|
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)
|
24/09/2025
|
IE00BMXC7V63
|
87612057
|
USD
|
729894702.29
|
8.331
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/09/2025
|
IE000G4PH2B1
|
4457846
|
USD
|
36246252.42
|
8.131
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
65686428732.64
|
46136.339
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B53SZB19
|
14853624
|
USD
|
20861237962.53
|
1404.454
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/09/2025
|
IE00BYVQ9F29
|
112864527
|
EUR
|
1634332179.02
|
14.480
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B52SFT06
|
3601281
|
USD
|
2467096315.45
|
685.061
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B3VWM098
|
3800414
|
USD
|
2172824691.76
|
571.734
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101651922.12
|
169.518
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131975277.93
|
251.227
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94223857.50
|
184.987
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
261994618.40
|
216.704
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1112630142.70
|
239.156
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
227355353.04
|
12.289
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00B3VWMM18
|
3075368
|
EUR
|
992346171.48
|
322.676
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1196889640.39
|
6.332
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
597898407.91
|
5.728
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
127378037.85
|
8.785
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B5L8K969
|
20128886
|
USD
|
4612035321.37
|
229.125
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B52SF786
|
5986808
|
USD
|
1542453139.96
|
257.642
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B5BMR087
|
182641609
|
USD
|
129550421535.36
|
709.315
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/09/2025
|
IE00BD8KRH84
|
235683680
|
GBP
|
2624549819.32
|
11.136
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3401966905.32
|
216.337
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00B53QG562
|
25271965
|
EUR
|
5186116625.97
|
205.212
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/09/2025
|
IE00BYXZ2585
|
55361475
|
EUR
|
411357608.27
|
7.430
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
679565333.28
|
7.926
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/09/2025
|
IE00BKBF6616
|
68674892
|
USD
|
712242972.54
|
10.371
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2506952109.85
|
184.329
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00B53L3W79
|
27531237
|
EUR
|
5709019341.04
|
207.365
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00B3VTN290
|
5251420
|
EUR
|
798045109.76
|
151.967
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00B3VTML14
|
8719820
|
EUR
|
1161626475.74
|
133.217
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/09/2025
|
IE00B3VTMJ91
|
17328570
|
EUR
|
1997840774.72
|
115.292
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B3VWN518
|
30797472
|
USD
|
4712810572.42
|
153.026
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1586533622.32
|
556.758
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/09/2025
|
IE00B3VWN393
|
48621555
|
USD
|
6883798729.62
|
141.579
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/09/2025
|
IE00BFXYHY63
|
34441798
|
USD
|
167985459.32
|
4.877
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/09/2025
|
IE00BJJPVP04
|
86309053
|
GBP
|
397886536.34
|
4.610
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/09/2025
|
IE00BGPP6473
|
190965499
|
EUR
|
811641788.88
|
4.250
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28304539.66
|
5.450
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/09/2025
|
IE00B3VWN179
|
5226120
|
USD
|
644221441.44
|
123.270
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/09/2025
|
IE000NITTFF2
|
11200000
|
USD
|
486269334.36
|
43.417
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
209274741.14
|
33.754
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/09/2025
|
IE000VA628D5
|
47600000
|
USD
|
281718369.38
|
5.918
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9175025.63
|
5.734
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8640503.82
|
5.400
|
