|
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)
|
08/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
369883542.78
|
9.455
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
08/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25492042.92
|
9.149
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
08/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
103247857433.89
|
66665.455
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B53SZB19
|
16618975
|
USD
|
28171522970.19
|
1695.142
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
08/09/2026
|
IE00BYVQ9F29
|
95869940
|
EUR
|
1637996819.06
|
17.086
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B52SFT06
|
6457281
|
USD
|
5143217477.75
|
796.499
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B3VWM098
|
4604414
|
USD
|
3203648008.63
|
695.778
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
08/09/2026
|
IE00B539F030
|
574653
|
GBP
|
117472113.26
|
204.423
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
08/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100047546.76
|
285.587
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125602232.54
|
224.548
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
897343750.73
|
525.069
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1796176534.06
|
303.802
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
08/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
309325740.03
|
15.089
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
869310733.11
|
373.838
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1557691098.71
|
7.378
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
08/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
681088091.13
|
6.527
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
08/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
185875817.24
|
10.326
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8823231376.16
|
307.388
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B52SF786
|
7549208
|
USD
|
2409655151.20
|
319.193
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B5BMR087
|
188336104
|
USD
|
155804619428.22
|
827.269
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BD8KRH84
|
118055464
|
GBP
|
1512605442.75
|
12.813
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4162402029.21
|
254.188
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B53QG562
|
25308436
|
EUR
|
6276551601.73
|
248.002
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
08/09/2026
|
IE00BYXZ2585
|
59206246
|
EUR
|
518990361.76
|
8.766
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
231334897.85
|
9.518
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
08/09/2026
|
IE00BKBF6616
|
77023844
|
USD
|
982672267.71
|
12.758
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
08/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3244719417.34
|
222.042
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7846776449.49
|
249.735
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B3VTN290
|
5540850
|
EUR
|
834103459.71
|
150.537
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B3VTML14
|
10252850
|
EUR
|
1359681298.26
|
132.615
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
08/09/2026
|
IE00B3VTMJ91
|
20270890
|
EUR
|
2357402416.35
|
116.295
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B3VWN518
|
32935792
|
USD
|
5013908205.69
|
152.233
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1934386670.46
|
642.932
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
08/09/2026
|
IE00B3VWN393
|
57242914
|
USD
|
8141868806.13
|
142.234
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
08/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
196887367.42
|
4.710
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
08/09/2026
|
IE00BJJPVP04
|
75017182
|
GBP
|
334133529.11
|
4.454
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
08/09/2026
|
IE00BGPP6473
|
287452177
|
EUR
|
1159631640.77
|
4.034
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
08/09/2026
|
IE0000U2ASV9
|
23681788
|
GBP
|
129592884.88
|
5.472
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
08/09/2026
|
IE00B3VWN179
|
5327480
|
USD
|
671478419.95
|
126.041
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
08/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1285261469.48
|
45.902
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
08/09/2026
|
IE0002EKOXU6
|
26600000
|
USD
|
1144156707.30
|
43.013
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
08/09/2026
|
IE000VA628D5
|
79297532
|
USD
|
534400452.28
|
6.739
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
08/09/2026
|
IE000HIHKYJ1
|
16960997
|
USD
|
91248731.54
|
5.380
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
08/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44739354.92
|
6.991
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
08/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9737308.31
|
6.086
|
