|
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)
|
05/09/2025
|
IE00BMXC7V63
|
85381396
|
USD
|
695554983.10
|
8.146
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
34552642.22
|
7.951
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/09/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
59767307114.55
|
43506.811
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B53SZB19
|
14724482
|
USD
|
19959294311.68
|
1355.518
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/09/2025
|
IE00BYVQ9F29
|
107034257
|
EUR
|
1497904280.89
|
13.995
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B52SFT06
|
3433281
|
USD
|
2293939587.30
|
668.148
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B3VWM098
|
3704414
|
USD
|
2116097147.95
|
571.237
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101369115.54
|
169.046
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/09/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
136559752.74
|
248.145
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
90407130.67
|
177.493
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
235440806.42
|
194.740
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1083023593.46
|
235.834
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
222076396.14
|
12.004
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
974493748.46
|
316.871
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1176609419.98
|
6.228
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
588653796.39
|
5.634
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
120380424.81
|
8.599
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4152023668.31
|
215.366
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B52SF786
|
5776808
|
USD
|
1458437484.44
|
252.464
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B5BMR087
|
181608209
|
USD
|
125727008993.56
|
692.298
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/09/2025
|
IE00BD8KRH84
|
233195288
|
GBP
|
2534681055.35
|
10.869
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B52MJY50
|
15700285
|
USD
|
3430881628.32
|
218.524
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00B53QG562
|
25183309
|
EUR
|
5053224897.75
|
200.658
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
402438441.13
|
7.265
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
687042595.11
|
7.742
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/09/2025
|
IE00BKBF6616
|
69345647
|
USD
|
702469110.79
|
10.130
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2502884104.73
|
183.470
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00B53L3W79
|
27329637
|
EUR
|
5514955414.40
|
201.794
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00B3VTN290
|
5532380
|
EUR
|
844098024.92
|
152.574
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00B3VTML14
|
7122880
|
EUR
|
951770064.07
|
133.622
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/09/2025
|
IE00B3VTMJ91
|
16412070
|
EUR
|
1892951893.29
|
115.339
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B3VWN518
|
30745622
|
USD
|
4719175794.44
|
153.491
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B53L4350
|
2868095
|
USD
|
1571259929.00
|
547.841
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/09/2025
|
IE00B3VWN393
|
48219287
|
USD
|
6848283434.06
|
142.024
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/09/2025
|
IE00BFXYHY63
|
34711536
|
USD
|
169832706.33
|
4.893
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/09/2025
|
IE00BJJPVP04
|
82793471
|
GBP
|
382931412.50
|
4.625
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/09/2025
|
IE00BGPP6473
|
211806388
|
EUR
|
904012334.58
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28268328.90
|
5.468
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/09/2025
|
IE00B3VWN179
|
5055600
|
USD
|
623156263.73
|
123.261
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
468957748.10
|
41.871
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207633009.77
|
33.489
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/09/2025
|
IE000VA628D5
|
43600000
|
USD
|
249847905.69
|
5.730
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8896904.07
|
5.561
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8201165.25
|
5.126
|
