|
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)
|
09/12/2025
|
IE00BMXC7V63
|
64539005
|
USD
|
551815488.20
|
8.550
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38850218.81
|
8.345
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70699662335.61
|
51464.872
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B53SZB19
|
15146099
|
USD
|
22295820565.20
|
1472.050
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/12/2025
|
IE00BYVQ9F29
|
119769042
|
EUR
|
1809387336.83
|
15.107
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B52SFT06
|
4427281
|
USD
|
3125323542.28
|
705.924
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2074336837.03
|
590.573
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102187881.91
|
177.825
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102360389.29
|
255.695
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
104040714.27
|
194.703
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
301991071.77
|
255.060
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1247916927.84
|
246.025
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251841969.34
|
12.915
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
905786227.85
|
326.366
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1194580036.86
|
6.531
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
617224065.89
|
5.908
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132698751.47
|
9.152
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B5L8K969
|
21653886
|
USD
|
5059208761.29
|
233.640
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1573030987.21
|
271.906
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B5BMR087
|
182074696
|
USD
|
133356382401.46
|
732.427
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/12/2025
|
IE00BD8KRH84
|
226410682
|
GBP
|
2602215856.74
|
11.493
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B52MJY50
|
15750285
|
USD
|
3384488633.24
|
214.884
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00B53QG562
|
26307456
|
EUR
|
5654390129.41
|
214.935
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/12/2025
|
IE00BYXZ2585
|
54666695
|
EUR
|
425440029.42
|
7.782
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
629462981.70
|
8.334
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/12/2025
|
IE00BKBF6616
|
58131771
|
USD
|
634380147.75
|
10.913
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/12/2025
|
IE00B53HP851
|
13592158
|
GBP
|
2625257821.21
|
193.145
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00B53L3W79
|
30933237
|
EUR
|
6739282953.28
|
217.865
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00B3VTN290
|
5415880
|
EUR
|
825491096.70
|
152.420
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00B3VTML14
|
9111880
|
EUR
|
1216042104.06
|
133.457
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/12/2025
|
IE00B3VTMJ91
|
17491320
|
EUR
|
2022167648.88
|
115.610
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B3VWN518
|
31385282
|
USD
|
4830947139.60
|
153.924
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B53L4350
|
2794095
|
USD
|
1608251413.51
|
575.589
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/12/2025
|
IE00B3VWN393
|
49822417
|
USD
|
7094734092.45
|
142.400
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/12/2025
|
IE00BFXYHY63
|
35059542
|
USD
|
171990367.35
|
4.906
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/12/2025
|
IE00BJJPVP04
|
75444683
|
GBP
|
349622947.89
|
4.634
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/12/2025
|
IE00BGPP6473
|
272802515
|
EUR
|
1160826655.31
|
4.255
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/12/2025
|
IE0000U2ASV9
|
5185266
|
GBP
|
28406617.07
|
5.478
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
651798276.49
|
124.155
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/12/2025
|
IE000NITTFF2
|
12000000
|
USD
|
535827600.41
|
44.652
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
267901502.78
|
34.792
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/12/2025
|
IE000VA628D5
|
58600000
|
USD
|
364310793.96
|
6.217
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/12/2025
|
IE000HIHKYJ1
|
2642000
|
USD
|
13136853.43
|
4.972
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/12/2025
|
IE000Z7P04F4
|
2400000
|
USD
|
14568677.17
|
6.070
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8762305.41
|
5.476
|
