|
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)
|
23/12/2025
|
IE00BMXC7V63
|
62199005
|
USD
|
538603693.18
|
8.659
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39346647.85
|
8.451
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
23/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70346916192.82
|
51208.095
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B53SZB19
|
15023256
|
USD
|
22045850123.66
|
1467.448
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/12/2025
|
IE00BYVQ9F29
|
111625772
|
EUR
|
1679330504.46
|
15.044
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3246499469.32
|
713.002
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B3VWM098
|
3512414
|
USD
|
2107721418.01
|
600.078
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/12/2025
|
IE00B539F030
|
574653
|
GBP
|
104795369.49
|
182.363
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98424832.04
|
262.241
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
98504508.91
|
203.373
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B5W4TY14
|
1159000
|
USD
|
292972824.59
|
252.781
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1279082526.31
|
249.221
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
254260931.44
|
13.039
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
917715200.89
|
330.664
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1211772070.03
|
6.589
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
622702720.26
|
5.960
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133653993.97
|
9.218
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B5L8K969
|
22453886
|
USD
|
5256014347.14
|
234.080
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B52SF786
|
5852408
|
USD
|
1647184805.70
|
281.454
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B5BMR087
|
182040558
|
USD
|
134725621911.27
|
740.086
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/12/2025
|
IE00BD8KRH84
|
223251707
|
GBP
|
2592388847.16
|
11.612
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3461516310.64
|
221.179
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00B53QG562
|
26302044
|
EUR
|
5701192026.32
|
216.759
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/12/2025
|
IE00BYXZ2585
|
54766783
|
EUR
|
429835236.82
|
7.848
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/12/2025
|
IE00BG0J9Y53
|
75733281
|
GBP
|
637188019.94
|
8.414
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
638720903.14
|
11.019
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2719000943.24
|
198.106
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6791961673.36
|
219.033
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00B3VTN290
|
5435660
|
EUR
|
830318615.77
|
152.754
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00B3VTML14
|
9165250
|
EUR
|
1225522899.22
|
133.714
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/12/2025
|
IE00B3VTMJ91
|
17906820
|
EUR
|
2073115835.77
|
115.772
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B3VWN518
|
31819522
|
USD
|
4913852308.93
|
154.429
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B53L4350
|
2816295
|
USD
|
1651481312.20
|
586.402
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/12/2025
|
IE00B3VWN393
|
50528142
|
USD
|
7220863790.04
|
142.908
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/12/2025
|
IE00BFXYHY63
|
35318105
|
USD
|
173876052.85
|
4.923
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/12/2025
|
IE00BJJPVP04
|
77078516
|
GBP
|
358490193.13
|
4.651
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/12/2025
|
IE00BGPP6473
|
272089329
|
EUR
|
1160833886.51
|
4.266
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/12/2025
|
IE0000U2ASV9
|
5195277
|
GBP
|
28564766.60
|
5.498
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/12/2025
|
IE00B3VWN179
|
5233800
|
USD
|
651787041.89
|
124.534
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
532801193.01
|
44.773
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
280136326.50
|
35.460
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/12/2025
|
IE000VA628D5
|
61200000
|
USD
|
381669673.67
|
6.236
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34675778.84
|
4.988
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16938249.75
|
6.049
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8750076.55
|
5.469
|
