|
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)
|
30/10/2025
|
IE00BMXC7V63
|
75064544
|
USD
|
643571611.17
|
8.574
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/10/2025
|
IE000G4PH2B1
|
4793420
|
USD
|
40109682.58
|
8.368
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
72969143724.44
|
52167.544
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B53SZB19
|
14990602
|
USD
|
22109168766.48
|
1474.869
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/10/2025
|
IE00BYVQ9F29
|
118816873
|
EUR
|
1802795367.17
|
15.173
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B52SFT06
|
3755281
|
USD
|
2642912250.13
|
703.785
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B3VWM098
|
3944414
|
USD
|
2273473563.66
|
576.378
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/10/2025
|
IE00B539F030
|
574653
|
GBP
|
103005680.46
|
179.248
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
136317234.83
|
259.493
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
105204796.66
|
188.082
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
319445068.25
|
258.870
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1169985770.77
|
245.161
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249959756.13
|
12.818
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
906782049.84
|
326.725
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1207880391.12
|
6.600
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
623170725.80
|
5.970
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132309826.11
|
9.125
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
5018265596.01
|
240.928
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B52SF786
|
5970008
|
USD
|
1550812621.57
|
259.767
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B5BMR087
|
184801946
|
USD
|
134806427730.52
|
729.464
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/10/2025
|
IE00BD8KRH84
|
238736899
|
GBP
|
2734265516.80
|
11.453
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B52MJY50
|
15850285
|
USD
|
3454876509.07
|
217.969
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00B53QG562
|
25886202
|
EUR
|
5533648975.69
|
213.768
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/10/2025
|
IE00BYXZ2585
|
54393258
|
EUR
|
421014407.02
|
7.740
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/10/2025
|
IE00BG0J9Y53
|
85860639
|
GBP
|
710323930.50
|
8.273
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/10/2025
|
IE00BKBF6616
|
58339009
|
USD
|
631622133.07
|
10.827
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2601035213.74
|
194.813
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00B53L3W79
|
28690437
|
EUR
|
6216706979.32
|
216.682
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00B3VTN290
|
5199390
|
EUR
|
800580196.24
|
153.976
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00B3VTML14
|
8878170
|
EUR
|
1191451609.80
|
134.200
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/10/2025
|
IE00B3VTMJ91
|
18133680
|
EUR
|
2097223573.35
|
115.654
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B3VWN518
|
31092772
|
USD
|
4790475246.17
|
154.070
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B53L4350
|
2779295
|
USD
|
1594924370.22
|
573.859
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/10/2025
|
IE00B3VWN393
|
48905712
|
USD
|
6953177904.47
|
142.175
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/10/2025
|
IE00BFXYHY63
|
35108616
|
USD
|
171958647.74
|
4.898
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/10/2025
|
IE00BJJPVP04
|
76751346
|
GBP
|
355198880.19
|
4.628
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/10/2025
|
IE00BGPP6473
|
199464505
|
EUR
|
849323634.70
|
4.258
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28449979.86
|
5.471
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/10/2025
|
IE00B3VWN179
|
5120330
|
USD
|
633513753.20
|
123.725
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/10/2025
|
IE000NITTFF2
|
11500000
|
USD
|
519549909.36
|
45.178
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
227714116.64
|
33.987
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/10/2025
|
IE000VA628D5
|
49400000
|
USD
|
306869878.90
|
6.212
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9722515.26
|
6.077
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8806017.20
|
5.504
|
