|
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)
|
17/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
367260856.28
|
9.388
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
17/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25311289.72
|
9.084
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
17/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
101445986425.52
|
65502.017
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B53SZB19
|
16686006
|
USD
|
28230245874.59
|
1691.852
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
17/09/2026
|
IE00BYVQ9F29
|
94784658
|
EUR
|
1615684080.03
|
17.046
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5110351916.61
|
793.129
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B3VWM098
|
4556414
|
USD
|
3093557210.68
|
678.946
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
17/09/2026
|
IE00B539F030
|
574653
|
GBP
|
117626418.56
|
204.691
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
17/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100036771.00
|
285.557
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
115924894.70
|
216.944
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
829175387.13
|
492.384
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1783941270.84
|
301.733
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
17/09/2026
|
IE00BWZN1T31
|
20500000
|
USD
|
305303001.77
|
14.893
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
853869883.84
|
367.198
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1536624230.92
|
7.278
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
17/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
671876770.15
|
6.439
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
17/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
183159137.34
|
10.176
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8488446411.68
|
295.725
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2371043830.28
|
313.381
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B5BMR087
|
189048094
|
USD
|
155724326487.56
|
823.729
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BD8KRH84
|
117745232
|
GBP
|
1502006568.53
|
12.756
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B52MJY50
|
16425285
|
USD
|
4049415648.99
|
246.535
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B53QG562
|
25292569
|
EUR
|
6188494073.19
|
244.676
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
17/09/2026
|
IE00BYXZ2585
|
59225755
|
EUR
|
512198866.34
|
8.648
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
226915244.76
|
9.394
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
17/09/2026
|
IE00BKBF6616
|
77514959
|
USD
|
975986633.70
|
12.591
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
17/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3254108888.26
|
222.180
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7736168056.92
|
246.215
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B3VTN290
|
5628330
|
EUR
|
837373307.52
|
148.778
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B3VTML14
|
10267870
|
EUR
|
1349543913.73
|
131.434
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
17/09/2026
|
IE00B3VTMJ91
|
21295450
|
EUR
|
2469064878.29
|
115.943
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B3VWN518
|
33164522
|
USD
|
4999576290.66
|
150.751
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1893667374.49
|
630.950
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
17/09/2026
|
IE00B3VWN393
|
57381133
|
USD
|
8094519730.94
|
141.066
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
17/09/2026
|
IE00BFXYHY63
|
41629438
|
USD
|
194451101.04
|
4.671
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
17/09/2026
|
IE00BJJPVP04
|
74560541
|
GBP
|
329328260.87
|
4.417
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
17/09/2026
|
IE00BGPP6473
|
288507702
|
EUR
|
1153724315.95
|
3.999
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
17/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
128104145.99
|
5.427
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
17/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
668909519.46
|
125.566
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
17/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1276588686.29
|
45.756
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
17/09/2026
|
IE0002EKOXU6
|
26800000
|
USD
|
1145065829.03
|
42.726
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
17/09/2026
|
IE000VA628D5
|
79921802
|
USD
|
544506456.75
|
6.813
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
17/09/2026
|
IE000HIHKYJ1
|
16930595
|
USD
|
92082754.08
|
5.439
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
17/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
44901723.63
|
7.016
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
17/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9536419.27
|
5.960
|
