|
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)
|
16/10/2025
|
IE00BMXC7V63
|
76818984
|
USD
|
637593165.45
|
8.300
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/10/2025
|
IE000G4PH2B1
|
4594195
|
USD
|
37215703.56
|
8.101
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
68648659277.43
|
49078.717
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B53SZB19
|
14983501
|
USD
|
21175752194.18
|
1413.271
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/10/2025
|
IE00BYVQ9F29
|
117656618
|
EUR
|
1711758616.59
|
14.549
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B52SFT06
|
3699281
|
USD
|
2530263574.06
|
683.988
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2248084810.75
|
573.430
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103851329.50
|
173.186
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134842908.12
|
256.686
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B5WHFQ43
|
584355
|
USD
|
110398298.46
|
188.923
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
290747327.44
|
235.614
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1155497360.24
|
242.125
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
247794179.34
|
12.707
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00B3VWMM18
|
2925368
|
EUR
|
948791541.61
|
324.332
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1206449512.31
|
6.592
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
622432505.55
|
5.963
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131331544.05
|
9.057
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4883981624.28
|
234.481
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B52SF786
|
6028808
|
USD
|
1565402073.53
|
259.654
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B5BMR087
|
183877380
|
USD
|
130320330545.13
|
708.735
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/10/2025
|
IE00BD8KRH84
|
238248333
|
GBP
|
2650664398.45
|
11.126
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3434410887.98
|
218.054
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00B53QG562
|
25832821
|
EUR
|
5475625159.48
|
211.964
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/10/2025
|
IE00BYXZ2585
|
55109930
|
EUR
|
422961024.32
|
7.675
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
705875788.98
|
8.197
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/10/2025
|
IE00BKBF6616
|
58134262
|
USD
|
623702878.33
|
10.729
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2514215240.19
|
188.310
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00B53L3W79
|
28018437
|
EUR
|
6016883292.55
|
214.747
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00B3VTN290
|
5192800
|
EUR
|
802266099.41
|
154.496
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00B3VTML14
|
8870620
|
EUR
|
1193046354.38
|
134.494
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/10/2025
|
IE00B3VTMJ91
|
17787270
|
EUR
|
2058146887.00
|
115.709
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B3VWN518
|
31099272
|
USD
|
4827872440.38
|
155.241
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B53L4350
|
2805195
|
USD
|
1556393653.73
|
554.825
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/10/2025
|
IE00B3VWN393
|
48929763
|
USD
|
6996935948.75
|
143.000
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/10/2025
|
IE00BFXYHY63
|
34718141
|
USD
|
171032169.69
|
4.926
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/10/2025
|
IE00BJJPVP04
|
76702992
|
GBP
|
357095471.57
|
4.656
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/10/2025
|
IE00BGPP6473
|
195017180
|
EUR
|
835980375.99
|
4.287
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28619926.72
|
5.504
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633834610.18
|
123.983
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
498652274.73
|
43.361
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/10/2025
|
IE0002EKOXU6
|
6600000
|
USD
|
222250467.41
|
33.674
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
288473620.71
|
5.911
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9244776.73
|
5.778
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8658284.59
|
5.411
|
