|
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)
|
07/11/2025
|
IE00BMXC7V63
|
68998775
|
USD
|
579872830.21
|
8.404
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
07/11/2025
|
IE000G4PH2B1
|
4614901
|
USD
|
37852579.49
|
8.202
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
07/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70199153110.44
|
51100.533
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B53SZB19
|
15041171
|
USD
|
21602455504.74
|
1436.222
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
07/11/2025
|
IE00BYVQ9F29
|
119863191
|
EUR
|
1770270892.97
|
14.769
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2617002951.59
|
694.298
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B3VWM098
|
3764414
|
USD
|
2157445087.50
|
573.116
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
07/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102521034.45
|
178.405
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
07/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
132849652.03
|
252.892
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
106479197.86
|
190.361
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
303280186.80
|
245.770
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B53QDK08
|
4892322
|
USD
|
1205189756.61
|
246.343
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
07/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
244899687.30
|
12.559
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
877400483.18
|
316.138
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1171822997.28
|
6.403
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
07/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
604567963.13
|
5.792
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
07/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129472142.47
|
8.929
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4912648851.20
|
234.731
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B52SF786
|
5810408
|
USD
|
1487101746.49
|
255.938
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B5BMR087
|
184688065
|
USD
|
132903610854.00
|
719.611
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
07/11/2025
|
IE00BD8KRH84
|
232366952
|
GBP
|
2625248009.23
|
11.298
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3423266019.66
|
216.658
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00B53QG562
|
25968730
|
EUR
|
5436278977.98
|
209.339
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
07/11/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
413307390.04
|
7.580
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
07/11/2025
|
IE00BG0J9Y53
|
81255561
|
GBP
|
658544543.49
|
8.105
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
07/11/2025
|
IE00BKBF6616
|
58461029
|
USD
|
620167222.73
|
10.608
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
07/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2582832997.47
|
193.450
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00B53L3W79
|
29354037
|
EUR
|
6215128770.56
|
211.730
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00B3VTN290
|
5212410
|
EUR
|
801096096.84
|
153.690
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00B3VTML14
|
8952980
|
EUR
|
1201076859.20
|
134.154
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
07/11/2025
|
IE00B3VTMJ91
|
17917180
|
EUR
|
2072802180.32
|
115.688
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B3VWN518
|
31234572
|
USD
|
4819940500.61
|
154.314
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1578993303.20
|
567.372
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
07/11/2025
|
IE00B3VWN393
|
49006120
|
USD
|
6985338716.81
|
142.540
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
07/11/2025
|
IE00BFXYHY63
|
35449761
|
USD
|
174075246.20
|
4.910
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
07/11/2025
|
IE00BJJPVP04
|
76262483
|
GBP
|
353812252.77
|
4.639
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
07/11/2025
|
IE00BGPP6473
|
199966081
|
EUR
|
853183207.25
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
07/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28777481.59
|
5.485
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
07/11/2025
|
IE00B3VWN179
|
5201410
|
USD
|
644685219.49
|
123.944
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
07/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
514712135.86
|
43.992
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
07/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
235328869.52
|
34.106
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
07/11/2025
|
IE000VA628D5
|
50200000
|
USD
|
305341631.73
|
6.083
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
07/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9729.62
|
4.865
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
07/11/2025
|
IE000Z7P04F4
|
1600000
|
USD
|
9458543.32
|
5.912
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
07/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8605699.99
|
5.379
|
