|
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)
|
25/11/2025
|
IE00BMXC7V63
|
66579966
|
USD
|
564791144.78
|
8.483
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
25/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
38875998.33
|
8.279
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
25/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
67925341322.12
|
49445.342
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B53SZB19
|
15024053
|
USD
|
21550170954.55
|
1434.378
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
25/11/2025
|
IE00BYVQ9F29
|
118932087
|
EUR
|
1752536022.64
|
14.736
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B52SFT06
|
4441281
|
USD
|
3098222226.42
|
697.597
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B3VWM098
|
3584414
|
USD
|
2086881876.24
|
582.210
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
25/11/2025
|
IE00B539F030
|
574653
|
GBP
|
101834303.56
|
177.210
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
25/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
101170462.10
|
252.723
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
101691379.59
|
190.307
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B5W4TY14
|
1234000
|
USD
|
292148253.48
|
236.749
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1216934381.73
|
239.917
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
25/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
245985858.03
|
12.615
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
887728085.61
|
319.860
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1175304277.58
|
6.425
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
25/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
607264530.20
|
5.812
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
25/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
129796519.53
|
8.951
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4923522630.28
|
229.226
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B52SF786
|
5793608
|
USD
|
1530382550.58
|
264.150
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B5BMR087
|
183423162
|
USD
|
132818162350.05
|
724.108
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
25/11/2025
|
IE00BD8KRH84
|
226921899
|
GBP
|
2579224302.44
|
11.366
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3315515422.51
|
210.172
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00B53QG562
|
25830347
|
EUR
|
5426908349.85
|
210.098
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
25/11/2025
|
IE00BYXZ2585
|
54862127
|
EUR
|
417352964.37
|
7.607
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
25/11/2025
|
IE00BG0J9Y53
|
79841969
|
GBP
|
649983721.45
|
8.141
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
25/11/2025
|
IE00BKBF6616
|
59335822
|
USD
|
632338611.69
|
10.657
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
25/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2568486279.90
|
192.375
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00B53L3W79
|
30605637
|
EUR
|
6497567051.74
|
212.300
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00B3VTN290
|
5226630
|
EUR
|
805714875.32
|
154.156
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00B3VTML14
|
8900810
|
EUR
|
1195671871.29
|
134.333
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
25/11/2025
|
IE00B3VTMJ91
|
18445380
|
EUR
|
2135213955.80
|
115.759
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B3VWN518
|
31344712
|
USD
|
4882476394.42
|
155.767
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B53L4350
|
2779295
|
USD
|
1582893404.38
|
569.531
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
25/11/2025
|
IE00B3VWN393
|
49362403
|
USD
|
7081770221.10
|
143.465
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
25/11/2025
|
IE00BFXYHY63
|
35019677
|
USD
|
173078941.36
|
4.942
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
25/11/2025
|
IE00BJJPVP04
|
75906157
|
GBP
|
354422506.69
|
4.669
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
25/11/2025
|
IE00BGPP6473
|
269946632
|
EUR
|
1158196517.61
|
4.290
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
25/11/2025
|
IE0000U2ASV9
|
5215135
|
GBP
|
28786361.01
|
5.520
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
25/11/2025
|
IE00B3VWN179
|
5249890
|
USD
|
652705896.09
|
124.328
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
25/11/2025
|
IE000NITTFF2
|
11800000
|
USD
|
518633233.34
|
43.952
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
25/11/2025
|
IE0002EKOXU6
|
7400000
|
USD
|
255770407.26
|
34.564
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
25/11/2025
|
IE000VA628D5
|
55000000
|
USD
|
339034927.19
|
6.164
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
25/11/2025
|
IE000HIHKYJ1
|
1922000
|
USD
|
9475873.64
|
4.930
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
25/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11843090.81
|
5.922
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
25/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8508363.08
|
5.318
|
