|
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)
|
19/11/2025
|
IE00BMXC7V63
|
66839966
|
USD
|
556791362.00
|
8.330
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38176271.76
|
8.130
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
67763142179.46
|
49327.272
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B53SZB19
|
15018210
|
USD
|
21212526344.86
|
1412.454
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/11/2025
|
IE00BYVQ9F29
|
116648257
|
EUR
|
1693273452.17
|
14.516
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B52SFT06
|
4231281
|
USD
|
2897962748.06
|
684.890
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B3VWM098
|
3620414
|
USD
|
2018314301.51
|
557.482
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/11/2025
|
IE00B539F030
|
574653
|
GBP
|
100756269.72
|
175.334
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/11/2025
|
IE00B3VWLG82
|
525322
|
GBP
|
130560023.38
|
248.533
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B5WHFQ43
|
559355
|
USD
|
105212363.02
|
188.096
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
297699840.07
|
241.248
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1228135424.84
|
236.529
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
243599705.44
|
12.492
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
878505426.26
|
316.537
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1163027501.50
|
6.358
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
600921278.70
|
5.752
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
128647100.22
|
8.872
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B5L8K969
|
21128886
|
USD
|
4863437123.22
|
230.180
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1505736579.15
|
259.896
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B5BMR087
|
184319422
|
USD
|
130995301720.37
|
710.697
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/11/2025
|
IE00BD8KRH84
|
229084891
|
GBP
|
2555755370.06
|
11.156
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3308149530.63
|
209.705
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00B53QG562
|
25857815
|
EUR
|
5381641436.71
|
208.124
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
414073510.00
|
7.536
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
643588853.87
|
8.061
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/11/2025
|
IE00BKBF6616
|
58640326
|
USD
|
618788327.43
|
10.552
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2539857373.99
|
190.231
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00B53L3W79
|
30462837
|
EUR
|
6421616456.54
|
210.802
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00B3VTN290
|
5213430
|
EUR
|
800355647.67
|
153.518
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00B3VTML14
|
9034870
|
EUR
|
1211549544.40
|
134.097
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/11/2025
|
IE00B3VTMJ91
|
18376100
|
EUR
|
2126100278.58
|
115.699
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B3VWN518
|
31435282
|
USD
|
4849286373.04
|
154.263
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1549461932.04
|
557.502
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/11/2025
|
IE00B3VWN393
|
49292192
|
USD
|
7026966921.84
|
142.557
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/11/2025
|
IE00BFXYHY63
|
35214802
|
USD
|
172942440.97
|
4.911
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/11/2025
|
IE00BJJPVP04
|
76392447
|
GBP
|
354462517.60
|
4.640
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/11/2025
|
IE00BGPP6473
|
271020187
|
EUR
|
1155903541.72
|
4.265
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28781316.61
|
5.485
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/11/2025
|
IE00B3VWN179
|
5241810
|
USD
|
650013959.50
|
124.006
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
506795797.10
|
43.316
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/11/2025
|
IE0002EKOXU6
|
7300000
|
USD
|
246031570.94
|
33.703
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/11/2025
|
IE000VA628D5
|
54600000
|
USD
|
329176539.13
|
6.029
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/11/2025
|
IE000HIHKYJ1
|
1202000
|
USD
|
5795952.58
|
4.822
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11661355.29
|
5.831
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8381183.23
|
5.238
|
