|
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)
|
16/09/2025
|
IE00BMXC7V63
|
84861396
|
USD
|
704083183.09
|
8.297
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/09/2025
|
IE000G4PH2B1
|
4345816
|
USD
|
35190614.27
|
8.098
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
64643250861.83
|
45403.640
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B53SZB19
|
14746000
|
USD
|
20514967031.34
|
1391.223
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/09/2025
|
IE00BYVQ9F29
|
108494466
|
EUR
|
1556971148.24
|
14.351
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2349763800.17
|
681.628
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2154883285.15
|
570.616
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101144127.72
|
168.671
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
130373923.56
|
248.179
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
260399906.05
|
215.385
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B53QDK08
|
4592322
|
USD
|
1110756656.20
|
241.873
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224530991.62
|
12.137
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
985696902.40
|
320.513
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00BL6K8D99
|
189026754
|
EUR
|
1183695993.20
|
6.262
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/09/2025
|
IE000FOSCLU1
|
104361799
|
EUR
|
591167459.44
|
5.665
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/09/2025
|
IE00BWK1SP74
|
14000000
|
CHF
|
121581795.77
|
8.684
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4390350965.76
|
227.728
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1519037271.75
|
256.611
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B5BMR087
|
182130717
|
USD
|
128568870889.70
|
705.915
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/09/2025
|
IE00BD8KRH84
|
234268407
|
GBP
|
2595692631.08
|
11.080
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3491856887.84
|
222.762
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00B53QG562
|
25174152
|
EUR
|
5104304146.81
|
202.760
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/09/2025
|
IE00BYXZ2585
|
55266082
|
EUR
|
405741084.33
|
7.342
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/09/2025
|
IE00BG0J9Y53
|
88742238
|
GBP
|
694633534.18
|
7.828
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/09/2025
|
IE00BKBF6616
|
69662271
|
USD
|
713523712.02
|
10.243
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2492024794.45
|
183.231
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00B53L3W79
|
27464037
|
EUR
|
5598332086.96
|
203.842
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00B3VTN290
|
5264520
|
EUR
|
803010130.39
|
152.532
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00B3VTML14
|
8018790
|
EUR
|
1069836435.36
|
133.416
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/09/2025
|
IE00B3VTMJ91
|
16594380
|
EUR
|
1912892378.12
|
115.274
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B3VWN518
|
30661242
|
USD
|
4726783325.40
|
154.162
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B53L4350
|
2864395
|
USD
|
1582252005.22
|
552.386
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/09/2025
|
IE00B3VWN393
|
48141305
|
USD
|
6845972167.87
|
142.206
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/09/2025
|
IE00BFXYHY63
|
34351799
|
USD
|
168288063.27
|
4.899
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/09/2025
|
IE00BJJPVP04
|
85492052
|
GBP
|
395851175.48
|
4.630
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/09/2025
|
IE00BGPP6473
|
193337551
|
EUR
|
825688845.72
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/09/2025
|
IE0000U2ASV9
|
5218698
|
GBP
|
28565614.51
|
5.474
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/09/2025
|
IE00B3VWN179
|
5047480
|
USD
|
622852113.32
|
123.399
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
484232351.60
|
43.235
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
208458460.32
|
33.622
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/09/2025
|
IE000VA628D5
|
45400000
|
USD
|
268852628.38
|
5.922
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9136477.48
|
5.710
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8408219.11
|
5.255
|
