|
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)
|
25/09/2025
|
IE00BMXC7V63
|
85969099
|
USD
|
711948092.57
|
8.281
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/09/2025
|
IE000G4PH2B1
|
4542846
|
USD
|
36717718.27
|
8.083
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/09/2025
|
IE00B52MJD48
|
1423746
|
JPY
|
65864002493.82
|
46261.062
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B53SZB19
|
14859461
|
USD
|
20778773115.77
|
1398.353
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/09/2025
|
IE00BYVQ9F29
|
113864505
|
EUR
|
1641199900.34
|
14.414
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B52SFT06
|
3601281
|
USD
|
2454734434.12
|
681.628
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B3VWM098
|
3800414
|
USD
|
2152397517.38
|
566.359
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/09/2025
|
IE00B539F030
|
599653
|
GBP
|
101274784.05
|
168.889
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131033937.34
|
249.435
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94227832.77
|
184.994
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
261866194.74
|
216.597
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1110445555.82
|
238.686
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/09/2025
|
IE00BWZN1T31
|
18500000
|
USD
|
226485616.54
|
12.242
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00B3VWMM18
|
3100368
|
EUR
|
990132756.22
|
319.360
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1190975177.17
|
6.301
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
594943876.41
|
5.700
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
126844639.18
|
8.748
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B5L8K969
|
20203886
|
USD
|
4609294161.81
|
228.139
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B52SF786
|
6003608
|
USD
|
1541082613.03
|
256.693
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B5BMR087
|
182791645
|
USD
|
129008245664.16
|
705.767
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/09/2025
|
IE00BD8KRH84
|
236883659
|
GBP
|
2624935895.84
|
11.081
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3386347903.02
|
215.344
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00B53QG562
|
25308159
|
EUR
|
5172937044.30
|
204.398
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/09/2025
|
IE00BYXZ2585
|
55361475
|
EUR
|
409725416.48
|
7.401
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/09/2025
|
IE00BG0J9Y53
|
85742238
|
GBP
|
676948829.17
|
7.895
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/09/2025
|
IE00BKBF6616
|
67830124
|
USD
|
700772378.11
|
10.331
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/09/2025
|
IE00B53HP851
|
13600458
|
GBP
|
2497441002.92
|
183.629
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00B53L3W79
|
27581637
|
EUR
|
5698805953.18
|
206.616
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00B3VTN290
|
5264620
|
EUR
|
798653780.75
|
151.702
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00B3VTML14
|
8719820
|
EUR
|
1160288484.74
|
133.063
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/09/2025
|
IE00B3VTMJ91
|
17613690
|
EUR
|
2030475931.31
|
115.278
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B3VWN518
|
30725532
|
USD
|
4692512234.11
|
152.724
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1580536992.71
|
554.653
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/09/2025
|
IE00B3VWN393
|
48329138
|
USD
|
6830353375.19
|
141.330
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/09/2025
|
IE00BFXYHY63
|
34441798
|
USD
|
167689741.56
|
4.869
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/09/2025
|
IE00BJJPVP04
|
86140310
|
GBP
|
396398533.08
|
4.602
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/09/2025
|
IE00BGPP6473
|
190419698
|
EUR
|
807752534.85
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28253971.18
|
5.440
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/09/2025
|
IE00B3VWN179
|
5234260
|
USD
|
644777961.73
|
123.184
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/09/2025
|
IE000NITTFF2
|
11100000
|
USD
|
479295917.72
|
43.180
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/09/2025
|
IE0002EKOXU6
|
6200000
|
USD
|
208194904.62
|
33.580
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/09/2025
|
IE000VA628D5
|
48000000
|
USD
|
283101668.49
|
5.898
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9130649.27
|
5.707
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8616877.57
|
5.386
|
