|
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)
|
08/12/2025
|
IE00BMXC7V63
|
65059005
|
USD
|
556959882.25
|
8.561
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38898991.87
|
8.355
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70596208697.22
|
51389.565
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B53SZB19
|
15136191
|
USD
|
22245817914.51
|
1469.710
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/12/2025
|
IE00BYVQ9F29
|
119594056
|
EUR
|
1803978632.07
|
15.084
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B52SFT06
|
4427281
|
USD
|
3128558294.86
|
706.655
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2074037242.50
|
590.488
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102213296.47
|
177.870
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102278522.59
|
255.491
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103607024.78
|
193.892
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
304841603.11
|
257.468
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1255342169.17
|
247.489
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
252019825.92
|
12.924
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
907268981.62
|
326.900
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1196643908.80
|
6.542
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
618290441.85
|
5.918
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132806552.11
|
9.159
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B5L8K969
|
21653886
|
USD
|
5098267483.58
|
235.444
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1569817199.52
|
271.350
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B5BMR087
|
182086846
|
USD
|
133481393151.39
|
733.064
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/12/2025
|
IE00BD8KRH84
|
226910658
|
GBP
|
2610228909.62
|
11.503
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3386127666.21
|
214.988
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00B53QG562
|
26305326
|
EUR
|
5658241629.78
|
215.099
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/12/2025
|
IE00BYXZ2585
|
54845894
|
EUR
|
427159958.70
|
7.788
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
629899344.24
|
8.340
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/12/2025
|
IE00BKBF6616
|
58031771
|
USD
|
633734951.99
|
10.920
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/12/2025
|
IE00B53HP851
|
13575558
|
GBP
|
2622885809.47
|
193.206
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00B53L3W79
|
30933237
|
EUR
|
6747823474.74
|
218.142
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00B3VTN290
|
5415880
|
EUR
|
823860147.03
|
152.119
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00B3VTML14
|
9104340
|
EUR
|
1213622034.98
|
133.301
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/12/2025
|
IE00B3VTMJ91
|
17465340
|
EUR
|
2018525293.08
|
115.573
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B3VWN518
|
31385282
|
USD
|
4837457544.46
|
154.131
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B53L4350
|
2794095
|
USD
|
1614318672.37
|
577.761
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/12/2025
|
IE00B3VWN393
|
49833427
|
USD
|
7105019787.84
|
142.575
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/12/2025
|
IE00BFXYHY63
|
35109562
|
USD
|
172447341.79
|
4.912
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/12/2025
|
IE00BJJPVP04
|
75551676
|
GBP
|
350549192.47
|
4.640
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/12/2025
|
IE00BGPP6473
|
273210033
|
EUR
|
1164043467.14
|
4.261
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/12/2025
|
IE0000U2ASV9
|
5185266
|
GBP
|
28441539.68
|
5.485
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
652099804.16
|
124.212
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/12/2025
|
IE000NITTFF2
|
12000000
|
USD
|
535720189.79
|
44.643
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/12/2025
|
IE0002EKOXU6
|
7600000
|
USD
|
265031746.15
|
34.873
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/12/2025
|
IE000VA628D5
|
58200000
|
USD
|
361979176.99
|
6.220
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/12/2025
|
IE000HIHKYJ1
|
2642000
|
USD
|
13142486.36
|
4.974
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14531994.59
|
6.055
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8776200.81
|
5.485
|
