|
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)
|
22/09/2025
|
IE00BMXC7V63
|
88192597
|
USD
|
742931191.08
|
8.424
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/09/2025
|
IE000G4PH2B1
|
4395816
|
USD
|
36140793.25
|
8.222
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
65491412470.64
|
45999.365
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B53SZB19
|
14828365
|
USD
|
21044639875.41
|
1419.215
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/09/2025
|
IE00BYVQ9F29
|
112473822
|
EUR
|
1646120422.70
|
14.636
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B52SFT06
|
3475281
|
USD
|
2401655736.77
|
691.068
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2184686209.61
|
578.508
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101380491.71
|
169.065
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131516735.56
|
250.355
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94426304.67
|
185.384
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
261528556.30
|
216.318
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1114840853.08
|
239.631
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
226440415.80
|
12.240
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
992165760.29
|
322.617
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1194729190.31
|
6.321
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
596819169.16
|
5.718
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
126898497.40
|
8.752
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B5L8K969
|
19603886
|
USD
|
4469509812.04
|
227.991
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B52SF786
|
5919608
|
USD
|
1545149931.57
|
261.022
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B5BMR087
|
182460629
|
USD
|
130509428908.74
|
715.274
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/09/2025
|
IE00BD8KRH84
|
234879615
|
GBP
|
2637459631.42
|
11.229
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3431764675.12
|
218.232
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00B53QG562
|
25289008
|
EUR
|
5169295482.37
|
204.409
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/09/2025
|
IE00BYXZ2585
|
55337684
|
EUR
|
409570960.82
|
7.401
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
676820576.56
|
7.894
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/09/2025
|
IE00BKBF6616
|
70044959
|
USD
|
723535087.65
|
10.330
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2500498613.10
|
183.854
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00B53L3W79
|
27514437
|
EUR
|
5682041714.17
|
206.511
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00B3VTN290
|
5251420
|
EUR
|
798861400.10
|
152.123
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00B3VTML14
|
8712280
|
EUR
|
1161404441.52
|
133.307
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/09/2025
|
IE00B3VTMJ91
|
16550810
|
EUR
|
1908319265.93
|
115.301
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B3VWN518
|
30889202
|
USD
|
4725672056.90
|
152.988
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1595515096.09
|
559.909
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/09/2025
|
IE00B3VWN393
|
48869298
|
USD
|
6920866345.33
|
141.620
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/09/2025
|
IE00BFXYHY63
|
34487897
|
USD
|
168258739.41
|
4.879
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/09/2025
|
IE00BJJPVP04
|
86264053
|
GBP
|
397797546.08
|
4.611
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/09/2025
|
IE00BGPP6473
|
192970333
|
EUR
|
820495117.76
|
4.252
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28312954.06
|
5.451
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/09/2025
|
IE00B3VWN179
|
5006880
|
USD
|
617235627.98
|
123.277
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
493987519.97
|
44.106
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
209490161.51
|
33.789
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/09/2025
|
IE000VA628D5
|
46600000
|
USD
|
279638841.59
|
6.001
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9286112.51
|
5.804
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8686022.12
|
5.429
|
