|
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)
|
08/09/2025
|
IE00BMXC7V63
|
85381396
|
USD
|
696796521.39
|
8.161
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
34614317.32
|
7.965
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
62839165994.19
|
44136.500
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B53SZB19
|
14714726
|
USD
|
20038985400.10
|
1361.832
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/09/2025
|
IE00BYVQ9F29
|
107846920
|
EUR
|
1516197323.92
|
14.059
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2309159464.19
|
669.850
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B3VWM098
|
3704414
|
USD
|
2120896484.60
|
572.532
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101468478.58
|
169.212
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/09/2025
|
IE00B3VWLG82
|
550322
|
GBP
|
137477196.71
|
249.812
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
90734345.77
|
178.136
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
236396441.66
|
195.531
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1089973153.06
|
237.347
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
223940669.34
|
12.105
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
982595848.17
|
319.505
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1186127354.58
|
6.279
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
593415587.54
|
5.680
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
121378210.98
|
8.670
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4176913512.63
|
216.657
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B52SF786
|
5776808
|
USD
|
1458017466.59
|
252.392
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B5BMR087
|
181855294
|
USD
|
126168438901.12
|
693.785
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/09/2025
|
IE00BD8KRH84
|
233475915
|
GBP
|
2543151208.44
|
10.893
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3433968894.85
|
219.069
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00B53QG562
|
25179038
|
EUR
|
5094449615.26
|
202.329
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
405790395.07
|
7.326
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
692812086.46
|
7.807
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/09/2025
|
IE00BKBF6616
|
69444097
|
USD
|
709381617.84
|
10.215
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2506511977.01
|
183.736
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00B53L3W79
|
27329637
|
EUR
|
5561254454.79
|
203.488
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00B3VTN290
|
5532380
|
EUR
|
845868462.58
|
152.894
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00B3VTML14
|
7122880
|
EUR
|
952609309.15
|
133.739
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/09/2025
|
IE00B3VTMJ91
|
16420770
|
EUR
|
1894223334.43
|
115.355
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B3VWN518
|
30771982
|
USD
|
4737210669.61
|
153.946
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B53L4350
|
2868095
|
USD
|
1575168866.19
|
549.204
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/09/2025
|
IE00B3VWN393
|
48293430
|
USD
|
6868801981.09
|
142.231
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/09/2025
|
IE00BFXYHY63
|
34711536
|
USD
|
170080033.47
|
4.900
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/09/2025
|
IE00BJJPVP04
|
83193479
|
GBP
|
385334566.51
|
4.632
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/09/2025
|
IE00BGPP6473
|
208577779
|
EUR
|
891466664.47
|
4.274
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28308958.17
|
5.476
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/09/2025
|
IE00B3VWN179
|
5055600
|
USD
|
623562888.42
|
123.341
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
471675318.21
|
42.114
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207484654.12
|
33.465
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/09/2025
|
IE000VA628D5
|
43600000
|
USD
|
250757276.01
|
5.751
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8929505.44
|
5.581
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8267111.61
|
5.167
|
