|
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)
|
30/09/2025
|
IE00BMXC7V63
|
81497265
|
USD
|
684851490.54
|
8.403
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/09/2025
|
IE000G4PH2B1
|
4595956
|
USD
|
37693889.11
|
8.202
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/09/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
63897484837.02
|
45681.979
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B53SZB19
|
14874793
|
USD
|
21041143696.27
|
1414.550
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/09/2025
|
IE00BYVQ9F29
|
114085454
|
EUR
|
1663037758.31
|
14.577
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B52SFT06
|
3615281
|
USD
|
2494579766.20
|
690.010
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B3VWM098
|
3800414
|
USD
|
2180073280.20
|
573.641
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/09/2025
|
IE00B539F030
|
599653
|
GBP
|
102728667.33
|
171.314
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/09/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134176110.57
|
255.417
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
96366953.88
|
189.194
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
258046397.80
|
213.438
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1116381393.57
|
239.962
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/09/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
242499989.46
|
12.436
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1010268755.22
|
323.248
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1211090459.18
|
6.407
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/09/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
604992334.24
|
5.796
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/09/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
128801606.95
|
8.883
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B5L8K969
|
20428886
|
USD
|
4653025481.54
|
227.767
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B52SF786
|
6012008
|
USD
|
1558267762.15
|
259.193
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B5BMR087
|
183111666
|
USD
|
130886990101.21
|
714.793
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/09/2025
|
IE00BD8KRH84
|
238765923
|
GBP
|
2679355989.08
|
11.222
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3456563043.43
|
219.113
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00B53QG562
|
25375963
|
EUR
|
5267628741.51
|
207.583
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/09/2025
|
IE00BYXZ2585
|
55218583
|
EUR
|
415036696.92
|
7.516
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/09/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
690678975.80
|
8.020
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/09/2025
|
IE00BKBF6616
|
65994198
|
USD
|
692639031.43
|
10.495
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/09/2025
|
IE00B53HP851
|
13558958
|
GBP
|
2526635623.35
|
186.344
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00B53L3W79
|
27640437
|
EUR
|
5804167526.36
|
209.988
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00B3VTN290
|
5251480
|
EUR
|
800490658.25
|
152.431
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00B3VTML14
|
8704860
|
EUR
|
1161215443.19
|
133.399
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/09/2025
|
IE00B3VTMJ91
|
17665800
|
EUR
|
2037561135.43
|
115.339
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B3VWN518
|
30902292
|
USD
|
4727858706.30
|
152.994
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B53L4350
|
2849595
|
USD
|
1595958855.94
|
560.065
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/09/2025
|
IE00B3VWN393
|
48503193
|
USD
|
6865738426.66
|
141.552
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/09/2025
|
IE00BFXYHY63
|
34499869
|
USD
|
168236771.82
|
4.876
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/09/2025
|
IE00BJJPVP04
|
76723406
|
GBP
|
353613952.92
|
4.609
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/09/2025
|
IE00BGPP6473
|
189886986
|
EUR
|
806595237.21
|
4.248
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/09/2025
|
IE0000U2ASV9
|
5143698
|
GBP
|
28025449.58
|
5.449
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/09/2025
|
IE00B3VWN179
|
5087920
|
USD
|
627488454.92
|
123.329
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/09/2025
|
IE000NITTFF2
|
11100000
|
USD
|
485303876.25
|
43.721
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/09/2025
|
IE0002EKOXU6
|
6100000
|
USD
|
207300072.85
|
33.984
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/09/2025
|
IE000VA628D5
|
48000000
|
USD
|
286530731.63
|
5.969
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/09/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9226402.00
|
5.767
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/09/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8747203.13
|
5.467
|
