|
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)
|
03/12/2025
|
IE00BMXC7V63
|
65059005
|
USD
|
557294252.94
|
8.566
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38922344.88
|
8.360
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
69599866488.27
|
50664.291
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B53SZB19
|
15023953
|
USD
|
22058373603.19
|
1468.214
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/12/2025
|
IE00BYVQ9F29
|
119318853
|
EUR
|
1798519726.72
|
15.073
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B52SFT06
|
4427281
|
USD
|
3129930232.37
|
706.964
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B3VWM098
|
3572414
|
USD
|
2105005789.33
|
589.239
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102757584.18
|
178.817
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102452362.97
|
255.925
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103251816.68
|
193.227
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
294255401.89
|
248.527
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1241855324.99
|
244.830
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
250428370.72
|
12.842
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
900242899.52
|
324.369
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1191302198.25
|
6.513
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
615530449.06
|
5.891
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132041877.12
|
9.106
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B5L8K969
|
21478886
|
USD
|
4984765672.22
|
232.077
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B52SF786
|
5776808
|
USD
|
1553222448.99
|
268.872
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B5BMR087
|
183445639
|
USD
|
134507089545.46
|
733.226
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/12/2025
|
IE00BD8KRH84
|
226795670
|
GBP
|
2609595081.51
|
11.506
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3367220169.27
|
215.154
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00B53QG562
|
26064919
|
EUR
|
5572510715.61
|
213.794
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/12/2025
|
IE00BYXZ2585
|
54714233
|
EUR
|
423548806.97
|
7.741
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
625945435.58
|
8.288
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/12/2025
|
IE00BKBF6616
|
58495066
|
USD
|
634745010.45
|
10.851
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/12/2025
|
IE00B53HP851
|
13575558
|
GBP
|
2635171208.27
|
194.111
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00B53L3W79
|
30857637
|
EUR
|
6694936477.47
|
216.962
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00B3VTN290
|
5343680
|
EUR
|
820010019.23
|
153.454
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00B3VTML14
|
8908510
|
EUR
|
1194320890.73
|
134.065
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/12/2025
|
IE00B3VTMJ91
|
18270360
|
EUR
|
2114849174.55
|
115.753
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B3VWN518
|
31216342
|
USD
|
4846703884.41
|
155.262
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B53L4350
|
2782995
|
USD
|
1612014669.54
|
579.237
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/12/2025
|
IE00B3VWN393
|
49618144
|
USD
|
7106697522.65
|
143.228
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/12/2025
|
IE00BFXYHY63
|
34964403
|
USD
|
172520214.53
|
4.934
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/12/2025
|
IE00BJJPVP04
|
75661200
|
GBP
|
352673728.31
|
4.661
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/12/2025
|
IE00BGPP6473
|
270866114
|
EUR
|
1159702199.02
|
4.281
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/12/2025
|
IE0000U2ASV9
|
5215135
|
GBP
|
28737051.83
|
5.510
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/12/2025
|
IE00B3VWN179
|
5241830
|
USD
|
651887145.43
|
124.363
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
524642822.65
|
44.461
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/12/2025
|
IE0002EKOXU6
|
7600000
|
USD
|
266502046.32
|
35.066
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/12/2025
|
IE000VA628D5
|
56600000
|
USD
|
351551151.95
|
6.211
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/12/2025
|
IE000HIHKYJ1
|
2162000
|
USD
|
10740188.62
|
4.968
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14471176.37
|
6.030
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8862531.34
|
5.539
|
