|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares China Large Cap UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B02KXK85
|
8368853
|
USD
|
851161957.63
|
101.706
|
|
iShares MSCI EM UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B0M63177
|
153043497
|
USD
|
10219847833.22
|
66.777
|
|
iShares MSCI Japan UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B02KXH56
|
201980000
|
USD
|
5048623202.44
|
24.996
|
|
iShares Core FTSE 100 UCITS ETF GBP (Dist)
|
02/09/2026
|
IE0005042456
|
1560754958
|
GBP
|
16408262630.48
|
10.513
|
|
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
|
02/09/2026
|
IE00BYZ28W67
|
21949687
|
USD
|
228542220.99
|
10.412
|
|
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)
|
02/09/2026
|
IE000HARJEE2
|
6786720
|
EUR
|
45382031.21
|
6.687
|
|
iShares MSCI World UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B0M62Q58
|
90014476
|
USD
|
9484212516.64
|
105.363
|
|
iShares Core £ Corp Bond UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B00FV011
|
11032009
|
GBP
|
1317178735.08
|
119.396
|
|
iShares Core S&P 500 UCITS ETF USD (Dist)
|
02/09/2026
|
IE0031442068
|
301117000
|
USD
|
23013671550.18
|
76.428
|
|
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B02KXL92
|
6505750
|
EUR
|
586531901.28
|
90.156
|
|
iShares EURO STOXX Small UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B02KXM00
|
8671523
|
EUR
|
464658623.05
|
53.584
|
|
iShares AEX UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B0M62Y33
|
6997443
|
EUR
|
775462554.77
|
110.821
|
|
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B14X4T88
|
22363920
|
USD
|
730486619.80
|
32.664
|
|
iShares EUR Inflation Linked Govt Bond UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B0M62X26
|
8346274
|
EUR
|
1958837909.54
|
234.696
|
|
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
|
02/09/2026
|
IE0032523478
|
14129095
|
EUR
|
1731873932.93
|
122.575
|
|
iShares EUR Govt Bond 1-3yr UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B14X4Q57
|
12531650
|
EUR
|
1766571160.28
|
140.969
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BYXPSP02
|
1260866654
|
USD
|
7525619240.08
|
5.969
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B14X4S71
|
20001079
|
USD
|
2561530512.50
|
128.070
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc)
|
02/09/2026
|
IE00BDFK1573
|
243857750
|
EUR
|
1238873583.17
|
5.080
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDFK1N50
|
47827785
|
GBP
|
223517971.78
|
4.673
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE000KN6U873
|
30285586
|
GBP
|
166378543.59
|
5.494
|
|
iShares MSCI Brazil UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B0M63516
|
17401246
|
USD
|
537882121.06
|
30.911
|
|
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B0M62V02
|
4833000
|
EUR
|
336943117.80
|
69.717
|
|
iShares Euro Dividend UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B0M62S72
|
61953047
|
EUR
|
1676852680.73
|
27.067
|
|
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE0008DFVN75
|
863520
|
GBP
|
5303591.11
|
6.142
|
|
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B14X4N27
|
27172747
|
EUR
|
1507310995.07
|
55.471
|
|
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B0M63730
|
20028140
|
USD
|
1906228124.98
|
95.177
|
|
iShares MSCI Korea UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B0M63391
|
9199000
|
USD
|
1166526529.18
|
126.810
|
|
iShares MSCI North America UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B14X4M10
|
11133860
|
USD
|
1584079431.04
|
142.276
|
|
iShares European Property Yield UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B0M63284
|
28285164
|
EUR
|
811066818.62
|
28.675
|
|
iShares MSCI Taiwan UCITS ETF USD (Dist)
|
02/09/2026
|
IE00B0M63623
|
7976979
|
USD
|
1614127383.78
|
202.348
|
|
iShares UK Dividend UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B0M63060
|
130120605
|
GBP
|
1331855752.52
|
10.236
|
|
iShares $ Corp Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BYXYYJ35
|
742429474
|
USD
|
4600872595.70
|
6.197
|
|
iShares $ Corp Bond UCITS ETF USD (Dist)
|
02/09/2026
|
IE0032895942
|
34912699
|
USD
|
3449305450.77
|
98.798
|
|
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
|
02/09/2026
|
IE00BF3N6Y61
|
77039265
|
EUR
|
271113981.15
|
3.519
|
|
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BDFK3736
|
11578619
|
GBP
|
47436602.34
|
4.097
|
|
iShares FTSE 250 UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B00FV128
|
29041723
|
GBP
|
655723941.09
|
22.579
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00BF3N7094
|
253421713
|
EUR
|
1594308511.88
|
6.291
|
|
iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00B66F4759
|
58843767
|
EUR
|
5342863295.25
|
90.797
|
|
iShares EUR High Yield Corp Bond UCITS ETF USD Hedged (Acc)
|
02/09/2026
|
IE00BF3NC260
|
21256188
|
USD
|
157499098.78
|
7.410
|
|
iShares EUR High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE000KJVA5F6
|
433281
|
GBP
|
2322798.75
|
5.361
|
|
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
|
02/09/2026
|
IE00B5L65R35
|
16508208
|
GBP
|
1688412621.02
|
102.277
|
|
iShares Global Corp Bond UCITS ETF USD (Acc)
|
02/09/2026
|
IE00BFM6TB42
|
137047308
|
USD
|
811300721.14
|
5.920
|
|
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
|
02/09/2026
|
IE00BF3N6Z78
|
131759909
|
USD
|
815947751.22
|
6.193
|
