|
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)
|
01/10/2025
|
IE00BMXC7V63
|
81467303
|
USD
|
688249714.65
|
8.448
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/10/2025
|
IE000G4PH2B1
|
4626655
|
USD
|
38147978.80
|
8.245
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
63356484023.64
|
45295.203
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B53SZB19
|
14890980
|
USD
|
21168123005.70
|
1421.540
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/10/2025
|
IE00BYVQ9F29
|
113235423
|
EUR
|
1658686139.41
|
14.648
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B52SFT06
|
3643281
|
USD
|
2522085737.99
|
692.257
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B3VWM098
|
3824414
|
USD
|
2202906232.16
|
576.011
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103879064.50
|
173.232
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134353451.57
|
255.754
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
94953099.80
|
186.418
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
261280355.24
|
216.113
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1108093558.76
|
238.181
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
244697753.78
|
12.549
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1015129476.12
|
324.803
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00BL6K8D99
|
189011829
|
EUR
|
1222173610.40
|
6.466
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
610528850.09
|
5.849
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129959508.38
|
8.963
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B52SF786
|
6012008
|
USD
|
1558073030.35
|
259.160
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B5BMR087
|
183221036
|
USD
|
131416434263.28
|
717.256
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/10/2025
|
IE00BD8KRH84
|
238795827
|
GBP
|
2688711893.80
|
11.259
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3452020416.06
|
218.825
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00B53QG562
|
25394105
|
EUR
|
5319019802.87
|
209.459
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/10/2025
|
IE00BYXZ2585
|
55250703
|
EUR
|
419030001.61
|
7.584
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
696887062.49
|
8.092
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/10/2025
|
IE00BKBF6616
|
65546271
|
USD
|
694208561.05
|
10.591
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/10/2025
|
IE00B53HP851
|
13558958
|
GBP
|
2552559473.07
|
188.256
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00B53L3W79
|
27640437
|
EUR
|
5860832932.72
|
212.038
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00B3VTN290
|
5251480
|
EUR
|
800987664.85
|
152.526
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00B3VTML14
|
8704860
|
EUR
|
1161929266.53
|
133.481
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/10/2025
|
IE00B3VTMJ91
|
17665800
|
EUR
|
2038182897.56
|
115.375
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B3VWN518
|
31098292
|
USD
|
4773784550.16
|
153.506
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1597436856.24
|
560.584
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/10/2025
|
IE00B3VWN393
|
48428193
|
USD
|
6873143145.10
|
141.924
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/10/2025
|
IE00BFXYHY63
|
34539869
|
USD
|
168874613.01
|
4.889
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/10/2025
|
IE00BJJPVP04
|
76691866
|
GBP
|
354389319.37
|
4.621
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/10/2025
|
IE00BGPP6473
|
189945698
|
EUR
|
808922177.70
|
4.259
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/10/2025
|
IE0000U2ASV9
|
5103682
|
GBP
|
27879862.61
|
5.463
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/10/2025
|
IE00B3VWN179
|
5087920
|
USD
|
628338186.93
|
123.496
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/10/2025
|
IE000NITTFF2
|
11200000
|
USD
|
492254304.12
|
43.951
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
214318659.38
|
34.019
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/10/2025
|
IE000VA628D5
|
48000000
|
USD
|
287845429.14
|
5.997
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9263931.90
|
5.790
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8815498.00
|
5.510
|
