|
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)
|
04/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
373020424.67
|
9.535
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
04/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25708234.01
|
9.226
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
04/09/2026
|
IE00B52MJD48
|
1523746
|
JPY
|
101197765005.10
|
66413.802
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B53SZB19
|
16609975
|
USD
|
28191973960.37
|
1697.292
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
04/09/2026
|
IE00BYVQ9F29
|
95869940
|
EUR
|
1640231327.78
|
17.109
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5150214408.12
|
801.056
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B3VWM098
|
4616414
|
USD
|
3236786229.96
|
701.147
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
04/09/2026
|
IE00B539F030
|
574653
|
GBP
|
117667945.37
|
204.763
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
04/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
101121964.03
|
288.654
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125265919.59
|
223.947
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
859709466.79
|
503.048
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1788929842.97
|
302.577
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
04/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
308069353.49
|
15.028
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
867362511.13
|
373.000
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1554051048.90
|
7.361
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
04/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
679496508.19
|
6.512
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
04/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
185153503.24
|
10.286
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B5L8K969
|
28553886
|
USD
|
8636376242.87
|
302.459
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B52SF786
|
7549208
|
USD
|
2427823087.38
|
321.600
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B5BMR087
|
188306880
|
USD
|
156692721982.09
|
832.114
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BD8KRH84
|
118055464
|
GBP
|
1521467517.52
|
12.888
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4191509558.98
|
255.966
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B53QG562
|
25315802
|
EUR
|
6253194695.54
|
247.008
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
04/09/2026
|
IE00BYXZ2585
|
59036778
|
EUR
|
515429034.55
|
8.731
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
230376498.29
|
9.479
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
04/09/2026
|
IE00BKBF6616
|
76992762
|
USD
|
978248128.28
|
12.706
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
04/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3250671845.15
|
222.450
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7822154169.97
|
248.951
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B3VTN290
|
5540850
|
EUR
|
835274682.78
|
150.748
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B3VTML14
|
10245330
|
EUR
|
1360383406.68
|
132.781
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
04/09/2026
|
IE00B3VTMJ91
|
20262270
|
EUR
|
2357467242.82
|
116.348
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B3VWN518
|
32896312
|
USD
|
5012225614.69
|
152.364
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1957465993.27
|
650.603
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
04/09/2026
|
IE00B3VWN393
|
57245373
|
USD
|
8147842757.14
|
142.332
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
04/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
197023366.42
|
4.713
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
04/09/2026
|
IE00BJJPVP04
|
75068084
|
GBP
|
334588832.00
|
4.457
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
04/09/2026
|
IE00BGPP6473
|
287312185
|
EUR
|
1159972143.71
|
4.037
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
04/09/2026
|
IE0000U2ASV9
|
23681788
|
GBP
|
129681495.08
|
5.476
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
04/09/2026
|
IE00B3VWN179
|
5327480
|
USD
|
671564470.53
|
126.057
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
04/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1289820975.18
|
46.065
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
04/09/2026
|
IE0002EKOXU6
|
26400000
|
USD
|
1145081029.63
|
43.374
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
04/09/2026
|
IE000VA628D5
|
79297532
|
USD
|
536617338.07
|
6.767
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
04/09/2026
|
IE000HIHKYJ1
|
16960997
|
USD
|
91627264.19
|
5.402
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
04/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44601268.42
|
6.969
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
04/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9906063.33
|
6.191
|
