|
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)
|
16/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
363318155.96
|
9.287
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
16/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25039562.34
|
8.986
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
16/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
101108356995.22
|
65284.015
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B53SZB19
|
16683006
|
USD
|
27744430323.93
|
1663.035
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
16/09/2026
|
IE00BYVQ9F29
|
94784658
|
EUR
|
1588137253.14
|
16.755
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5052184928.99
|
784.101
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3073751146.90
|
674.599
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
16/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116207333.33
|
202.222
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
16/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
98824583.92
|
282.096
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
837313469.92
|
497.217
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1778803285.04
|
300.864
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
16/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
302586909.11
|
14.760
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
849609575.66
|
365.366
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1522643431.08
|
7.212
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
16/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
665763776.19
|
6.380
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
16/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
181588364.98
|
10.088
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8485541858.91
|
295.623
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2356906705.71
|
311.513
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B5BMR087
|
189004749
|
USD
|
153933107379.28
|
814.440
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BD8KRH84
|
119820016
|
GBP
|
1511219757.32
|
12.612
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4034806842.39
|
246.021
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B53QG562
|
25302659
|
EUR
|
6136355192.65
|
242.518
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
16/09/2026
|
IE00BYXZ2585
|
59225755
|
EUR
|
507680993.30
|
8.572
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
224892190.23
|
9.310
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
16/09/2026
|
IE00BKBF6616
|
77288635
|
USD
|
964613022.83
|
12.481
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
16/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3215621693.87
|
219.552
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7667258013.55
|
244.021
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B3VTN290
|
5621540
|
EUR
|
835206282.11
|
148.573
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B3VTML14
|
10267870
|
EUR
|
1348999229.67
|
131.381
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
16/09/2026
|
IE00B3VTMJ91
|
21286830
|
EUR
|
2468114099.04
|
115.946
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B3VWN518
|
32946062
|
USD
|
4936847813.93
|
149.846
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1882046104.33
|
627.078
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
16/09/2026
|
IE00B3VWN393
|
57394727
|
USD
|
8067574436.35
|
140.563
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
16/09/2026
|
IE00BFXYHY63
|
41729438
|
USD
|
194223338.21
|
4.654
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
16/09/2026
|
IE00BJJPVP04
|
74560541
|
GBP
|
328173963.26
|
4.401
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
16/09/2026
|
IE00BGPP6473
|
287612214
|
EUR
|
1146199916.83
|
3.985
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
16/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
127655005.33
|
5.408
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
16/09/2026
|
IE00B3VWN179
|
5319170
|
USD
|
667021988.66
|
125.400
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
16/09/2026
|
IE000NITTFF2
|
28000000
|
USD
|
1260709938.95
|
45.025
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
16/09/2026
|
IE0002EKOXU6
|
26800000
|
USD
|
1137422439.29
|
42.441
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
16/09/2026
|
IE000VA628D5
|
79941802
|
USD
|
534918795.57
|
6.691
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
16/09/2026
|
IE000HIHKYJ1
|
16905542
|
USD
|
90304904.11
|
5.342
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
16/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44021797.24
|
6.878
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
16/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9460549.77
|
5.913
|
