|
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)
|
28/10/2025
|
IE00BMXC7V63
|
75167360
|
USD
|
651305748.69
|
8.665
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/10/2025
|
IE000G4PH2B1
|
4688074
|
USD
|
39645307.08
|
8.457
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
71399648518.30
|
51045.471
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B53SZB19
|
14945570
|
USD
|
22280520834.44
|
1490.778
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/10/2025
|
IE00BYVQ9F29
|
117942054
|
EUR
|
1809416691.39
|
15.342
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B52SFT06
|
3727281
|
USD
|
2650476623.05
|
711.102
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B3VWM098
|
3908414
|
USD
|
2286964505.40
|
585.139
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/10/2025
|
IE00B539F030
|
574653
|
GBP
|
102271251.61
|
177.970
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
137291186.89
|
261.347
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
105734498.55
|
189.029
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
307281421.77
|
249.012
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1177187924.56
|
246.670
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
250306677.02
|
12.836
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
922395917.09
|
329.384
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1213761514.26
|
6.632
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
626204920.06
|
5.999
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132505547.59
|
9.138
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4977814632.81
|
238.986
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B52SF786
|
6037208
|
USD
|
1587454106.76
|
262.945
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B5BMR087
|
184400879
|
USD
|
135864595521.33
|
736.789
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/10/2025
|
IE00BD8KRH84
|
238452340
|
GBP
|
2758881233.39
|
11.570
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3498598514.45
|
221.777
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00B53QG562
|
25865569
|
EUR
|
5536488115.89
|
214.049
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/10/2025
|
IE00BYXZ2585
|
54980406
|
EUR
|
426117030.69
|
7.750
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/10/2025
|
IE00BG0J9Y53
|
85907557
|
GBP
|
711491311.57
|
8.282
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/10/2025
|
IE00BKBF6616
|
58277502
|
USD
|
631706032.88
|
10.840
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2584101491.03
|
193.545
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00B53L3W79
|
28581237
|
EUR
|
6195144903.15
|
216.756
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00B3VTN290
|
5199390
|
EUR
|
800803208.13
|
154.019
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00B3VTML14
|
8878170
|
EUR
|
1191629481.18
|
134.220
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/10/2025
|
IE00B3VTMJ91
|
18107690
|
EUR
|
2094048623.16
|
115.644
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B3VWN518
|
31060422
|
USD
|
4821924960.17
|
155.243
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B53L4350
|
2779295
|
USD
|
1601159576.62
|
576.103
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/10/2025
|
IE00B3VWN393
|
49181446
|
USD
|
7023647369.71
|
142.811
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/10/2025
|
IE00BFXYHY63
|
35030212
|
USD
|
172341840.89
|
4.920
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/10/2025
|
IE00BJJPVP04
|
76751346
|
GBP
|
356828294.42
|
4.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/10/2025
|
IE00BGPP6473
|
199685287
|
EUR
|
854358210.07
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28580491.11
|
5.496
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/10/2025
|
IE00B3VWN179
|
5120330
|
USD
|
634660234.68
|
123.949
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
525192197.15
|
45.669
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
230279740.54
|
34.370
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/10/2025
|
IE000VA628D5
|
49400000
|
USD
|
308826617.64
|
6.252
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9808263.93
|
6.130
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8958933.84
|
5.599
|
