|
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)
|
11/12/2025
|
IE00BMXC7V63
|
63499005
|
USD
|
546417821.60
|
8.605
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39100272.46
|
8.398
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
69990341310.53
|
50948.531
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B53SZB19
|
15160963
|
USD
|
22333261184.81
|
1473.077
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/12/2025
|
IE00BYVQ9F29
|
119529066
|
EUR
|
1806405495.86
|
15.113
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B52SFT06
|
4441281
|
USD
|
3163021955.72
|
712.187
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2131331873.28
|
606.800
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102805300.88
|
178.900
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102609798.35
|
256.318
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
106670183.58
|
199.624
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
298788853.00
|
252.355
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1251513247.24
|
246.734
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
253124865.66
|
12.981
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
907306332.46
|
326.914
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00BL6K8D99
|
182919376
|
EUR
|
1198668099.37
|
6.553
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
619336314.96
|
5.928
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133279921.68
|
9.192
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B5L8K969
|
21653886
|
USD
|
5032477431.45
|
232.405
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1603521751.32
|
277.176
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B5BMR087
|
181572803
|
USD
|
134169300484.73
|
738.928
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/12/2025
|
IE00BD8KRH84
|
225160682
|
GBP
|
2610548605.26
|
11.594
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3376362364.51
|
215.738
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00B53QG562
|
26314726
|
EUR
|
5682116349.49
|
215.929
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/12/2025
|
IE00BYXZ2585
|
54666695
|
EUR
|
427408055.31
|
7.818
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
632586073.42
|
8.375
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
635784131.95
|
10.968
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/12/2025
|
IE00B53HP851
|
13658558
|
GBP
|
2654847329.30
|
194.372
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00B53L3W79
|
30933237
|
EUR
|
6781191511.88
|
219.220
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00B3VTN290
|
5461800
|
EUR
|
833451769.78
|
152.597
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00B3VTML14
|
9134530
|
EUR
|
1219607062.64
|
133.516
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/12/2025
|
IE00B3VTMJ91
|
17551800
|
EUR
|
2029563940.52
|
115.633
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B3VWN518
|
31729252
|
USD
|
4900865093.30
|
154.459
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1655807927.21
|
589.487
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/12/2025
|
IE00B3VWN393
|
50105192
|
USD
|
7157459776.23
|
142.849
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/12/2025
|
IE00BFXYHY63
|
35059542
|
USD
|
172531730.74
|
4.921
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/12/2025
|
IE00BJJPVP04
|
75294694
|
GBP
|
350034520.75
|
4.649
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/12/2025
|
IE00BGPP6473
|
272857515
|
EUR
|
1164469788.04
|
4.268
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/12/2025
|
IE0000U2ASV9
|
5185266
|
GBP
|
28496706.13
|
5.496
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
653023802.03
|
124.388
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/12/2025
|
IE000NITTFF2
|
12000000
|
USD
|
536187366.98
|
44.682
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
273289307.64
|
35.492
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/12/2025
|
IE000VA628D5
|
58600000
|
USD
|
364131310.40
|
6.214
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/12/2025
|
IE000HIHKYJ1
|
3602000
|
USD
|
17901450.85
|
4.970
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16958200.62
|
6.057
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8856640.36
|
5.535
|
