|
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)
|
05/12/2025
|
IE00BMXC7V63
|
65059005
|
USD
|
559165442.76
|
8.595
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
05/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39053031.84
|
8.388
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
05/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70472511546.76
|
51299.521
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B53SZB19
|
15103549
|
USD
|
22252378679.57
|
1473.321
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
05/12/2025
|
IE00BYVQ9F29
|
119438992
|
EUR
|
1806128793.28
|
15.122
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B52SFT06
|
4427281
|
USD
|
3139279738.22
|
709.076
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2080038338.78
|
592.196
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
05/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102458949.51
|
178.297
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
05/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
103086740.52
|
257.510
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103470900.75
|
193.637
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
299367739.26
|
252.844
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1253542720.39
|
247.134
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
05/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251837991.78
|
12.915
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
908797399.33
|
327.451
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1197307092.44
|
6.546
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
05/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
618633100.27
|
5.921
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
05/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132721799.68
|
9.153
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B5L8K969
|
21653886
|
USD
|
5085616818.76
|
234.859
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B52SF786
|
5776808
|
USD
|
1572736217.78
|
272.250
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B5BMR087
|
183635747
|
USD
|
135077550076.22
|
735.573
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
05/12/2025
|
IE00BD8KRH84
|
227010677
|
GBP
|
2620294672.72
|
11.543
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3410072875.03
|
216.509
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00B53QG562
|
26289919
|
EUR
|
5650826156.73
|
214.943
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
05/12/2025
|
IE00BYXZ2585
|
54845894
|
EUR
|
426850145.00
|
7.783
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
05/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
629427651.00
|
8.334
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
05/12/2025
|
IE00BKBF6616
|
58386040
|
USD
|
637127832.14
|
10.912
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
05/12/2025
|
IE00B53HP851
|
13575558
|
GBP
|
2628854031.05
|
193.646
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00B53L3W79
|
30933237
|
EUR
|
6747010362.47
|
218.115
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00B3VTN290
|
5415880
|
EUR
|
828803175.15
|
153.032
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00B3VTML14
|
8931150
|
EUR
|
1195301528.86
|
133.835
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
05/12/2025
|
IE00B3VTMJ91
|
17413380
|
EUR
|
2014913851.91
|
115.711
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B3VWN518
|
31359322
|
USD
|
4843723340.73
|
154.459
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B53L4350
|
2794095
|
USD
|
1621259339.43
|
580.245
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
05/12/2025
|
IE00B3VWN393
|
49753300
|
USD
|
7102661210.86
|
142.758
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
05/12/2025
|
IE00BFXYHY63
|
35679562
|
USD
|
175470970.47
|
4.918
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
05/12/2025
|
IE00BJJPVP04
|
75471676
|
GBP
|
350632715.06
|
4.646
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
05/12/2025
|
IE00BGPP6473
|
270918593
|
EUR
|
1155827931.24
|
4.266
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
05/12/2025
|
IE0000U2ASV9
|
5243135
|
GBP
|
28796265.15
|
5.492
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
05/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
652256483.24
|
124.242
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
05/12/2025
|
IE000NITTFF2
|
12000000
|
USD
|
536173496.99
|
44.681
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
05/12/2025
|
IE0002EKOXU6
|
7600000
|
USD
|
266745375.57
|
35.098
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
05/12/2025
|
IE000VA628D5
|
56600000
|
USD
|
352762588.31
|
6.233
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
05/12/2025
|
IE000HIHKYJ1
|
2162000
|
USD
|
10777199.04
|
4.985
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
05/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14553682.29
|
6.064
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
05/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8826556.18
|
5.517
|
