|
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)
|
22/12/2025
|
IE00BMXC7V63
|
62459005
|
USD
|
538239237.51
|
8.617
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39156344.58
|
8.411
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
22/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70333537916.15
|
51198.357
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B53SZB19
|
15056256
|
USD
|
21985570796.02
|
1460.228
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/12/2025
|
IE00BYVQ9F29
|
111625772
|
EUR
|
1671575050.23
|
14.975
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B52SFT06
|
4525281
|
USD
|
3212643272.30
|
709.932
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2118137451.13
|
603.043
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/12/2025
|
IE00B539F030
|
574653
|
GBP
|
104525639.95
|
181.893
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98434298.64
|
262.266
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
96993358.85
|
200.253
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B5W4TY14
|
1159000
|
USD
|
292602644.15
|
252.461
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1268385430.40
|
247.137
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
254100816.25
|
13.031
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
919347962.27
|
331.253
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1211677483.82
|
6.588
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
622654114.52
|
5.960
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133639281.71
|
9.217
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B5L8K969
|
22428886
|
USD
|
5242324042.20
|
233.731
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B52SF786
|
5894408
|
USD
|
1651537112.95
|
280.187
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B5BMR087
|
181985558
|
USD
|
134074586703.60
|
736.732
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/12/2025
|
IE00BD8KRH84
|
223251707
|
GBP
|
2580867296.80
|
11.560
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3415354403.67
|
218.230
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00B53QG562
|
26304258
|
EUR
|
5699214696.63
|
216.665
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/12/2025
|
IE00BYXZ2585
|
54766783
|
EUR
|
429649991.97
|
7.845
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/12/2025
|
IE00BG0J9Y53
|
75683281
|
GBP
|
636353902.31
|
8.408
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
638282120.16
|
11.011
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2712621728.87
|
197.642
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6785390851.21
|
218.821
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00B3VTN290
|
5442180
|
EUR
|
827858287.85
|
152.119
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00B3VTML14
|
9157700
|
EUR
|
1222081794.52
|
133.449
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/12/2025
|
IE00B3VTMJ91
|
17906820
|
EUR
|
2071961934.26
|
115.708
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B3VWN518
|
31838872
|
USD
|
4917116721.17
|
154.438
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B53L4350
|
2816295
|
USD
|
1648778624.46
|
585.442
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/12/2025
|
IE00B3VWN393
|
50562489
|
USD
|
7230044336.06
|
142.992
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/12/2025
|
IE00BFXYHY63
|
35238728
|
USD
|
173587838.28
|
4.926
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/12/2025
|
IE00BJJPVP04
|
76988516
|
GBP
|
358273113.42
|
4.654
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/12/2025
|
IE00BGPP6473
|
271949329
|
EUR
|
1161133600.78
|
4.270
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/12/2025
|
IE0000U2ASV9
|
5195277
|
GBP
|
28580839.11
|
5.501
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/12/2025
|
IE00B3VWN179
|
5233800
|
USD
|
651880614.48
|
124.552
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
529194738.99
|
44.470
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
279988913.07
|
35.442
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/12/2025
|
IE000VA628D5
|
61200000
|
USD
|
377808580.56
|
6.173
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34324987.52
|
4.937
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16809140.51
|
6.003
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8781162.15
|
5.488
|
