|
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)
|
22/10/2025
|
IE00BMXC7V63
|
76798819
|
USD
|
646393491.18
|
8.417
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/10/2025
|
IE000G4PH2B1
|
4614856
|
USD
|
37908997.68
|
8.215
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
70104896388.71
|
50119.819
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B53SZB19
|
14961286
|
USD
|
21333465593.70
|
1425.911
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/10/2025
|
IE00BYVQ9F29
|
117507237
|
EUR
|
1724696505.65
|
14.677
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B52SFT06
|
3713281
|
USD
|
2566640062.47
|
691.205
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2250510544.96
|
574.049
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/10/2025
|
IE00B539F030
|
599653
|
GBP
|
104717930.34
|
174.631
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135907931.75
|
258.714
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
103252996.05
|
184.593
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
299428209.27
|
242.648
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1169668005.55
|
245.094
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
247618128.30
|
12.698
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
920662097.82
|
325.856
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1207135891.76
|
6.596
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
622786623.00
|
5.967
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131175484.02
|
9.047
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4898999436.93
|
235.202
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B52SF786
|
6045608
|
USD
|
1554744455.53
|
257.169
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B5BMR087
|
184102723
|
USD
|
131869375473.82
|
716.282
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/10/2025
|
IE00BD8KRH84
|
237379213
|
GBP
|
2669232288.55
|
11.245
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3434542251.66
|
218.062
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00B53QG562
|
25859555
|
EUR
|
5477349435.71
|
211.811
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/10/2025
|
IE00BYXZ2585
|
55191130
|
EUR
|
423279564.11
|
7.669
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/10/2025
|
IE00BG0J9Y53
|
85954841
|
GBP
|
704169180.13
|
8.192
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/10/2025
|
IE00BKBF6616
|
58192329
|
USD
|
623991306.38
|
10.723
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2535239799.45
|
189.885
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00B53L3W79
|
28068837
|
EUR
|
6013959900.13
|
214.258
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00B3VTN290
|
5179860
|
EUR
|
800616540.51
|
154.563
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00B3VTML14
|
8870620
|
EUR
|
1193312529.81
|
134.524
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/10/2025
|
IE00B3VTMJ91
|
17795930
|
EUR
|
2059350503.08
|
115.720
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B3VWN518
|
30995842
|
USD
|
4818990988.80
|
155.472
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B53L4350
|
2797795
|
USD
|
1574021661.71
|
562.594
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/10/2025
|
IE00B3VWN393
|
49189822
|
USD
|
7034527540.94
|
143.008
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/10/2025
|
IE00BFXYHY63
|
34712297
|
USD
|
171013183.84
|
4.927
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/10/2025
|
IE00BJJPVP04
|
76641346
|
GBP
|
356834038.46
|
4.656
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/10/2025
|
IE00BGPP6473
|
195529815
|
EUR
|
838037645.23
|
4.286
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28621972.80
|
5.504
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633815546.30
|
123.980
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
502990204.99
|
43.738
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/10/2025
|
IE0002EKOXU6
|
6600000
|
USD
|
224819845.61
|
34.064
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/10/2025
|
IE000VA628D5
|
49200000
|
USD
|
293674890.01
|
5.969
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9320967.86
|
5.826
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8755114.32
|
5.472
|
