|
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)
|
28/08/2025
|
IE00BMXC7V63
|
82629693
|
USD
|
674955675.34
|
8.168
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/08/2025
|
IE000G4PH2B1
|
4767655
|
USD
|
38008930.52
|
7.972
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59509451746.36
|
43319.108
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B53SZB19
|
14693577
|
USD
|
19955613850.61
|
1358.118
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/08/2025
|
IE00BYVQ9F29
|
108104308
|
EUR
|
1516283533.14
|
14.026
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B52SFT06
|
3405281
|
USD
|
2281910984.02
|
670.109
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B3VWM098
|
3620414
|
USD
|
2049885490.86
|
566.202
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/08/2025
|
IE00B539F030
|
599653
|
GBP
|
101401325.98
|
169.100
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137470832.30
|
249.801
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
88579620.78
|
173.905
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
234947137.48
|
194.332
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1080300658.32
|
235.241
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224996106.20
|
12.162
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
995602821.42
|
323.735
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00BL6K8D99
|
188756937
|
EUR
|
1193058134.89
|
6.321
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/08/2025
|
IE000FOSCLU1
|
93660074
|
EUR
|
535507114.87
|
5.718
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/08/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
122061455.81
|
8.719
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B5L8K969
|
18928886
|
USD
|
4021351879.28
|
212.445
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1427862105.37
|
248.254
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B5BMR087
|
181877390
|
USD
|
126252978387.58
|
694.165
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/08/2025
|
IE00BD8KRH84
|
233970249
|
GBP
|
2549919643.91
|
10.898
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3429584865.49
|
218.789
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00B53QG562
|
25188496
|
EUR
|
5122128516.26
|
203.352
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/08/2025
|
IE00BYXZ2585
|
55345475
|
EUR
|
407510653.90
|
7.363
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/08/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
695987938.65
|
7.843
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/08/2025
|
IE00BKBF6616
|
69263326
|
USD
|
710823379.18
|
10.263
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/08/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2504760383.31
|
183.607
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00B53L3W79
|
27203637
|
EUR
|
5570777898.56
|
204.781
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00B3VTN290
|
5532290
|
EUR
|
841112488.33
|
152.037
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00B3VTML14
|
7120580
|
EUR
|
949281302.17
|
133.315
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/08/2025
|
IE00B3VTMJ91
|
16377440
|
EUR
|
1887458356.54
|
115.247
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B3VWN518
|
30385172
|
USD
|
4621732640.85
|
152.105
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1580042590.47
|
550.193
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/08/2025
|
IE00B3VWN393
|
46199606
|
USD
|
6526749529.36
|
141.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/08/2025
|
IE00BFXYHY63
|
34568958
|
USD
|
168240875.54
|
4.867
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/08/2025
|
IE00BJJPVP04
|
82735736
|
GBP
|
380690407.07
|
4.601
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/08/2025
|
IE00BGPP6473
|
211660307
|
EUR
|
899083255.95
|
4.248
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/08/2025
|
IE0000U2ASV9
|
5209107
|
GBP
|
28334639.38
|
5.439
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/08/2025
|
IE00B3VWN179
|
5047460
|
USD
|
620325978.34
|
122.899
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/08/2025
|
IE000NITTFF2
|
11200000
|
USD
|
470750810.02
|
42.031
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207714960.87
|
33.502
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
237739839.59
|
5.715
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/08/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8890572.65
|
5.557
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8282934.34
|
5.177
|
