|
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)
|
04/12/2025
|
IE00BMXC7V63
|
65059005
|
USD
|
557596586.19
|
8.571
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38943460.32
|
8.365
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
71222013380.17
|
51845.111
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B53SZB19
|
15058564
|
USD
|
22088670475.26
|
1466.851
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/12/2025
|
IE00BYVQ9F29
|
119938904
|
EUR
|
1805838738.18
|
15.056
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B52SFT06
|
4427281
|
USD
|
3133528884.00
|
707.777
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2080287894.13
|
592.267
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102960265.31
|
179.169
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
103149894.85
|
257.667
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103632320.08
|
193.939
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
292803809.93
|
247.301
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1272957807.40
|
250.962
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251671458.59
|
12.906
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
906076302.88
|
326.471
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1195771217.74
|
6.537
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
617839533.66
|
5.913
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132647340.34
|
9.148
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B5L8K969
|
21578886
|
USD
|
5018337783.86
|
232.558
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B52SF786
|
5776808
|
USD
|
1572040996.91
|
272.130
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B5BMR087
|
183508531
|
USD
|
134705906380.96
|
734.058
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/12/2025
|
IE00BD8KRH84
|
226945670
|
GBP
|
2614199066.36
|
11.519
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3384845493.42
|
216.280
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00B53QG562
|
26289919
|
EUR
|
5647281529.68
|
214.808
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/12/2025
|
IE00BYXZ2585
|
54845894
|
EUR
|
426582392.18
|
7.778
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
629012692.10
|
8.328
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/12/2025
|
IE00BKBF6616
|
58386040
|
USD
|
636710807.71
|
10.905
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/12/2025
|
IE00B53HP851
|
13575558
|
GBP
|
2640761116.32
|
194.523
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00B53L3W79
|
30899637
|
EUR
|
6731763985.51
|
217.859
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00B3VTN290
|
5324180
|
EUR
|
815632150.45
|
153.194
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00B3VTML14
|
8916050
|
EUR
|
1194131991.72
|
133.931
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/12/2025
|
IE00B3VTMJ91
|
17630300
|
EUR
|
2040479953.41
|
115.737
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B3VWN518
|
31255162
|
USD
|
4839177810.89
|
154.828
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B53L4350
|
2786695
|
USD
|
1613473600.07
|
578.992
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/12/2025
|
IE00B3VWN393
|
49621720
|
USD
|
7094854056.13
|
142.979
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/12/2025
|
IE00BFXYHY63
|
35056800
|
USD
|
172675403.50
|
4.926
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/12/2025
|
IE00BJJPVP04
|
75605200
|
GBP
|
351799332.01
|
4.653
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/12/2025
|
IE00BGPP6473
|
270717493
|
EUR
|
1156834879.99
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/12/2025
|
IE0000U2ASV9
|
5243135
|
GBP
|
28841054.05
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/12/2025
|
IE00B3VWN179
|
5241830
|
USD
|
651625392.28
|
124.313
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
530286802.22
|
44.562
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/12/2025
|
IE0002EKOXU6
|
7600000
|
USD
|
266487096.55
|
35.064
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/12/2025
|
IE000VA628D5
|
56600000
|
USD
|
351955100.68
|
6.218
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/12/2025
|
IE000HIHKYJ1
|
2162000
|
USD
|
10752529.61
|
4.973
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14485406.44
|
6.036
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8797418.34
|
5.498
|
