|
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)
|
01/09/2026
|
IE00BMXC7V63
|
39151938
|
USD
|
369947213.22
|
9.449
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
01/09/2026
|
IE000G4PH2B1
|
2754439
|
USD
|
25183702.09
|
9.143
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
01/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
104750402612.52
|
67635.624
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B53SZB19
|
16577081
|
USD
|
27686207495.80
|
1670.150
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
01/09/2026
|
IE00BYVQ9F29
|
97366918
|
EUR
|
1639512160.62
|
16.838
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B52SFT06
|
6359281
|
USD
|
5033661304.79
|
791.546
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3187189420.29
|
690.404
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
01/09/2026
|
IE00B539F030
|
574653
|
GBP
|
117188248.18
|
203.929
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
01/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100938005.47
|
288.129
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123862200.25
|
221.438
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
866403972.98
|
506.965
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1775073736.59
|
300.233
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
01/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
306280729.70
|
14.941
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B3VWMM18
|
2375368
|
EUR
|
882122579.10
|
371.362
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1547113766.52
|
7.328
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
01/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
676463236.46
|
6.483
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
01/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
184170025.72
|
10.232
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B5L8K969
|
28553886
|
USD
|
8668130335.84
|
303.571
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B52SF786
|
7532408
|
USD
|
2367285064.89
|
314.280
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B5BMR087
|
187963851
|
USD
|
154611033311.33
|
822.557
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BD8KRH84
|
117527996
|
GBP
|
1497266697.86
|
12.740
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4152817259.60
|
253.603
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B53QG562
|
25303384
|
EUR
|
6214989374.51
|
245.619
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
01/09/2026
|
IE00BYXZ2585
|
59119288
|
EUR
|
513247627.31
|
8.682
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BG0J9Y53
|
24281673
|
GBP
|
228823922.38
|
9.424
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
01/09/2026
|
IE00BKBF6616
|
76666400
|
USD
|
968434396.64
|
12.632
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
01/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3237283366.84
|
221.534
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7792873475.83
|
248.019
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B3VTN290
|
5627280
|
EUR
|
847879705.25
|
150.673
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B3VTML14
|
10230300
|
EUR
|
1357757042.03
|
132.719
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
01/09/2026
|
IE00B3VTMJ91
|
19935040
|
EUR
|
2318246695.53
|
116.290
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B3VWN518
|
32633232
|
USD
|
4964490339.69
|
152.130
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1933339722.58
|
642.584
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
01/09/2026
|
IE00B3VWN393
|
57094461
|
USD
|
8117285233.24
|
142.173
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
01/09/2026
|
IE00BFXYHY63
|
41399928
|
USD
|
194896619.83
|
4.708
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
01/09/2026
|
IE00BJJPVP04
|
74060573
|
GBP
|
329734220.62
|
4.452
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
01/09/2026
|
IE00BGPP6473
|
287112213
|
EUR
|
1158109722.99
|
4.034
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
01/09/2026
|
IE0000U2ASV9
|
26974238
|
GBP
|
147547911.14
|
5.470
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
01/09/2026
|
IE00B3VWN179
|
5303630
|
USD
|
667869728.10
|
125.927
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
01/09/2026
|
IE000NITTFF2
|
28100000
|
USD
|
1271023072.63
|
45.232
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
01/09/2026
|
IE0002EKOXU6
|
26400000
|
USD
|
1137544914.98
|
43.089
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
01/09/2026
|
IE000VA628D5
|
79337448
|
USD
|
529110143.69
|
6.669
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
01/09/2026
|
IE000HIHKYJ1
|
16910996
|
USD
|
90033754.35
|
5.324
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
01/09/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
46484395.44
|
6.836
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
01/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9856399.84
|
6.160
|
