|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1210354523.10
|
6.614
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
624447182.15
|
5.983
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4893504511.16
|
234.938
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00B3VTN290
|
5199390
|
EUR
|
802701220.98
|
154.384
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00B3VTMJ91
|
17804590
|
EUR
|
2060237777.20
|
115.714
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B53SZB19
|
14967220
|
USD
|
21528983385.02
|
1438.409
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/10/2025
|
IE00BYVQ9F29
|
117762204
|
EUR
|
1743413204.17
|
14.805
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B5BMR087
|
184191525
|
USD
|
132703117061.51
|
720.463
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/10/2025
|
IE00BD8KRH84
|
237341014
|
GBP
|
2684507187.43
|
11.311
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3448302277.17
|
218.589
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
293770820.82
|
238.064
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
248666735.14
|
12.752
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B53L4350
|
2797795
|
USD
|
1578879335.05
|
564.330
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633478373.14
|
123.914
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
137029305.62
|
260.848
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131690337.94
|
9.082
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00B53L3W79
|
28169637
|
EUR
|
6066727697.30
|
215.364
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9400873.41
|
5.876
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
23/10/2025
|
IE00BMXC7V63
|
76207360
|
USD
|
643633665.04
|
8.446
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/10/2025
|
IE000G4PH2B1
|
4688074
|
USD
|
38643638.20
|
8.243
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
69157272900.92
|
49442.338
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00B53QG562
|
25856938
|
EUR
|
5499443965.49
|
212.687
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/10/2025
|
IE00BYXZ2585
|
55191130
|
EUR
|
425030002.28
|
7.701
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/10/2025
|
IE00BG0J9Y53
|
85954841
|
GBP
|
707180563.38
|
8.227
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/10/2025
|
IE00BKBF6616
|
58252329
|
USD
|
627301629.80
|
10.769
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2552617678.20
|
191.186
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8837280.85
|
5.523
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2278231564.16
|
581.120
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B52SF786
|
6163208
|
USD
|
1596566086.16
|
259.048
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00B3VTML14
|
8870700
|
EUR
|
1192622567.77
|
134.445
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
229203160.43
|
34.209
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
103634699.71
|
185.275
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1157404625.63
|
242.524
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/10/2025
|
IE00B3VWMM18
|
2825368
|
EUR
|
928344315.87
|
328.575
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B3VWN518
|
31034602
|
USD
|
4810341606.26
|
154.999
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B3VWN393
|
49262941
|
USD
|
7031543031.76
|
142.735
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/10/2025
|
IE00BFXYHY63
|
35026497
|
USD
|
172231889.14
|
4.917
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/10/2025
|
IE00BJJPVP04
|
76701346
|
GBP
|
356415926.62
|
4.647
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/10/2025
|
IE00BGPP6473
|
195599815
|
EUR
|
836575783.94
|
4.277
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28566071.71
|
5.493
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/10/2025
|
IE00B52SFT06
|
3713281
|
USD
|
2582533939.65
|
695.486
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/10/2025
|
IE00B539F030
|
599653
|
GBP
|
105422407.69
|
175.806
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
507197259.12
|
44.104
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/10/2025
|
IE000VA628D5
|
49200000
|
USD
|
295353827.97
|
6.003
|
