|
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)
|
26/08/2025
|
IE00BMXC7V63
|
82629693
|
USD
|
672007493.94
|
8.133
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37842908.93
|
7.937
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
58875670879.40
|
42857.756
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B53SZB19
|
14678726
|
USD
|
19785935968.59
|
1347.933
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/08/2025
|
IE00BYVQ9F29
|
107595586
|
EUR
|
1498492223.96
|
13.927
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B52SFT06
|
3391281
|
USD
|
2258897334.48
|
666.090
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B3VWM098
|
3584414
|
USD
|
2011628821.57
|
561.216
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/08/2025
|
IE00B539F030
|
599653
|
GBP
|
101903794.78
|
169.938
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
138283870.91
|
251.278
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
86989639.44
|
170.784
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
232681900.55
|
192.458
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1083907474.71
|
232.982
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
225111022.65
|
12.168
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
999852771.32
|
325.116
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00BL6K8D99
|
188706208
|
EUR
|
1191127697.55
|
6.312
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/08/2025
|
IE000FOSCLU1
|
93716154
|
EUR
|
535104566.22
|
5.710
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117841019.63
|
8.729
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B5L8K969
|
18928886
|
USD
|
4071117854.63
|
215.074
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1416063734.54
|
246.203
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B5BMR087
|
181364827
|
USD
|
125199422230.24
|
690.318
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/08/2025
|
IE00BD8KRH84
|
238276619
|
GBP
|
2582974459.22
|
10.840
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3425592566.10
|
217.494
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00B53QG562
|
24996454
|
EUR
|
5087493668.42
|
203.529
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/08/2025
|
IE00BYXZ2585
|
56181305
|
EUR
|
414024378.98
|
7.369
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/08/2025
|
IE00BG0J9Y53
|
89172396
|
GBP
|
699768205.79
|
7.847
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/08/2025
|
IE00BKBF6616
|
70253333
|
USD
|
721366940.59
|
10.268
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2523019875.36
|
184.497
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00B53L3W79
|
27069237
|
EUR
|
5529900497.62
|
204.287
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00B3VTN290
|
5545400
|
EUR
|
841525953.66
|
151.752
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00B3VTML14
|
7075240
|
EUR
|
942145666.11
|
133.161
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/08/2025
|
IE00B3VTMJ91
|
16177570
|
EUR
|
1863930974.49
|
115.217
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B3VWN518
|
30199892
|
USD
|
4574459591.79
|
151.473
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1572493549.11
|
547.565
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/08/2025
|
IE00B3VWN393
|
46245011
|
USD
|
6517725711.83
|
140.939
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/08/2025
|
IE00BFXYHY63
|
34668958
|
USD
|
168328842.78
|
4.855
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/08/2025
|
IE00BJJPVP04
|
82727578
|
GBP
|
379790371.75
|
4.591
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/08/2025
|
IE00BGPP6473
|
210082840
|
EUR
|
890610196.80
|
4.239
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/08/2025
|
IE0000U2ASV9
|
5216007
|
GBP
|
28307885.70
|
5.427
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/08/2025
|
IE00B3VWN179
|
5047460
|
USD
|
619884349.64
|
122.811
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/08/2025
|
IE000NITTFF2
|
11200000
|
USD
|
466852893.36
|
41.683
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
206894216.36
|
33.370
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
236031086.78
|
5.674
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/08/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8831925.62
|
5.520
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8198553.51
|
5.124
|
