|
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)
|
18/11/2025
|
IE00BMXC7V63
|
66839966
|
USD
|
554656621.77
|
8.298
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38029903.78
|
8.099
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
67990650817.08
|
49492.884
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B53SZB19
|
15055944
|
USD
|
21147387458.06
|
1404.587
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/11/2025
|
IE00BYVQ9F29
|
116880259
|
EUR
|
1687549254.50
|
14.438
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B52SFT06
|
3769281
|
USD
|
2572109838.76
|
682.387
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B3VWM098
|
3620414
|
USD
|
2013947609.86
|
556.276
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/11/2025
|
IE00B539F030
|
574653
|
GBP
|
101252766.76
|
176.198
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
130808630.61
|
249.007
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
104739321.27
|
187.250
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B5W4TY14
|
1259000
|
USD
|
306304855.83
|
243.292
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1240374529.00
|
238.886
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
243323917.05
|
12.478
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
874489001.95
|
315.089
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1160797993.64
|
6.346
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
599769320.81
|
5.740
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
128540382.19
|
8.865
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B5L8K969
|
21078886
|
USD
|
4863187558.81
|
230.714
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1496615595.62
|
258.322
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B5BMR087
|
184671422
|
USD
|
130751383576.38
|
708.022
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/11/2025
|
IE00BD8KRH84
|
229084891
|
GBP
|
2546459751.59
|
11.116
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3329944625.66
|
211.086
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00B53QG562
|
25857815
|
EUR
|
5376221912.68
|
207.915
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
413656521.73
|
7.528
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
642946487.51
|
8.053
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/11/2025
|
IE00BKBF6616
|
58640326
|
USD
|
618089007.26
|
10.540
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2551812496.78
|
191.126
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00B53L3W79
|
30446037
|
EUR
|
6409510310.16
|
210.520
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00B3VTN290
|
5213430
|
EUR
|
800369308.28
|
153.521
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00B3VTML14
|
9027490
|
EUR
|
1210334664.99
|
134.072
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/11/2025
|
IE00B3VTMJ91
|
18428060
|
EUR
|
2131736777.36
|
115.679
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B3VWN518
|
31351202
|
USD
|
4839102070.96
|
154.351
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1547900280.79
|
556.940
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/11/2025
|
IE00B3VWN393
|
49219772
|
USD
|
7019210195.62
|
142.610
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/11/2025
|
IE00BFXYHY63
|
35235421
|
USD
|
173107016.39
|
4.913
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/11/2025
|
IE00BJJPVP04
|
76392447
|
GBP
|
354585870.24
|
4.642
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/11/2025
|
IE00BGPP6473
|
270870901
|
EUR
|
1155746144.90
|
4.267
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28791333.39
|
5.487
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/11/2025
|
IE00B3VWN179
|
5241810
|
USD
|
650071478.21
|
124.017
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
502975459.06
|
42.989
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/11/2025
|
IE0002EKOXU6
|
6900000
|
USD
|
232820308.12
|
33.742
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/11/2025
|
IE000VA628D5
|
52600000
|
USD
|
314424677.08
|
5.978
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/11/2025
|
IE000HIHKYJ1
|
1202000
|
USD
|
5746712.50
|
4.781
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11583743.88
|
5.792
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8365525.09
|
5.228
|
