|
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)
|
09/10/2025
|
IE00BMXC7V63
|
77147303
|
USD
|
651236901.37
|
8.441
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/10/2025
|
IE000G4PH2B1
|
4524195
|
USD
|
37273595.16
|
8.239
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
69083465760.22
|
49389.572
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B53SZB19
|
14955740
|
USD
|
21515425001.94
|
1438.607
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/10/2025
|
IE00BYVQ9F29
|
116086072
|
EUR
|
1720235261.19
|
14.819
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B52SFT06
|
3741281
|
USD
|
2600003016.75
|
694.950
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B3VWM098
|
3848414
|
USD
|
2222017707.96
|
577.385
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/10/2025
|
IE00B539F030
|
599653
|
GBP
|
104615838.80
|
174.461
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134847046.59
|
256.694
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
102672710.29
|
183.556
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B53QDK08
|
4832322
|
USD
|
1171230455.07
|
242.374
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
246879300.40
|
12.660
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00B3VWMM18
|
3100368
|
EUR
|
1021072521.45
|
329.339
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1196121290.84
|
6.536
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
617103960.33
|
5.912
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130961872.60
|
9.032
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4878508287.35
|
234.218
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1562514333.72
|
259.536
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B5BMR087
|
183880025
|
USD
|
132383077809.83
|
719.943
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/10/2025
|
IE00BD8KRH84
|
238501136
|
GBP
|
2695785886.58
|
11.303
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3475039110.78
|
220.633
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00B53QG562
|
25828813
|
EUR
|
5457016105.33
|
211.276
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/10/2025
|
IE00BYXZ2585
|
55249930
|
EUR
|
422659985.46
|
7.650
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
703326415.93
|
8.167
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/10/2025
|
IE00BKBF6616
|
58109976
|
USD
|
621193269.70
|
10.690
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2532387725.88
|
189.671
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00B53L3W79
|
27942837
|
EUR
|
5971853951.42
|
213.717
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00B3VTN290
|
5245120
|
EUR
|
800850942.87
|
152.685
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00B3VTML14
|
8862830
|
EUR
|
1183993020.17
|
133.591
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/10/2025
|
IE00B3VTMJ91
|
17709200
|
EUR
|
2044473266.71
|
115.447
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B3VWN518
|
31353452
|
USD
|
4804151039.54
|
153.226
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B53L4350
|
2853295
|
USD
|
1596895028.78
|
559.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/10/2025
|
IE00B3VWN393
|
48614324
|
USD
|
6890556780.52
|
141.739
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/10/2025
|
IE00BFXYHY63
|
34622901
|
USD
|
169059692.64
|
4.883
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/10/2025
|
IE00BJJPVP04
|
76510156
|
GBP
|
353060674.13
|
4.615
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/10/2025
|
IE00BGPP6473
|
192894646
|
EUR
|
819837320.21
|
4.250
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28367862.52
|
5.455
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
631368993.96
|
123.501
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/10/2025
|
IE000NITTFF2
|
11400000
|
USD
|
504876258.62
|
44.287
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
214118246.52
|
33.987
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
294684406.44
|
6.039
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9407456.44
|
5.880
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8822539.14
|
5.514
|
