|
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)
|
09/09/2025
|
IE00BMXC7V63
|
85381396
|
USD
|
698501898.91
|
8.181
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
34699034.29
|
7.984
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
62573537368.71
|
43949.930
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B53SZB19
|
14728583
|
USD
|
20123209950.47
|
1366.269
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/09/2025
|
IE00BYVQ9F29
|
107693634
|
EUR
|
1518883269.91
|
14.104
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2316048314.56
|
671.848
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B3VWM098
|
3704414
|
USD
|
2103720467.58
|
567.896
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101700322.06
|
169.599
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
130729754.15
|
248.856
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
91084273.92
|
178.823
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
240585999.80
|
198.996
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1088330996.38
|
236.989
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224244909.14
|
12.121
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
982078267.92
|
319.337
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1185912973.46
|
6.277
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
593308333.37
|
5.679
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
121527774.84
|
8.681
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4229637194.95
|
219.392
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B52SF786
|
5802008
|
USD
|
1467563981.86
|
252.941
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B5BMR087
|
181877043
|
USD
|
126525811838.16
|
695.667
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/09/2025
|
IE00BD8KRH84
|
233487738
|
GBP
|
2550133410.52
|
10.922
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3430883342.43
|
218.872
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00B53QG562
|
25176850
|
EUR
|
5100675802.97
|
202.594
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
406321640.69
|
7.336
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
693751385.33
|
7.818
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/09/2025
|
IE00BKBF6616
|
69494964
|
USD
|
710872027.71
|
10.229
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2512203972.11
|
184.153
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00B53L3W79
|
27346437
|
EUR
|
5570887282.15
|
203.715
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00B3VTN290
|
5532380
|
EUR
|
844823470.76
|
152.705
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00B3VTML14
|
7122880
|
EUR
|
951782278.52
|
133.623
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/09/2025
|
IE00B3VTMJ91
|
16507570
|
EUR
|
1903693337.08
|
115.322
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B3VWN518
|
30713212
|
USD
|
4717275786.28
|
153.591
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B53L4350
|
2868095
|
USD
|
1581948719.85
|
551.568
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/09/2025
|
IE00B3VWN393
|
48289205
|
USD
|
6856971708.66
|
141.998
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/09/2025
|
IE00BFXYHY63
|
34762763
|
USD
|
170052548.92
|
4.892
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/09/2025
|
IE00BJJPVP04
|
85088599
|
GBP
|
393463009.15
|
4.624
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/09/2025
|
IE00BGPP6473
|
208683524
|
EUR
|
890417429.96
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28262310.01
|
5.466
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/09/2025
|
IE00B3VWN179
|
5063730
|
USD
|
624053168.26
|
123.240
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
473178477.42
|
42.248
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207745738.90
|
33.507
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/09/2025
|
IE000VA628D5
|
43600000
|
USD
|
251784366.06
|
5.775
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8962079.04
|
5.601
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8282384.86
|
5.176
|
