|
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)
|
03/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
375277470.94
|
9.593
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
03/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25863787.61
|
9.282
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
03/09/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
99943002330.16
|
65590.330
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B53SZB19
|
16681975
|
USD
|
28251158723.08
|
1693.514
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
03/09/2026
|
IE00BYVQ9F29
|
95869940
|
EUR
|
1636558617.33
|
17.071
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B52SFT06
|
6387281
|
USD
|
5134687999.50
|
803.893
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3235627555.98
|
700.896
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
03/09/2026
|
IE00B539F030
|
574653
|
GBP
|
117693943.87
|
204.809
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
03/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100808950.96
|
287.761
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125649557.20
|
224.633
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
840436769.32
|
491.771
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1793715944.90
|
303.386
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
03/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
307104651.89
|
14.981
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
862914054.45
|
371.087
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1549485628.67
|
7.339
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
03/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
677500314.38
|
6.493
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
03/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
184572479.68
|
10.254
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B5L8K969
|
28553886
|
USD
|
8498000103.14
|
297.613
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B52SF786
|
7549208
|
USD
|
2445289533.73
|
323.913
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B5BMR087
|
188172438
|
USD
|
157151225116.35
|
835.145
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BD8KRH84
|
117674633
|
GBP
|
1522078790.32
|
12.935
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4182023537.82
|
255.386
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B53QG562
|
25320588
|
EUR
|
6234684385.24
|
246.230
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
03/09/2026
|
IE00BYXZ2585
|
58991288
|
EUR
|
513410251.71
|
8.703
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BG0J9Y53
|
24281673
|
GBP
|
229431940.71
|
9.449
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
03/09/2026
|
IE00BKBF6616
|
76944340
|
USD
|
974566834.80
|
12.666
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
03/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3250884569.98
|
222.464
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7809503842.07
|
248.549
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B3VTN290
|
5547480
|
EUR
|
835341024.90
|
150.580
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B3VTML14
|
10245330
|
EUR
|
1359378016.17
|
132.683
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
03/09/2026
|
IE00B3VTMJ91
|
20227830
|
EUR
|
2352603458.62
|
116.305
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B3VWN518
|
32804052
|
USD
|
5001206973.91
|
152.457
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1967405262.68
|
653.907
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
03/09/2026
|
IE00B3VWN393
|
57209686
|
USD
|
8148468955.06
|
142.432
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
03/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
197161419.79
|
4.716
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
03/09/2026
|
IE00BJJPVP04
|
75044438
|
GBP
|
334714246.82
|
4.460
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
03/09/2026
|
IE00BGPP6473
|
287196474
|
EUR
|
1160303891.32
|
4.040
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
03/09/2026
|
IE0000U2ASV9
|
23681788
|
GBP
|
129771005.96
|
5.480
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
03/09/2026
|
IE00B3VWN179
|
5319530
|
USD
|
670796357.36
|
126.101
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
03/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1289817992.06
|
46.065
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
03/09/2026
|
IE0002EKOXU6
|
26400000
|
USD
|
1152894913.60
|
43.670
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
03/09/2026
|
IE000VA628D5
|
79297532
|
USD
|
539481903.33
|
6.803
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
03/09/2026
|
IE000HIHKYJ1
|
16960997
|
USD
|
92116387.94
|
5.431
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
03/09/2026
|
IE000Z7P04F4
|
6800000
|
USD
|
47227315.68
|
6.945
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
03/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9913150.51
|
6.196
|
