|
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)
|
13/10/2025
|
IE00BMXC7V63
|
76818984
|
USD
|
640904520.73
|
8.343
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/10/2025
|
IE000G4PH2B1
|
4594195
|
USD
|
37408984.20
|
8.143
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B53SZB19
|
14975980
|
USD
|
21245344091.52
|
1418.628
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/10/2025
|
IE00BYVQ9F29
|
117406782
|
EUR
|
1715320232.15
|
14.610
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B52SFT06
|
3741281
|
USD
|
2569352521.00
|
686.757
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B3VWM098
|
3848414
|
USD
|
2203878336.19
|
572.672
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103872728.91
|
173.221
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135245258.47
|
257.452
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B5WHFQ43
|
584355
|
USD
|
107293077.72
|
183.609
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
276062960.72
|
223.714
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
244628852.90
|
12.545
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
954186631.77
|
326.177
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1186557563.19
|
6.484
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
612169833.45
|
5.865
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129739518.28
|
8.948
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4786603798.12
|
229.806
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B5BMR087
|
183875339
|
USD
|
130813317408.90
|
711.424
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/10/2025
|
IE00BD8KRH84
|
238186313
|
GBP
|
2660190678.84
|
11.169
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3410913740.02
|
216.562
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00B53QG562
|
25827752
|
EUR
|
5406310706.43
|
209.322
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/10/2025
|
IE00BYXZ2585
|
55249930
|
EUR
|
418749922.92
|
7.579
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
696899998.25
|
8.092
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/10/2025
|
IE00BKBF6616
|
58134262
|
USD
|
615806485.78
|
10.593
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2514643040.39
|
188.342
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00B53L3W79
|
27984837
|
EUR
|
5919731936.82
|
211.534
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00B3VTN290
|
5225500
|
EUR
|
801888564.79
|
153.457
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00B3VTML14
|
8877950
|
EUR
|
1189853113.50
|
134.023
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/10/2025
|
IE00B3VTMJ91
|
17709200
|
EUR
|
2046857963.28
|
115.582
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/10/2025
|
IE00B53L4350
|
2849595
|
USD
|
1585037794.83
|
556.233
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
502789337.67
|
43.721
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
211905921.90
|
33.636
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
291103183.63
|
5.965
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9282704.41
|
5.802
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8682371.66
|
5.426
|
