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 |
