|
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)
|
06/11/2025
|
IE00BMXC7V63
|
69072754
|
USD
|
580474852.09
|
8.404
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
06/11/2025
|
IE000G4PH2B1
|
4539101
|
USD
|
37229585.01
|
8.202
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
06/11/2025
|
IE00B52MJD48
|
1398746
|
JPY
|
72337669286.68
|
51716.087
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B53SZB19
|
15045691
|
USD
|
21669364882.27
|
1440.237
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
06/11/2025
|
IE00BYVQ9F29
|
119734450
|
EUR
|
1773391399.45
|
14.811
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2613197996.93
|
693.288
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B3VWM098
|
3776414
|
USD
|
2144106517.42
|
567.763
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
06/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102971404.17
|
179.189
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
06/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133815358.27
|
254.730
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104915776.86
|
187.566
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
311008264.58
|
252.033
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B53QDK08
|
4892322
|
USD
|
1211950841.38
|
247.725
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
06/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
246572485.46
|
12.645
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
881126314.64
|
317.481
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1181987891.93
|
6.459
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
06/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
609812244.62
|
5.842
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
06/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130388974.58
|
8.992
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4967164076.17
|
237.335
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B52SF786
|
5818808
|
USD
|
1483064236.94
|
254.874
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B5BMR087
|
184689703
|
USD
|
132726038886.22
|
718.643
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
06/11/2025
|
IE00BD8KRH84
|
234886954
|
GBP
|
2650024016.74
|
11.282
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3437734899.02
|
217.574
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00B53QG562
|
25968730
|
EUR
|
5473882068.57
|
210.787
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
06/11/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
416166263.76
|
7.632
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
06/11/2025
|
IE00BG0J9Y53
|
81255561
|
GBP
|
663012618.48
|
8.160
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
06/11/2025
|
IE00BKBF6616
|
58461029
|
USD
|
624406370.26
|
10.681
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
06/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2597052452.50
|
194.515
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00B53L3W79
|
29354037
|
EUR
|
6265017134.05
|
213.429
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00B3VTN290
|
5212410
|
EUR
|
801642490.03
|
153.795
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00B3VTML14
|
8938040
|
EUR
|
1199173242.09
|
134.165
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
06/11/2025
|
IE00B3VTMJ91
|
17873880
|
EUR
|
2067522619.49
|
115.673
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B3VWN518
|
31241072
|
USD
|
4820444593.38
|
154.298
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1576493518.61
|
566.474
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
06/11/2025
|
IE00B3VWN393
|
48990958
|
USD
|
6980057017.70
|
142.476
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
06/11/2025
|
IE00BFXYHY63
|
35449761
|
USD
|
173997458.86
|
4.908
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
06/11/2025
|
IE00BJJPVP04
|
76222483
|
GBP
|
353476787.03
|
4.637
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
06/11/2025
|
IE00BGPP6473
|
199849104
|
EUR
|
852410436.32
|
4.265
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
06/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28765283.27
|
5.482
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
06/11/2025
|
IE00B3VWN179
|
5185330
|
USD
|
642529694.47
|
123.913
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
06/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
515703043.27
|
44.077
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
06/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
233731870.97
|
33.874
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
06/11/2025
|
IE000VA628D5
|
50200000
|
USD
|
306601559.56
|
6.108
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
06/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9769.76
|
4.885
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
06/11/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9501900.34
|
5.939
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
06/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8577674.75
|
5.361
|
