|
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)
|
14/10/2025
|
IE00BMXC7V63
|
76818984
|
USD
|
639572858.44
|
8.326
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/10/2025
|
IE000G4PH2B1
|
4594195
|
USD
|
37331256.34
|
8.126
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
66614104408.72
|
47624.161
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B53SZB19
|
14994001
|
USD
|
21124012890.18
|
1408.831
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/10/2025
|
IE00BYVQ9F29
|
117656618
|
EUR
|
1706830084.89
|
14.507
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B52SFT06
|
3699281
|
USD
|
2536703582.33
|
685.729
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B3VWM098
|
3848414
|
USD
|
2226497990.37
|
578.549
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/10/2025
|
IE00B539F030
|
599653
|
GBP
|
104009644.24
|
173.450
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135020867.56
|
257.025
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B5WHFQ43
|
584355
|
USD
|
106255282.73
|
181.833
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
272377980.40
|
220.728
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B53QDK08
|
4712322
|
USD
|
1106878121.56
|
234.890
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
244088476.92
|
12.517
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
946346903.17
|
323.497
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1185508545.88
|
6.478
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
611628623.52
|
5.860
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129429868.46
|
8.926
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4729084237.58
|
227.045
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1559160580.93
|
258.979
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B5BMR087
|
183952339
|
USD
|
130664867709.02
|
710.319
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/10/2025
|
IE00BD8KRH84
|
238186313
|
GBP
|
2656074866.60
|
11.151
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3385284564.56
|
214.935
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00B53QG562
|
25832821
|
EUR
|
5394733932.68
|
208.833
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/10/2025
|
IE00BYXZ2585
|
55109930
|
EUR
|
416712635.31
|
7.561
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
695284629.72
|
8.074
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/10/2025
|
IE00BKBF6616
|
58134262
|
USD
|
614405043.52
|
10.569
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2517255764.72
|
188.538
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00B53L3W79
|
28001637
|
EUR
|
5907022239.29
|
210.953
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00B3VTN290
|
5199300
|
EUR
|
800275638.67
|
153.920
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00B3VTML14
|
8870520
|
EUR
|
1190405768.60
|
134.198
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/10/2025
|
IE00B3VTMJ91
|
17752600
|
EUR
|
2052598660.00
|
115.622
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B3VWN518
|
31203272
|
USD
|
4825403018.15
|
154.644
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B53L4350
|
2831095
|
USD
|
1581666353.50
|
558.677
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/10/2025
|
IE00B3VWN393
|
48722614
|
USD
|
6948730341.29
|
142.618
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/10/2025
|
IE00BFXYHY63
|
34718141
|
USD
|
170575988.59
|
4.913
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/10/2025
|
IE00BJJPVP04
|
76690815
|
GBP
|
356114960.88
|
4.644
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/10/2025
|
IE00BGPP6473
|
192906762
|
EUR
|
824941718.55
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28545866.08
|
5.489
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
632983418.20
|
123.817
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
498594228.78
|
43.356
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/10/2025
|
IE0002EKOXU6
|
6300000
|
USD
|
213509174.01
|
33.890
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
288118605.78
|
5.904
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9198323.27
|
5.749
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8684428.93
|
5.428
|
