|
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)
|
13/11/2025
|
IE00BMXC7V63
|
68919966
|
USD
|
581896300.32
|
8.443
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
13/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38693479.56
|
8.240
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
13/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
71596897696.20
|
52118.003
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B53SZB19
|
15049446
|
USD
|
21558960237.05
|
1432.542
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
13/11/2025
|
IE00BYVQ9F29
|
119799065
|
EUR
|
1764600832.93
|
14.730
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2618398511.98
|
694.668
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B3VWM098
|
3752414
|
USD
|
2123979075.60
|
566.030
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
13/11/2025
|
IE00B539F030
|
574653
|
GBP
|
103906371.37
|
180.816
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
13/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
134740861.63
|
256.492
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
106219549.19
|
189.896
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
323954330.34
|
257.311
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1303482400.43
|
251.040
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
13/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
252420269.75
|
12.945
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
900812624.39
|
324.574
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00BL6K8D99
|
183011829
|
EUR
|
1204475364.09
|
6.581
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
13/11/2025
|
IE000FOSCLU1
|
104378298
|
EUR
|
621414001.21
|
5.953
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
13/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133370591.75
|
9.198
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
5014041379.63
|
239.575
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1506408660.75
|
260.012
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B5BMR087
|
184814392
|
USD
|
133186967689.16
|
720.653
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
13/11/2025
|
IE00BD8KRH84
|
231214883
|
GBP
|
2616121121.21
|
11.315
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3455433918.30
|
219.041
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00B53QG562
|
25850200
|
EUR
|
5575449996.18
|
215.683
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
13/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
429111872.61
|
7.810
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
13/11/2025
|
IE00BG0J9Y53
|
80069157
|
GBP
|
668836435.98
|
8.353
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
13/11/2025
|
IE00BKBF6616
|
58586488
|
USD
|
640594721.42
|
10.934
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
13/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2620048936.05
|
196.237
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00B53L3W79
|
29925237
|
EUR
|
6536575884.83
|
218.430
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00B3VTN290
|
5180880
|
EUR
|
797013813.61
|
153.838
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00B3VTML14
|
8982870
|
EUR
|
1204864321.34
|
134.129
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
13/11/2025
|
IE00B3VTMJ91
|
18289500
|
EUR
|
2115460815.06
|
115.665
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B3VWN518
|
31312252
|
USD
|
4829649685.26
|
154.242
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1593026746.16
|
573.177
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
13/11/2025
|
IE00B3VWN393
|
49082255
|
USD
|
6992179816.91
|
142.458
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
13/11/2025
|
IE00BFXYHY63
|
35279761
|
USD
|
173141139.44
|
4.908
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
13/11/2025
|
IE00BJJPVP04
|
76407474
|
GBP
|
354281519.86
|
4.637
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
13/11/2025
|
IE00BGPP6473
|
202109384
|
EUR
|
861590148.87
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
13/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28760966.37
|
5.481
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
13/11/2025
|
IE00B3VWN179
|
5201410
|
USD
|
644631909.96
|
123.934
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
13/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
513114622.94
|
43.856
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
13/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
236472176.93
|
34.271
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
13/11/2025
|
IE000VA628D5
|
52600000
|
USD
|
320303510.52
|
6.089
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
13/11/2025
|
IE000HIHKYJ1
|
1202000
|
USD
|
5854159.45
|
4.870
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
13/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11816075.38
|
5.908
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
13/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8526681.63
|
5.329
|
