|
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)
|
05/11/2025
|
IE00BMXC7V63
|
69072754
|
USD
|
588127380.14
|
8.515
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/11/2025
|
IE000G4PH2B1
|
4539101
|
USD
|
37720390.84
|
8.310
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/11/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
71390851160.03
|
51039.182
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B53SZB19
|
15051359
|
USD
|
22100506567.20
|
1468.340
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/11/2025
|
IE00BYVQ9F29
|
119254945
|
EUR
|
1801049810.42
|
15.103
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2643670952.42
|
701.373
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B3VWM098
|
3896414
|
USD
|
2245484540.78
|
576.295
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/11/2025
|
IE00B539F030
|
574653
|
GBP
|
103195284.36
|
179.578
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134932072.58
|
256.856
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
105637122.02
|
188.855
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
309531072.01
|
250.836
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B53QDK08
|
4892322
|
USD
|
1184538460.94
|
242.122
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
248768581.70
|
12.757
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
890388335.82
|
320.818
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1197155911.13
|
6.541
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
617637742.57
|
5.917
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131601910.61
|
9.076
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4925233115.46
|
235.332
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B52SF786
|
5818808
|
USD
|
1496389510.15
|
257.164
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B5BMR087
|
184722703
|
USD
|
134249900521.21
|
726.764
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/11/2025
|
IE00BD8KRH84
|
234886954
|
GBP
|
2680156735.51
|
11.410
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3422205577.28
|
216.591
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00B53QG562
|
25939599
|
EUR
|
5517365100.57
|
212.700
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/11/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
419943256.22
|
7.702
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/11/2025
|
IE00BG0J9Y53
|
84443878
|
GBP
|
695190514.60
|
8.233
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/11/2025
|
IE00BKBF6616
|
58435758
|
USD
|
629684621.31
|
10.776
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2605604435.19
|
195.155
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00B53L3W79
|
29286837
|
EUR
|
6315227454.82
|
215.634
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00B3VTN290
|
5205880
|
EUR
|
799940681.74
|
153.661
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00B3VTML14
|
8930570
|
EUR
|
1197614222.95
|
134.103
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/11/2025
|
IE00B3VTMJ91
|
17873880
|
EUR
|
2067087929.09
|
115.649
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B3VWN518
|
31169572
|
USD
|
4783866738.71
|
153.479
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1589907135.30
|
571.294
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/11/2025
|
IE00B3VWN393
|
48925529
|
USD
|
6945959844.78
|
141.970
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/11/2025
|
IE00BFXYHY63
|
35491155
|
USD
|
173581496.01
|
4.891
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/11/2025
|
IE00BJJPVP04
|
76339509
|
GBP
|
352782685.23
|
4.621
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/11/2025
|
IE00BGPP6473
|
199562523
|
EUR
|
848317180.70
|
4.251
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/11/2025
|
IE0000U2ASV9
|
5227038
|
GBP
|
28555527.56
|
5.463
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/11/2025
|
IE00B3VWN179
|
5185330
|
USD
|
641542332.43
|
123.723
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/11/2025
|
IE000NITTFF2
|
11800000
|
USD
|
528885037.07
|
44.821
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/11/2025
|
IE0002EKOXU6
|
6800000
|
USD
|
231520578.69
|
34.047
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/11/2025
|
IE000VA628D5
|
50200000
|
USD
|
310908601.39
|
6.193
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9907.00
|
4.954
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/11/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9688011.17
|
6.055
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8742130.30
|
5.464
|
