|
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)
|
15/12/2025
|
IE00BMXC7V63
|
63499005
|
USD
|
541437710.60
|
8.527
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38743908.35
|
8.322
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70012400194.70
|
50964.589
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B53SZB19
|
15115940
|
USD
|
21731439056.73
|
1437.651
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/12/2025
|
IE00BYVQ9F29
|
120032247
|
EUR
|
1770697240.44
|
14.752
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3201588810.45
|
703.139
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2092875148.22
|
595.851
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/12/2025
|
IE00B539F030
|
574653
|
GBP
|
103278885.88
|
179.724
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
103226644.37
|
257.859
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
106536588.16
|
199.374
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
295750225.74
|
249.789
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1278334787.41
|
252.022
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
253443033.43
|
12.997
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
911618496.44
|
328.468
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1209058962.69
|
6.574
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
621308514.78
|
5.947
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133416449.37
|
9.201
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B5L8K969
|
21703886
|
USD
|
5026788208.57
|
231.608
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1594573531.21
|
275.629
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B5BMR087
|
181605090
|
USD
|
132575063464.12
|
730.018
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/12/2025
|
IE00BD8KRH84
|
224996519
|
GBP
|
2577567564.30
|
11.456
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3393857103.98
|
216.856
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00B53QG562
|
26313120
|
EUR
|
5688330347.66
|
216.178
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/12/2025
|
IE00BYXZ2585
|
54711050
|
EUR
|
428248773.61
|
7.827
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
633417992.75
|
8.386
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
636603187.40
|
10.982
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/12/2025
|
IE00B53HP851
|
13658558
|
GBP
|
2668087333.32
|
195.342
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6796071405.16
|
219.166
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00B3VTN290
|
5461800
|
EUR
|
833723649.22
|
152.646
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00B3VTML14
|
9142460
|
EUR
|
1221137430.46
|
133.568
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/12/2025
|
IE00B3VTMJ91
|
17595060
|
EUR
|
2035290122.47
|
115.674
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B3VWN518
|
31696912
|
USD
|
4886845954.09
|
154.174
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1646303698.33
|
586.104
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/12/2025
|
IE00B3VWN393
|
50203587
|
USD
|
7169286340.32
|
142.804
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/12/2025
|
IE00BFXYHY63
|
35013272
|
USD
|
172250476.11
|
4.920
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/12/2025
|
IE00BJJPVP04
|
77398527
|
GBP
|
359695158.94
|
4.647
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/12/2025
|
IE00BGPP6473
|
272920068
|
EUR
|
1164227969.60
|
4.266
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/12/2025
|
IE0000U2ASV9
|
5175266
|
GBP
|
28432335.78
|
5.494
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
653360802.07
|
124.452
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
516266228.07
|
43.751
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
272258774.79
|
35.358
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/12/2025
|
IE000VA628D5
|
60000000
|
USD
|
366100867.74
|
6.102
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
33926534.53
|
4.880
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16493552.73
|
5.891
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8744302.15
|
5.465
|
