|
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)
|
18/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
367789406.47
|
9.401
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
18/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25347716.92
|
9.097
|
|
iShares Nikkei 225 UCITS ETF JPY (Acc)
|
18/09/2026
|
IE00B52MJD48
|
1548746
|
JPY
|
102842613172.05
|
66403.796
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B53SZB19
|
16689435
|
USD
|
28424779945.62
|
1703.160
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
18/09/2026
|
IE00BYVQ9F29
|
94876794
|
EUR
|
1628154234.97
|
17.161
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5118202571.49
|
794.347
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B3VWM098
|
4448414
|
USD
|
3004572248.55
|
675.426
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
18/09/2026
|
IE00B539F030
|
574653
|
GBP
|
115897138.03
|
201.682
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
18/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99110996.86
|
282.914
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114124174.01
|
213.574
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
848401471.01
|
503.801
|
|
iShares MSCI Japan UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B53QDK08
|
5912322
|
USD
|
1768475930.26
|
299.117
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
18/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
316544975.81
|
14.723
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
844247270.10
|
363.060
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1521560197.00
|
7.207
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
18/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
665290140.68
|
6.376
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
18/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
180998016.24
|
10.055
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B5L8K969
|
28703886
|
USD
|
8642827583.76
|
301.103
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2360505334.25
|
311.988
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B5BMR087
|
187558035
|
USD
|
154754684830.53
|
825.103
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BD8KRH84
|
117509326
|
GBP
|
1501535986.78
|
12.778
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B52MJY50
|
16425285
|
USD
|
4041671622.11
|
246.064
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B53QG562
|
25291539
|
EUR
|
6116413870.92
|
241.836
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
18/09/2026
|
IE00BYXZ2585
|
59225755
|
EUR
|
506253669.81
|
8.548
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
224274413.83
|
9.285
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
18/09/2026
|
IE00BKBF6616
|
77538052
|
USD
|
965089535.43
|
12.447
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
18/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3206865350.58
|
218.955
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7630070518.65
|
242.838
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B3VTN290
|
5648750
|
EUR
|
835058072.88
|
147.831
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B3VTML14
|
10358710
|
EUR
|
1355457237.92
|
130.852
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
18/09/2026
|
IE00B3VTMJ91
|
21528460
|
EUR
|
2492640767.77
|
115.784
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B3VWN518
|
33124442
|
USD
|
4968316375.64
|
149.989
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1890154174.90
|
629.780
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
18/09/2026
|
IE00B3VWN393
|
57277253
|
USD
|
8053056461.15
|
140.598
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
18/09/2026
|
IE00BFXYHY63
|
41629438
|
USD
|
193805903.79
|
4.656
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
18/09/2026
|
IE00BJJPVP04
|
74560541
|
GBP
|
328219977.19
|
4.402
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
18/09/2026
|
IE00BGPP6473
|
288507702
|
EUR
|
1149768454.49
|
3.985
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
18/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
127672931.36
|
5.408
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
18/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
668005553.15
|
125.397
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
18/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1284931982.49
|
46.055
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
18/09/2026
|
IE0002EKOXU6
|
26800000
|
USD
|
1140485138.42
|
42.555
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
18/09/2026
|
IE000VA628D5
|
79921802
|
USD
|
546840469.63
|
6.842
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
18/09/2026
|
IE000HIHKYJ1
|
16930595
|
USD
|
92477464.43
|
5.462
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
18/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
45285776.35
|
7.076
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
18/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9551981.80
|
5.970
|
