|
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)
|
02/12/2025
|
IE00BMXC7V63
|
66579966
|
USD
|
568811583.53
|
8.543
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/12/2025
|
IE000G4PH2B1
|
4695648
|
USD
|
39152735.33
|
8.338
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
68817443210.17
|
50094.736
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B53SZB19
|
15023953
|
USD
|
22013715690.68
|
1465.241
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/12/2025
|
IE00BYVQ9F29
|
119193853
|
EUR
|
1793164368.73
|
15.044
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B52SFT06
|
4441281
|
USD
|
3129252834.97
|
704.583
|
|
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B3VWM098
|
3548414
|
USD
|
2065201434.52
|
582.007
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102869993.47
|
179.012
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102528562.69
|
256.115
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103555681.12
|
193.796
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
292073121.64
|
246.683
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1237840725.18
|
244.038
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
250123581.69
|
12.827
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
901068095.49
|
324.666
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1193666239.17
|
6.526
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
616751918.46
|
5.903
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
131900088.98
|
9.097
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4994106831.26
|
232.512
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B52SF786
|
5776808
|
USD
|
1543773825.04
|
267.236
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B5BMR087
|
183338799
|
USD
|
134025340762.99
|
731.026
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/12/2025
|
IE00BD8KRH84
|
226745663
|
GBP
|
2601187503.36
|
11.472
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3355723791.03
|
214.419
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00B53QG562
|
26064919
|
EUR
|
5566337423.00
|
213.557
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/12/2025
|
IE00BYXZ2585
|
54714233
|
EUR
|
423079594.64
|
7.733
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
625198064.69
|
8.278
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/12/2025
|
IE00BKBF6616
|
58495066
|
USD
|
633970648.18
|
10.838
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/12/2025
|
IE00B53HP851
|
13517458
|
GBP
|
2626592737.36
|
194.311
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00B53L3W79
|
30773637
|
EUR
|
6666933530.76
|
216.644
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00B3VTN290
|
5330600
|
EUR
|
817217503.22
|
153.307
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00B3VTML14
|
8900980
|
EUR
|
1192588334.35
|
133.984
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/12/2025
|
IE00B3VTMJ91
|
18460880
|
EUR
|
2136644888.10
|
115.739
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B3VWN518
|
31183992
|
USD
|
4832043838.70
|
154.953
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B53L4350
|
2782995
|
USD
|
1598279793.26
|
574.302
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/12/2025
|
IE00B3VWN393
|
49534529
|
USD
|
7085622323.32
|
143.044
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/12/2025
|
IE00BFXYHY63
|
34928893
|
USD
|
172123964.29
|
4.928
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/12/2025
|
IE00BJJPVP04
|
75800831
|
GBP
|
352869858.86
|
4.655
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/12/2025
|
IE00BGPP6473
|
270903836
|
EUR
|
1158442500.55
|
4.276
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/12/2025
|
IE0000U2ASV9
|
5215135
|
GBP
|
28700069.82
|
5.503
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/12/2025
|
IE00B3VWN179
|
5241830
|
USD
|
651525072.54
|
124.293
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
525293787.58
|
44.516
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/12/2025
|
IE0002EKOXU6
|
7500000
|
USD
|
260695920.36
|
34.759
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/12/2025
|
IE000VA628D5
|
55400000
|
USD
|
345310897.95
|
6.233
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/12/2025
|
IE000HIHKYJ1
|
2162000
|
USD
|
10778053.51
|
4.985
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14491235.36
|
6.038
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8743479.27
|
5.465
|
