|
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)
|
17/12/2025
|
IE00BMXC7V63
|
62459005
|
USD
|
525888451.53
|
8.420
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38257837.72
|
8.218
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
69097454992.59
|
50298.567
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B53SZB19
|
15060035
|
USD
|
21288244192.02
|
1413.559
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/12/2025
|
IE00BYVQ9F29
|
112059317
|
EUR
|
1625498666.37
|
14.506
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B52SFT06
|
4567281
|
USD
|
3166197698.29
|
693.235
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2069790450.99
|
589.279
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/12/2025
|
IE00B539F030
|
574653
|
GBP
|
103525342.74
|
180.153
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/12/2025
|
IE00B3VWLG82
|
400322
|
GBP
|
104040048.34
|
259.891
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
103222949.10
|
193.173
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
293440156.15
|
247.838
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1267816829.43
|
247.026
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
251249298.31
|
12.885
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
904575166.17
|
325.930
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1200102624.69
|
6.525
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
616706051.84
|
5.903
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
132236080.66
|
9.120
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B5L8K969
|
22203886
|
USD
|
5095835831.70
|
229.502
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B52SF786
|
5785208
|
USD
|
1579369593.01
|
273.001
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B5BMR087
|
181748898
|
USD
|
130834868767.59
|
719.866
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/12/2025
|
IE00BD8KRH84
|
224978121
|
GBP
|
2541954758.16
|
11.299
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3355401598.67
|
214.399
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00B53QG562
|
26311102
|
EUR
|
5638849269.56
|
214.314
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/12/2025
|
IE00BYXZ2585
|
54766783
|
EUR
|
424988612.51
|
7.760
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/12/2025
|
IE00BG0J9Y53
|
75528805
|
GBP
|
628032077.02
|
8.315
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
631119897.75
|
10.888
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2687327816.71
|
195.799
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6712319900.98
|
216.465
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00B3VTN290
|
5455250
|
EUR
|
832172903.91
|
152.545
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00B3VTML14
|
9127580
|
EUR
|
1219360685.38
|
133.591
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/12/2025
|
IE00B3VTMJ91
|
18019460
|
EUR
|
2085108014.04
|
115.714
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B3VWN518
|
31716262
|
USD
|
4902272393.97
|
154.567
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1628236098.65
|
579.671
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/12/2025
|
IE00B3VWN393
|
50347277
|
USD
|
7202276647.28
|
143.052
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/12/2025
|
IE00BFXYHY63
|
35508728
|
USD
|
174990907.16
|
4.928
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/12/2025
|
IE00BJJPVP04
|
77298516
|
GBP
|
359853683.67
|
4.655
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/12/2025
|
IE00BGPP6473
|
272196061
|
EUR
|
1162974983.01
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/12/2025
|
IE0000U2ASV9
|
5175266
|
GBP
|
28481668.70
|
5.503
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/12/2025
|
IE00B3VWN179
|
5249890
|
USD
|
653820077.56
|
124.540
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
508189213.80
|
43.067
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/12/2025
|
IE0002EKOXU6
|
7700000
|
USD
|
269172846.86
|
34.958
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/12/2025
|
IE000VA628D5
|
60200000
|
USD
|
361795851.87
|
6.010
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
33416201.76
|
4.807
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16222481.05
|
5.794
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8589121.84
|
5.368
|
