|
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)
|
03/09/2025
|
IE00BMXC7V63
|
82397253
|
USD
|
669365552.62
|
8.124
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/09/2025
|
IE000G4PH2B1
|
5005816
|
USD
|
39688731.84
|
7.929
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/09/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
58269055066.58
|
42416.178
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B53SZB19
|
14730284
|
USD
|
19763162165.38
|
1341.669
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/09/2025
|
IE00BYVQ9F29
|
107424283
|
EUR
|
1488351086.04
|
13.855
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B52SFT06
|
3419281
|
USD
|
2272002388.54
|
664.468
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B3VWM098
|
3668414
|
USD
|
2053688429.06
|
559.830
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101068959.03
|
168.546
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/09/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
134719189.42
|
244.801
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
88804837.35
|
174.348
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
234156676.40
|
193.678
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1053085480.98
|
229.314
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
221525324.10
|
11.974
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
970293846.82
|
315.505
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1171382646.28
|
6.201
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
586038858.81
|
5.609
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
120126350.44
|
8.580
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4124639019.06
|
213.946
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B52SF786
|
5776808
|
USD
|
1447885539.75
|
250.638
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B5BMR087
|
182052065
|
USD
|
125363809813.91
|
688.615
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/09/2025
|
IE00BD8KRH84
|
233255268
|
GBP
|
2521880757.03
|
10.812
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3381368862.34
|
215.028
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00B53QG562
|
25184867
|
EUR
|
5041793474.54
|
200.191
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
401503203.93
|
7.249
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
685259488.92
|
7.722
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/09/2025
|
IE00BKBF6616
|
69309647
|
USD
|
700314823.93
|
10.104
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2494191223.64
|
182.832
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00B53L3W79
|
27220437
|
EUR
|
5500064774.32
|
202.056
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00B3VTN290
|
5532260
|
EUR
|
837892383.15
|
151.456
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00B3VTML14
|
7122880
|
EUR
|
947968264.58
|
133.088
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/09/2025
|
IE00B3VTMJ91
|
16446880
|
EUR
|
1895040062.73
|
115.222
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B3VWN518
|
30653252
|
USD
|
4660434361.74
|
152.037
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B53L4350
|
2868095
|
USD
|
1566391375.65
|
546.143
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/09/2025
|
IE00B3VWN393
|
47083785
|
USD
|
6654418781.24
|
141.331
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/09/2025
|
IE00BFXYHY63
|
34538341
|
USD
|
168161584.22
|
4.869
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/09/2025
|
IE00BJJPVP04
|
82730621
|
GBP
|
380803255.17
|
4.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/09/2025
|
IE00BGPP6473
|
211749347
|
EUR
|
899633590.82
|
4.249
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28132582.23
|
5.441
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/09/2025
|
IE00B3VWN179
|
5047460
|
USD
|
620750351.99
|
122.983
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
465763893.62
|
41.586
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
206468110.36
|
33.301
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/09/2025
|
IE000VA628D5
|
43800000
|
USD
|
249398180.57
|
5.694
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8809710.73
|
5.506
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8103046.02
|
5.064
|
