|
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)
|
03/10/2025
|
IE00BMXC7V63
|
81207303
|
USD
|
685717098.81
|
8.444
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/10/2025
|
IE000G4PH2B1
|
4626655
|
USD
|
38129290.44
|
8.241
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
65091209473.88
|
46535.403
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B53SZB19
|
14914730
|
USD
|
21190152391.33
|
1420.753
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/10/2025
|
IE00BYVQ9F29
|
115381070
|
EUR
|
1688760238.23
|
14.636
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B52SFT06
|
3685281
|
USD
|
2553375593.02
|
692.858
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B3VWM098
|
3836414
|
USD
|
2230155167.62
|
581.312
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/10/2025
|
IE00B539F030
|
599653
|
GBP
|
104412372.94
|
174.121
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135615596.46
|
258.157
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94920689.51
|
186.355
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1118700553.13
|
240.461
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
247518285.62
|
12.693
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1027606768.70
|
328.795
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1198796315.90
|
6.550
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
618484061.64
|
5.925
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131388418.93
|
9.061
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4867881303.95
|
233.708
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B52SF786
|
6012008
|
USD
|
1577294734.18
|
262.357
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B5BMR087
|
183369162
|
USD
|
131625022116.74
|
717.814
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/10/2025
|
IE00BD8KRH84
|
238895827
|
GBP
|
2691940725.97
|
11.268
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3499734616.46
|
221.498
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00B53QG562
|
25493827
|
EUR
|
5400391678.55
|
211.831
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/10/2025
|
IE00BYXZ2585
|
55250703
|
EUR
|
423776282.97
|
7.670
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
704959290.62
|
8.186
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/10/2025
|
IE00BKBF6616
|
63229883
|
USD
|
677451086.56
|
10.714
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2526876215.59
|
189.258
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00B53L3W79
|
27791637
|
EUR
|
5967218162.18
|
214.713
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00B3VTN290
|
5225320
|
EUR
|
797594057.20
|
152.640
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00B3VTML14
|
8704850
|
EUR
|
1162092246.85
|
133.499
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/10/2025
|
IE00B3VTMJ91
|
17700520
|
EUR
|
2042340584.66
|
115.383
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B3VWN518
|
31137952
|
USD
|
4775169416.01
|
153.355
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1608390884.41
|
564.428
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/10/2025
|
IE00B3VWN393
|
48541141
|
USD
|
6881733163.51
|
141.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/10/2025
|
IE00BFXYHY63
|
34459869
|
USD
|
168301515.58
|
4.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/10/2025
|
IE00BJJPVP04
|
76526863
|
GBP
|
353236582.75
|
4.616
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/10/2025
|
IE00BGPP6473
|
190520571
|
EUR
|
810282696.42
|
4.253
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/10/2025
|
IE0000U2ASV9
|
5150207
|
GBP
|
28102971.41
|
5.457
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/10/2025
|
IE00B3VWN179
|
5087920
|
USD
|
628197287.72
|
123.468
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/10/2025
|
IE000NITTFF2
|
11200000
|
USD
|
491022137.68
|
43.841
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
215479642.66
|
34.203
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/10/2025
|
IE000VA628D5
|
48200000
|
USD
|
288568884.50
|
5.987
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9238901.81
|
5.774
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8871748.82
|
5.545
|
