|
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)
|
31/10/2025
|
IE00BMXC7V63
|
75044379
|
USD
|
643618806.51
|
8.577
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/10/2025
|
IE000G4PH2B1
|
4814081
|
USD
|
40296345.79
|
8.371
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
31/10/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
74514207049.53
|
53272.150
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B53SZB19
|
15028018
|
USD
|
22272009852.33
|
1482.032
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/10/2025
|
IE00BYVQ9F29
|
119073903
|
EUR
|
1815481645.53
|
15.247
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B52SFT06
|
3755281
|
USD
|
2652240024.74
|
706.269
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B3VWM098
|
3944414
|
USD
|
2283051503.71
|
578.806
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/10/2025
|
IE00B539F030
|
574653
|
GBP
|
102530891.97
|
178.422
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/10/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135481882.35
|
257.903
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104915823.41
|
187.566
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
322856210.09
|
261.634
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B53QDK08
|
4772322
|
USD
|
1183777880.82
|
248.051
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
31/10/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
248636881.27
|
12.751
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
902877434.09
|
325.318
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1197698218.25
|
6.544
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
31/10/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
617917530.11
|
5.920
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
31/10/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131591286.62
|
9.075
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B5L8K969
|
20828886
|
USD
|
4977361429.53
|
238.964
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B52SF786
|
5970008
|
USD
|
1552302689.57
|
260.017
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B5BMR087
|
184875718
|
USD
|
135221267082.79
|
731.417
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BD8KRH84
|
238786916
|
GBP
|
2742281470.89
|
11.484
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B52MJY50
|
15850285
|
USD
|
3449889136.16
|
217.655
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B53QG562
|
25877150
|
EUR
|
5502063132.70
|
212.622
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
419789210.45
|
7.699
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BG0J9Y53
|
85860639
|
GBP
|
706519395.42
|
8.229
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
31/10/2025
|
IE00BKBF6616
|
58435758
|
USD
|
629341028.51
|
10.770
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/10/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2589644294.80
|
193.960
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B53L3W79
|
28732437
|
EUR
|
6185230272.21
|
215.270
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B3VTN290
|
5205880
|
EUR
|
801795968.65
|
154.017
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B3VTML14
|
8900690
|
EUR
|
1195271732.72
|
134.290
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B3VTMJ91
|
18151000
|
EUR
|
2099880206.50
|
115.690
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B3VWN518
|
31183072
|
USD
|
4804816761.12
|
154.084
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B53L4350
|
2782995
|
USD
|
1598429054.19
|
574.356
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/10/2025
|
IE00B3VWN393
|
49346931
|
USD
|
7020285216.30
|
142.264
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/10/2025
|
IE00BFXYHY63
|
35352322
|
USD
|
173260318.65
|
4.901
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BJJPVP04
|
76766407
|
GBP
|
355493390.95
|
4.631
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/10/2025
|
IE00BGPP6473
|
199637149
|
EUR
|
850540633.95
|
4.260
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/10/2025
|
IE0000U2ASV9
|
5200207
|
GBP
|
28467982.32
|
5.474
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/10/2025
|
IE00B3VWN179
|
5120330
|
USD
|
633722923.85
|
123.766
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/10/2025
|
IE000NITTFF2
|
11600000
|
USD
|
525782635.66
|
45.326
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/10/2025
|
IE0002EKOXU6
|
6700000
|
USD
|
228578029.33
|
34.116
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/10/2025
|
IE000VA628D5
|
49800000
|
USD
|
310308213.34
|
6.231
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
31/10/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9967.27
|
4.984
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/10/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9777584.73
|
6.111
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/10/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8825137.38
|
5.516
|
