|
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)
|
12/11/2025
|
IE00BMXC7V63
|
68919966
|
USD
|
590893906.76
|
8.574
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
39291779.80
|
8.368
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
71293552228.21
|
51897.186
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B53SZB19
|
15049446
|
USD
|
22010613640.29
|
1462.553
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/11/2025
|
IE00BYVQ9F29
|
119799065
|
EUR
|
1801528071.56
|
15.038
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2664041563.73
|
706.777
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B3VWM098
|
3764414
|
USD
|
2181780956.17
|
579.581
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/11/2025
|
IE00B539F030
|
574653
|
GBP
|
104899915.94
|
182.545
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
135185079.25
|
257.338
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
107203339.23
|
191.655
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
323232673.34
|
256.738
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1290442463.53
|
248.529
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
253877363.87
|
13.019
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
899511509.36
|
324.105
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1214120174.83
|
6.634
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
626389960.54
|
6.001
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
134190370.09
|
9.255
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
5004256205.59
|
239.108
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1536311518.46
|
265.174
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B5BMR087
|
184799290
|
USD
|
135415029610.07
|
732.768
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/11/2025
|
IE00BD8KRH84
|
231944903
|
GBP
|
2668379357.93
|
11.504
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3462807384.11
|
219.508
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00B53QG562
|
25817979
|
EUR
|
5601767495.47
|
216.972
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
431675448.68
|
7.856
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/11/2025
|
IE00BG0J9Y53
|
80867104
|
GBP
|
679435338.88
|
8.402
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/11/2025
|
IE00BKBF6616
|
58520393
|
USD
|
643566137.86
|
10.997
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2643792936.94
|
198.015
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00B53L3W79
|
29824437
|
EUR
|
6565036672.55
|
220.123
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00B3VTN290
|
5206080
|
EUR
|
802957552.25
|
154.235
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00B3VTML14
|
8975400
|
EUR
|
1205788708.81
|
134.344
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/11/2025
|
IE00B3VTMJ91
|
18254860
|
EUR
|
2112311052.48
|
115.712
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B3VWN518
|
31110442
|
USD
|
4810438587.33
|
154.625
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1621973045.43
|
582.816
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/11/2025
|
IE00B3VWN393
|
48974880
|
USD
|
6987668320.76
|
142.679
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/11/2025
|
IE00BFXYHY63
|
35279761
|
USD
|
173408783.72
|
4.915
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/11/2025
|
IE00BJJPVP04
|
76508649
|
GBP
|
355299496.84
|
4.644
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/11/2025
|
IE00BGPP6473
|
202242392
|
EUR
|
863631142.64
|
4.270
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28805462.33
|
5.490
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/11/2025
|
IE00B3VWN179
|
5201410
|
USD
|
644873639.39
|
123.981
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
524218868.93
|
44.805
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
239401258.31
|
34.696
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/11/2025
|
IE000VA628D5
|
52600000
|
USD
|
326535878.39
|
6.208
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/11/2025
|
IE000HIHKYJ1
|
1202000
|
USD
|
5968067.90
|
4.965
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
12081845.55
|
6.041
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8659981.35
|
5.412
|
