|
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)
|
19/09/2025
|
IE00BMXC7V63
|
85072597
|
USD
|
712654798.67
|
8.377
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/09/2025
|
IE000G4PH2B1
|
4395816
|
USD
|
35939393.36
|
8.176
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
64847709245.53
|
45547.246
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B53SZB19
|
14804286
|
USD
|
20894347903.82
|
1411.372
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/09/2025
|
IE00BYVQ9F29
|
112109822
|
EUR
|
1631916157.10
|
14.556
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B52SFT06
|
3447281
|
USD
|
2371552335.37
|
687.949
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2178614211.98
|
576.900
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101267108.78
|
168.876
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131260411.11
|
249.867
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
93535354.32
|
183.635
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
257755241.28
|
213.197
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1108964739.06
|
238.368
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
226985272.41
|
12.269
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
992043093.32
|
322.577
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00BL6K8D99
|
189026754
|
EUR
|
1196933827.78
|
6.332
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/09/2025
|
IE000FOSCLU1
|
104361799
|
EUR
|
597778765.96
|
5.728
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
127217726.67
|
8.774
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B5L8K969
|
19603886
|
USD
|
4461243910.85
|
227.569
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1541175857.25
|
260.351
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B5BMR087
|
182262291
|
USD
|
129786478482.62
|
712.086
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/09/2025
|
IE00BD8KRH84
|
234779920
|
GBP
|
2624665516.61
|
11.179
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B52MJY50
|
15675285
|
USD
|
3422241517.92
|
218.321
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00B53QG562
|
25297644
|
EUR
|
5183711596.57
|
204.909
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/09/2025
|
IE00BYXZ2585
|
55217684
|
EUR
|
409682634.28
|
7.419
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
678451457.95
|
7.913
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/09/2025
|
IE00BKBF6616
|
69944959
|
USD
|
724229574.50
|
10.354
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2497983150.31
|
183.669
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00B53L3W79
|
27514437
|
EUR
|
5698485080.86
|
207.109
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00B3VTN290
|
5251420
|
EUR
|
798344877.11
|
152.025
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00B3VTML14
|
8659430
|
EUR
|
1153727929.73
|
133.234
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/09/2025
|
IE00B3VTMJ91
|
16533410
|
EUR
|
1905979019.05
|
115.280
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B3VWN518
|
30557192
|
USD
|
4682102447.41
|
153.224
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1593276044.27
|
559.124
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/09/2025
|
IE00B3VWN393
|
48396783
|
USD
|
6861074497.15
|
141.767
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/09/2025
|
IE00BFXYHY63
|
34487897
|
USD
|
168433669.18
|
4.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/09/2025
|
IE00BJJPVP04
|
86159704
|
GBP
|
397735220.00
|
4.616
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/09/2025
|
IE00BGPP6473
|
192958030
|
EUR
|
821339265.64
|
4.257
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28342804.81
|
5.457
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/09/2025
|
IE00B3VWN179
|
5047480
|
USD
|
622552575.78
|
123.339
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
489732515.77
|
43.726
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
209773633.06
|
33.834
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/09/2025
|
IE000VA628D5
|
46600000
|
USD
|
277668621.27
|
5.959
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9229633.97
|
5.769
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8653862.12
|
5.409
|
