|
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)
|
02/09/2025
|
IE00BMXC7V63
|
82589037
|
USD
|
665574457.40
|
8.059
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/09/2025
|
IE000G4PH2B1
|
4809312
|
USD
|
37826739.78
|
7.865
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/09/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
58785486977.20
|
42792.108
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B53SZB19
|
14720655
|
USD
|
19595426146.10
|
1331.152
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/09/2025
|
IE00BYVQ9F29
|
107724314
|
EUR
|
1480864742.38
|
13.747
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B52SFT06
|
3405281
|
USD
|
2251796584.30
|
661.266
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B3VWM098
|
3668414
|
USD
|
2054297318.39
|
559.996
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/09/2025
|
IE00B539F030
|
599653
|
GBP
|
100380945.63
|
167.398
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/09/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
133739688.85
|
243.021
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
88928143.82
|
174.590
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
233069362.86
|
192.779
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1067554635.85
|
232.465
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
220288931.18
|
11.908
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
970748072.49
|
315.653
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1163035532.96
|
6.156
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
581862825.67
|
5.569
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
119470180.93
|
8.534
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4118576105.63
|
213.631
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B52SF786
|
5768408
|
USD
|
1437689518.17
|
249.235
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B5BMR087
|
181815214
|
USD
|
124563732456.11
|
685.112
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/09/2025
|
IE00BD8KRH84
|
233530268
|
GBP
|
2511886350.77
|
10.756
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3419641655.10
|
217.461
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00B53QG562
|
25184867
|
EUR
|
5013931310.33
|
199.085
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
399284400.59
|
7.209
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
681391727.13
|
7.678
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/09/2025
|
IE00BKBF6616
|
69309647
|
USD
|
696415044.10
|
10.048
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2477604984.87
|
181.617
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00B53L3W79
|
27203637
|
EUR
|
5461610351.82
|
200.768
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00B3VTN290
|
5525690
|
EUR
|
834143009.10
|
150.957
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00B3VTML14
|
7115330
|
EUR
|
945221778.87
|
132.843
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/09/2025
|
IE00B3VTMJ91
|
16403480
|
EUR
|
1889100301.47
|
115.165
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B3VWN518
|
30455252
|
USD
|
4614976095.65
|
151.533
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B53L4350
|
2868095
|
USD
|
1567256467.93
|
546.445
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/09/2025
|
IE00B3VWN393
|
46959914
|
USD
|
6626252473.82
|
141.104
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/09/2025
|
IE00BFXYHY63
|
34568958
|
USD
|
168040332.29
|
4.861
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/09/2025
|
IE00BJJPVP04
|
82709736
|
GBP
|
380096283.95
|
4.596
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/09/2025
|
IE00BGPP6473
|
211649307
|
EUR
|
897819501.91
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28087444.99
|
5.433
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/09/2025
|
IE00B3VWN179
|
5047460
|
USD
|
620406893.09
|
122.915
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
461375825.58
|
41.194
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
206659898.59
|
33.332
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/09/2025
|
IE000VA628D5
|
41600000
|
USD
|
233428906.59
|
5.611
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8712097.89
|
5.445
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8122744.02
|
5.077
|
