|
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)
|
21/10/2025
|
IE00BMXC7V63
|
76798819
|
USD
|
650015701.62
|
8.464
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/10/2025
|
IE000G4PH2B1
|
4614856
|
USD
|
38121429.22
|
8.261
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
70115654820.02
|
50127.511
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B53SZB19
|
14947786
|
USD
|
21526998865.89
|
1440.146
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/10/2025
|
IE00BYVQ9F29
|
117507237
|
EUR
|
1742185679.95
|
14.826
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B52SFT06
|
3713281
|
USD
|
2581467102.41
|
695.198
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2278253690.42
|
581.126
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/10/2025
|
IE00B539F030
|
599653
|
GBP
|
103763175.94
|
173.039
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133747023.88
|
254.600
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
102383031.47
|
183.038
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
295649060.62
|
239.586
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1165111824.35
|
244.139
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249070127.50
|
12.773
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
919618769.38
|
325.486
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1214363881.66
|
6.635
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
626515693.97
|
6.002
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131961590.68
|
9.101
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4919464997.74
|
236.185
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B52SF786
|
6037208
|
USD
|
1545834081.81
|
256.051
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B5BMR087
|
184058352
|
USD
|
132543577694.40
|
720.117
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/10/2025
|
IE00BD8KRH84
|
238009213
|
GBP
|
2690626200.59
|
11.305
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3456635634.88
|
219.465
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00B53QG562
|
25859555
|
EUR
|
5510163024.49
|
213.080
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/10/2025
|
IE00BYXZ2585
|
55191130
|
EUR
|
425815338.32
|
7.715
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/10/2025
|
IE00BG0J9Y53
|
85954841
|
GBP
|
708314341.80
|
8.241
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/10/2025
|
IE00BKBF6616
|
58192329
|
USD
|
627658657.82
|
10.786
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2511789044.53
|
188.128
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00B53L3W79
|
28035237
|
EUR
|
6057521969.24
|
216.068
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00B3VTN290
|
5192800
|
EUR
|
802966766.80
|
154.631
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00B3VTML14
|
8870620
|
EUR
|
1193420336.96
|
134.536
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/10/2025
|
IE00B3VTMJ91
|
17787270
|
EUR
|
2058355461.84
|
115.721
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B3VWN518
|
31034262
|
USD
|
4823552719.67
|
155.427
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B53L4350
|
2790395
|
USD
|
1581134802.24
|
566.635
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/10/2025
|
IE00B3VWN393
|
49159686
|
USD
|
7029126904.39
|
142.986
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/10/2025
|
IE00BFXYHY63
|
34660085
|
USD
|
170729458.83
|
4.926
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/10/2025
|
IE00BJJPVP04
|
76719112
|
GBP
|
357140524.90
|
4.655
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/10/2025
|
IE00BGPP6473
|
195544065
|
EUR
|
838016875.52
|
4.286
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28617519.20
|
5.503
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633674499.02
|
123.952
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
506772790.88
|
44.067
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/10/2025
|
IE0002EKOXU6
|
6600000
|
USD
|
225827905.27
|
34.216
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/10/2025
|
IE000VA628D5
|
49000000
|
USD
|
294106131.79
|
6.002
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9407952.17
|
5.880
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8860775.94
|
5.538
|
