|
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)
|
18/09/2025
|
IE00BMXC7V63
|
85072597
|
USD
|
708462315.55
|
8.328
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/09/2025
|
IE000G4PH2B1
|
4395816
|
USD
|
35727965.19
|
8.128
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
65221753728.44
|
45809.965
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B53SZB19
|
14775112
|
USD
|
20708467524.85
|
1401.578
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/09/2025
|
IE00BYVQ9F29
|
111428649
|
EUR
|
1610793026.23
|
14.456
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2360024503.42
|
684.605
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2195920893.70
|
581.483
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101400238.95
|
169.098
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131944843.97
|
251.169
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
93575954.73
|
183.715
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
260056503.74
|
215.100
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1111849867.73
|
238.988
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
227088689.35
|
12.275
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
992043705.57
|
322.577
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00BL6K8D99
|
189026754
|
EUR
|
1199901393.75
|
6.348
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/09/2025
|
IE000FOSCLU1
|
104361799
|
EUR
|
599260842.82
|
5.742
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
127286268.68
|
8.778
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B5L8K969
|
19603886
|
USD
|
4484679858.65
|
228.765
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1520502557.34
|
256.859
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B5BMR087
|
182273717
|
USD
|
129163708573.23
|
708.625
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/09/2025
|
IE00BD8KRH84
|
234268407
|
GBP
|
2605913740.31
|
11.124
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3420579159.21
|
218.215
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00B53QG562
|
25297644
|
EUR
|
5186241818.99
|
205.009
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/09/2025
|
IE00BYXZ2585
|
55266082
|
EUR
|
410241864.40
|
7.423
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
678731364.58
|
7.916
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/09/2025
|
IE00BKBF6616
|
69903853
|
USD
|
724131463.45
|
10.359
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2501056079.82
|
183.895
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00B53L3W79
|
27514437
|
EUR
|
5696638933.07
|
207.042
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00B3VTN290
|
5264520
|
EUR
|
801926168.62
|
152.327
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00B3VTML14
|
8569070
|
EUR
|
1142786260.80
|
133.362
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/09/2025
|
IE00B3VTMJ91
|
16524740
|
EUR
|
1905185178.46
|
115.293
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B3VWN518
|
30674192
|
USD
|
4703281212.80
|
153.330
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B53L4350
|
2860695
|
USD
|
1593533073.54
|
557.044
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/09/2025
|
IE00B3VWN393
|
48280839
|
USD
|
6844840762.64
|
141.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/09/2025
|
IE00BFXYHY63
|
34283787
|
USD
|
167441800.41
|
4.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/09/2025
|
IE00BJJPVP04
|
86119704
|
GBP
|
397554927.37
|
4.616
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/09/2025
|
IE00BGPP6473
|
192866093
|
EUR
|
821013652.35
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/09/2025
|
IE0000U2ASV9
|
5218698
|
GBP
|
28479514.82
|
5.457
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/09/2025
|
IE00B3VWN179
|
5047480
|
USD
|
622423824.76
|
123.314
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
485091958.54
|
43.312
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
210079979.22
|
33.884
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/09/2025
|
IE000VA628D5
|
45400000
|
USD
|
268098933.28
|
5.905
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9144148.59
|
5.715
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8658062.92
|
5.411
|
