|
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)
|
14/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
367354181.40
|
9.390
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
14/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25317721.59
|
9.086
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
14/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
100428602413.69
|
64845.109
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B53SZB19
|
16668719
|
USD
|
27893822866.98
|
1673.423
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
14/09/2026
|
IE00BYVQ9F29
|
94852108
|
EUR
|
1599396223.76
|
16.862
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B52SFT06
|
6457281
|
USD
|
5108351289.51
|
791.099
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B3VWM098
|
4568414
|
USD
|
3116381976.60
|
682.158
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
14/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116399889.09
|
202.557
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
14/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97631678.98
|
278.691
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
116867396.34
|
218.707
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
847258035.00
|
503.122
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1783519455.26
|
301.661
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
14/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
301455120.27
|
14.705
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
840601953.27
|
361.492
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1515077519.78
|
7.176
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
14/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
662455641.41
|
6.348
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
14/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
180940966.95
|
10.052
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8540043725.21
|
297.522
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2370534331.53
|
313.314
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B5BMR087
|
188848597
|
USD
|
155167895961.35
|
821.652
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BD8KRH84
|
119945012
|
GBP
|
1526289476.58
|
12.725
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4070350393.51
|
248.188
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B53QG562
|
25310481
|
EUR
|
6115344143.45
|
241.613
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
14/09/2026
|
IE00BYXZ2585
|
59036494
|
EUR
|
504170038.27
|
8.540
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BG0J9Y53
|
24304719
|
GBP
|
225413000.04
|
9.274
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
14/09/2026
|
IE00BKBF6616
|
77113267
|
USD
|
958806880.83
|
12.434
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
14/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3218426186.22
|
219.744
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7659749782.89
|
243.782
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B3VTN290
|
5601130
|
EUR
|
829323492.86
|
148.064
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B3VTML14
|
10260340
|
EUR
|
1344037281.79
|
130.993
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
14/09/2026
|
IE00B3VTMJ91
|
21226560
|
EUR
|
2457308194.65
|
115.766
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B3VWN518
|
33152672
|
USD
|
4980051891.59
|
150.216
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1916889352.14
|
638.687
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
14/09/2026
|
IE00B3VWN393
|
56792757
|
USD
|
7999923434.08
|
140.862
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
14/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
194988215.30
|
4.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
14/09/2026
|
IE00BJJPVP04
|
74560541
|
GBP
|
328875194.31
|
4.411
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
14/09/2026
|
IE00BGPP6473
|
287612214
|
EUR
|
1148744521.56
|
3.994
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
14/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
127927836.88
|
5.419
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
14/09/2026
|
IE00B3VWN179
|
5351330
|
USD
|
671781466.54
|
125.535
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
14/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1266716347.43
|
45.240
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
14/09/2026
|
IE0002EKOXU6
|
26700000
|
USD
|
1147877807.66
|
42.992
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
14/09/2026
|
IE000VA628D5
|
79974276
|
USD
|
538209628.58
|
6.730
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
14/09/2026
|
IE000HIHKYJ1
|
16864863
|
USD
|
90605023.19
|
5.372
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
14/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44264315.39
|
6.916
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
14/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9555368.83
|
5.972
|
