|
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)
|
29/10/2025
|
IE00BMXC7V63
|
75140062
|
USD
|
648523968.54
|
8.631
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/10/2025
|
IE000G4PH2B1
|
4716044
|
USD
|
39725927.41
|
8.424
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
72944496134.85
|
52149.923
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B53SZB19
|
14954702
|
USD
|
22386391349.40
|
1496.947
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/10/2025
|
IE00BYVQ9F29
|
119183577
|
EUR
|
1835951332.72
|
15.404
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B52SFT06
|
3755281
|
USD
|
2670074032.01
|
711.018
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B3VWM098
|
3944414
|
USD
|
2291839706.90
|
581.034
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/10/2025
|
IE00B539F030
|
574653
|
GBP
|
102965579.40
|
179.179
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
136861564.61
|
260.529
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
106700733.03
|
190.757
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
315410280.69
|
255.600
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1180102225.40
|
247.281
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
250240194.12
|
12.833
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00B3VWMM18
|
2800368
|
EUR
|
918205592.08
|
327.887
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1209108777.67
|
6.607
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
623804476.08
|
5.976
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132473200.53
|
9.136
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B52SF786
|
6037208
|
USD
|
1576824492.87
|
261.184
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B5BMR087
|
184730879
|
USD
|
136102543919.54
|
736.761
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/10/2025
|
IE00BD8KRH84
|
238452340
|
GBP
|
2758778313.74
|
11.570
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3485548223.40
|
220.600
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00B53QG562
|
25879969
|
EUR
|
5537697492.08
|
213.976
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/10/2025
|
IE00BYXZ2585
|
54420875
|
EUR
|
421637869.96
|
7.748
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/10/2025
|
IE00BG0J9Y53
|
85979383
|
GBP
|
711907487.38
|
8.280
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/10/2025
|
IE00BKBF6616
|
58339009
|
USD
|
632198917.75
|
10.837
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2599909366.34
|
194.728
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00B53L3W79
|
28673637
|
EUR
|
6216744157.64
|
216.810
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00B3VTN290
|
5199390
|
EUR
|
801300021.56
|
154.114
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00B3VTML14
|
8878170
|
EUR
|
1192144025.53
|
134.278
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/10/2025
|
IE00B3VTMJ91
|
18116360
|
EUR
|
2095451304.46
|
115.666
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B3VWN518
|
31092772
|
USD
|
4795265203.33
|
154.224
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B53L4350
|
2779295
|
USD
|
1598644824.75
|
575.198
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/10/2025
|
IE00B3VWN393
|
49172498
|
USD
|
6992051600.42
|
142.194
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/10/2025
|
IE00BFXYHY63
|
35066090
|
USD
|
171773534.74
|
4.899
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/10/2025
|
IE00BJJPVP04
|
76751346
|
GBP
|
355259029.98
|
4.629
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/10/2025
|
IE00BGPP6473
|
199907654
|
EUR
|
851538953.50
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28454797.90
|
5.472
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/10/2025
|
IE00B3VWN179
|
5120330
|
USD
|
633460573.42
|
123.715
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
527748707.37
|
45.891
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
228640646.80
|
34.125
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/10/2025
|
IE000VA628D5
|
49400000
|
USD
|
311480705.77
|
6.305
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9890001.91
|
6.181
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8869844.56
|
5.544
|
