|
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)
|
21/11/2025
|
IE00BMXC7V63
|
66579966
|
USD
|
552542746.04
|
8.299
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38032910.16
|
8.100
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
21/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
67884633384.25
|
49415.710
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B53SZB19
|
15011391
|
USD
|
20862239682.14
|
1389.761
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/11/2025
|
IE00BYVQ9F29
|
119368891
|
EUR
|
1704493523.16
|
14.279
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B52SFT06
|
4245281
|
USD
|
2889446252.40
|
680.625
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B3VWM098
|
3620414
|
USD
|
2035299757.24
|
562.173
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/11/2025
|
IE00B539F030
|
574653
|
GBP
|
101144098.82
|
176.009
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
99763899.61
|
249.209
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
99307078.07
|
185.845
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
288785386.40
|
234.024
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1216954386.80
|
239.921
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
242933199.11
|
12.458
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
871087798.07
|
313.864
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1160429993.06
|
6.344
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
599579179.65
|
5.739
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
128214591.56
|
8.842
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B5L8K969
|
21303886
|
USD
|
4804263662.25
|
225.511
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B52SF786
|
5751608
|
USD
|
1482205777.01
|
257.703
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B5BMR087
|
183989750
|
USD
|
130013574921.25
|
706.635
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/11/2025
|
IE00BD8KRH84
|
228616685
|
GBP
|
2535905768.74
|
11.092
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3269901698.56
|
207.280
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00B53QG562
|
25834747
|
EUR
|
5360822038.21
|
207.504
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/11/2025
|
IE00BYXZ2585
|
54947242
|
EUR
|
412839925.09
|
7.513
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
641873823.15
|
8.039
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/11/2025
|
IE00BKBF6616
|
59165774
|
USD
|
622658102.77
|
10.524
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2549870981.83
|
190.981
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00B53L3W79
|
30605637
|
EUR
|
6420254647.32
|
209.774
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00B3VTN290
|
5187390
|
EUR
|
796897560.72
|
153.622
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00B3VTML14
|
9020010
|
EUR
|
1210223912.91
|
134.171
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/11/2025
|
IE00B3VTMJ91
|
18428060
|
EUR
|
2132929507.27
|
115.744
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B3VWN518
|
31532812
|
USD
|
4890804036.58
|
155.102
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1553598242.85
|
558.990
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/11/2025
|
IE00B3VWN393
|
49333675
|
USD
|
7060929567.73
|
143.126
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/11/2025
|
IE00BFXYHY63
|
35245774
|
USD
|
173784892.31
|
4.931
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/11/2025
|
IE00BJJPVP04
|
76124844
|
GBP
|
354628533.72
|
4.659
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/11/2025
|
IE00BGPP6473
|
269830187
|
EUR
|
1155207678.68
|
4.281
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/11/2025
|
IE0000U2ASV9
|
5247038
|
GBP
|
28896017.37
|
5.507
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/11/2025
|
IE00B3VWN179
|
5241810
|
USD
|
651181448.59
|
124.228
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/11/2025
|
IE000NITTFF2
|
11700000
|
USD
|
499343891.52
|
42.679
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/11/2025
|
IE0002EKOXU6
|
7400000
|
USD
|
250611937.53
|
33.866
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/11/2025
|
IE000VA628D5
|
54600000
|
USD
|
326113620.13
|
5.973
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/11/2025
|
IE000HIHKYJ1
|
1682000
|
USD
|
8035009.81
|
4.777
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11445267.19
|
5.723
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8317219.37
|
5.198
|
