|
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)
|
01/12/2025
|
IE00BMXC7V63
|
66579966
|
USD
|
567285409.37
|
8.520
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/12/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
39047684.91
|
8.316
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
68819059684.65
|
50095.913
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B53SZB19
|
15035953
|
USD
|
21847866218.14
|
1453.042
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/12/2025
|
IE00BYVQ9F29
|
119193853
|
EUR
|
1778332667.17
|
14.920
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B52SFT06
|
4441281
|
USD
|
3120725282.17
|
702.663
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B3VWM098
|
3548414
|
USD
|
2071622551.85
|
583.816
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102860782.52
|
178.996
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102871827.84
|
256.973
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103302515.83
|
193.322
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B5W4TY14
|
1209000
|
USD
|
291730465.82
|
241.299
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1241357316.89
|
244.732
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
249486275.15
|
12.794
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
902960202.98
|
325.348
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1192922444.23
|
6.522
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
616367609.21
|
5.899
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131578141.05
|
9.074
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4969196188.53
|
231.353
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B52SF786
|
5776808
|
USD
|
1547369484.84
|
267.859
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B5BMR087
|
183260136
|
USD
|
133636221351.43
|
729.216
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/12/2025
|
IE00BD8KRH84
|
226825640
|
GBP
|
2595708769.53
|
11.444
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3341519605.25
|
213.512
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00B53QG562
|
26053802
|
EUR
|
5549984031.09
|
213.020
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/12/2025
|
IE00BYXZ2585
|
54834233
|
EUR
|
422942193.08
|
7.713
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
623608351.76
|
8.257
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/12/2025
|
IE00BKBF6616
|
58649955
|
USD
|
634032824.49
|
10.810
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/12/2025
|
IE00B53HP851
|
13351458
|
GBP
|
2594524847.67
|
194.325
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00B53L3W79
|
30723237
|
EUR
|
6631894259.86
|
215.859
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00B3VTN290
|
5245840
|
EUR
|
804762785.70
|
153.410
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00B3VTML14
|
8841060
|
EUR
|
1184807676.60
|
134.012
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/12/2025
|
IE00B3VTMJ91
|
18400330
|
EUR
|
2129415973.68
|
115.727
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B3VWN518
|
31441592
|
USD
|
4867923229.44
|
154.824
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B53L4350
|
2782995
|
USD
|
1591362748.76
|
571.817
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/12/2025
|
IE00B3VWN393
|
49490652
|
USD
|
7073641691.81
|
142.929
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/12/2025
|
IE00BFXYHY63
|
34928893
|
USD
|
171985272.91
|
4.924
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/12/2025
|
IE00BJJPVP04
|
75891157
|
GBP
|
353011572.96
|
4.652
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/12/2025
|
IE00BGPP6473
|
270750804
|
EUR
|
1156916324.61
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/12/2025
|
IE0000U2ASV9
|
5215135
|
GBP
|
28677424.28
|
5.499
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/12/2025
|
IE00B3VWN179
|
5241830
|
USD
|
651175690.99
|
124.227
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
522930729.19
|
44.316
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/12/2025
|
IE0002EKOXU6
|
7500000
|
USD
|
260767141.11
|
34.769
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/12/2025
|
IE000VA628D5
|
55400000
|
USD
|
344166084.73
|
6.212
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/12/2025
|
IE000HIHKYJ1
|
1922000
|
USD
|
9549833.86
|
4.969
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14394911.16
|
5.998
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8621696.58
|
5.389
|
