|
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)
|
11/11/2025
|
IE00BMXC7V63
|
68998775
|
USD
|
590726374.79
|
8.561
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/11/2025
|
IE000G4PH2B1
|
4614901
|
USD
|
38561070.45
|
8.356
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70990477014.96
|
51676.567
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B53SZB19
|
15048269
|
USD
|
22022711333.97
|
1463.471
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/11/2025
|
IE00BYVQ9F29
|
119898200
|
EUR
|
1804233642.12
|
15.048
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2662899194.13
|
706.474
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B3VWM098
|
3764414
|
USD
|
2181491529.81
|
579.504
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/11/2025
|
IE00B539F030
|
574653
|
GBP
|
104818664.46
|
182.403
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135157767.20
|
257.286
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
109048722.82
|
194.954
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
321264140.63
|
255.174
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B53QDK08
|
4892322
|
USD
|
1207427545.92
|
246.801
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251310866.88
|
12.888
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
893269775.35
|
321.856
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1202178350.08
|
6.569
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
620228923.70
|
5.942
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132857972.44
|
9.163
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4982303339.75
|
238.059
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B52SF786
|
5810408
|
USD
|
1518449034.68
|
261.333
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B5BMR087
|
184796771
|
USD
|
135323544766.70
|
732.283
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/11/2025
|
IE00BD8KRH84
|
232066952
|
GBP
|
2667954490.69
|
11.496
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B52MJY50
|
15800285
|
USD
|
3453228571.28
|
218.555
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00B53QG562
|
25832829
|
EUR
|
5548781348.32
|
214.796
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/11/2025
|
IE00BYXZ2585
|
54647242
|
EUR
|
425013284.94
|
7.777
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/11/2025
|
IE00BG0J9Y53
|
80867104
|
GBP
|
672542729.80
|
8.317
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/11/2025
|
IE00BKBF6616
|
58429526
|
USD
|
636069516.80
|
10.886
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2640741736.72
|
197.787
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00B53L3W79
|
29824437
|
EUR
|
6495207902.06
|
217.781
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00B3VTN290
|
5251650
|
EUR
|
808798962.19
|
154.009
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00B3VTML14
|
8967940
|
EUR
|
1204034455.34
|
134.260
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/11/2025
|
IE00B3VTMJ91
|
18202960
|
EUR
|
2106085211.56
|
115.700
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1610887968.52
|
578.833
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
525303164.34
|
44.898
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
238456791.43
|
34.559
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/11/2025
|
IE000VA628D5
|
52600000
|
USD
|
327354355.05
|
6.223
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/11/2025
|
IE000HIHKYJ1
|
2000
|
USD
|
9955.12
|
4.978
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
12091121.18
|
6.046
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8661440.74
|
5.413
|
