|
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)
|
24/12/2025
|
IE00BMXC7V63
|
62199005
|
USD
|
540215764.31
|
8.685
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
24/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39464414.59
|
8.477
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
24/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70249554139.92
|
51137.222
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B53SZB19
|
15060478
|
USD
|
22159469223.09
|
1471.366
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
24/12/2025
|
IE00BYVQ9F29
|
111648817
|
EUR
|
1684087567.95
|
15.084
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3256667577.33
|
715.235
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B3VWM098
|
3500414
|
USD
|
2105723735.97
|
601.564
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
24/12/2025
|
IE00B539F030
|
574653
|
GBP
|
104581307.39
|
181.990
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
24/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98344259.90
|
262.026
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
98656294.64
|
203.686
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B5W4TY14
|
1159000
|
USD
|
299274370.12
|
258.218
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1277347061.36
|
248.883
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B5L8K969
|
22453886
|
USD
|
5276712943.38
|
235.002
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B52SF786
|
5869208
|
USD
|
1654845968.43
|
281.954
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B5BMR087
|
182039735
|
USD
|
135159064995.24
|
742.470
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
24/12/2025
|
IE00BD8KRH84
|
223290690
|
GBP
|
2601164306.42
|
11.649
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3462593697.54
|
221.248
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
24/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2713879886.67
|
197.733
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B3VWN518
|
31845442
|
USD
|
4930607291.16
|
154.829
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B53L4350
|
2816295
|
USD
|
1661304071.37
|
589.890
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
24/12/2025
|
IE00B3VWN393
|
50560232
|
USD
|
7236107966.62
|
143.119
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
24/12/2025
|
IE00BFXYHY63
|
35318105
|
USD
|
174132537.56
|
4.930
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
24/12/2025
|
IE00BJJPVP04
|
77078516
|
GBP
|
359012414.26
|
4.658
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
24/12/2025
|
IE00BGPP6473
|
272169329
|
EUR
|
1162809215.99
|
4.272
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
24/12/2025
|
IE0000U2ASV9
|
5195277
|
GBP
|
28606382.47
|
5.506
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
24/12/2025
|
IE00B3VWN179
|
5177520
|
USD
|
645122808.01
|
124.601
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
24/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
533968593.32
|
44.871
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
24/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
281300321.44
|
35.608
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
24/12/2025
|
IE000VA628D5
|
61400000
|
USD
|
383746242.78
|
6.250
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
24/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34750876.11
|
4.999
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
24/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16983086.53
|
6.065
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
24/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8774050.56
|
5.484
|
