|
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)
|
10/12/2025
|
IE00BMXC7V63
|
63499005
|
USD
|
544909409.13
|
8.581
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38992334.31
|
8.375
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70623685974.64
|
51409.566
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B53SZB19
|
15150599
|
USD
|
22396103741.54
|
1478.232
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/12/2025
|
IE00BYVQ9F29
|
119769042
|
EUR
|
1816862989.46
|
15.170
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B52SFT06
|
4427281
|
USD
|
3146359822.46
|
710.675
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2108243826.41
|
600.226
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102315425.87
|
178.047
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102066650.92
|
254.961
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103571348.86
|
193.825
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
302302627.37
|
255.323
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1251924443.57
|
246.815
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251393401.91
|
12.892
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
901590595.66
|
324.854
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1190812583.66
|
6.510
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
615277471.51
|
5.889
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132440765.03
|
9.134
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B5L8K969
|
21653886
|
USD
|
5074740285.54
|
234.357
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1585422041.85
|
274.048
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B5BMR087
|
181655586
|
USD
|
133951013858.45
|
737.390
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/12/2025
|
IE00BD8KRH84
|
225410682
|
GBP
|
2608213941.69
|
11.571
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B52MJY50
|
15725285
|
USD
|
3373294246.11
|
214.514
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00B53QG562
|
26314726
|
EUR
|
5645629342.26
|
214.543
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/12/2025
|
IE00BYXZ2585
|
54666695
|
EUR
|
424663507.34
|
7.768
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
628356414.48
|
8.319
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
631446242.57
|
10.894
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/12/2025
|
IE00B53HP851
|
13658558
|
GBP
|
2641757850.81
|
193.414
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00B53L3W79
|
30933237
|
EUR
|
6727158065.57
|
217.473
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00B3VTN290
|
5461800
|
EUR
|
831919975.08
|
152.316
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00B3VTML14
|
9134530
|
EUR
|
1218266742.41
|
133.369
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/12/2025
|
IE00B3VTMJ91
|
17543160
|
EUR
|
2027628344.71
|
115.579
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B3VWN518
|
31729252
|
USD
|
4898810777.17
|
154.394
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1633852427.67
|
581.671
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/12/2025
|
IE00B3VWN393
|
49903894
|
USD
|
7124805747.76
|
142.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/12/2025
|
IE00BFXYHY63
|
35059542
|
USD
|
172437368.54
|
4.918
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/12/2025
|
IE00BJJPVP04
|
75294694
|
GBP
|
349837816.87
|
4.646
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/12/2025
|
IE00BGPP6473
|
272857515
|
EUR
|
1164027283.00
|
4.266
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/12/2025
|
IE0000U2ASV9
|
5185266
|
GBP
|
28480693.99
|
5.493
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
652755196.30
|
124.337
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/12/2025
|
IE000NITTFF2
|
12000000
|
USD
|
536853759.82
|
44.738
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
271505890.88
|
35.261
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/12/2025
|
IE000VA628D5
|
58600000
|
USD
|
364722231.61
|
6.224
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/12/2025
|
IE000HIHKYJ1
|
3122000
|
USD
|
15541095.83
|
4.978
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
17047859.78
|
6.089
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8834478.87
|
5.522
|
