|
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)
|
08/10/2025
|
IE00BMXC7V63
|
77147303
|
USD
|
653031706.05
|
8.465
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/10/2025
|
IE000G4PH2B1
|
4524195
|
USD
|
37376320.93
|
8.261
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
67879407371.43
|
48528.759
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B53SZB19
|
14947523
|
USD
|
21536443143.25
|
1440.803
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/10/2025
|
IE00BYVQ9F29
|
115771061
|
EUR
|
1718443685.24
|
14.843
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B52SFT06
|
3713281
|
USD
|
2587466566.61
|
696.814
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B3VWM098
|
3848414
|
USD
|
2238219966.13
|
581.595
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/10/2025
|
IE00B539F030
|
599653
|
GBP
|
105058080.95
|
175.198
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134805876.96
|
256.616
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B5WHFQ43
|
509355
|
USD
|
93408336.03
|
183.386
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B53QDK08
|
4832322
|
USD
|
1166538722.29
|
241.403
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
247596401.01
|
12.697
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00B3VWMM18
|
3125368
|
EUR
|
1027128995.06
|
328.643
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1201259622.52
|
6.564
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
619754932.98
|
5.938
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131394835.66
|
9.062
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4857796638.70
|
233.224
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1577781499.38
|
262.072
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B5BMR087
|
183792276
|
USD
|
132681881059.94
|
721.912
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/10/2025
|
IE00BD8KRH84
|
238489233
|
GBP
|
2702736618.93
|
11.333
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3474919914.16
|
220.626
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00B53QG562
|
25801097
|
EUR
|
5467952354.09
|
211.927
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/10/2025
|
IE00BYXZ2585
|
55324930
|
EUR
|
424537479.68
|
7.674
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
705344198.21
|
8.191
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/10/2025
|
IE00BKBF6616
|
58109976
|
USD
|
622956662.24
|
10.720
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2542228338.92
|
190.408
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00B53L3W79
|
27909237
|
EUR
|
5990314001.14
|
214.636
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00B3VTN290
|
5231940
|
EUR
|
799928654.88
|
152.893
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00B3VTML14
|
8855260
|
EUR
|
1183919055.53
|
133.697
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/10/2025
|
IE00B3VTMJ91
|
17726560
|
EUR
|
2046663584.14
|
115.457
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B3VWN518
|
31333802
|
USD
|
4803158929.49
|
153.290
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1603212666.03
|
562.611
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/10/2025
|
IE00B3VWN393
|
48522222
|
USD
|
6878855767.04
|
141.767
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/10/2025
|
IE00BFXYHY63
|
34644990
|
USD
|
169200841.92
|
4.884
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/10/2025
|
IE00BJJPVP04
|
76570156
|
GBP
|
353413102.07
|
4.616
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/10/2025
|
IE00BGPP6473
|
192385466
|
EUR
|
818027745.41
|
4.252
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/10/2025
|
IE0000U2ASV9
|
5150207
|
GBP
|
28101116.53
|
5.456
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
631280265.63
|
123.484
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/10/2025
|
IE000NITTFF2
|
11400000
|
USD
|
505087827.12
|
44.306
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
215420097.34
|
34.194
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
294515255.77
|
6.035
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9408648.67
|
5.880
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8876315.55
|
5.548
|
