|
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)
|
10/10/2025
|
IE00BMXC7V63
|
76818984
|
USD
|
632358004.81
|
8.232
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/10/2025
|
IE000G4PH2B1
|
4594195
|
USD
|
36910132.25
|
8.034
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
68374933559.65
|
48883.023
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B53SZB19
|
14962154
|
USD
|
20773143915.58
|
1388.379
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/10/2025
|
IE00BYVQ9F29
|
116176782
|
EUR
|
1660857938.48
|
14.296
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B52SFT06
|
3741281
|
USD
|
2529729800.04
|
676.167
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B3VWM098
|
3848414
|
USD
|
2156096891.06
|
560.256
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103737560.52
|
172.996
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133285458.31
|
253.721
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B5WHFQ43
|
584355
|
USD
|
106042853.21
|
181.470
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
280175989.14
|
227.047
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B53QDK08
|
4832322
|
USD
|
1154845502.81
|
238.984
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
243242625.00
|
12.474
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
947397501.88
|
323.856
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1179142444.77
|
6.443
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
608344218.97
|
5.828
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129007919.72
|
8.897
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4845173540.05
|
232.618
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1539609305.36
|
255.732
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B5BMR087
|
183945405
|
USD
|
128854203737.70
|
700.502
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/10/2025
|
IE00BD8KRH84
|
237486313
|
GBP
|
2611414248.89
|
10.996
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3451315338.19
|
219.127
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00B53QG562
|
25828813
|
EUR
|
5375436233.78
|
208.118
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/10/2025
|
IE00BYXZ2585
|
55249930
|
EUR
|
416341413.84
|
7.536
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
692844779.59
|
8.045
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/10/2025
|
IE00BKBF6616
|
58109976
|
USD
|
612003610.01
|
10.532
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2510551148.30
|
188.036
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00B53L3W79
|
27942837
|
EUR
|
5871797633.38
|
210.136
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00B3VTN290
|
5238560
|
EUR
|
803430598.69
|
153.369
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00B3VTML14
|
8877950
|
EUR
|
1188940423.12
|
133.921
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/10/2025
|
IE00B3VTMJ91
|
17709200
|
EUR
|
2046076863.60
|
115.538
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B3VWN518
|
31092262
|
USD
|
4793919869.20
|
154.184
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1564853632.60
|
549.149
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/10/2025
|
IE00B3VWN393
|
48658579
|
USD
|
6923074026.42
|
142.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/10/2025
|
IE00BFXYHY63
|
34588068
|
USD
|
169532284.43
|
4.901
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/10/2025
|
IE00BJJPVP04
|
76690815
|
GBP
|
355258625.82
|
4.632
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/10/2025
|
IE00BGPP6473
|
192846762
|
EUR
|
822799502.86
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28477222.25
|
5.476
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
632291623.64
|
123.682
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
492852138.79
|
42.857
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
209636383.83
|
33.276
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
285222339.41
|
5.845
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9070242.97
|
5.669
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8541923.31
|
5.339
|
