|
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)
|
12/12/2025
|
IE00BMXC7V63
|
63499005
|
USD
|
542192369.11
|
8.539
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
12/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38797909.81
|
8.334
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
12/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70946468250.57
|
51644.531
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B53SZB19
|
15138144
|
USD
|
21874875983.54
|
1445.017
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
12/12/2025
|
IE00BYVQ9F29
|
119932428
|
EUR
|
1778259667.81
|
14.827
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B52SFT06
|
4455281
|
USD
|
3138429990.84
|
704.429
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2103432709.21
|
598.857
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
12/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102196747.37
|
177.841
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
12/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
102396785.00
|
255.786
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
302408361.31
|
255.412
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1271284403.12
|
250.632
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
12/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251838581.21
|
12.915
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
906711131.51
|
326.699
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1199924469.70
|
6.524
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
12/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
616614501.93
|
5.902
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
12/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132595283.93
|
9.145
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B5L8K969
|
21703886
|
USD
|
5100633705.30
|
235.010
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1594215479.27
|
275.568
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B5BMR087
|
181608425
|
USD
|
132770909490.81
|
731.083
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
12/12/2025
|
IE00BD8KRH84
|
224781078
|
GBP
|
2578802032.87
|
11.473
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3408947973.03
|
217.820
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00B53QG562
|
26313120
|
EUR
|
5653125197.07
|
214.841
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
12/12/2025
|
IE00BYXZ2585
|
54711050
|
EUR
|
425598336.40
|
7.779
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
12/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
629446509.86
|
8.334
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
12/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
632556177.23
|
10.913
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
12/12/2025
|
IE00B53HP851
|
13658558
|
GBP
|
2640098116.77
|
193.293
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00B53L3W79
|
30933237
|
EUR
|
6742063153.76
|
217.955
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00B3VTN290
|
5461800
|
EUR
|
832301559.05
|
152.386
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00B3VTML14
|
9157300
|
EUR
|
1222198982.11
|
133.467
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
12/12/2025
|
IE00B3VTMJ91
|
17569080
|
EUR
|
2031732854.26
|
115.643
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B3VWN518
|
31716232
|
USD
|
4885251690.84
|
154.030
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1647472307.68
|
586.520
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
12/12/2025
|
IE00B3VWN393
|
50192442
|
USD
|
7162149254.53
|
142.694
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
12/12/2025
|
IE00BFXYHY63
|
35013272
|
USD
|
172117208.64
|
4.916
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
12/12/2025
|
IE00BJJPVP04
|
75349694
|
GBP
|
349902455.80
|
4.644
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
12/12/2025
|
IE00BGPP6473
|
273487527
|
EUR
|
1165829116.25
|
4.263
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
12/12/2025
|
IE0000U2ASV9
|
5385266
|
GBP
|
29563135.77
|
5.490
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
12/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
653038294.78
|
124.391
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
12/12/2025
|
IE000NITTFF2
|
12100000
|
USD
|
532062235.30
|
43.972
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
12/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
271891125.47
|
35.311
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
12/12/2025
|
IE000VA628D5
|
58600000
|
USD
|
359023959.56
|
6.127
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
12/12/2025
|
IE000HIHKYJ1
|
3602000
|
USD
|
17650362.89
|
4.900
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
12/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16606111.10
|
5.931
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
12/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8739607.01
|
5.462
|
