|
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)
|
26/11/2025
|
IE00BMXC7V63
|
67099966
|
USD
|
571846825.11
|
8.522
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
26/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
39056620.26
|
8.318
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
26/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
69182085394.77
|
50360.172
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B53SZB19
|
15026654
|
USD
|
21743198377.51
|
1446.975
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
26/11/2025
|
IE00BYVQ9F29
|
118965768
|
EUR
|
1768291263.33
|
14.864
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B52SFT06
|
4441281
|
USD
|
3119188519.88
|
702.317
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B3VWM098
|
3548414
|
USD
|
2079249402.44
|
585.966
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
26/11/2025
|
IE00B539F030
|
574653
|
GBP
|
102693125.25
|
178.705
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
26/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102227016.29
|
255.362
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
102221455.67
|
191.299
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
295565071.50
|
244.471
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1239654286.18
|
244.396
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
26/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249046785.79
|
12.772
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
894553612.49
|
322.319
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1189103820.76
|
6.501
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
26/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
614394575.83
|
5.880
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
26/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131428998.47
|
9.064
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4986739388.32
|
232.169
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B52SF786
|
5776808
|
USD
|
1543998650.23
|
267.275
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B5BMR087
|
183237601
|
USD
|
133602020795.14
|
729.119
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
26/11/2025
|
IE00BD8KRH84
|
226851912
|
GBP
|
2595936708.22
|
11.443
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B52MJY50
|
15775285
|
USD
|
3358360224.32
|
212.887
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00B53QG562
|
25597828
|
EUR
|
5444915517.19
|
212.710
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
26/11/2025
|
IE00BYXZ2585
|
54862127
|
EUR
|
422541417.47
|
7.702
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
26/11/2025
|
IE00BG0J9Y53
|
85124913
|
GBP
|
701574554.95
|
8.242
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
26/11/2025
|
IE00BKBF6616
|
59335822
|
USD
|
640251536.53
|
10.790
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
26/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2590366353.17
|
194.014
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00B53L3W79
|
30647637
|
EUR
|
6601726228.17
|
215.407
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00B3VTN290
|
5232860
|
EUR
|
806805107.52
|
154.181
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00B3VTML14
|
8826110
|
EUR
|
1185817680.76
|
134.353
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
26/11/2025
|
IE00B3VTMJ91
|
18462680
|
EUR
|
2137363144.72
|
115.767
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B3VWN518
|
31428692
|
USD
|
4899510166.94
|
155.893
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1595570541.87
|
573.329
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
26/11/2025
|
IE00B3VWN393
|
49440685
|
USD
|
7093206054.79
|
143.469
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
26/11/2025
|
IE00BFXYHY63
|
34969677
|
USD
|
172836822.66
|
4.942
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
26/11/2025
|
IE00BJJPVP04
|
75846157
|
GBP
|
354139064.71
|
4.669
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
26/11/2025
|
IE00BGPP6473
|
270020804
|
EUR
|
1158519726.21
|
4.290
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
26/11/2025
|
IE0000U2ASV9
|
5215135
|
GBP
|
28786088.58
|
5.520
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
26/11/2025
|
IE00B3VWN179
|
5241830
|
USD
|
651605324.26
|
124.309
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
26/11/2025
|
IE000NITTFF2
|
11800000
|
USD
|
522545215.65
|
44.283
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
26/11/2025
|
IE0002EKOXU6
|
7500000
|
USD
|
260807593.32
|
34.774
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
26/11/2025
|
IE000VA628D5
|
55400000
|
USD
|
343850923.25
|
6.207
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
26/11/2025
|
IE000HIHKYJ1
|
1922000
|
USD
|
9541088.83
|
4.964
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
26/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
11956627.21
|
5.978
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
26/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8559194.89
|
5.349
|
