|
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)
|
04/09/2025
|
IE00BMXC7V63
|
85518034
|
USD
|
699315238.21
|
8.177
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/09/2025
|
IE000G4PH2B1
|
4205816
|
USD
|
33566593.29
|
7.981
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/09/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59158967797.21
|
43063.978
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B53SZB19
|
14727755
|
USD
|
19945376026.12
|
1354.271
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/09/2025
|
IE00BYVQ9F29
|
107634257
|
EUR
|
1505004949.44
|
13.983
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B52SFT06
|
3433281
|
USD
|
2300580805.26
|
670.082
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B3VWM098
|
3668414
|
USD
|
2081090696.70
|
567.300
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101510107.12
|
169.281
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/09/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
135693378.61
|
246.571
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
89147387.49
|
175.020
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
234971684.95
|
194.352
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1061440978.81
|
231.134
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222747824.79
|
12.040
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
972831513.57
|
316.330
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1177382990.43
|
6.232
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
589040811.12
|
5.638
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
120741658.03
|
8.624
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4103659458.00
|
212.858
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B52SF786
|
5776808
|
USD
|
1451515037.67
|
251.266
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B5BMR087
|
181562396
|
USD
|
126079737382.01
|
694.415
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/09/2025
|
IE00BD8KRH84
|
233255268
|
GBP
|
2543163663.83
|
10.903
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3395759631.68
|
216.286
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00B53QG562
|
25183309
|
EUR
|
5068372155.72
|
201.259
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
403644767.59
|
7.287
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
689043567.54
|
7.765
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/09/2025
|
IE00BKBF6616
|
69345647
|
USD
|
704551842.47
|
10.160
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2505302073.58
|
183.647
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00B53L3W79
|
27329637
|
EUR
|
5544619683.94
|
202.879
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00B3VTN290
|
5519080
|
EUR
|
838150631.55
|
151.864
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00B3VTML14
|
7122880
|
EUR
|
949110798.57
|
133.248
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/09/2025
|
IE00B3VTMJ91
|
16412070
|
EUR
|
1891470576.53
|
115.249
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B3VWN518
|
30778652
|
USD
|
4700880547.18
|
152.732
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B53L4350
|
2868095
|
USD
|
1578902732.47
|
550.506
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/09/2025
|
IE00B3VWN393
|
48143630
|
USD
|
6821314149.26
|
141.687
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/09/2025
|
IE00BFXYHY63
|
34741536
|
USD
|
169576157.54
|
4.881
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/09/2025
|
IE00BJJPVP04
|
82770621
|
GBP
|
381937988.81
|
4.614
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/09/2025
|
IE00BGPP6473
|
211806388
|
EUR
|
901969084.05
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28202777.20
|
5.455
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/09/2025
|
IE00B3VWN179
|
5055600
|
USD
|
622316600.73
|
123.095
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
469987876.06
|
41.963
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
208142710.86
|
33.571
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/09/2025
|
IE000VA628D5
|
43600000
|
USD
|
250981494.81
|
5.756
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8893741.23
|
5.559
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8175413.45
|
5.110
|
