|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B02KXK85
|
9804150
|
USD
|
1106454710.46
|
112.856
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B0M63177
|
123762553
|
USD
|
6771933746.51
|
54.717
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B02KXH56
|
85160000
|
USD
|
1815355170.25
|
21.317
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
31/10/2025
|
IE0005042456
|
1431852107
|
GBP
|
13526170301.90
|
9.447
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
31/10/2025
|
IE00BYZ28W67
|
23128389
|
USD
|
211887786.34
|
9.161
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
31/10/2025
|
IE000HARJEE2
|
8104788
|
EUR
|
48314465.20
|
5.961
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B0M62Q58
|
93514476
|
USD
|
8748083535.43
|
93.548
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
31/10/2025
|
IE00B00FV011
|
13640295
|
GBP
|
1691768256.91
|
124.027
|
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
31/10/2025
|
IE0031442068
|
302457000
|
USD
|
20606466764.96
|
68.130
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B02KXL92
|
6386650
|
EUR
|
497545366.26
|
77.904
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B02KXM00
|
9566523
|
EUR
|
454292541.38
|
47.488
|
|
iShares AEX UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B0M62Y33
|
7033496
|
EUR
|
682099167.69
|
96.979
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B14X4T88
|
18686650
|
USD
|
508986417.06
|
27.238
|
|
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00B0M62X26
|
6450139
|
EUR
|
1499085908.42
|
232.411
|
|
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
|
31/10/2025
|
IE0032523478
|
16513026
|
EUR
|
2087585530.92
|
126.421
|
|
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B14X4Q57
|
14819962
|
EUR
|
2101530040.72
|
141.804
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BYXPSP02
|
1110396087
|
USD
|
6509004624.51
|
5.862
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B14X4S71
|
19946984
|
USD
|
2557897458.46
|
128.235
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
31/10/2025
|
IE00BDFK1573
|
316525112
|
EUR
|
1602851026.63
|
5.064
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BDFK1N50
|
45217530
|
GBP
|
211570586.61
|
4.679
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)
|
31/10/2025
|
IE000KN6U873
|
34874722
|
GBP
|
188222341.64
|
5.397
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B0M63516
|
14315906
|
USD
|
355568904.39
|
24.837
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B0M62V02
|
4128000
|
EUR
|
271383987.88
|
65.742
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B0M62S72
|
48898067
|
EUR
|
1091633330.09
|
22.325
|
|
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE0008DFVN75
|
4000
|
GBP
|
19958.58
|
4.990
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B14X4N27
|
26396523
|
EUR
|
1295060301.38
|
49.062
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B0M63730
|
15628437
|
USD
|
1148048163.91
|
73.459
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B0M63391
|
6699000
|
USD
|
457589897.32
|
68.307
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B14X4M10
|
10067806
|
USD
|
1278256892.04
|
126.965
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B0M63284
|
29937308
|
EUR
|
912474073.89
|
30.479
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B0M63623
|
6454845
|
USD
|
771669201.88
|
119.549
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
31/10/2025
|
IE00B0M63060
|
117717811
|
GBP
|
1041566473.72
|
8.848
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BYXYYJ35
|
664878208
|
USD
|
4175860321.87
|
6.281
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
31/10/2025
|
IE0032895942
|
38104862
|
USD
|
3959983166.04
|
103.923
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
31/10/2025
|
IE00BF3N6Y61
|
61026027
|
EUR
|
229447220.82
|
3.760
|
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BDFK3736
|
10272104
|
GBP
|
44250873.09
|
4.308
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
31/10/2025
|
IE00B00FV128
|
35036211
|
GBP
|
719231878.05
|
20.528
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)
|
31/10/2025
|
IE00BF3N7094
|
231073369
|
EUR
|
1422003215.21
|
6.154
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
|
31/10/2025
|
IE00B66F4759
|
68389085
|
EUR
|
6311891685.93
|
92.294
|
|
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
31/10/2025
|
IE00BF3NC260
|
60535821
|
USD
|
432592387.87
|
7.146
|
|
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE000KJVA5F6
|
5583125
|
GBP
|
29958501.11
|
5.366
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
31/10/2025
|
IE00B5L65R35
|
16856058
|
GBP
|
1727085865.98
|
102.461
|
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BFM6TB42
|
115559004
|
USD
|
684346615.29
|
5.922
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
31/10/2025
|
IE00BF3N6Z78
|
126025675
|
USD
|
779955987.12
|
6.189
|
|
iShares Global Corp Bond UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B7J7TB45
|
22326989
|
USD
|
2025389657.33
|
90.715
|
|
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BDFK3G24
|
72061939
|
GBP
|
333487347.43
|
4.628
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BYWZ0440
|
76704024
|
USD
|
511289563.94
|
6.666
|
|
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
|
31/10/2025
|
IE00B74DQ490
|
11418311
|
USD
|
1029663538.54
|
90.177
|
|
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BJSFQX44
|
76401575
|
GBP
|
358047035.98
|
4.686
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BZ173W74
|
15308461
|
USD
|
108021012.32
|
7.056
|
|
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
|
31/10/2025
|
IE00BCLWRB83
|
862968
|
USD
|
90309567.71
|
104.650
|
|
iShares MSCI Japan USD Hedged UCITS ETF (Acc)
|
31/10/2025
|
IE00BCLWRG39
|
4500000
|
USD
|
435227965.32
|
96.717
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BKM4GZ66
|
684437033
|
USD
|
30663035529.68
|
44.800
|
|
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
|
31/10/2025
|
IE00BD45KH83
|
236712357
|
USD
|
1435780941.81
|
6.066
|
|
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
|
31/10/2025
|
IE00BVDPJP67
|
19680000
|
GBP
|
161889366.17
|
8.226
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)
|
31/10/2025
|
IE00BGSF1X88
|
144192107
|
USD
|
17018298208.93
|
118.025
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)
|
31/10/2025
|
IE00BGR7L912
|
106813361
|
USD
|
529743405.28
|
4.960
|
|
iShares $ Treasury Bond 0-1yr UCITS ETF JPY Hedged (Acc)
|
31/10/2025
|
IE0000529V99
|
1600
|
JPY
|
26041848.68
|
16276.155
|
|
iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)
|
31/10/2025
|
IE00BKTN1T54
|
4100270
|
GBP
|
17434006.23
|
4.252
|
