|
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)
|
15/10/2025
|
IE00BMXC7V63
|
76818984
|
USD
|
641283389.27
|
8.348
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/10/2025
|
IE000G4PH2B1
|
4594195
|
USD
|
37431098.40
|
8.147
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
67788539585.89
|
48463.795
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B53SZB19
|
14983501
|
USD
|
21251546464.02
|
1418.330
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/10/2025
|
IE00BYVQ9F29
|
117656618
|
EUR
|
1718300595.57
|
14.604
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B52SFT06
|
3699281
|
USD
|
2546802523.25
|
688.459
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B3VWM098
|
3848414
|
USD
|
2239355163.48
|
581.890
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103675469.49
|
172.892
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134621866.81
|
256.265
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B5WHFQ43
|
584355
|
USD
|
108006382.03
|
184.830
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
281867741.31
|
228.418
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B53QDK08
|
4712322
|
USD
|
1127644281.98
|
239.297
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
245789109.70
|
12.605
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
945115695.66
|
323.076
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1196726276.85
|
6.539
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
617416085.26
|
5.915
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130317865.94
|
8.987
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4834223955.12
|
232.092
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B52SF786
|
6020408
|
USD
|
1573648938.80
|
261.386
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B5BMR087
|
183886339
|
USD
|
131151943724.48
|
713.223
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/10/2025
|
IE00BD8KRH84
|
238186313
|
GBP
|
2666876864.22
|
11.197
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3419412754.64
|
217.102
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00B53QG562
|
25832821
|
EUR
|
5432271453.59
|
210.286
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/10/2025
|
IE00BYXZ2585
|
55109930
|
EUR
|
419612196.16
|
7.614
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
700174738.84
|
8.131
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/10/2025
|
IE00BKBF6616
|
58134262
|
USD
|
618670175.42
|
10.642
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2509827913.53
|
187.982
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00B53L3W79
|
28018437
|
EUR
|
5966972979.65
|
212.966
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00B3VTN290
|
5199300
|
EUR
|
803447724.70
|
154.530
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00B3VTML14
|
8863100
|
EUR
|
1191921789.83
|
134.481
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/10/2025
|
IE00B3VTMJ91
|
17778610
|
EUR
|
2056746150.09
|
115.687
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B3VWN518
|
31216272
|
USD
|
4822181405.69
|
154.477
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B53L4350
|
2816295
|
USD
|
1572803917.20
|
558.466
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/10/2025
|
IE00B3VWN393
|
48910177
|
USD
|
6969592672.80
|
142.498
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/10/2025
|
IE00BFXYHY63
|
34718141
|
USD
|
170432016.19
|
4.909
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/10/2025
|
IE00BJJPVP04
|
76580549
|
GBP
|
355286646.96
|
4.639
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/10/2025
|
IE00BGPP6473
|
194142591
|
EUR
|
829460060.42
|
4.272
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28520480.80
|
5.484
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
632772652.68
|
123.776
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
500925683.04
|
43.559
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/10/2025
|
IE0002EKOXU6
|
6600000
|
USD
|
224378956.36
|
33.997
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
289719732.39
|
5.937
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9267057.04
|
5.792
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8722372.58
|
5.451
|
