|
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)
|
28/11/2025
|
IE00BMXC7V63
|
67099966
|
USD
|
574295643.48
|
8.559
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
28/11/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
39223872.34
|
8.353
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
28/11/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70149311408.42
|
51064.252
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B53SZB19
|
15031226
|
USD
|
21920684817.69
|
1458.343
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
28/11/2025
|
IE00BYVQ9F29
|
119085987
|
EUR
|
1783463362.35
|
14.976
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B52SFT06
|
4441281
|
USD
|
3136858965.68
|
706.296
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B3VWM098
|
3548414
|
USD
|
2088530860.40
|
588.582
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
28/11/2025
|
IE00B539F030
|
574653
|
GBP
|
103043128.63
|
179.314
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
28/11/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
103477623.07
|
258.486
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103000511.87
|
192.757
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
291248624.66
|
240.900
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1249516513.01
|
246.340
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
28/11/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249775312.22
|
12.809
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
907504449.92
|
326.985
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1193096716.54
|
6.523
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
28/11/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
616457653.47
|
5.900
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
28/11/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131752647.55
|
9.086
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4966435122.76
|
231.224
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B52SF786
|
5776808
|
USD
|
1564792993.35
|
270.875
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B5BMR087
|
183250593
|
USD
|
134330663545.04
|
733.044
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
28/11/2025
|
IE00BD8KRH84
|
226755573
|
GBP
|
2608560916.01
|
11.504
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3365889261.74
|
214.043
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00B53QG562
|
25656262
|
EUR
|
5471980947.15
|
213.281
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
28/11/2025
|
IE00BYXZ2585
|
54862127
|
EUR
|
423674621.75
|
7.723
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
28/11/2025
|
IE00BG0J9Y53
|
84482915
|
GBP
|
698298805.88
|
8.266
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
28/11/2025
|
IE00BKBF6616
|
58649955
|
USD
|
634719021.55
|
10.822
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
28/11/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2599341935.24
|
194.686
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00B53L3W79
|
30723237
|
EUR
|
6632750484.93
|
215.887
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00B3VTN290
|
5245840
|
EUR
|
808466717.97
|
154.116
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00B3VTML14
|
8841060
|
EUR
|
1187607559.21
|
134.329
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
28/11/2025
|
IE00B3VTMJ91
|
18471330
|
EUR
|
2138697010.44
|
115.785
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B3VWN518
|
31441592
|
USD
|
4892708608.22
|
155.613
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B53L4350
|
2782995
|
USD
|
1605270600.88
|
576.814
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
28/11/2025
|
IE00B3VWN393
|
49447128
|
USD
|
7087344727.85
|
143.332
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
28/11/2025
|
IE00BFXYHY63
|
34969677
|
USD
|
172671500.30
|
4.938
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
28/11/2025
|
IE00BJJPVP04
|
75891157
|
GBP
|
354009081.84
|
4.665
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
28/11/2025
|
IE00BGPP6473
|
270090804
|
EUR
|
1157441645.90
|
4.285
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
28/11/2025
|
IE0000U2ASV9
|
5215135
|
GBP
|
28758458.64
|
5.514
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
28/11/2025
|
IE00B3VWN179
|
5241830
|
USD
|
651666050.95
|
124.320
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
28/11/2025
|
IE000NITTFF2
|
11800000
|
USD
|
524911098.22
|
44.484
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
28/11/2025
|
IE0002EKOXU6
|
7500000
|
USD
|
262584321.54
|
35.011
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
28/11/2025
|
IE000VA628D5
|
55400000
|
USD
|
345235605.73
|
6.232
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
28/11/2025
|
IE000HIHKYJ1
|
1922000
|
USD
|
9579510.65
|
4.984
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
28/11/2025
|
IE000Z7P04F4
|
2000000
|
USD
|
12036813.53
|
6.018
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
28/11/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8659901.19
|
5.412
|
