|
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)
|
15/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
364996569.77
|
9.330
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
15/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25155237.10
|
9.028
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
15/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
100414816195.10
|
64836.207
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B53SZB19
|
16676646
|
USD
|
27726874249.75
|
1662.617
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
15/09/2026
|
IE00BYVQ9F29
|
94815658
|
EUR
|
1588333391.96
|
16.752
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B52SFT06
|
6429281
|
USD
|
5062994616.26
|
787.490
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3087178931.32
|
677.546
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
15/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115951164.79
|
201.776
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
15/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
97673075.12
|
278.809
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
115538104.18
|
216.220
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
832154334.42
|
494.153
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1769476855.41
|
299.286
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
15/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
300772292.59
|
14.672
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
841564860.56
|
361.906
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1512759154.49
|
7.165
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
15/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
661441954.56
|
6.339
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
15/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
180503256.68
|
10.028
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8438078080.52
|
293.970
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2365750107.47
|
312.681
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B5BMR087
|
188883749
|
USD
|
154521012660.61
|
818.075
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BD8KRH84
|
119820016
|
GBP
|
1518065079.11
|
12.670
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4023171379.11
|
245.311
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B53QG562
|
25310481
|
EUR
|
6101411041.15
|
241.063
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
15/09/2026
|
IE00BYXZ2585
|
59225755
|
EUR
|
504633946.63
|
8.521
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
223532926.36
|
9.254
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
15/09/2026
|
IE00BKBF6616
|
77113267
|
USD
|
956657426.12
|
12.406
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
15/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3206495319.71
|
218.929
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7630555490.59
|
242.853
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B3VTN290
|
5594460
|
EUR
|
828320017.61
|
148.061
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B3VTML14
|
10260340
|
EUR
|
1345045572.61
|
131.092
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
15/09/2026
|
IE00B3VTMJ91
|
21286830
|
EUR
|
2466344145.51
|
115.862
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B3VWN518
|
33185822
|
USD
|
4979131047.08
|
150.038
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1905136340.58
|
634.771
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
15/09/2026
|
IE00B3VWN393
|
57187557
|
USD
|
8050257184.35
|
140.769
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
15/09/2026
|
IE00BFXYHY63
|
41804939
|
USD
|
194860447.98
|
4.661
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
15/09/2026
|
IE00BJJPVP04
|
74560541
|
GBP
|
328667356.57
|
4.408
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
15/09/2026
|
IE00BGPP6473
|
287612214
|
EUR
|
1147950666.55
|
3.991
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
15/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
127846967.24
|
5.416
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
15/09/2026
|
IE00B3VWN179
|
5319170
|
USD
|
667639976.74
|
125.516
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
15/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1259871240.97
|
44.995
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
15/09/2026
|
IE0002EKOXU6
|
26800000
|
USD
|
1147730463.63
|
42.826
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
15/09/2026
|
IE000VA628D5
|
79941802
|
USD
|
535681180.15
|
6.701
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
15/09/2026
|
IE000HIHKYJ1
|
16905542
|
USD
|
90433609.76
|
5.349
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
15/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44062690.54
|
6.885
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
15/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9447578.38
|
5.905
|
