|
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)
|
10/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
364711405.36
|
9.323
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
10/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25135583.85
|
9.021
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
10/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
103249159224.95
|
66666.296
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B53SZB19
|
16654422
|
USD
|
27846821573.00
|
1672.038
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
10/09/2026
|
IE00BYVQ9F29
|
94792108
|
EUR
|
1597280815.07
|
16.850
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B52SFT06
|
6471281
|
USD
|
5099911822.64
|
788.084
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3107058239.50
|
680.117
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
10/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115317856.31
|
200.674
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
10/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97896907.19
|
279.448
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
123158500.63
|
220.179
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
910794288.33
|
532.940
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1799897943.21
|
304.432
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
10/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
302936543.03
|
14.777
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
851483679.02
|
366.172
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1524039978.51
|
7.219
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
10/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
666374405.50
|
6.386
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
10/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
181928660.57
|
10.107
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8797011971.94
|
306.475
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2369043532.62
|
313.117
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B5BMR087
|
188554097
|
USD
|
154340605220.49
|
818.548
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BD8KRH84
|
119372313
|
GBP
|
1513316193.27
|
12.677
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B52MJY50
|
16375285
|
USD
|
4094002761.30
|
250.011
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B53QG562
|
25304481
|
EUR
|
6145207589.31
|
242.851
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
10/09/2026
|
IE00BYXZ2585
|
59206246
|
EUR
|
508209314.42
|
8.584
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
226547703.62
|
9.321
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
10/09/2026
|
IE00BKBF6616
|
77113267
|
USD
|
963504544.36
|
12.495
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
10/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3184501480.91
|
217.922
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7670412845.08
|
244.122
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B3VTN290
|
5560890
|
EUR
|
825836332.96
|
148.508
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B3VTML14
|
10260340
|
EUR
|
1347311411.13
|
131.313
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
10/09/2026
|
IE00B3VTMJ91
|
20348380
|
EUR
|
2358100345.46
|
115.886
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B3VWN518
|
33086902
|
USD
|
4983577136.75
|
150.621
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B53L4350
|
3008695
|
USD
|
1908174066.84
|
634.220
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
10/09/2026
|
IE00B3VWN393
|
57145386
|
USD
|
8070763448.24
|
141.232
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
10/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
195500977.69
|
4.677
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
10/09/2026
|
IE00BJJPVP04
|
75050541
|
GBP
|
331924031.65
|
4.423
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
10/09/2026
|
IE00BGPP6473
|
287462195
|
EUR
|
1151336561.33
|
4.005
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
10/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
128270925.54
|
5.434
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
10/09/2026
|
IE00B3VWN179
|
5327480
|
USD
|
669638296.21
|
125.695
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
10/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1266990702.76
|
45.250
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
10/09/2026
|
IE0002EKOXU6
|
26700000
|
USD
|
1138597358.52
|
42.644
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
10/09/2026
|
IE000VA628D5
|
79974276
|
USD
|
536108515.52
|
6.704
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
10/09/2026
|
IE000HIHKYJ1
|
16864863
|
USD
|
90251310.81
|
5.351
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
10/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44217475.02
|
6.909
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
10/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9554308.75
|
5.971
|
