|
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)
|
29/09/2025
|
IE00BMXC7V63
|
85969099
|
USD
|
719113780.27
|
8.365
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/09/2025
|
IE000G4PH2B1
|
4542846
|
USD
|
37087278.50
|
8.164
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/09/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
64059602080.39
|
45797.880
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B53SZB19
|
14867353
|
USD
|
20971717622.60
|
1410.589
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/09/2025
|
IE00BYVQ9F29
|
113956008
|
EUR
|
1656672930.27
|
14.538
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B52SFT06
|
3601281
|
USD
|
2476003662.79
|
687.534
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B3VWM098
|
3800414
|
USD
|
2175203642.48
|
572.360
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/09/2025
|
IE00B539F030
|
599653
|
GBP
|
102195533.64
|
170.424
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133024661.77
|
253.225
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
95937613.18
|
188.351
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
259557415.66
|
214.688
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1106432813.66
|
237.824
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/09/2025
|
IE00BWZN1T31
|
19000000
|
USD
|
235164506.02
|
12.377
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1006871103.58
|
322.161
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1204230646.10
|
6.371
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
601565559.38
|
5.763
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
128210824.92
|
8.842
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B5L8K969
|
20428886
|
USD
|
4630256809.35
|
226.652
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B52SF786
|
6012008
|
USD
|
1553896191.03
|
258.465
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B5BMR087
|
183042493
|
USD
|
130293492550.67
|
711.821
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/09/2025
|
IE00BD8KRH84
|
237829914
|
GBP
|
2657893836.47
|
11.176
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3429992138.50
|
218.120
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00B53QG562
|
25352837
|
EUR
|
5238339781.39
|
206.617
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/09/2025
|
IE00BYXZ2585
|
55218583
|
EUR
|
413105495.92
|
7.481
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/09/2025
|
IE00BG0J9Y53
|
86092238
|
GBP
|
687224133.67
|
7.982
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/09/2025
|
IE00BKBF6616
|
66554307
|
USD
|
695178423.58
|
10.445
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/09/2025
|
IE00B53HP851
|
13558958
|
GBP
|
2512985298.77
|
185.338
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00B53L3W79
|
27606837
|
EUR
|
5772961356.10
|
209.113
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00B3VTN290
|
5251480
|
EUR
|
800247107.48
|
152.385
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00B3VTML14
|
8719820
|
EUR
|
1162854170.04
|
133.358
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/09/2025
|
IE00B3VTMJ91
|
17648400
|
EUR
|
2035390794.20
|
115.330
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B3VWN518
|
30869492
|
USD
|
4724166728.23
|
153.037
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1593162770.97
|
559.084
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/09/2025
|
IE00B3VWN393
|
48632755
|
USD
|
6882001790.65
|
141.510
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/09/2025
|
IE00BFXYHY63
|
34543871
|
USD
|
168400535.49
|
4.875
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/09/2025
|
IE00BJJPVP04
|
75948415
|
GBP
|
349940226.00
|
4.608
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/09/2025
|
IE00BGPP6473
|
189862484
|
EUR
|
806302226.52
|
4.247
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/09/2025
|
IE0000U2ASV9
|
5193698
|
GBP
|
28289649.98
|
5.447
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/09/2025
|
IE00B3VWN179
|
5234260
|
USD
|
645250598.58
|
123.274
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/09/2025
|
IE000NITTFF2
|
11100000
|
USD
|
483061621.33
|
43.519
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/09/2025
|
IE0002EKOXU6
|
6100000
|
USD
|
206863174.74
|
33.912
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/09/2025
|
IE000VA628D5
|
48000000
|
USD
|
284918254.87
|
5.936
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9186621.31
|
5.742
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8765444.81
|
5.478
|
