|
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)
|
17/10/2025
|
IE00BMXC7V63
|
76818984
|
USD
|
642685974.20
|
8.366
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/10/2025
|
IE000G4PH2B1
|
4594195
|
USD
|
37512965.94
|
8.165
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
67655907298.25
|
48368.973
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B53SZB19
|
14997655
|
USD
|
21333696477.73
|
1422.469
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/10/2025
|
IE00BYVQ9F29
|
117476639
|
EUR
|
1720218769.80
|
14.643
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B52SFT06
|
3699281
|
USD
|
2543381893.80
|
687.534
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2244958635.54
|
572.633
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103001672.53
|
171.769
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133054179.44
|
253.281
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
103967217.06
|
185.870
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
291376536.23
|
236.124
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1144857356.40
|
239.895
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
245635917.56
|
12.597
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00B3VWMM18
|
2850368
|
EUR
|
914039662.95
|
320.674
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1197727996.64
|
6.545
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
617932893.42
|
5.920
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130160469.10
|
8.977
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4818149236.74
|
231.321
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B52SF786
|
6028808
|
USD
|
1548561691.90
|
256.860
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B5BMR087
|
183877380
|
USD
|
131009111719.27
|
712.481
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/10/2025
|
IE00BD8KRH84
|
238768333
|
GBP
|
2670531407.54
|
11.185
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3399543650.56
|
215.840
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00B53QG562
|
25832821
|
EUR
|
5427357127.95
|
210.095
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/10/2025
|
IE00BYXZ2585
|
55109930
|
EUR
|
419232592.34
|
7.607
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
699705716.87
|
8.125
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/10/2025
|
IE00BKBF6616
|
58134262
|
USD
|
618255254.20
|
10.635
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2492500592.76
|
186.684
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00B53L3W79
|
28035237
|
EUR
|
5972977348.15
|
213.053
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00B3VTN290
|
5192800
|
EUR
|
801635130.73
|
154.374
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00B3VTML14
|
8870620
|
EUR
|
1192739720.61
|
134.460
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/10/2025
|
IE00B3VTMJ91
|
17830570
|
EUR
|
2063123765.04
|
115.707
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B3VWN518
|
31112232
|
USD
|
4820150362.07
|
154.928
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B53L4350
|
2790395
|
USD
|
1556194964.60
|
557.697
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/10/2025
|
IE00B3VWN393
|
49045935
|
USD
|
7002884219.85
|
142.782
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/10/2025
|
IE00BFXYHY63
|
34718141
|
USD
|
170772110.96
|
4.919
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/10/2025
|
IE00BJJPVP04
|
76820974
|
GBP
|
357109021.49
|
4.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/10/2025
|
IE00BGPP6473
|
195368870
|
EUR
|
836165367.68
|
4.280
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28577053.22
|
5.495
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633483694.18
|
123.915
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
501146366.09
|
43.578
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/10/2025
|
IE0002EKOXU6
|
6600000
|
USD
|
223330879.13
|
33.838
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
290470116.55
|
5.952
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9307755.64
|
5.817
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8705678.56
|
5.441
|
