|
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)
|
12/09/2025
|
IE00BMXC7V63
|
84861396
|
USD
|
701570810.36
|
8.267
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
35065043.97
|
8.069
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
64453291163.71
|
45270.218
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B53SZB19
|
14730301
|
USD
|
20338734816.87
|
1380.741
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/09/2025
|
IE00BYVQ9F29
|
108552194
|
EUR
|
1546688127.15
|
14.248
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2340644645.43
|
678.983
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B3VWM098
|
3752414
|
USD
|
2142335546.64
|
570.922
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/09/2025
|
IE00B539F030
|
599653
|
GBP
|
102152177.41
|
170.352
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131004614.33
|
249.380
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
93474838.80
|
183.516
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
252778525.25
|
209.081
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1099730824.88
|
239.472
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
225560635.50
|
12.192
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
989109466.36
|
321.623
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1190577976.51
|
6.302
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
595642218.95
|
5.701
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
122161724.97
|
8.726
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4342712784.44
|
225.257
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1504321968.51
|
254.125
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B5BMR087
|
181970880
|
USD
|
127991747230.05
|
703.364
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/09/2025
|
IE00BD8KRH84
|
234268407
|
GBP
|
2586745990.21
|
11.042
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3488668803.19
|
222.559
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00B53QG562
|
25175152
|
EUR
|
5128611148.01
|
203.717
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/09/2025
|
IE00BYXZ2585
|
55290465
|
EUR
|
407836909.48
|
7.376
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
697789203.17
|
7.863
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/09/2025
|
IE00BKBF6616
|
69618551
|
USD
|
716321666.97
|
10.289
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/09/2025
|
IE00B53HP851
|
13641958
|
GBP
|
2523526881.73
|
184.983
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00B53L3W79
|
27405237
|
EUR
|
5605539398.72
|
204.543
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00B3VTN290
|
5290680
|
EUR
|
805833020.56
|
152.312
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00B3VTML14
|
7130490
|
EUR
|
950374337.48
|
133.283
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/09/2025
|
IE00B3VTMJ91
|
16524940
|
EUR
|
1904264920.24
|
115.236
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B3VWN518
|
30700242
|
USD
|
4721764248.14
|
153.802
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B53L4350
|
2875495
|
USD
|
1590449116.71
|
553.104
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/09/2025
|
IE00B3VWN393
|
48166398
|
USD
|
6837321244.43
|
141.952
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/09/2025
|
IE00BFXYHY63
|
34514489
|
USD
|
168783434.30
|
4.890
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/09/2025
|
IE00BJJPVP04
|
85404459
|
GBP
|
394775421.94
|
4.622
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/09/2025
|
IE00BGPP6473
|
211372115
|
EUR
|
901303007.11
|
4.264
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/09/2025
|
IE0000U2ASV9
|
5190107
|
GBP
|
28360989.18
|
5.464
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/09/2025
|
IE00B3VWN179
|
5047480
|
USD
|
622240924.46
|
123.278
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
480537023.34
|
42.905
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
208693610.84
|
33.660
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/09/2025
|
IE000VA628D5
|
45400000
|
USD
|
266049744.91
|
5.860
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9067478.23
|
5.667
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8341811.96
|
5.214
|
