236
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/08/2025
|
IE0000U2ASV9
|
5216007
|
GBP
|
28283100.22
|
5.422
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/08/2025
|
IE00B3VWN179
|
5047460
|
USD
|
619649935.37
|
122.765
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/08/2025
|
IE000NITTFF2
|
11000000
|
USD
|
456644985.94
|
41.513
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207894133.81
|
33.531
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
234710858.29
|
5.642
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/08/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8795807.80
|
5.497
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8263757.41
|
5.165
|
