|
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)
|
21/09/2026
|
IE00BMXC7V63
|
39120975
|
USD
|
372732849.56
|
9.528
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
21/09/2026
|
IE000G4PH2B1
|
2786438
|
USD
|
25688414.59
|
9.219
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B53SZB19
|
16707045
|
USD
|
29259917985.77
|
1751.352
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
21/09/2026
|
IE00BYVQ9F29
|
94910495
|
EUR
|
1675349250.34
|
17.652
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5195498184.03
|
806.344
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B3VWM098
|
4340414
|
USD
|
2949391745.74
|
679.519
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
21/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116672153.35
|
203.031
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
21/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100355501.08
|
286.466
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114707872.02
|
214.666
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
866309414.61
|
514.436
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
21/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
320268376.68
|
14.896
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
851138670.72
|
366.023
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1541811089.98
|
7.303
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
21/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
674144683.14
|
6.460
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
21/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
183171890.15
|
10.176
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8778204391.90
|
305.553
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2375421532.42
|
313.960
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B5BMR087
|
186755035
|
USD
|
156403016113.56
|
837.477
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BD8KRH84
|
117509326
|
GBP
|
1524369702.26
|
12.972
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4055131218.84
|
247.260
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B53QG562
|
25290509
|
EUR
|
6189066478.57
|
244.719
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
21/09/2026
|
IE00BYXZ2585
|
59225755
|
EUR
|
512287966.44
|
8.650
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
226959039.64
|
9.396
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
21/09/2026
|
IE00BKBF6616
|
77561042
|
USD
|
976774430.22
|
12.594
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
21/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3230680971.58
|
220.581
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7730958373.55
|
246.049
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B3VTN290
|
5648750
|
EUR
|
841471144.67
|
148.966
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B3VTML14
|
10358710
|
EUR
|
1362140775.84
|
131.497
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
21/09/2026
|
IE00B3VTMJ91
|
21588940
|
EUR
|
2503606524.21
|
115.967
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B3VWN518
|
33157892
|
USD
|
4992628890.70
|
150.571
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1903493136.56
|
634.224
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
21/09/2026
|
IE00B3VWN393
|
57259800
|
USD
|
8065229785.22
|
140.853
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
21/09/2026
|
IE00BFXYHY63
|
41629438
|
USD
|
194158030.66
|
4.664
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
21/09/2026
|
IE00BJJPVP04
|
74505541
|
GBP
|
328583846.83
|
4.410
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
21/09/2026
|
IE00BGPP6473
|
288147713
|
EUR
|
1150418235.09
|
3.992
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
21/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
127908875.58
|
5.418
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
21/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
668315648.74
|
125.455
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
21/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1315468012.34
|
47.149
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
21/09/2026
|
IE0002EKOXU6
|
27800000
|
USD
|
1190543786.40
|
42.825
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
21/09/2026
|
IE000VA628D5
|
79789582
|
USD
|
558030520.19
|
6.994
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
21/09/2026
|
IE000HIHKYJ1
|
17096219
|
USD
|
95450926.30
|
5.583
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
21/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46621833.50
|
7.285
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
21/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9780695.48
|
6.113
|
|
|
|
|
|
|
|
|
