|
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)
|
20/11/2025
|
IE00BMXC7V63
|
66319966
|
USD
|
544080901.47
|
8.204
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
20/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
37597280.40
|
8.007
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
20/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
69556450306.08
|
50632.686
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B53SZB19
|
15022067
|
USD
|
20716573558.83
|
1379.076
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
20/11/2025
|
IE00BYVQ9F29
|
116198300
|
EUR
|
1646558077.81
|
14.170
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B52SFT06
|
4245281
|
USD
|
2861535906.48
|
674.051
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B3VWM098
|
3620414
|
USD
|
1983619664.59
|
547.899
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
20/11/2025
|
IE00B539F030
|
574653
|
GBP
|
100998149.68
|
175.755
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
20/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
99472957.57
|
248.482
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
100053030.36
|
187.241
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
303641582.44
|
246.063
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B53QDK08
|
5192322
|
USD
|
1241099580.38
|
239.026
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
20/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
244607590.89
|
12.544
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
877571964.40
|
316.200
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1166060384.51
|
6.375
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
20/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
602488330.15
|
5.767
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
20/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129134158.22
|
8.906
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B5L8K969
|
21228886
|
USD
|
4937364183.98
|
232.578
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B52SF786
|
5751608
|
USD
|
1475826014.75
|
256.594
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B5BMR087
|
184210247
|
USD
|
128895152831.01
|
699.718
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
20/11/2025
|
IE00BD8KRH84
|
229044910
|
GBP
|
2515686992.47
|
10.983
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3329252863.03
|
211.042
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00B53QG562
|
25856721
|
EUR
|
5402800468.17
|
208.951
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
20/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
415719113.62
|
7.566
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
20/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
646297354.52
|
8.095
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
20/11/2025
|
IE00BKBF6616
|
58665326
|
USD
|
621623559.56
|
10.596
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
20/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2546654328.73
|
190.740
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00B53L3W79
|
30580437
|
EUR
|
6478760649.10
|
211.860
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00B3VTN290
|
5200390
|
EUR
|
798059288.81
|
153.461
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00B3VTML14
|
9034870
|
EUR
|
1211473530.16
|
134.089
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
20/11/2025
|
IE00B3VTMJ91
|
18419400
|
EUR
|
2131343425.93
|
115.712
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B3VWN518
|
31552282
|
USD
|
4880903250.97
|
154.693
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1536637193.52
|
552.887
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
20/11/2025
|
IE00B3VWN393
|
49354613
|
USD
|
7049943067.93
|
142.843
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
20/11/2025
|
IE00BFXYHY63
|
35185774
|
USD
|
173145625.53
|
4.921
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
20/11/2025
|
IE00BJJPVP04
|
76124844
|
GBP
|
353926457.46
|
4.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
20/11/2025
|
IE00BGPP6473
|
271110187
|
EUR
|
1158433997.24
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
20/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28838811.43
|
5.496
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
20/11/2025
|
IE00B3VWN179
|
5241810
|
USD
|
650632486.67
|
124.124
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
20/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
496607953.06
|
42.445
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
20/11/2025
|
IE0002EKOXU6
|
7400000
|
USD
|
246717396.00
|
33.340
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
20/11/2025
|
IE000VA628D5
|
54600000
|
USD
|
324424429.29
|
5.942
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
20/11/2025
|
IE000HIHKYJ1
|
1682000
|
USD
|
7993390.37
|
4.752
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
20/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11383494.82
|
5.692
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
20/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8189337.85
|
5.118
|
