|
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)
|
29/08/2025
|
IE00BMXC7V63
|
82589037
|
USD
|
670872086.22
|
8.123
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/08/2025
|
IE000G4PH2B1
|
4809312
|
USD
|
38127821.07
|
7.928
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/08/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59354423337.14
|
43206.257
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B53SZB19
|
14698376
|
USD
|
19721121438.15
|
1341.721
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/08/2025
|
IE00BYVQ9F29
|
108079345
|
EUR
|
1497854891.52
|
13.859
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B52SFT06
|
3405281
|
USD
|
2266989840.15
|
665.728
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B3VWM098
|
3620414
|
USD
|
2039076645.98
|
563.216
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/08/2025
|
IE00B539F030
|
599653
|
GBP
|
101104212.35
|
168.605
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/08/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136471225.91
|
247.984
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
87786899.95
|
172.349
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
233619769.96
|
193.234
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1075796045.99
|
234.260
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/08/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223264445.54
|
12.068
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
989227872.11
|
321.662
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00BL6K8D99
|
188756937
|
EUR
|
1181937393.80
|
6.262
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/08/2025
|
IE000FOSCLU1
|
93660074
|
EUR
|
530515542.52
|
5.664
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/08/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
121130263.71
|
8.652
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B5L8K969
|
19253886
|
USD
|
4081928014.26
|
212.005
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B52SF786
|
5751608
|
USD
|
1437711078.72
|
249.967
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B5BMR087
|
181863761
|
USD
|
125445003230.39
|
689.775
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/08/2025
|
IE00BD8KRH84
|
233315949
|
GBP
|
2527028035.66
|
10.831
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3455064906.36
|
219.018
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00B53QG562
|
25188496
|
EUR
|
5083360296.51
|
201.813
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/08/2025
|
IE00BYXZ2585
|
55345475
|
EUR
|
404426298.93
|
7.307
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/08/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
690744175.22
|
7.784
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/08/2025
|
IE00BKBF6616
|
69263326
|
USD
|
705356200.13
|
10.184
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/08/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2496765004.55
|
183.021
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00B53L3W79
|
27203637
|
EUR
|
5524322037.19
|
203.073
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00B3VTN290
|
5538890
|
EUR
|
840837070.48
|
151.806
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00B3VTML14
|
7158330
|
EUR
|
953765925.45
|
133.239
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/08/2025
|
IE00B3VTMJ91
|
16377440
|
EUR
|
1887376753.83
|
115.242
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B3VWN518
|
30570252
|
USD
|
4645608189.03
|
151.965
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B53L4350
|
2871795
|
USD
|
1577563669.50
|
549.330
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/08/2025
|
IE00B3VWN393
|
46212386
|
USD
|
6530385688.49
|
141.312
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/08/2025
|
IE00BFXYHY63
|
34568958
|
USD
|
168288052.49
|
4.868
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/08/2025
|
IE00BJJPVP04
|
82735736
|
GBP
|
380794432.19
|
4.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/08/2025
|
IE00BGPP6473
|
211699307
|
EUR
|
899481668.76
|
4.249
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/08/2025
|
IE0000U2ASV9
|
5209107
|
GBP
|
28342381.87
|
5.441
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/08/2025
|
IE00B3VWN179
|
5047460
|
USD
|
620632849.81
|
122.959
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/08/2025
|
IE000NITTFF2
|
11200000
|
USD
|
465133997.47
|
41.530
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/08/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207659422.87
|
33.493
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/08/2025
|
IE000VA628D5
|
41600000
|
USD
|
235221916.56
|
5.654
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/08/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8783272.69
|
5.490
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/08/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8182073.05
|
5.114
|
