|
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)
|
29/12/2025
|
IE00BMXC7V63
|
62199005
|
USD
|
538551071.53
|
8.659
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
29/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39342803.70
|
8.451
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
29/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70566508644.40
|
51367.945
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B53SZB19
|
15060478
|
USD
|
22046285748.08
|
1463.850
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
29/12/2025
|
IE00BYVQ9F29
|
111648817
|
EUR
|
1675392600.31
|
15.006
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3244409715.41
|
712.543
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B3VWM098
|
3500414
|
USD
|
2088231668.03
|
596.567
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
29/12/2025
|
IE00B539F030
|
574653
|
GBP
|
104609122.86
|
182.039
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
29/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98660401.52
|
262.869
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
98107014.85
|
202.552
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B5W4TY14
|
1159000
|
USD
|
316705170.27
|
273.257
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1283486872.24
|
250.079
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
29/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
254426319.33
|
13.048
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
923089996.71
|
332.601
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1213402936.88
|
6.597
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
29/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
623540786.49
|
5.968
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
29/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
133703958.96
|
9.221
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B5L8K969
|
22453886
|
USD
|
5332622974.09
|
237.492
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B52SF786
|
5869208
|
USD
|
1651134688.41
|
281.322
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B5BMR087
|
182039735
|
USD
|
134659828793.89
|
739.728
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
29/12/2025
|
IE00BD8KRH84
|
223290690
|
GBP
|
2591502149.28
|
11.606
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3444254443.45
|
220.076
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00B53QG562
|
26303054
|
EUR
|
5704847194.23
|
216.889
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
29/12/2025
|
IE00BYXZ2585
|
54738889
|
EUR
|
429875241.55
|
7.853
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
29/12/2025
|
IE00BG0J9Y53
|
75733281
|
GBP
|
637609310.01
|
8.419
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
29/12/2025
|
IE00BKBF6616
|
57965315
|
USD
|
639160466.77
|
11.027
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
29/12/2025
|
IE00B53HP851
|
13724958
|
GBP
|
2714326502.03
|
197.766
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6794740840.94
|
219.123
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00B3VTN290
|
5435660
|
EUR
|
832899283.00
|
153.229
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00B3VTML14
|
9187840
|
EUR
|
1231078936.38
|
133.990
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
29/12/2025
|
IE00B3VTMJ91
|
17915420
|
EUR
|
2075572518.15
|
115.854
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B3VWN518
|
31877892
|
USD
|
4946213268.42
|
155.161
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B53L4350
|
2816295
|
USD
|
1652054157.18
|
586.606
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
29/12/2025
|
IE00B3VWN393
|
50588480
|
USD
|
7255032156.45
|
143.413
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
29/12/2025
|
IE00BFXYHY63
|
35318105
|
USD
|
174490449.06
|
4.941
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
29/12/2025
|
IE00BJJPVP04
|
77049516
|
GBP
|
359594512.34
|
4.667
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
29/12/2025
|
IE00BGPP6473
|
272739374
|
EUR
|
1167540229.82
|
4.281
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
29/12/2025
|
IE0000U2ASV9
|
5150277
|
GBP
|
28415272.45
|
5.517
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
29/12/2025
|
IE00B3VWN179
|
5177520
|
USD
|
645795257.33
|
124.731
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
29/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
531098035.52
|
44.630
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
29/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
280674727.20
|
35.528
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
29/12/2025
|
IE000VA628D5
|
61400000
|
USD
|
381729820.58
|
6.217
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
29/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34568275.15
|
4.972
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
29/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16875315.37
|
6.027
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
29/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8763350.16
|
5.477
|
