|
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)
|
02/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
371403963.16
|
9.494
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
02/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25596828.92
|
9.186
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
02/09/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
100118913873.48
|
65705.776
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B53SZB19
|
16681975
|
USD
|
27924486101.35
|
1673.932
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
02/09/2026
|
IE00BYVQ9F29
|
95869940
|
EUR
|
1617885548.62
|
16.876
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B52SFT06
|
6387281
|
USD
|
5077262291.72
|
794.902
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3214999243.88
|
696.428
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
02/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116876848.18
|
203.387
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
02/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99961496.59
|
285.342
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
124331613.20
|
222.277
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
832527756.54
|
487.143
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1747846756.05
|
295.628
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
02/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305908709.35
|
14.922
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B3VWMM18
|
2350368
|
EUR
|
865081202.99
|
368.062
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1544197789.51
|
7.314
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
02/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
675188248.62
|
6.470
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
02/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
183919621.21
|
10.218
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B5L8K969
|
28553886
|
USD
|
8495040719.84
|
297.509
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B52SF786
|
7532408
|
USD
|
2392767389.47
|
317.663
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B5BMR087
|
188082401
|
USD
|
155422448773.00
|
826.353
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BD8KRH84
|
117628996
|
GBP
|
1505442032.55
|
12.798
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4146986645.32
|
253.247
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B53QG562
|
25325501
|
EUR
|
6212524162.27
|
245.307
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
02/09/2026
|
IE00BYXZ2585
|
59119288
|
EUR
|
512595998.38
|
8.671
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BG0J9Y53
|
24281673
|
GBP
|
228532327.30
|
9.412
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
02/09/2026
|
IE00BKBF6616
|
76731551
|
USD
|
968074657.13
|
12.616
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
02/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3227491597.75
|
220.864
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7784533126.32
|
247.754
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B3VTN290
|
5547480
|
EUR
|
832752325.88
|
150.114
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B3VTML14
|
10237810
|
EUR
|
1355554486.71
|
132.407
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
02/09/2026
|
IE00B3VTMJ91
|
20176170
|
EUR
|
2344733727.50
|
116.213
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B3VWN518
|
32771202
|
USD
|
4990132060.39
|
152.272
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1944130202.79
|
646.171
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
02/09/2026
|
IE00B3VWN393
|
57129982
|
USD
|
8129303669.49
|
142.295
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
02/09/2026
|
IE00BFXYHY63
|
41779939
|
USD
|
196854321.35
|
4.712
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
02/09/2026
|
IE00BJJPVP04
|
74060573
|
GBP
|
330012812.16
|
4.456
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
02/09/2026
|
IE00BGPP6473
|
287112213
|
EUR
|
1159048705.86
|
4.037
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
02/09/2026
|
IE0000U2ASV9
|
23699238
|
GBP
|
129743470.31
|
5.475
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
02/09/2026
|
IE00B3VWN179
|
5311580
|
USD
|
669230381.17
|
125.995
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
02/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1272682266.20
|
45.453
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
02/09/2026
|
IE0002EKOXU6
|
26400000
|
USD
|
1142410370.51
|
43.273
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
02/09/2026
|
IE000VA628D5
|
79297532
|
USD
|
532565362.08
|
6.716
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
02/09/2026
|
IE000HIHKYJ1
|
16960997
|
USD
|
90935390.40
|
5.361
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
02/09/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
46616956.01
|
6.855
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
02/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9867192.65
|
6.167
|
