|
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)
|
24/11/2025
|
IE00BMXC7V63
|
66579966
|
USD
|
559816442.28
|
8.408
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38533577.02
|
8.206
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B53SZB19
|
15017023
|
USD
|
21415814484.49
|
1426.103
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/11/2025
|
IE00BYVQ9F29
|
119399996
|
EUR
|
1749551214.52
|
14.653
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B52SFT06
|
4301281
|
USD
|
2972957208.20
|
691.179
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B3VWM098
|
3620414
|
USD
|
2064709425.80
|
570.296
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/11/2025
|
IE00B539F030
|
574653
|
GBP
|
101036281.33
|
175.821
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
100166055.89
|
250.214
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
100262022.14
|
187.632
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
288947274.26
|
234.155
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
24/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
243928940.88
|
12.509
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
880985720.59
|
317.430
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1166946493.03
|
6.380
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
24/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
602946170.95
|
5.771
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
24/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
128735435.17
|
8.878
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B5L8K969
|
21303886
|
USD
|
4836631330.72
|
227.030
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1514882871.92
|
261.475
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B5BMR087
|
183798323
|
USD
|
131887985853.70
|
717.569
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/11/2025
|
IE00BD8KRH84
|
228121899
|
GBP
|
2569714028.46
|
11.265
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3321692102.29
|
210.563
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00B53QG562
|
25830347
|
EUR
|
5381944686.59
|
208.357
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
24/11/2025
|
IE00BYXZ2585
|
54862127
|
EUR
|
413895062.18
|
7.544
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
24/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
644537140.66
|
8.073
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
24/11/2025
|
IE00BKBF6616
|
59335822
|
USD
|
627010246.73
|
10.567
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2548613252.67
|
190.887
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00B53L3W79
|
30605637
|
EUR
|
6444943596.84
|
210.580
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00B3VTN290
|
5226630
|
EUR
|
803391094.89
|
153.711
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00B3VTML14
|
9020010
|
EUR
|
1210220052.14
|
134.171
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
24/11/2025
|
IE00B3VTMJ91
|
18445380
|
EUR
|
2134727369.01
|
115.732
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B3VWN518
|
31415992
|
USD
|
4880771964.76
|
155.359
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1560369122.87
|
561.426
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/11/2025
|
IE00B3VWN393
|
49345034
|
USD
|
7066715673.25
|
143.210
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/11/2025
|
IE00BFXYHY63
|
35119677
|
USD
|
173265156.18
|
4.934
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/11/2025
|
IE00BJJPVP04
|
75906157
|
GBP
|
353815366.93
|
4.661
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/11/2025
|
IE00BGPP6473
|
269950300
|
EUR
|
1156311967.86
|
4.283
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/11/2025
|
IE0000U2ASV9
|
5350147
|
GBP
|
29481013.98
|
5.510
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/11/2025
|
IE00B3VWN179
|
5249890
|
USD
|
652316786.36
|
124.253
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/11/2025
|
IE000NITTFF2
|
11800000
|
USD
|
515080232.23
|
43.651
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/11/2025
|
IE0002EKOXU6
|
7400000
|
USD
|
252379226.95
|
34.105
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/11/2025
|
IE000VA628D5
|
54600000
|
USD
|
334454366.47
|
6.126
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/11/2025
|
IE000HIHKYJ1
|
1682000
|
USD
|
8240514.81
|
4.899
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11798005.29
|
5.899
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8402488.98
|
5.252
|
