|
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)
|
17/11/2025
|
IE00BMXC7V63
|
68919966
|
USD
|
576822826.99
|
8.369
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38356116.47
|
8.168
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70255366773.09
|
51141.453
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B53SZB19
|
15055944
|
USD
|
21403337783.70
|
1421.587
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/11/2025
|
IE00BYVQ9F29
|
118255259
|
EUR
|
1728211329.89
|
14.614
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2593004889.41
|
687.931
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B3VWM098
|
3752414
|
USD
|
2082720058.79
|
555.035
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102573669.55
|
178.497
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
132091462.37
|
251.449
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
319059485.54
|
253.423
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1280055473.18
|
246.529
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
247948985.42
|
12.715
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
888921115.19
|
320.289
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1180814918.72
|
6.455
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
610111807.30
|
5.839
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
130996898.50
|
9.034
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B5L8K969
|
20928886
|
USD
|
4930997720.65
|
235.607
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1497635488.09
|
258.498
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B5BMR087
|
184693422
|
USD
|
131847649188.79
|
713.873
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/11/2025
|
IE00BD8KRH84
|
229084891
|
GBP
|
2567645216.71
|
11.208
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3393709599.64
|
215.128
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00B53QG562
|
25857815
|
EUR
|
5478507663.92
|
211.870
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
421526577.76
|
7.671
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
655180819.19
|
8.206
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/11/2025
|
IE00BKBF6616
|
58640326
|
USD
|
629837928.34
|
10.741
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2584716384.76
|
193.591
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00B53L3W79
|
30446037
|
EUR
|
6532340205.36
|
214.555
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00B3VTN290
|
5213430
|
EUR
|
800333801.62
|
153.514
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00B3VTML14
|
9012710
|
EUR
|
1207868899.48
|
134.018
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/11/2025
|
IE00B3VTMJ91
|
18428060
|
EUR
|
2131073219.27
|
115.643
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B3VWN518
|
31344752
|
USD
|
4830790535.16
|
154.118
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1564347228.32
|
562.858
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/11/2025
|
IE00B3VWN393
|
49233832
|
USD
|
7010828183.22
|
142.399
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/11/2025
|
IE00BFXYHY63
|
35205421
|
USD
|
172703755.88
|
4.906
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/11/2025
|
IE00BJJPVP04
|
76416611
|
GBP
|
354176476.10
|
4.635
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/11/2025
|
IE00BGPP6473
|
202270901
|
EUR
|
861826363.63
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28748999.76
|
5.479
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/11/2025
|
IE00B3VWN179
|
5201410
|
USD
|
644607209.02
|
123.929
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
509545368.61
|
43.551
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
233113015.69
|
33.784
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/11/2025
|
IE000VA628D5
|
52600000
|
USD
|
318955652.26
|
6.064
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/11/2025
|
IE000HIHKYJ1
|
1202000
|
USD
|
5829524.74
|
4.850
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11749981.81
|
5.875
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8402463.47
|
5.252
|
