|
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)
|
11/09/2025
|
IE00BMXC7V63
|
84861396
|
USD
|
701419163.16
|
8.265
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
35057464.52
|
8.067
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
63885758288.23
|
44871.598
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B53SZB19
|
14729617
|
USD
|
20253250175.37
|
1375.002
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/09/2025
|
IE00BYVQ9F29
|
107608690
|
EUR
|
1526981357.90
|
14.190
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2342173601.75
|
679.426
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B3VWM098
|
3728414
|
USD
|
2151956827.07
|
577.178
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/09/2025
|
IE00B539F030
|
599653
|
GBP
|
102324141.38
|
170.639
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131347768.78
|
250.033
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
92886662.07
|
182.361
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
246890684.43
|
204.211
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1098171805.61
|
239.132
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
225401387.80
|
12.184
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
986671082.09
|
320.830
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1188836846.06
|
6.293
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
594771137.16
|
5.693
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
122091089.29
|
8.721
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4282147590.65
|
222.116
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1512129300.08
|
255.444
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B5BMR087
|
181915449
|
USD
|
128010453958.46
|
703.681
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/09/2025
|
IE00BD8KRH84
|
234268407
|
GBP
|
2587935778.09
|
11.047
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3466556525.54
|
221.501
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00B53QG562
|
25171531
|
EUR
|
5124575183.82
|
203.586
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/09/2025
|
IE00BYXZ2585
|
55390465
|
EUR
|
408311736.03
|
7.372
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
697300965.74
|
7.858
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/09/2025
|
IE00BKBF6616
|
69618551
|
USD
|
715812164.10
|
10.282
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2527388463.64
|
185.266
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00B53L3W79
|
27388437
|
EUR
|
5598028011.59
|
204.394
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00B3VTN290
|
5349540
|
EUR
|
817782262.49
|
152.870
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00B3VTML14
|
7137920
|
EUR
|
953110589.93
|
133.528
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/09/2025
|
IE00B3VTMJ91
|
16507560
|
EUR
|
1902817548.08
|
115.269
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B3VWN518
|
30484742
|
USD
|
4702311673.20
|
154.251
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B53L4350
|
2875495
|
USD
|
1599961657.51
|
556.413
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/09/2025
|
IE00B3VWN393
|
48292575
|
USD
|
6865690031.35
|
142.169
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/09/2025
|
IE00BFXYHY63
|
34514489
|
USD
|
169040914.42
|
4.898
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/09/2025
|
IE00BJJPVP04
|
85295458
|
GBP
|
394875039.86
|
4.629
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/09/2025
|
IE00BGPP6473
|
211133532
|
EUR
|
901720140.84
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/09/2025
|
IE0000U2ASV9
|
5190107
|
GBP
|
28404397.17
|
5.473
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/09/2025
|
IE00B3VWN179
|
5055610
|
USD
|
623398334.42
|
123.308
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
478896821.90
|
42.759
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
209978231.70
|
33.867
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/09/2025
|
IE000VA628D5
|
44000000
|
USD
|
255987931.46
|
5.818
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9013918.13
|
5.634
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8353690.29
|
5.221
|
