|
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)
|
30/12/2025
|
IE00BMXC7V63
|
61939005
|
USD
|
535284654.66
|
8.642
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
30/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
39268328.73
|
8.435
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
30/12/2025
|
IE00B52MJD48
|
1373746
|
JPY
|
70305952340.58
|
51178.276
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B53SZB19
|
15066409
|
USD
|
22000378282.16
|
1460.227
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
30/12/2025
|
IE00BYVQ9F29
|
111778757
|
EUR
|
1672925440.57
|
14.966
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3239758313.74
|
711.522
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B3VWM098
|
3500414
|
USD
|
2078237694.51
|
593.712
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
30/12/2025
|
IE00B539F030
|
574653
|
GBP
|
105409721.65
|
183.432
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
30/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
99381001.45
|
264.789
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
96835222.68
|
199.926
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B5W4TY14
|
1159000
|
USD
|
314501277.41
|
271.356
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B53QDK08
|
5132322
|
USD
|
1274342684.71
|
248.297
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
30/12/2025
|
IE00BWZN1T31
|
19500000
|
USD
|
256337318.01
|
13.146
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00B3VWMM18
|
2775368
|
EUR
|
929773897.84
|
335.009
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00BL6K8D99
|
183919376
|
EUR
|
1221436953.74
|
6.641
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
30/12/2025
|
IE000FOSCLU1
|
104480501
|
EUR
|
627669289.13
|
6.008
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
30/12/2025
|
IE00BWK1SP74
|
14500000
|
CHF
|
134626965.09
|
9.285
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B5L8K969
|
22453886
|
USD
|
5335072561.61
|
237.601
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B52SF786
|
5869208
|
USD
|
1647335023.55
|
280.674
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B5BMR087
|
182043501
|
USD
|
134477115894.75
|
738.709
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
30/12/2025
|
IE00BD8KRH84
|
223290690
|
GBP
|
2587957533.32
|
11.590
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3446820736.09
|
220.240
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00B53QG562
|
26304144
|
EUR
|
5746664756.71
|
218.470
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
30/12/2025
|
IE00BYXZ2585
|
54738889
|
EUR
|
433008360.97
|
7.910
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
30/12/2025
|
IE00BG0J9Y53
|
75757994
|
GBP
|
642560157.21
|
8.482
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
30/12/2025
|
IE00BKBF6616
|
57914579
|
USD
|
643341524.34
|
11.108
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
30/12/2025
|
IE00B53HP851
|
13733258
|
GBP
|
2736391489.09
|
199.253
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00B53L3W79
|
31008837
|
EUR
|
6847352141.20
|
220.819
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00B3VTN290
|
5422600
|
EUR
|
829217210.38
|
152.919
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00B3VTML14
|
9195550
|
EUR
|
1231068671.07
|
133.877
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
30/12/2025
|
IE00B3VTMJ91
|
17889400
|
EUR
|
2072545678.58
|
115.853
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B3VWN518
|
31877892
|
USD
|
4941444915.97
|
155.012
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B53L4350
|
2816295
|
USD
|
1648806399.83
|
585.452
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
30/12/2025
|
IE00B3VWN393
|
50635403
|
USD
|
7260843639.74
|
143.395
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
30/12/2025
|
IE00BFXYHY63
|
35318105
|
USD
|
174468393.81
|
4.940
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
30/12/2025
|
IE00BJJPVP04
|
77049516
|
GBP
|
359550086.53
|
4.666
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
30/12/2025
|
IE00BGPP6473
|
272794463
|
EUR
|
1167459303.44
|
4.280
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
30/12/2025
|
IE0000U2ASV9
|
5150277
|
GBP
|
28411757.96
|
5.517
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
30/12/2025
|
IE00B3VWN179
|
5177520
|
USD
|
645991507.48
|
124.769
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
30/12/2025
|
IE000NITTFF2
|
11900000
|
USD
|
530074585.40
|
44.544
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
30/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
280422566.06
|
35.497
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
30/12/2025
|
IE000VA628D5
|
61400000
|
USD
|
381396155.11
|
6.212
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
30/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34538059.43
|
4.968
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
30/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16833207.78
|
6.012
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
30/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8742214.81
|
5.464
|
