|
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)
|
23/09/2025
|
IE00BMXC7V63
|
88132057
|
USD
|
736245853.54
|
8.354
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/09/2025
|
IE000G4PH2B1
|
4457846
|
USD
|
36345925.44
|
8.153
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B53SZB19
|
14847421
|
USD
|
20917575038.87
|
1408.836
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/09/2025
|
IE00BYVQ9F29
|
112634128
|
EUR
|
1636238349.62
|
14.527
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B52SFT06
|
3573281
|
USD
|
2455311806.20
|
687.131
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2179029974.51
|
577.010
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101316614.35
|
168.959
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
132162365.88
|
251.584
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
95348572.11
|
187.195
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
263488559.78
|
217.939
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
227565249.87
|
12.301
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
994700914.84
|
323.441
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1200983835.84
|
6.354
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
599943636.51
|
5.748
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
127510252.62
|
8.794
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B5L8K969
|
19703886
|
USD
|
4496370470.25
|
228.197
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B52SF786
|
5986808
|
USD
|
1552319475.17
|
259.290
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B5BMR087
|
182432609
|
USD
|
129771059693.24
|
711.337
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/09/2025
|
IE00BD8KRH84
|
235683680
|
GBP
|
2631740685.86
|
11.166
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3433553007.59
|
218.346
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00B53QG562
|
25293306
|
EUR
|
5195288523.29
|
205.402
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/09/2025
|
IE00BYXZ2585
|
55337684
|
EUR
|
411560481.19
|
7.437
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
680170968.15
|
7.933
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/09/2025
|
IE00BKBF6616
|
69944959
|
USD
|
726094088.89
|
10.381
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2499591741.63
|
183.787
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00B53L3W79
|
27514437
|
EUR
|
5713726119.90
|
207.663
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00B3VTN290
|
5251420
|
EUR
|
798227928.64
|
152.002
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00B3VTML14
|
8712280
|
EUR
|
1160698528.57
|
133.226
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/09/2025
|
IE00B3VTMJ91
|
16550810
|
EUR
|
1908152261.74
|
115.291
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B3VWN518
|
30908822
|
USD
|
4742197373.59
|
153.425
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1592448656.38
|
558.833
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/09/2025
|
IE00B3VWN393
|
48635988
|
USD
|
6897879132.41
|
141.827
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/09/2025
|
IE00BFXYHY63
|
34487897
|
USD
|
168504346.05
|
4.886
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/09/2025
|
IE00BJJPVP04
|
86284053
|
GBP
|
398465074.68
|
4.618
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/09/2025
|
IE00BGPP6473
|
189943211
|
EUR
|
808740656.57
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28353875.24
|
5.459
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/09/2025
|
IE00B3VWN179
|
4998760
|
USD
|
616512744.33
|
123.333
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
488527937.74
|
43.619
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
209655081.13
|
33.815
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/09/2025
|
IE000VA628D5
|
46600000
|
USD
|
276370154.20
|
5.931
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9206372.73
|
5.754
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8658946.86
|
5.412
|
