|
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)
|
31/12/2025
|
IE00BMXC7V63
|
61939005
|
USD
|
531474213.69
|
8.581
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
31/12/2025
|
IE000G4PH2B1
|
4655648
|
USD
|
38988795.88
|
8.375
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B53SZB19
|
15052932
|
USD
|
21797677770.41
|
1448.069
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
31/12/2025
|
IE00BYVQ9F29
|
111403757
|
EUR
|
1653134276.78
|
14.839
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B52SFT06
|
4553281
|
USD
|
3215826120.06
|
706.266
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B3VWM098
|
3500414
|
USD
|
2058126980.35
|
587.967
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
31/12/2025
|
IE00B539F030
|
574653
|
GBP
|
105309735.57
|
183.258
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
31/12/2025
|
IE00B3VWLG82
|
375322
|
GBP
|
98928561.32
|
263.583
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B5WHFQ43
|
484355
|
USD
|
96433210.20
|
199.096
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B5L8K969
|
22453886
|
USD
|
5344318326.76
|
238.013
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B52SF786
|
5869208
|
USD
|
1636908349.40
|
278.898
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B5BMR087
|
182027377
|
USD
|
133484490598.94
|
733.321
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
31/12/2025
|
IE00BD8KRH84
|
223532633
|
GBP
|
2571825262.43
|
11.505
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B52MJY50
|
15650285
|
USD
|
3426014095.90
|
218.911
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
31/12/2025
|
IE00B53HP851
|
13733258
|
GBP
|
2733775809.41
|
199.062
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B3VWN518
|
31858482
|
USD
|
4921861264.19
|
154.491
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B53L4350
|
2816295
|
USD
|
1638433898.98
|
581.769
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
31/12/2025
|
IE00B3VWN393
|
50711558
|
USD
|
7258613876.60
|
143.135
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
31/12/2025
|
IE00BFXYHY63
|
35318105
|
USD
|
174152891.84
|
4.931
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
31/12/2025
|
IE00BJJPVP04
|
77589516
|
GBP
|
361422210.49
|
4.658
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
31/12/2025
|
IE00BGPP6473
|
273904463
|
EUR
|
1169924841.91
|
4.271
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
31/12/2025
|
IE0000U2ASV9
|
5150277
|
GBP
|
28360929.94
|
5.507
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
31/12/2025
|
IE00B3VWN179
|
5177520
|
USD
|
645852554.52
|
124.742
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
31/12/2025
|
IE000NITTFF2
|
12100000
|
USD
|
534884605.30
|
44.205
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
31/12/2025
|
IE0002EKOXU6
|
7900000
|
USD
|
278328320.05
|
35.231
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
31/12/2025
|
IE000VA628D5
|
61400000
|
USD
|
379078125.63
|
6.174
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
31/12/2025
|
IE000HIHKYJ1
|
6951938
|
USD
|
34328145.84
|
4.938
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
31/12/2025
|
IE000Z7P04F4
|
2800000
|
USD
|
16696891.27
|
5.963
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
31/12/2025
|
IE000SVXJH05
|
1600000
|
USD
|
8663279.03
|
5.415
|
