|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B3VWM098
|
3920414
|
USD
|
2300008220.32
|
586.675
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
137945922.67
|
262.593
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
70090528366.87
|
50109.547
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
102978283.41
|
184.102
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B53QDK08
|
4712322
|
USD
|
1147693006.35
|
243.551
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00B3VTN290
|
5199390
|
EUR
|
799690247.80
|
153.805
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00B3VTML14
|
8878170
|
EUR
|
1190891689.62
|
134.137
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/10/2025
|
IE000VA628D5
|
49200000
|
USD
|
298407462.07
|
6.065
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8880047.48
|
5.550
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B53SZB19
|
14953427
|
USD
|
21732330725.91
|
1453.334
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/10/2025
|
IE00BYVQ9F29
|
117912204
|
EUR
|
1763719166.03
|
14.958
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B52SF786
|
6104408
|
USD
|
1587202809.43
|
260.009
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B5BMR087
|
184225949
|
USD
|
133781487594.60
|
726.182
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/10/2025
|
IE00BD8KRH84
|
237341014
|
GBP
|
2706059352.61
|
11.402
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00B53QG562
|
25856938
|
EUR
|
5509867862.83
|
213.091
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/10/2025
|
IE00BYXZ2585
|
55191130
|
EUR
|
425835623.57
|
7.716
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/10/2025
|
IE00BG0J9Y53
|
85954841
|
GBP
|
708576585.23
|
8.244
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/10/2025
|
IE00BKBF6616
|
58252329
|
USD
|
628526197.53
|
10.790
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/10/2025
|
IE00B3VWN179
|
5112250
|
USD
|
633686153.31
|
123.954
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3441900128.40
|
218.183
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B3VWN393
|
49251954
|
USD
|
7033314093.87
|
142.803
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/10/2025
|
IE00BFXYHY63
|
34970212
|
USD
|
172036805.14
|
4.920
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/10/2025
|
IE00BJJPVP04
|
76751346
|
GBP
|
356816340.60
|
4.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/10/2025
|
IE00BGPP6473
|
195707342
|
EUR
|
837388065.57
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28579533.67
|
5.496
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/10/2025
|
IE00B539F030
|
599653
|
GBP
|
106149144.40
|
177.018
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1211835656.68
|
6.622
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
625211329.92
|
5.990
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2570445991.09
|
192.522
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B53L4350
|
2790395
|
USD
|
1590788741.44
|
570.094
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
511807023.20
|
44.505
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B52SFT06
|
3713281
|
USD
|
2602579215.90
|
700.884
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4927694423.23
|
236.580
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00B53L3W79
|
28547637
|
EUR
|
6154772086.44
|
215.597
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B3VWN518
|
31041052
|
USD
|
4813878287.93
|
155.081
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
924106194.06
|
329.995
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131933032.02
|
9.099
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/10/2025
|
IE00B3VTMJ91
|
18073050
|
EUR
|
2089734199.30
|
115.627
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
|
24/10/2025
|
IE00BMXC7V63
|
75167360
|
USD
|
639013125.14
|
8.501
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/10/2025
|
IE000G4PH2B1
|
4688074
|
USD
|
38897048.97
|
8.297
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
302147091.81
|
244.852
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249152362.13
|
12.777
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
230559436.20
|
34.412
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9514371.33
|
5.946
|
