|
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)
|
07/10/2025
|
IE00BMXC7V63
|
81827303
|
USD
|
689345859.83
|
8.424
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/10/2025
|
IE000G4PH2B1
|
4524195
|
USD
|
37198203.44
|
8.222
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
68186218396.63
|
48748.106
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B53SZB19
|
14923419
|
USD
|
21248552785.36
|
1423.839
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/10/2025
|
IE00BYVQ9F29
|
115531118
|
EUR
|
1694565977.00
|
14.668
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B52SFT06
|
3699281
|
USD
|
2562115515.85
|
692.598
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B3VWM098
|
3836414
|
USD
|
2208662920.07
|
575.710
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/10/2025
|
IE00B539F030
|
599653
|
GBP
|
104338727.82
|
173.999
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134466714.42
|
255.970
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
92288695.11
|
181.187
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B53QDK08
|
4712322
|
USD
|
1144494995.31
|
242.873
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
246028459.53
|
12.617
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1021982265.02
|
326.996
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1193891142.57
|
6.524
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
615953380.26
|
5.901
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130564984.57
|
9.004
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1572764774.80
|
261.239
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B5BMR087
|
183542725
|
USD
|
131734099288.70
|
717.730
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/10/2025
|
IE00BD8KRH84
|
238489233
|
GBP
|
2687105183.75
|
11.267
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3482211545.37
|
221.089
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00B53QG562
|
25615900
|
EUR
|
5393788063.41
|
210.564
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/10/2025
|
IE00BYXZ2585
|
55324930
|
EUR
|
421806964.23
|
7.624
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
700813860.79
|
8.138
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/10/2025
|
IE00BKBF6616
|
62420769
|
USD
|
664853467.62
|
10.651
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2524820531.06
|
189.104
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00B53L3W79
|
27867237
|
EUR
|
5943068552.18
|
213.264
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00B3VTN290
|
5218780
|
EUR
|
795005673.27
|
152.336
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00B3VTML14
|
8847700
|
EUR
|
1180634800.81
|
133.440
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/10/2025
|
IE00B3VTMJ91
|
17735240
|
EUR
|
2046497353.28
|
115.392
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B3VWN518
|
31255442
|
USD
|
4791800162.39
|
153.311
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1603264044.77
|
562.629
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/10/2025
|
IE00B3VWN393
|
48543134
|
USD
|
6884599573.29
|
141.824
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/10/2025
|
IE00BFXYHY63
|
34644990
|
USD
|
169269172.41
|
4.886
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/10/2025
|
IE00BJJPVP04
|
76526863
|
GBP
|
353361858.35
|
4.617
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/10/2025
|
IE00BGPP6473
|
192447429
|
EUR
|
818676758.36
|
4.254
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/10/2025
|
IE0000U2ASV9
|
5150207
|
GBP
|
28112937.97
|
5.459
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
631388891.23
|
123.505
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/10/2025
|
IE000NITTFF2
|
11200000
|
USD
|
491363626.53
|
43.872
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
214995846.92
|
34.126
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/10/2025
|
IE000VA628D5
|
48400000
|
USD
|
289994031.17
|
5.992
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9286354.24
|
5.804
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8807116.98
|
5.504
|
