|
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)
|
17/09/2025
|
IE00BMXC7V63
|
84812597
|
USD
|
703581398.39
|
8.296
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/09/2025
|
IE000G4PH2B1
|
4395816
|
USD
|
35590591.53
|
8.096
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
64482356723.76
|
45290.632
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B53SZB19
|
14748815
|
USD
|
20476294095.21
|
1388.335
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/09/2025
|
IE00BYVQ9F29
|
109746146
|
EUR
|
1571612116.93
|
14.320
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2347761221.64
|
681.047
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2155362129.51
|
570.743
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101237040.14
|
168.826
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131072576.92
|
249.509
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94099192.97
|
184.742
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
256574190.21
|
212.220
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1119644343.47
|
240.664
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
224285126.41
|
12.124
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
985774058.53
|
320.539
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00BL6K8D99
|
189026754
|
EUR
|
1184178530.22
|
6.265
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/09/2025
|
IE000FOSCLU1
|
104361799
|
EUR
|
591408450.52
|
5.667
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
125773587.18
|
8.674
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B5L8K969
|
19278886
|
USD
|
4419483886.04
|
229.240
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1517795091.51
|
256.401
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B5BMR087
|
182174717
|
USD
|
128476501299.89
|
705.238
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/09/2025
|
IE00BD8KRH84
|
234268407
|
GBP
|
2593197433.16
|
11.069
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3474414576.76
|
221.649
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00B53QG562
|
25302613
|
EUR
|
5124517190.73
|
202.529
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/09/2025
|
IE00BYXZ2585
|
55266082
|
EUR
|
405279720.02
|
7.333
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
670423369.31
|
7.819
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/09/2025
|
IE00BKBF6616
|
69787271
|
USD
|
714021976.82
|
10.231
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2495452695.60
|
183.483
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00B53L3W79
|
27506037
|
EUR
|
5604144307.48
|
203.742
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00B3VTN290
|
5264520
|
EUR
|
803911196.66
|
152.704
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00B3VTML14
|
8463650
|
EUR
|
1129597862.00
|
133.465
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/09/2025
|
IE00B3VTMJ91
|
16680980
|
EUR
|
1923083510.72
|
115.286
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B3VWN518
|
30648192
|
USD
|
4713001915.56
|
153.777
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B53L4350
|
2864395
|
USD
|
1591314541.24
|
555.550
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/09/2025
|
IE00B3VWN393
|
48250915
|
USD
|
6849562625.70
|
141.957
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/09/2025
|
IE00BFXYHY63
|
34351799
|
USD
|
167993829.19
|
4.890
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/09/2025
|
IE00BJJPVP04
|
86222052
|
GBP
|
398536424.84
|
4.622
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/09/2025
|
IE00BGPP6473
|
193117541
|
EUR
|
823273002.74
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/09/2025
|
IE0000U2ASV9
|
5218698
|
GBP
|
28515899.11
|
5.464
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/09/2025
|
IE00B3VWN179
|
5047480
|
USD
|
622582296.97
|
123.345
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
482211008.53
|
43.055
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
209046682.35
|
33.717
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/09/2025
|
IE000VA628D5
|
45400000
|
USD
|
267484381.20
|
5.892
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9101788.67
|
5.689
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8437517.47
|
5.273
|
