|
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)
|
19/12/2025
|
IE00BMXC7V63
|
62459005
|
USD
|
535001329.56
|
8.566
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
19/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38920790.13
|
8.360
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
19/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
69087289048.63
|
50291.167
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B53SZB19
|
15057147
|
USD
|
21886658881.14
|
1453.573
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
19/12/2025
|
IE00BYVQ9F29
|
111925783
|
EUR
|
1668589232.01
|
14.908
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B52SFT06
|
4511281
|
USD
|
3181477305.15
|
705.227
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2096524053.09
|
596.890
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
19/12/2025
|
IE00B539F030
|
574653
|
GBP
|
104855802.98
|
182.468
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
19/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98380607.76
|
262.123
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B5WHFQ43
|
534355
|
USD
|
105416708.37
|
197.278
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B5W4TY14
|
1159000
|
USD
|
285631831.19
|
246.447
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1254047540.11
|
244.343
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
19/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
254630751.84
|
13.058
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
915298121.62
|
329.793
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1213016556.32
|
6.595
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
19/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
623342234.11
|
5.966
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
19/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133946062.22
|
9.238
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B5L8K969
|
22203886
|
USD
|
5129305888.98
|
231.009
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B52SF786
|
5802008
|
USD
|
1610002625.48
|
277.491
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B5BMR087
|
181909618
|
USD
|
133156268497.64
|
731.991
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
19/12/2025
|
IE00BD8KRH84
|
223466696
|
GBP
|
2566950479.26
|
11.487
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3375369321.83
|
215.675
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00B53QG562
|
26310095
|
EUR
|
5713163825.06
|
217.147
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
19/12/2025
|
IE00BYXZ2585
|
54766783
|
EUR
|
430606030.08
|
7.863
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
19/12/2025
|
IE00BG0J9Y53
|
75551577
|
GBP
|
636622474.09
|
8.426
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
19/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
639609234.56
|
11.034
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
19/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2721393977.89
|
198.281
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6805257666.05
|
219.462
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00B3VTN290
|
5448720
|
EUR
|
830208813.50
|
152.368
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00B3VTML14
|
9157700
|
EUR
|
1223113540.76
|
133.561
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
19/12/2025
|
IE00B3VTMJ91
|
17906820
|
EUR
|
2072134945.81
|
115.718
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B3VWN518
|
31800272
|
USD
|
4916057627.80
|
154.592
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B53L4350
|
2808895
|
USD
|
1636743874.38
|
582.700
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
19/12/2025
|
IE00B3VWN393
|
50495399
|
USD
|
7225418337.18
|
143.091
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
19/12/2025
|
IE00BFXYHY63
|
35208728
|
USD
|
173559375.79
|
4.929
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
19/12/2025
|
IE00BJJPVP04
|
77063516
|
GBP
|
358859330.61
|
4.657
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
19/12/2025
|
IE00BGPP6473
|
272739329
|
EUR
|
1165369956.89
|
4.273
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
19/12/2025
|
IE0000U2ASV9
|
5175266
|
GBP
|
28489573.59
|
5.505
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
19/12/2025
|
IE00B3VWN179
|
5233800
|
USD
|
652043131.40
|
124.583
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
19/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
526140413.05
|
44.213
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
19/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
277787418.43
|
35.163
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
19/12/2025
|
IE000VA628D5
|
60200000
|
USD
|
370017819.18
|
6.146
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
19/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34175599.42
|
4.916
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
19/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16733677.63
|
5.976
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
19/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8740124.17
|
5.463
|
