|
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)
|
18/12/2025
|
IE00BMXC7V63
|
62459005
|
USD
|
530222531.91
|
8.489
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38573137.57
|
8.285
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
68383956667.00
|
49779.185
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B53SZB19
|
15055549
|
USD
|
21602581983.29
|
1434.858
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/12/2025
|
IE00BYVQ9F29
|
111933945
|
EUR
|
1647528098.84
|
14.719
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B52SFT06
|
4539281
|
USD
|
3172244734.61
|
698.843
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2080465099.01
|
592.318
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/12/2025
|
IE00B539F030
|
574653
|
GBP
|
104199541.87
|
181.326
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98472707.54
|
262.369
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
105573565.97
|
197.572
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B5W4TY14
|
1184000
|
USD
|
290254657.85
|
245.148
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1259681445.50
|
245.441
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
253709187.40
|
13.011
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
913848829.77
|
329.271
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1210312768.37
|
6.581
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
621952817.62
|
5.953
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133474629.17
|
9.205
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B5L8K969
|
22203886
|
USD
|
5083906150.33
|
228.965
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B52SF786
|
5802008
|
USD
|
1596554834.01
|
275.173
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B5BMR087
|
181784593
|
USD
|
131899771308.47
|
725.583
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/12/2025
|
IE00BD8KRH84
|
224850105
|
GBP
|
2560469275.32
|
11.387
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3363756096.62
|
214.933
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00B53QG562
|
26310095
|
EUR
|
5692701101.10
|
216.369
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/12/2025
|
IE00BYXZ2585
|
54766783
|
EUR
|
429063737.13
|
7.834
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/12/2025
|
IE00BG0J9Y53
|
75551577
|
GBP
|
634311251.99
|
8.396
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
637294534.11
|
10.994
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2704979579.16
|
197.085
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6783196491.39
|
218.750
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00B3VTN290
|
5455250
|
EUR
|
833645886.41
|
152.815
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00B3VTML14
|
9127580
|
EUR
|
1220771463.45
|
133.745
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/12/2025
|
IE00B3VTMJ91
|
17898220
|
EUR
|
2071678492.74
|
115.748
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B3VWN518
|
31768022
|
USD
|
4923449613.52
|
154.981
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1630536157.36
|
580.490
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/12/2025
|
IE00B3VWN393
|
50436911
|
USD
|
7227711600.36
|
143.302
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/12/2025
|
IE00BFXYHY63
|
35398728
|
USD
|
174753767.07
|
4.937
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/12/2025
|
IE00BJJPVP04
|
77253516
|
GBP
|
360268918.37
|
4.663
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/12/2025
|
IE00BGPP6473
|
272196061
|
EUR
|
1164813980.34
|
4.279
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/12/2025
|
IE0000U2ASV9
|
5175266
|
GBP
|
28531142.35
|
5.513
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/12/2025
|
IE00B3VWN179
|
5241840
|
USD
|
653310978.12
|
124.634
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/12/2025
|
IE000NITTFF2
|
11800000
|
USD
|
514853715.76
|
43.632
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
276704715.80
|
35.026
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/12/2025
|
IE000VA628D5
|
60200000
|
USD
|
366148826.15
|
6.082
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
33818251.34
|
4.865
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16486089.18
|
5.888
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8684377.28
|
5.428
|
