|
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)
|
26/09/2025
|
IE00BMXC7V63
|
85969099
|
USD
|
716225984.76
|
8.331
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/09/2025
|
IE000G4PH2B1
|
4542846
|
USD
|
36938344.53
|
8.131
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/09/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
64141559661.23
|
45856.474
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B53SZB19
|
14862853
|
USD
|
20874327266.04
|
1404.463
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/09/2025
|
IE00BYVQ9F29
|
113956008
|
EUR
|
1649645830.60
|
14.476
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B52SFT06
|
3601281
|
USD
|
2469217790.65
|
685.650
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B3VWM098
|
3800414
|
USD
|
2175429202.23
|
572.419
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/09/2025
|
IE00B539F030
|
599653
|
GBP
|
102090547.75
|
170.249
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
131938751.37
|
251.158
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
95158702.25
|
186.822
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
252511738.37
|
208.860
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1110243501.01
|
238.643
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/09/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
234698058.01
|
12.353
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00B3VWMM18
|
3100368
|
EUR
|
992423890.66
|
320.099
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1200760674.40
|
6.353
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
599832157.67
|
5.747
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
127973414.03
|
8.826
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B5L8K969
|
20203886
|
USD
|
4526654810.39
|
224.049
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B52SF786
|
6012008
|
USD
|
1540146906.60
|
256.178
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B5BMR087
|
182943265
|
USD
|
129880396868.29
|
709.949
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/09/2025
|
IE00BD8KRH84
|
237059914
|
GBP
|
2642391997.48
|
11.147
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3387119925.20
|
215.393
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00B53QG562
|
25332480
|
EUR
|
5224284695.38
|
206.229
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/09/2025
|
IE00BYXZ2585
|
55389093
|
EUR
|
413601394.97
|
7.467
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/09/2025
|
IE00BG0J9Y53
|
86092238
|
GBP
|
685867740.48
|
7.967
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/09/2025
|
IE00BKBF6616
|
66881957
|
USD
|
697200322.92
|
10.424
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/09/2025
|
IE00B53HP851
|
13558958
|
GBP
|
2508923836.62
|
185.038
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00B53L3W79
|
27606837
|
EUR
|
5765454701.83
|
208.842
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00B3VTN290
|
5251480
|
EUR
|
798247089.22
|
152.004
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00B3VTML14
|
8719820
|
EUR
|
1161514139.28
|
133.204
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/09/2025
|
IE00B3VTMJ91
|
17622330
|
EUR
|
2031927630.35
|
115.304
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B3VWN518
|
30771242
|
USD
|
4696613031.50
|
152.630
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1590838521.23
|
558.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/09/2025
|
IE00B3VWN393
|
48647402
|
USD
|
6875540295.26
|
141.334
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/09/2025
|
IE00BFXYHY63
|
34543871
|
USD
|
168191769.36
|
4.869
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/09/2025
|
IE00BJJPVP04
|
76713021
|
GBP
|
353024454.19
|
4.602
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/09/2025
|
IE00BGPP6473
|
190419698
|
EUR
|
807725957.28
|
4.242
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28254600.16
|
5.440
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/09/2025
|
IE00B3VWN179
|
5234260
|
USD
|
645018242.13
|
123.230
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/09/2025
|
IE000NITTFF2
|
11100000
|
USD
|
481227426.18
|
43.354
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/09/2025
|
IE0002EKOXU6
|
6100000
|
USD
|
206612670.74
|
33.871
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/09/2025
|
IE000VA628D5
|
48000000
|
USD
|
284238160.20
|
5.922
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9152737.04
|
5.720
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8709163.10
|
5.443
|
