|
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)
|
14/11/2025
|
IE00BMXC7V63
|
68919966
|
USD
|
581486279.71
|
8.437
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38666215.03
|
8.234
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70332519352.36
|
51197.615
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B53SZB19
|
15049982
|
USD
|
21574744182.85
|
1433.540
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/11/2025
|
IE00BYVQ9F29
|
120004090
|
EUR
|
1768627211.16
|
14.738
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2617278025.20
|
694.371
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B3VWM098
|
3752414
|
USD
|
2122808430.91
|
565.718
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102763759.31
|
178.828
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
133299328.93
|
253.748
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
105654143.13
|
188.886
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
311641692.36
|
247.531
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1292596989.43
|
248.944
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
250108868.94
|
12.826
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
893402967.84
|
321.904
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1193426064.51
|
6.524
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
616627823.35
|
5.902
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132145258.47
|
9.113
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4915898773.48
|
234.886
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1510146552.04
|
260.657
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B5BMR087
|
184747008
|
USD
|
133095209030.85
|
720.419
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/11/2025
|
IE00BD8KRH84
|
230214883
|
GBP
|
2603819431.38
|
11.310
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3412077575.97
|
216.293
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00B53QG562
|
25859265
|
EUR
|
5526493930.60
|
213.714
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
425194887.26
|
7.738
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
660854817.82
|
8.277
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/11/2025
|
IE00BKBF6616
|
58607035
|
USD
|
634949831.33
|
10.834
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2590872581.40
|
194.052
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00B53L3W79
|
30378837
|
EUR
|
6578992209.65
|
216.565
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00B3VTN290
|
5213430
|
EUR
|
800187159.03
|
153.486
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00B3VTML14
|
8982870
|
EUR
|
1203815146.79
|
134.012
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/11/2025
|
IE00B3VTMJ91
|
18350120
|
EUR
|
2122166712.06
|
115.649
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B3VWN518
|
31344752
|
USD
|
4825987939.23
|
153.965
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1583093086.84
|
569.602
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/11/2025
|
IE00B3VWN393
|
49235302
|
USD
|
7007881623.87
|
142.334
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/11/2025
|
IE00BFXYHY63
|
35205421
|
USD
|
172626016.55
|
4.903
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/11/2025
|
IE00BJJPVP04
|
76416611
|
GBP
|
354019762.19
|
4.633
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/11/2025
|
IE00BGPP6473
|
202199384
|
EUR
|
861187032.99
|
4.259
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28736278.78
|
5.477
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/11/2025
|
IE00B3VWN179
|
5201410
|
USD
|
644488450.99
|
123.906
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
514174317.36
|
43.947
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
235605158.34
|
34.146
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/11/2025
|
IE000VA628D5
|
52600000
|
USD
|
320689117.40
|
6.097
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/11/2025
|
IE000HIHKYJ1
|
1202000
|
USD
|
5861207.16
|
4.876
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11841695.95
|
5.921
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8489700.39
|
5.306
|
