|
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)
|
10/11/2025
|
IE00BMXC7V63
|
68998775
|
USD
|
588927501.82
|
8.535
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/11/2025
|
IE000G4PH2B1
|
4614901
|
USD
|
38443644.74
|
8.330
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
71084495453.19
|
51745.006
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B53SZB19
|
15049459
|
USD
|
22092125826.58
|
1467.968
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/11/2025
|
IE00BYVQ9F29
|
119798191
|
EUR
|
1808318619.36
|
15.095
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2657502045.21
|
705.042
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B3VWM098
|
3764414
|
USD
|
2178509579.21
|
578.711
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/11/2025
|
IE00B539F030
|
574653
|
GBP
|
103610395.85
|
180.301
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134130785.71
|
255.331
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
106493449.83
|
190.386
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
319969591.30
|
254.146
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B53QDK08
|
4892322
|
USD
|
1204341859.92
|
246.170
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
248761857.59
|
12.757
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
888519195.09
|
320.145
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1189199783.92
|
6.498
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
613533010.33
|
5.878
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131523626.68
|
9.071
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4984290618.74
|
238.154
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B52SF786
|
5810408
|
USD
|
1511969466.01
|
260.217
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B5BMR087
|
184688065
|
USD
|
134964034275.42
|
730.767
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/11/2025
|
IE00BD8KRH84
|
232366952
|
GBP
|
2665906032.47
|
11.473
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3455894432.55
|
218.724
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00B53QG562
|
25832183
|
EUR
|
5492860295.63
|
212.636
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/11/2025
|
IE00BYXZ2585
|
54527242
|
EUR
|
419816584.24
|
7.699
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/11/2025
|
IE00BG0J9Y53
|
80867104
|
GBP
|
665725337.04
|
8.232
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/11/2025
|
IE00BKBF6616
|
58543496
|
USD
|
630837975.43
|
10.776
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2610768459.15
|
195.542
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00B53L3W79
|
29824437
|
EUR
|
6425792996.68
|
215.454
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00B3VTN290
|
5212410
|
EUR
|
801973779.53
|
153.859
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00B3VTML14
|
8960460
|
EUR
|
1202466028.40
|
134.197
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/11/2025
|
IE00B3VTMJ91
|
17943160
|
EUR
|
2075800559.94
|
115.688
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B3VWN518
|
31097442
|
USD
|
4791371795.41
|
154.076
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1592110526.33
|
572.085
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/11/2025
|
IE00B3VWN393
|
48953902
|
USD
|
6969152600.82
|
142.362
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/11/2025
|
IE00BFXYHY63
|
35479761
|
USD
|
174004268.35
|
4.904
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/11/2025
|
IE00BJJPVP04
|
76418649
|
GBP
|
354094938.96
|
4.634
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/11/2025
|
IE00BGPP6473
|
199939332
|
EUR
|
852011307.71
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28741617.22
|
5.478
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/11/2025
|
IE00B3VWN179
|
5201410
|
USD
|
644389085.84
|
123.887
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
526164906.80
|
44.971
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
236921546.68
|
34.336
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/11/2025
|
IE000VA628D5
|
50200000
|
USD
|
312457164.25
|
6.224
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9956.36
|
4.978
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
12132684.37
|
6.066
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8677122.48
|
5.423
|
