|
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)
|
16/12/2025
|
IE00BMXC7V63
|
62459005
|
USD
|
531956671.01
|
8.517
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38699294.38
|
8.312
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
68918450423.46
|
50168.263
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B53SZB19
|
15073940
|
USD
|
21727556578.33
|
1441.399
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/12/2025
|
IE00BYVQ9F29
|
117907247
|
EUR
|
1743702305.23
|
14.789
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3194412001.39
|
701.563
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2082412990.33
|
592.872
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/12/2025
|
IE00B539F030
|
574653
|
GBP
|
102533307.13
|
178.426
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
103469098.24
|
258.465
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
104886290.33
|
196.286
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
287651456.14
|
242.949
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B53QDK08
|
5072322
|
USD
|
1257770042.90
|
247.967
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
252271082.04
|
12.937
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
908276377.41
|
327.263
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1205736632.07
|
6.556
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
619601242.95
|
5.930
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132785537.87
|
9.158
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B5L8K969
|
22203886
|
USD
|
5059663137.03
|
227.873
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1583946652.84
|
273.793
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B5BMR087
|
181673500
|
USD
|
132312484072.14
|
728.298
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/12/2025
|
IE00BD8KRH84
|
224901907
|
GBP
|
2570497652.63
|
11.429
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3374590119.13
|
215.625
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00B53QG562
|
26312111
|
EUR
|
5661759504.31
|
215.177
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/12/2025
|
IE00BYXZ2585
|
54738917
|
EUR
|
426481837.37
|
7.791
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
630523976.87
|
8.348
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
633671414.61
|
10.932
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2662713709.33
|
194.005
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6755068221.23
|
217.843
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00B3VTN290
|
5461800
|
EUR
|
834150927.55
|
152.725
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00B3VTML14
|
9135040
|
EUR
|
1220956567.78
|
133.656
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/12/2025
|
IE00B3VTMJ91
|
17681660
|
EUR
|
2046017444.52
|
115.714
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B3VWN518
|
31703392
|
USD
|
4900526450.41
|
154.574
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1636009604.68
|
582.439
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/12/2025
|
IE00B3VWN393
|
50217332
|
USD
|
7183663258.46
|
143.051
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/12/2025
|
IE00BFXYHY63
|
35013272
|
USD
|
172548657.08
|
4.928
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/12/2025
|
IE00BJJPVP04
|
77348527
|
GBP
|
360076261.54
|
4.655
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/12/2025
|
IE00BGPP6473
|
272590068
|
EUR
|
1164721798.29
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/12/2025
|
IE0000U2ASV9
|
5175266
|
GBP
|
28480861.27
|
5.503
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
653763436.54
|
124.529
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
517657342.03
|
43.869
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
270075057.86
|
35.075
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/12/2025
|
IE000VA628D5
|
60200000
|
USD
|
367723127.70
|
6.108
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
33963657.02
|
4.885
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16562750.56
|
5.915
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8721142.86
|
5.451
|
