|
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)
|
09/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
366892781.00
|
9.378
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
09/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25285922.30
|
9.075
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
09/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
103047441851.98
|
66536.050
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B53SZB19
|
16648422
|
USD
|
28138817275.41
|
1690.179
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
09/09/2026
|
IE00BYVQ9F29
|
94792108
|
EUR
|
1614786173.43
|
17.035
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B52SFT06
|
6457281
|
USD
|
5118922775.12
|
792.737
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3136984129.85
|
686.668
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
09/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115946327.58
|
201.768
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
09/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98927345.88
|
282.390
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
125300621.96
|
224.009
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
913397975.37
|
534.463
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1802576569.40
|
304.885
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
09/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
304880920.26
|
14.872
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
858608941.76
|
369.236
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1534959465.94
|
7.270
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
09/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
671148864.84
|
6.432
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
09/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
183183751.51
|
10.177
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8852736469.22
|
308.416
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B52SF786
|
7549208
|
USD
|
2390318343.91
|
316.632
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B5BMR087
|
188425273
|
USD
|
155128170034.94
|
823.287
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BD8KRH84
|
119325873
|
GBP
|
1521540401.31
|
12.751
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4160631030.33
|
254.080
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B53QG562
|
25308436
|
EUR
|
6186477383.22
|
244.443
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
09/09/2026
|
IE00BYXZ2585
|
59206246
|
EUR
|
511542378.50
|
8.640
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
228020573.03
|
9.382
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
09/09/2026
|
IE00BKBF6616
|
77023844
|
USD
|
968577015.83
|
12.575
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
09/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3202111098.36
|
219.127
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7722438194.50
|
245.778
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B3VTN290
|
5547510
|
EUR
|
829833939.42
|
149.587
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B3VTML14
|
10252850
|
EUR
|
1354366033.93
|
132.097
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
09/09/2026
|
IE00B3VTMJ91
|
20270890
|
EUR
|
2354882909.63
|
116.171
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B3VWN518
|
32994922
|
USD
|
5008044993.82
|
151.782
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1919519343.19
|
637.991
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
09/09/2026
|
IE00B3VWN393
|
57257822
|
USD
|
8129156193.27
|
141.975
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
09/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
196528767.16
|
4.701
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
09/09/2026
|
IE00BJJPVP04
|
74990525
|
GBP
|
333408946.56
|
4.446
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
09/09/2026
|
IE00BGPP6473
|
287332177
|
EUR
|
1157002756.16
|
4.027
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
09/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
128948059.63
|
5.462
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
09/09/2026
|
IE00B3VWN179
|
5327480
|
USD
|
671156942.52
|
125.980
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
09/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1279434571.04
|
45.694
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
09/09/2026
|
IE0002EKOXU6
|
26700000
|
USD
|
1141948768.92
|
42.770
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
09/09/2026
|
IE000VA628D5
|
79574276
|
USD
|
535254436.99
|
6.726
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
09/09/2026
|
IE000HIHKYJ1
|
16864863
|
USD
|
90560478.82
|
5.370
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
09/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44712809.01
|
6.986
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
09/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9654652.74
|
6.034
|
