|
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)
|
11/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
367907993.09
|
9.404
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
11/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25355889.82
|
9.100
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
11/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
101256140162.86
|
65379.436
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B53SZB19
|
16661922
|
USD
|
28113694673.20
|
1687.302
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
11/09/2026
|
IE00BYVQ9F29
|
94792108
|
EUR
|
1611825532.82
|
17.004
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B52SFT06
|
6471281
|
USD
|
5143917991.27
|
794.884
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3129940956.92
|
685.126
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
11/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115764885.65
|
201.452
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
11/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98299032.14
|
280.596
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B5WHFQ43
|
559355
|
USD
|
122994894.22
|
219.887
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B5W4TY14
|
1709000
|
USD
|
889499327.68
|
520.479
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1789934695.72
|
302.746
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
11/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305307318.67
|
14.893
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
853200066.84
|
366.910
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1535837722.14
|
7.274
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
11/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
671532875.42
|
6.435
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
11/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
183327735.75
|
10.185
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8656150724.60
|
301.567
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2374301763.75
|
313.812
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B5BMR087
|
188738597
|
USD
|
155825958653.85
|
825.618
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BD8KRH84
|
119945012
|
GBP
|
1533755003.79
|
12.787
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4078073115.48
|
248.659
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B53QG562
|
25304481
|
EUR
|
6193170753.63
|
244.746
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
11/09/2026
|
IE00BYXZ2585
|
59206246
|
EUR
|
512175873.14
|
8.651
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
228330095.35
|
9.394
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
11/09/2026
|
IE00BKBF6616
|
77113267
|
USD
|
971053732.50
|
12.593
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
11/09/2026
|
IE00B53HP851
|
14613058
|
GBP
|
3196903659.05
|
218.770
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7739039179.44
|
246.306
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B3VTN290
|
5580970
|
EUR
|
828431574.07
|
148.439
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B3VTML14
|
10260340
|
EUR
|
1347969182.60
|
131.377
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
11/09/2026
|
IE00B3VTMJ91
|
21192160
|
EUR
|
2456712857.12
|
115.926
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B3VWN518
|
33106612
|
USD
|
4977241546.26
|
150.340
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1922073376.76
|
640.415
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
11/09/2026
|
IE00B3VWN393
|
56974687
|
USD
|
8032334364.85
|
140.981
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
11/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
195153038.02
|
4.668
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
11/09/2026
|
IE00BJJPVP04
|
75050541
|
GBP
|
331335765.32
|
4.415
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
11/09/2026
|
IE00BGPP6473
|
287462195
|
EUR
|
1149255662.46
|
3.998
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
11/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
128043523.97
|
5.424
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
11/09/2026
|
IE00B3VWN179
|
5351330
|
USD
|
671964292.78
|
125.570
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
11/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1277648772.59
|
45.630
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
11/09/2026
|
IE0002EKOXU6
|
26700000
|
USD
|
1148831696.04
|
43.027
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
11/09/2026
|
IE000VA628D5
|
79974276
|
USD
|
541118837.92
|
6.766
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
11/09/2026
|
IE000HIHKYJ1
|
16864863
|
USD
|
91094774.68
|
5.401
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
11/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44663319.48
|
6.979
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
11/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9605896.81
|
6.004
|
