|
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)
|
23/09/2026
|
IE00BMXC7V63
|
39051575
|
USD
|
369112499.98
|
9.452
|
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)
|
23/09/2026
|
IE000G4PH2B1
|
2858161
|
USD
|
26140073.62
|
9.146
|
|
iShares NASDAQ 100 UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B53SZB19
|
16729297
|
USD
|
29287422175.28
|
1750.667
|
|
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
|
23/09/2026
|
IE00BYVQ9F29
|
94427199
|
EUR
|
1666196730.64
|
17.645
|
|
iShares MSCI USA UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B52SFT06
|
6443281
|
USD
|
5156559511.84
|
800.300
|
|
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B3VWM098
|
4328414
|
USD
|
2919238614.86
|
674.436
|
|
iShares MSCI UK UCITS ETF GBP (Acc)
|
23/09/2026
|
IE00B539F030
|
574653
|
GBP
|
116285329.45
|
202.357
|
|
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
|
23/09/2026
|
IE00B3VWLG82
|
350322
|
GBP
|
99554298.37
|
284.179
|
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B5WHFQ43
|
534355
|
USD
|
114709673.51
|
214.669
|
|
iShares MSCI Korea UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B5W4TY14
|
1684000
|
USD
|
891995921.04
|
529.689
|
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc)
|
23/09/2026
|
IE00BWZN1T31
|
21500000
|
USD
|
319430483.63
|
14.857
|
|
iShares MSCI EMU Small Cap UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B3VWMM18
|
2325368
|
EUR
|
851472250.28
|
366.167
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00BL6K8D99
|
211126841
|
EUR
|
1535706226.73
|
7.274
|
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)
|
23/09/2026
|
IE000FOSCLU1
|
104350492
|
EUR
|
671475380.08
|
6.435
|
|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
|
23/09/2026
|
IE00BWK1SP74
|
18000000
|
CHF
|
182627767.94
|
10.146
|
|
iShares MSCI EM Asia UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B5L8K969
|
28728886
|
USD
|
8884358669.08
|
309.248
|
|
iShares MSCI Canada UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B52SF786
|
7566008
|
USD
|
2341529636.66
|
309.480
|
|
iShares Core S&P 500 UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B5BMR087
|
186836007
|
USD
|
155289827322.99
|
831.156
|
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BD8KRH84
|
117317288
|
GBP
|
1510204271.63
|
12.873
|
|
iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B52MJY50
|
16400285
|
USD
|
4028170175.11
|
245.616
|
|
iShares Core MSCI EMU UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B53QG562
|
25288440
|
EUR
|
6171323189.77
|
244.037
|
|
iShares Core MSCI EMU UCITS ETF EUR (Dist)
|
23/09/2026
|
IE00BYXZ2585
|
59255631
|
EUR
|
511118793.52
|
8.626
|
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BG0J9Y53
|
24155116
|
GBP
|
226325614.71
|
9.370
|
|
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
|
23/09/2026
|
IE00BKBF6616
|
77583626
|
USD
|
974306915.46
|
12.558
|
|
iShares Core FTSE 100 UCITS ETF GBP (Acc)
|
23/09/2026
|
IE00B53HP851
|
14646258
|
GBP
|
3220561100.97
|
219.890
|
|
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B53L3W79
|
31420437
|
EUR
|
7708424939.41
|
245.332
|
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B3VTN290
|
5628700
|
EUR
|
830941699.45
|
147.626
|
|
iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B3VTML14
|
10351100
|
EUR
|
1353206602.86
|
130.731
|
|
iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
|
23/09/2026
|
IE00B3VTMJ91
|
21614800
|
EUR
|
2502663164.61
|
115.785
|
|
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B3VWN518
|
33224452
|
USD
|
4950378675.37
|
148.998
|
|
iShares Dow Jones Industrial Average UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B53L4350
|
3001295
|
USD
|
1883819709.52
|
627.669
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
|
23/09/2026
|
IE00B3VWN393
|
57278168
|
USD
|
8016397763.11
|
139.956
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
|
23/09/2026
|
IE00BFXYHY63
|
41598633
|
USD
|
192777831.33
|
4.634
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist)
|
23/09/2026
|
IE00BJJPVP04
|
74505541
|
GBP
|
326404163.12
|
4.381
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
|
23/09/2026
|
IE00BGPP6473
|
288150800
|
EUR
|
1142785669.66
|
3.966
|
|
iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc)
|
23/09/2026
|
IE0000U2ASV9
|
23571780
|
GBP
|
126871808.47
|
5.382
|
|
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B
|
23/09/2026
|
IE00B3VWN179
|
5327140
|
USD
|
667011949.81
|
125.210
|
|
iShares Russell 1000 Growth UCITS ETF USD (Acc)
|
23/09/2026
|
IE000NITTFF2
|
27900000
|
USD
|
1306267857.46
|
46.820
|
|
iShares Russell 1000 Value UCITS ETF USD (Acc)
|
23/09/2026
|
IE0002EKOXU6
|
28100000
|
USD
|
1193636168.47
|
42.478
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Acc)
|
23/09/2026
|
IE000VA628D5
|
79813836
|
USD
|
552180224.82
|
6.918
|
|
iShares S&P 500 Top 20 UCITS ETF USD (Dist)
|
23/09/2026
|
IE000HIHKYJ1
|
17065836
|
USD
|
94253729.83
|
5.523
|
|
iShares NASDAQ 100 Top 30 UCITS ETF USD (Acc)
|
23/09/2026
|
IE000Z7P04F4
|
6400000
|
USD
|
46575001.24
|
7.277
|
|
iShares NASDAQ 100 ex-Top 30 UCITS ETF USD (Acc)
|
23/09/2026
|
IE000SVXJH05
|
1600000
|
USD
|
9797242.92
|
6.123
|
