|
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)
|
15/09/2025
|
IE00BMXC7V63
|
84861396
|
USD
|
705492829.96
|
8.313
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
35261069.49
|
8.114
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B53SZB19
|
14732670
|
USD
|
20512998769.16
|
1392.348
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/09/2025
|
IE00BYVQ9F29
|
108356466
|
EUR
|
1556650626.23
|
14.366
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B52SFT06
|
3433281
|
USD
|
2342807429.92
|
682.381
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B3VWM098
|
3752414
|
USD
|
2144481069.80
|
571.494
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/09/2025
|
IE00B539F030
|
599653
|
GBP
|
102044911.69
|
170.173
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131354118.72
|
250.045
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94850275.35
|
186.216
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
253467140.59
|
209.650
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
227367319.16
|
12.290
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
994319105.40
|
323.317
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00BL6K8D99
|
188916937
|
EUR
|
1197629200.87
|
6.339
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/09/2025
|
IE000FOSCLU1
|
104483199
|
EUR
|
599169923.16
|
5.735
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
123122176.48
|
8.794
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4346143339.85
|
225.435
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1516732444.84
|
256.222
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B5BMR087
|
182020717
|
USD
|
128653322486.52
|
706.806
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BD8KRH84
|
234268407
|
GBP
|
2599216838.19
|
11.095
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3484643904.15
|
222.302
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B53QG562
|
25175152
|
EUR
|
5169145039.91
|
205.327
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/09/2025
|
IE00BYXZ2585
|
55266082
|
EUR
|
410878964.75
|
7.435
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
703345160.05
|
7.926
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/09/2025
|
IE00BKBF6616
|
69639053
|
USD
|
722280533.52
|
10.372
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2514097564.41
|
184.854
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B53L3W79
|
27438837
|
EUR
|
5664106974.27
|
206.427
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B3VTN290
|
5290680
|
EUR
|
807260015.17
|
152.582
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B3VTML14
|
7664410
|
EUR
|
1022559193.83
|
133.417
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/09/2025
|
IE00B3VTMJ91
|
16594380
|
EUR
|
1912748107.99
|
115.265
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B3VWN518
|
30706742
|
USD
|
4730657634.05
|
154.059
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B53L4350
|
2875495
|
USD
|
1592756548.79
|
553.907
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/09/2025
|
IE00B3VWN393
|
48078579
|
USD
|
6832194608.39
|
142.105
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/09/2025
|
IE00BFXYHY63
|
34471172
|
USD
|
168752886.70
|
4.895
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/09/2025
|
IE00BJJPVP04
|
85439459
|
GBP
|
395349028.22
|
4.627
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/09/2025
|
IE00BGPP6473
|
195967551
|
EUR
|
836437743.00
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/09/2025
|
IE0000U2ASV9
|
5218698
|
GBP
|
28546956.62
|
5.470
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/09/2025
|
IE00B3VWN179
|
5047480
|
USD
|
622521633.88
|
123.333
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
484990342.43
|
43.303
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
208606475.07
|
33.646
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/09/2025
|
IE000VA628D5
|
45400000
|
USD
|
268945717.33
|
5.924
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9154248.83
|
5.721
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8383187.68
|
5.239
|
