|
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)
|
10/09/2025
|
IE00BMXC7V63
|
85381396
|
USD
|
698289937.04
|
8.178
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
34688504.79
|
7.982
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
63116744361.51
|
44331.464
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B53SZB19
|
14732947
|
USD
|
20137037382.06
|
1366.803
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/09/2025
|
IE00BYVQ9F29
|
107333713
|
EUR
|
1514300291.87
|
14.108
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2322462202.48
|
673.708
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B3VWM098
|
3704414
|
USD
|
2100318478.73
|
566.977
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101530564.06
|
169.316
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
130132292.28
|
247.719
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
90960707.06
|
178.580
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
245834473.33
|
203.337
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1093625510.86
|
238.142
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224258320.77
|
12.122
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
980381358.50
|
318.785
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1184661846.66
|
6.271
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
592682398.78
|
5.673
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
121520169.71
|
8.680
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4277304401.02
|
221.865
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B52SF786
|
5802008
|
USD
|
1470448619.91
|
253.438
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B5BMR087
|
181930862
|
USD
|
126943464204.22
|
697.757
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/09/2025
|
IE00BD8KRH84
|
233543316
|
GBP
|
2558352686.67
|
10.955
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3464254854.76
|
221.354
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00B53QG562
|
25176850
|
EUR
|
5100695380.72
|
202.595
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
406323200.26
|
7.336
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
693795473.89
|
7.818
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/09/2025
|
IE00BKBF6616
|
69494964
|
USD
|
710920797.06
|
10.230
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2507530072.01
|
183.810
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00B53L3W79
|
27346437
|
EUR
|
5563205169.51
|
203.434
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00B3VTN290
|
5480140
|
EUR
|
837518594.45
|
152.828
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00B3VTML14
|
7137920
|
EUR
|
953883531.24
|
133.636
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/09/2025
|
IE00B3VTMJ91
|
16507570
|
EUR
|
1903528355.25
|
115.312
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B3VWN518
|
30484662
|
USD
|
4694152915.57
|
153.984
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B53L4350
|
2875495
|
USD
|
1578568737.18
|
548.973
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/09/2025
|
IE00B3VWN393
|
48230631
|
USD
|
6854338422.33
|
142.116
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/09/2025
|
IE00BFXYHY63
|
34762763
|
USD
|
170193685.65
|
4.896
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/09/2025
|
IE00BJJPVP04
|
85295458
|
GBP
|
394740779.50
|
4.628
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/09/2025
|
IE00BGPP6473
|
209983537
|
EUR
|
896649221.65
|
4.270
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/09/2025
|
IE0000U2ASV9
|
5170107
|
GBP
|
28285322.39
|
5.471
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/09/2025
|
IE00B3VWN179
|
5063730
|
USD
|
624192853.82
|
123.267
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
476465933.46
|
42.542
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
207286623.60
|
33.433
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/09/2025
|
IE000VA628D5
|
43600000
|
USD
|
252486356.05
|
5.791
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
8998944.35
|
5.624
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8191352.97
|
5.120
|
