|
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)
|
22/09/2026
|
IE00BMXC7V63
|
39100686
|
USD
|
372744281.87
|
9.533
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
22/09/2026
|
IE000G4PH2B1
|
2807406
|
USD
|
25895944.46
|
9.224
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B53SZB19
|
16725482
|
USD
|
29532394724.34
|
1765.713
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
22/09/2026
|
IE00BYVQ9F29
|
94497689
|
EUR
|
1682065485.44
|
17.800
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5196040398.24
|
806.428
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B3VWM098
|
4340414
|
USD
|
2959688980.43
|
681.891
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
22/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116266167.02
|
202.324
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
22/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
100477819.38
|
286.816
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
116250309.77
|
217.553
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
883755544.70
|
524.795
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
22/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
320908752.24
|
14.926
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
857565308.33
|
368.787
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1544684638.33
|
7.316
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
22/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
675401119.40
|
6.472
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
22/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
183531338.59
|
10.196
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8846842640.70
|
307.942
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2384667471.22
|
315.182
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B5BMR087
|
186804622
|
USD
|
156443676852.78
|
837.472
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BD8KRH84
|
117239326
|
GBP
|
1520869250.80
|
12.972
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4058691503.07
|
247.477
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B53QG562
|
25289453
|
EUR
|
6201164924.97
|
245.208
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
22/09/2026
|
IE00BYXZ2585
|
59255631
|
EUR
|
513569760.95
|
8.667
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
227407833.07
|
9.414
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
22/09/2026
|
IE00BKBF6616
|
77561042
|
USD
|
978658344.66
|
12.618
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
22/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3221476346.55
|
219.952
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7738921797.82
|
246.302
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B3VTN290
|
5628700
|
EUR
|
838003139.17
|
148.880
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B3VTML14
|
10358710
|
EUR
|
1361856058.79
|
131.470
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
22/09/2026
|
IE00B3VTMJ91
|
21614800
|
EUR
|
2506516580.00
|
115.963
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B3VWN518
|
33211092
|
USD
|
5000664850.23
|
150.572
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1896709568.38
|
631.964
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
22/09/2026
|
IE00B3VWN393
|
57259800
|
USD
|
8067211963.30
|
140.888
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
22/09/2026
|
IE00BFXYHY63
|
41629438
|
USD
|
194205748.56
|
4.665
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
22/09/2026
|
IE00BJJPVP04
|
74505541
|
GBP
|
328655035.87
|
4.411
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
22/09/2026
|
IE00BGPP6473
|
288147713
|
EUR
|
1150635930.67
|
3.993
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
22/09/2026
|
IE0000U2ASV9
|
23606780
|
GBP
|
127936603.00
|
5.419
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
22/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
668476218.82
|
125.485
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
22/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1320148796.89
|
47.317
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
22/09/2026
|
IE0002EKOXU6
|
28000000
|
USD
|
1195368510.02
|
42.692
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
22/09/2026
|
IE000VA628D5
|
79833836
|
USD
|
558430953.58
|
6.995
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
22/09/2026
|
IE000HIHKYJ1
|
17040783
|
USD
|
95156912.90
|
5.584
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
22/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46979446.39
|
7.341
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
22/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9878300.66
|
6.174
|
|
|
|
|
|
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