|
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)
|
27/08/2025
|
IE00BMXC7V63
|
82629693
|
USD
|
673349051.77
|
8.149
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
37918456.38
|
7.953
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59049608329.02
|
42984.371
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B53SZB19
|
14692529
|
USD
|
19838544095.90
|
1350.247
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/08/2025
|
IE00BYVQ9F29
|
107942197
|
EUR
|
1505834869.78
|
13.950
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B52SFT06
|
3405281
|
USD
|
2273405815.09
|
667.612
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B3VWM098
|
3596414
|
USD
|
2032762068.72
|
565.219
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/08/2025
|
IE00B539F030
|
599653
|
GBP
|
101801543.11
|
169.767
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137906894.74
|
250.593
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87231318.51
|
171.258
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
232923704.72
|
192.658
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1079978048.79
|
232.137
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224827089.37
|
12.153
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
995742893.11
|
323.780
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00BL6K8D99
|
188706208
|
EUR
|
1192667922.68
|
6.320
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/08/2025
|
IE000FOSCLU1
|
93716154
|
EUR
|
535796500.02
|
5.717
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/08/2025
|
IE00BWK1SP74
|
13500000
|
CHF
|
117678075.49
|
8.717
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B5L8K969
|
18928886
|
USD
|
4054453093.19
|
214.194
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1420906447.31
|
247.045
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B5BMR087
|
181877390
|
USD
|
125853384558.93
|
691.968
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/08/2025
|
IE00BD8KRH84
|
233970249
|
GBP
|
2542304731.02
|
10.866
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3393130455.91
|
216.809
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00B53QG562
|
25163496
|
EUR
|
5115032401.73
|
203.272
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/08/2025
|
IE00BYXZ2585
|
55345475
|
EUR
|
407350397.21
|
7.360
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/08/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
695524068.68
|
7.838
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/08/2025
|
IE00BKBF6616
|
69263326
|
USD
|
710293632.19
|
10.255
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/08/2025
|
IE00B53HP851
|
13675158
|
GBP
|
2520254374.87
|
184.294
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00B53L3W79
|
27136437
|
EUR
|
5553266321.15
|
204.642
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00B3VTN290
|
5538850
|
EUR
|
841229220.18
|
151.878
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00B3VTML14
|
7082780
|
EUR
|
943954944.62
|
133.275
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/08/2025
|
IE00B3VTMJ91
|
16377440
|
EUR
|
1887547849.90
|
115.253
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B3VWN518
|
30438212
|
USD
|
4618410101.62
|
151.731
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1577574613.87
|
549.334
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/08/2025
|
IE00B3VWN393
|
46277860
|
USD
|
6532635319.38
|
141.161
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/08/2025
|
IE00BFXYHY63
|
34668958
|
USD
|
168594146.32
|
4.863
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/08/2025
|
IE00BJJPVP04
|
82770609
|
GBP
|
380576177.46
|
4.598
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/08/2025
|
IE00BGPP6473
|
211775300
|
EUR
|
899135233.72
|
4.246
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/08/2025
|
IE0000U2ASV9
|
5179607
|
GBP
|
28153853.26
|
5.436
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/08/2025
|
IE00B3VWN179
|
5047460
|
USD
|
620293595.08
|
122.892
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/08/2025
|
IE000NITTFF2
|
11200000
|
USD
|
467828388.06
|
41.770
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207545626.71
|
33.475
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
236586129.53
|
5.687
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/08/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8840623.37
|
5.525
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8232283.31
|
5.145
|
