|
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)
|
06/10/2025
|
IE00BMXC7V63
|
81207303
|
USD
|
687752412.75
|
8.469
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/10/2025
|
IE000G4PH2B1
|
4626655
|
USD
|
38242464.06
|
8.266
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
68180807593.38
|
48744.238
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B53SZB19
|
14914299
|
USD
|
21353997041.99
|
1431.780
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/10/2025
|
IE00BYVQ9F29
|
115541077
|
EUR
|
1704133622.89
|
14.749
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B52SFT06
|
3685281
|
USD
|
2563145737.89
|
695.509
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B3VWM098
|
3836414
|
USD
|
2233787687.97
|
582.259
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/10/2025
|
IE00B539F030
|
599653
|
GBP
|
104286266.11
|
173.911
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134945440.03
|
256.881
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
92378789.99
|
181.364
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B53QDK08
|
4652322
|
USD
|
1138028933.24
|
244.615
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
246600684.37
|
12.646
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1023337451.58
|
327.429
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1195911510.05
|
6.535
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
616995730.04
|
5.911
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130880631.20
|
9.026
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1581268951.67
|
262.651
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B5BMR087
|
183532643
|
USD
|
132230275598.07
|
720.473
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/10/2025
|
IE00BD8KRH84
|
238445827
|
GBP
|
2696706380.65
|
11.310
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3493034580.44
|
221.776
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00B53QG562
|
25577881
|
EUR
|
5398122665.75
|
211.047
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/10/2025
|
IE00BYXZ2585
|
55274930
|
EUR
|
422391336.50
|
7.642
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
702389506.44
|
8.156
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/10/2025
|
IE00BKBF6616
|
62420769
|
USD
|
666336920.55
|
10.675
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2523652217.64
|
189.017
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00B53L3W79
|
27867237
|
EUR
|
5959089301.07
|
213.839
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00B3VTN290
|
5218780
|
EUR
|
795351357.16
|
152.402
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00B3VTML14
|
8712340
|
EUR
|
1162779252.30
|
133.463
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/10/2025
|
IE00B3VTMJ91
|
17717880
|
EUR
|
2044505414.03
|
115.392
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B3VWN518
|
31222842
|
USD
|
4775045544.92
|
152.934
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1606442978.20
|
563.744
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/10/2025
|
IE00B3VWN393
|
48540548
|
USD
|
6873218618.89
|
141.597
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/10/2025
|
IE00BFXYHY63
|
34499869
|
USD
|
168290455.23
|
4.878
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/10/2025
|
IE00BJJPVP04
|
76526863
|
GBP
|
352799449.67
|
4.610
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/10/2025
|
IE00BGPP6473
|
189694643
|
EUR
|
805720797.66
|
4.247
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/10/2025
|
IE0000U2ASV9
|
5150207
|
GBP
|
28068193.19
|
5.450
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/10/2025
|
IE00B3VWN179
|
5087920
|
USD
|
628037599.20
|
123.437
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/10/2025
|
IE000NITTFF2
|
11200000
|
USD
|
494004513.04
|
44.108
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
215716603.68
|
34.241
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/10/2025
|
IE000VA628D5
|
48400000
|
USD
|
291254710.76
|
6.018
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9319641.15
|
5.825
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8912826.45
|
5.571
|
