|
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)
|
20/10/2025
|
IE00BMXC7V63
|
76798819
|
USD
|
649286749.03
|
8.454
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/10/2025
|
IE000G4PH2B1
|
4614856
|
USD
|
38078678.39
|
8.251
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
69933510973.35
|
49997.291
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B53SZB19
|
14991286
|
USD
|
21601639313.56
|
1440.946
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/10/2025
|
IE00BYVQ9F29
|
117632126
|
EUR
|
1744882126.66
|
14.833
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B52SFT06
|
3713281
|
USD
|
2580793936.00
|
695.017
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2275681413.65
|
580.470
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103527228.02
|
172.645
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133493949.98
|
254.118
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104030939.24
|
185.984
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
297259314.87
|
240.891
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1174733073.83
|
246.155
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
248586456.94
|
12.748
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
917691194.72
|
324.804
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1211277522.44
|
6.619
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
624923376.78
|
5.987
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131699343.97
|
9.083
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4904221620.25
|
235.453
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B52SF786
|
6028808
|
USD
|
1565960797.58
|
259.746
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B5BMR087
|
184046619
|
USD
|
132529941165.60
|
720.089
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/10/2025
|
IE00BD8KRH84
|
238567339
|
GBP
|
2696686867.25
|
11.304
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3440408413.63
|
218.435
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00B53QG562
|
25830304
|
EUR
|
5492530657.05
|
212.639
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/10/2025
|
IE00BYXZ2585
|
55109930
|
EUR
|
424308220.34
|
7.699
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/10/2025
|
IE00BG0J9Y53
|
86116841
|
GBP
|
708184941.70
|
8.224
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/10/2025
|
IE00BKBF6616
|
58192329
|
USD
|
626370453.14
|
10.764
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2505567149.26
|
187.662
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00B53L3W79
|
28035237
|
EUR
|
6051274436.41
|
215.845
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00B3VTN290
|
5192800
|
EUR
|
801587517.03
|
154.365
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00B3VTML14
|
8870620
|
EUR
|
1192580249.58
|
134.442
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/10/2025
|
IE00B3VTMJ91
|
17778610
|
EUR
|
2056998421.53
|
115.701
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B3VWN518
|
31014882
|
USD
|
4811733859.66
|
155.143
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B53L4350
|
2790395
|
USD
|
1573799526.52
|
564.006
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/10/2025
|
IE00B3VWN393
|
49176015
|
USD
|
7025630920.14
|
142.867
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/10/2025
|
IE00BFXYHY63
|
34718141
|
USD
|
170873618.96
|
4.922
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/10/2025
|
IE00BJJPVP04
|
76619112
|
GBP
|
356381782.00
|
4.651
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/10/2025
|
IE00BGPP6473
|
195547251
|
EUR
|
837370828.49
|
4.282
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28593992.89
|
5.499
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633562801.06
|
123.930
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
506906027.67
|
44.079
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/10/2025
|
IE0002EKOXU6
|
6600000
|
USD
|
225606153.48
|
34.183
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/10/2025
|
IE000VA628D5
|
48800000
|
USD
|
293902143.40
|
6.023
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9430596.09
|
5.894
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8812505.10
|
5.508
|
