|
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)
|
27/10/2025
|
IE00BMXC7V63
|
75167360
|
USD
|
648272041.30
|
8.624
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
27/10/2025
|
IE000G4PH2B1
|
4688074
|
USD
|
39460643.80
|
8.417
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
27/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
71812141343.00
|
51340.373
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B53SZB19
|
14957927
|
USD
|
22135519650.71
|
1479.852
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
27/10/2025
|
IE00BYVQ9F29
|
117912204
|
EUR
|
1795940037.83
|
15.231
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B52SFT06
|
3727281
|
USD
|
2645124499.89
|
709.666
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B3VWM098
|
3908414
|
USD
|
2301532726.25
|
588.866
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
27/10/2025
|
IE00B539F030
|
574653
|
GBP
|
101817468.69
|
177.181
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
27/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
137531834.70
|
261.805
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104203192.05
|
186.292
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
312212966.82
|
253.009
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B53QDK08
|
4712322
|
USD
|
1165808218.54
|
247.396
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
27/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
250275434.35
|
12.835
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
923880565.19
|
329.914
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1217150740.18
|
6.651
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
27/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
627953492.51
|
6.016
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
27/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132522954.70
|
9.140
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
5012153710.31
|
240.635
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B52SF786
|
6104408
|
USD
|
1589883876.52
|
260.448
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B5BMR087
|
184226967
|
USD
|
135426179091.82
|
735.105
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
27/10/2025
|
IE00BD8KRH84
|
238332325
|
GBP
|
2750737605.21
|
11.542
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3485383476.21
|
220.939
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00B53QG562
|
25857939
|
EUR
|
5534826719.62
|
214.047
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
27/10/2025
|
IE00BYXZ2585
|
55191130
|
EUR
|
427748034.26
|
7.750
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
27/10/2025
|
IE00BG0J9Y53
|
85907557
|
GBP
|
711395913.71
|
8.281
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
27/10/2025
|
IE00BKBF6616
|
58277502
|
USD
|
631644811.61
|
10.839
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
27/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2572629451.25
|
192.685
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00B53L3W79
|
28547637
|
EUR
|
6194373025.15
|
216.984
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00B3VTN290
|
5199390
|
EUR
|
800688854.98
|
153.997
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00B3VTML14
|
8878170
|
EUR
|
1191517574.55
|
134.208
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
27/10/2025
|
IE00B3VTMJ91
|
18081710
|
EUR
|
2090935524.02
|
115.638
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B3VWN518
|
31053952
|
USD
|
4816361427.23
|
155.097
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B53L4350
|
2779295
|
USD
|
1595741277.27
|
574.153
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
27/10/2025
|
IE00B3VWN393
|
49196553
|
USD
|
7022073036.61
|
142.735
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
27/10/2025
|
IE00BFXYHY63
|
35030212
|
USD
|
172250300.99
|
4.917
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
27/10/2025
|
IE00BJJPVP04
|
76751346
|
GBP
|
356642193.64
|
4.647
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
27/10/2025
|
IE00BGPP6473
|
195813172
|
EUR
|
837389278.25
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
27/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28565585.15
|
5.493
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
27/10/2025
|
IE00B3VWN179
|
5120330
|
USD
|
634498600.17
|
123.918
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
27/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
520654980.87
|
45.274
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
27/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
231894933.54
|
34.611
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
27/10/2025
|
IE000VA628D5
|
49400000
|
USD
|
305051528.87
|
6.175
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
27/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9707558.05
|
6.067
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
27/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8981731.27
|
5.614
|
